1 |
ERB I GF ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΕ |
20.469.612,24 |
6.430.032,91 |
3,1834 |
0,54% |
2 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
87.341.098,95 |
4.657.617,83 |
18,7523 |
1,62% |
3 |
EUROBANK GF TARGET MATURITY IV ΟΜΟΛΟΓΙΑΚΟ |
10.543.655,73 |
1.054.681,64 |
9,9970 |
-0,03% |
4 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
9.157.289,02 |
487.956,65 |
18,7666 |
1,62% |
5 |
EUROBANK (LF) Absolute Return |
212.415.188,77 |
157.929.090,89 |
1,3450 |
-0,32% |
6 |
EUROBANK (LF) Equity-Global Equities |
14.301.499,71 |
9.018.206,42 |
1,5858 |
1,95% |
7 |
EUROBANK (LF) Equity-Greek Equities |
33.063.910,28 |
126.878.533,28 |
0,2606 |
8,58% |
8 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
16.675.689,24 |
15.764.546,57 |
1,0578 |
4,85% |
9 |
Eurobank (LF) FOF - Global Protect 80 |
146.434.880,95 |
15.313.229,71 |
9,5626 |
-0,29% |
10 |
EUROBANK (LF) FUND - RESERVE |
26.898.035,04 |
2.929.113,85 |
9,1830 |
-0,01% |
11 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
115.509.874,72 |
78.206.416,60 |
1,4770 |
-0,36% |
12 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
6.340.833,26 |
436.824,08 |
14,5158 |
-0,39% |
13 |
EUROBANK (LF) Fund of Funds Global High |
22.520.718,79 |
1.427.911,45 |
15,7718 |
0,37% |
14 |
EUROBANK (LF) Fund of Funds Global Low |
362.392.835,58 |
34.981.171,01 |
10,3597 |
0,41% |
15 |
EUROBANK (LF) Fund of Funds Global Medium |
139.752.685,94 |
11.178.229,77 |
12,5022 |
0,49% |
16 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
29.383.940,00 |
2.693.985,06 |
10,9072 |
0,49% |
17 |
EUROBANK (LF) Fund of Funds-Equity Blend |
195.317.121,21 |
105.265.697,98 |
1,8555 |
0,28% |
18 |
EUROBANK (LF) Global Bond Fund |
7.931.953,42 |
653.401,48 |
12,1395 |
0,73% |
19 |
EUROBANK (LF) Greek Corporate Bond Fund |
72.526.677,11 |
4.818.989,58 |
15,0502 |
0,20% |
20 |
EUROBANK (LF) Greek Government Bond Fund |
13.659.601,59 |
415.153,68 |
32,9025 |
2,46% |
21 |
EUROBANK (LF) HIGH YIELD A LIST FUND |
427.948,72 |
44.725,28 |
9,5684 |
0,62% |
22 |
EUROBANK (LF) Income Plus $ Fund |
47.694.168,87 |
41.648.543,49 |
1,1452 |
-0,95% |
23 |
EUROBANK (LF) Income Plus € Fund |
199.026.285,59 |
122.726.902,94 |
1,6217 |
-0,43% |
24 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
1.667.529,05 |
1.051.219,15 |
1,5863 |
1,95% |
25 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
16.717.135,32 |
11.325.823,43 |
1,4761 |
-0,35% |
26 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
24.359.274,52 |
1.678.346,93 |
14,5139 |
-0,39% |
27 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
3.120.981,52 |
1.683.250,41 |
1,8542 |
0,28% |
28 |
EUROBANK DIS (LF) Flexi Allocation Greece Fund |
4.755.298,03 |
4.584.319,06 |
1,0373 |
4,85% |
29 |
EUROBANK DIS (LF) GREEK CORPORATE BOND FUND |
73.468.568,87 |
5.100.873,58 |
14,4031 |
0,20% |
30 |
EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND |
725.475,98 |
22.494,43 |
32,2514 |
2,46% |
31 |
EUROBANK DIS (LF) High Yield A List Fund |
3.083.428,63 |
327.812,45 |
9,4061 |
0,62% |
32 |
EUROBANK DIS GF Target Maturity II Ομολογιακό |
46.829.892,93 |
4.708.830,64 |
9,9451 |
-0,60% |
33 |
EUROBANK DIS GF TARGET MATURITY III ΟΜΟΛΟΓΙΑΚΟ |
240.627.262,11 |
24.237.736,69 |
9,9278 |
-0,72% |
34 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
58.502.837,15 |
12.492.582,15 |
4,6830 |
-0,43% |
35 |
EUROBANK GF Dollar Plus Ομολογιακό Εξωτερικού |
8.877.148,58 |
729.818,00 |
12,1635 |
-1,05% |
36 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
18.088.108,95 |
2.898.174,14 |
6,2412 |
0,16% |
37 |
EUROBANK GF Global Bond Ομολογιακό Εξωτερικού |
60.355.695,58 |
14.435.532,71 |
4,1811 |
0,59% |
38 |
EUROBANK GF Global Equities Μετοχικό Εξωτερικού |
18.011.035,76 |
5.736.517,51 |
3,1397 |
1,89% |
39 |
EUROBANK GF GLOBAL PROTECT 90 ΣΥΝΘΕΤΟ |
5.761.046,94 |
576.132,81 |
9,9995 |
0,61% |
40 |
EUROBANK GF Greek Bond Fund Ομολογιακό Εσωτερικού |
26.517.788,70 |
9.053.923,10 |
2,9289 |
1,47% |
41 |
EUROBANK GF Greek Equities ESG Μετοχικό Εσωτερικού |
39.831.924,18 |
7.556.776,68 |
5,2710 |
8,85% |
42 |
EUROBANK GF Target Maturity Ομολογιακό Εσωτερικού – Σειρά DIS |
58.965.768,94 |
5.779.555,85 |
10,2025 |
0,92% |
43 |
EUROBANK I (LF) Absolute Return |
22.173.790,83 |
15.899.264,88 |
1,3946 |
-0,22% |
44 |
EUROBANK I (LF) Equity-Global Equities |
7.607.938,99 |
4.153.217,84 |
1,8318 |
2,18% |
45 |
EUROBANK I (LF) Equity-Greek Equities |
10.996.189,92 |
36.135.212,94 |
0,3043 |
8,99% |
46 |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
82.723.633,16 |
73.005.017,97 |
1,1331 |
1,76% |
47 |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
46.645.647,29 |
36.647.583,14 |
1,2728 |
1,84% |
48 |
EUROBANK I (LF) FUND - RESERVE |
21.371.147,66 |
2.277.467,87 |
9,3837 |
0,10% |
49 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.572.371,36 |
977.540,28 |
1,6085 |
-0,21% |
50 |
EUROBANK I (LF) FUND OF FUNDS - ESG FOCUS |
91.051,70 |
4.790,54 |
19,0065 |
1,87% |
51 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
71.227,10 |
32.594,42 |
2,1853 |
0,57% |
52 |
EUROBANK I (LF) Global Bond |
1.312.673,08 |
105.963,50 |
12,3880 |
0,84% |
53 |
EUROBANK I (LF) Greek Corporate Bond Fund |
34.926.754,94 |
2.156.515,13 |
16,1959 |
0,39% |
54 |
EUROBANK I (LF) Greek Government Bond Fund |
4.354.683,51 |
117.342,83 |
37,1108 |
2,69% |
55 |
EUROBANK I (LF) HIGH YIELD A LIST FUND |
4.978.012,01 |
502.434,57 |
9,9078 |
0,87% |
56 |
EUROBANK I (LF) INCOME PLUS $ |
5.138.365,06 |
4.396.446,25 |
1,1687 |
-0,81% |
57 |
EUROBANK I (LF) Income Plus € Fund |
42.098.669,90 |
25.105.578,49 |
1,6769 |
-0,34% |
58 |
EUROBANK I (LF) SP Best Performers IV |
877.935,27 |
70.575,11 |
12,4397 |
1,03% |
59 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
160.722,92 |
14.134,12 |
11,3713 |
2,01% |
60 |
EUROBANK I (LF) Special Purpose Best Performers II |
1.212.213,55 |
107.030,36 |
11,3259 |
0,95% |
61 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
733.260,80 |
61.053,62 |
12,0101 |
0,96% |
62 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
1.079.541,12 |
82.962,68 |
13,0124 |
1,48% |
63 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
956.530,63 |
76.635,35 |
12,4816 |
1,24% |
64 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
380.312,74 |
34.918,11 |
10,8916 |
2,00% |
65 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III |
272.644,20 |
25.615,70 |
10,6436 |
2,14% |
66 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
696.171,52 |
144.112,07 |
4,8308 |
-0,28% |
67 |
EUROBANK I GF GLOBAL BOND OMOΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
18.877.041,27 |
4.429.732,11 |
4,2614 |
0,68% |
68 |
EUROBANK I GF GREEK BOND FUND ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤ. |
2.853.159,02 |
928.701,28 |
3,0722 |
1,72% |
69 |
EUROBANK I GF GREEK EQUITIES ESG METOXIKO ΕΣΩΤΕΡΙΚΟΥ |
1.672.183,42 |
295.387,49 |
5,6610 |
9,25% |
70 |
EUROBANK NTT GF Dollar Plus Ομολογιακό Εξωτερικού |
1.027.976,68 |
84.513,28 |
12,1635 |
-1,05% |
71 |
EUROBANK NTT GF Global Bond Ομολογιακό Εξωτερικού |
3.725.168,09 |
891.782,36 |
4,1772 |
0,59% |
72 |
EUROBANK NTT GF Global Equities Μετοχικό Εξωτερικού |
174.429,75 |
55.593,40 |
3,1376 |
1,89% |
73 |
EUROBANK NTT GF Greek Equities ESG Μετοχικό Εσωτερικού |
3.276.007,34 |
621.156,85 |
5,2740 |
8,85% |
74 |
EUROBANK NTT GF Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού |
59.265.560,98 |
18.832.885,35 |
3,1469 |
0,51% |
75 |
EUROBANK (LF) FOF - Global Emerging Markets |
8.119.643,14 |
7.925.327,89 |
1,0245 |
1,04% |
76 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
555.575,98 |
542.476,80 |
1,0242 |
1,05% |
77 |
EUROBANK I (LF) FOF - Global Emerging Markets |
10.765,18 |
8.967,10 |
1,2005 |
1,28% |
78 |
INTERAMERICAN (LF) ABSOLUTE RETURN |
559.767,87 |
419.329,41 |
1,3349 |
-0,31% |
79 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
1.564.212,83 |
1.008.626,93 |
1,5508 |
1,89% |
80 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
1.614.926,04 |
155.885,80 |
10,3597 |
0,41% |
81 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
5.801.811,22 |
3.928.253,52 |
1,4769 |
-0,36% |
82 |
INTERAMERICAN (LF) FUND - RESERVE |
2.123.831,03 |
230.589,44 |
9,2104 |
-0,01% |
83 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
199.839,05 |
107.031,33 |
1,8671 |
0,31% |
84 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
47.254,38 |
2.996,80 |
15,7683 |
0,37% |
85 |
INTERAMERICAN (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
71.269,91 |
6.534,19 |
10,9072 |
0,49% |
86 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
797.989,91 |
41.712,74 |
19,1306 |
1,68% |
87 |
INTERAMERICAN (LF) GLOBAL BOND FUND |
51.293,69 |
4.224,69 |
12,1414 |
0,75% |
88 |
INTERAMERICAN (LF) Income Plus € Fund |
4.403.635,61 |
375.731,32 |
11,7202 |
-0,37% |
89 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
4.900.518,29 |
4.782.782,34 |
1,0246 |
1,04% |
90 |
INTERAMERICAN I ΔΟΛΑΡΙΟΥ (USD) ΟΜΟΛΟΓΙΑΚΟ |
1.631.656,98 |
42.791,51 |
38,1304 |
-1,61% |
91 |
INTERAMERICAN I ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ |
2.394.662,78 |
121.755,71 |
19,6678 |
5,21% |
92 |
INTERAMERICAN I ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
41.814.976,84 |
953.433,78 |
43,8572 |
2,52% |
93 |
INTERAMERICAN Διεθνών Αγορών Μετοχικό Εξωτερικού |
13.242.110,75 |
400.341,72 |
33,0770 |
1,95% |
94 |
INTERAMERICAN Δολαρίου (USD) Ομολογιακό |
3.109.529,91 |
82.853,28 |
37,5306 |
-1,69% |
95 |
INTERAMERICAN Δυναμικό Μετοχικό Εσωτ. |
58.553.293,35 |
5.145.693,71 |
11,3791 |
8,78% |
96 |
INTERAMERICAN Ελληνικό Μικτό |
15.600.227,29 |
829.945,72 |
18,7967 |
4,95% |
97 |
INTERAMERICAN Ι ΔΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
2.775.328,89 |
229.947,37 |
12,0694 |
9,12% |
98 |
INTERAMERICAN Σταθερό Ομολογιακό Εσωτερικού |
107.323.978,82 |
2.619.187,06 |
40,9761 |
2,14% |
99 |
INTERAMERICAN Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού |
34.210.632,85 |
3.369.501,27 |
10,1530 |
0,49% |
100 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
5.697.689,68 |
5.379.983,22 |
1,0591 |
4,85% |
101 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
280.313,03 |
273.472,34 |
1,0250 |
1,03% |
102 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
2.073.789,58 |
190.126,99 |
10,9074 |
0,49% |
103 |
PRIVATE BANKING (LF) FUND - RESERVE |
377.726,41 |
41.123,37 |
9,1852 |
-0,01% |
104 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
1.419.857,66 |
75.719,79 |
18,7515 |
1,62% |
105 |
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND |
2.714.276,90 |
283.802,57 |
9,5640 |
0,62% |
106 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
22.717.699,74 |
14.010.719,91 |
1,6215 |
-0,43% |
107 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
8.009.237,84 |
5.955.324,43 |
1,3449 |
-0,31% |
108 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
147.720,10 |
93.175,87 |
1,5854 |
1,95% |
109 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
10.957.753,91 |
42.038.167,06 |
0,2607 |
8,58% |
110 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
6.734.003,81 |
4.559.546,95 |
1,4769 |
-0,36% |
111 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
133.429,26 |
9.191,91 |
14,5159 |
-0,39% |
112 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
1.825.450,29 |
983.797,20 |
1,8555 |
0,28% |
113 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
382.935,18 |
24.278,89 |
15,7724 |
0,37% |
114 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
11.808.917,89 |
1.139.957,38 |
10,3591 |
0,41% |
115 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
9.036.444,22 |
722.825,60 |
12,5016 |
0,49% |
116 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
188.891,90 |
15.537,96 |
12,1568 |
0,73% |
117 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
25.984.272,51 |
1.726.778,31 |
15,0478 |
0,20% |
118 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
1.790.620,32 |
54.424,65 |
32,9009 |
2,46% |
119 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
1.145.676,95 |
1.000.452,08 |
1,1452 |
-0,95% |
120 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
943.421,54 |
639.071,75 |
1,4762 |
-0,36% |
121 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
917.619,81 |
63.234,03 |
14,5115 |
-0,39% |
122 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
93.073,93 |
7.444,42 |
12,5025 |
0,49% |
123 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
9.615,61 |
927,87 |
10,3631 |
0,41% |
124 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
15.581.986,95 |
1.324.367,43 |
11,7656 |
0,20% |
125 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
1.550.283,86 |
61.101,87 |
25,3721 |
2,46% |
126 |
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND |
1.052.124,96 |
116.943,81 |
8,9968 |
0,62% |
127 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
231.138,13 |
145.844,80 |
1,5848 |
1,95% |
128 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
99.553,60 |
53.672,15 |
1,8548 |
0,28% |
129 |
PRIVATE BANKING USD (LF) FOF-ESG FOCUS |
141.465,79 |
7.539,06 |
18,7644 |
1,62% |
130 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
77.554,02 |
75.707,62 |
1,0244 |
1,04% |
 
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