1 |
ERB GF I Variable Net Asset Value Money Market Fund |
20.571.653,00 |
6.430.032,91 |
3,1993 |
1,05% |
2 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
90.029.198,68 |
4.593.466,45 |
19,5994 |
6,21% |
3 |
EUROBANK GF TARGET MATURITY IV BOND FUND |
86.924.548,67 |
8.511.997,46 |
10,2120 |
2,12% |
4 |
EUROBANK GF Top 30 Select Structured Fund |
4.411.517,60 |
441.189,07 |
9,9992 |
-0,01% |
5 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
9.237.169,77 |
470.939,53 |
19,6143 |
6,21% |
6 |
EUROBANK (LF) Absolute Return |
207.509.444,98 |
152.347.378,66 |
1,3621 |
0,95% |
7 |
EUROBANK (LF) Equity-Global Equities |
14.808.230,72 |
8.863.554,07 |
1,6707 |
7,41% |
8 |
EUROBANK (LF) Equity-Greek Equities |
42.294.984,59 |
131.762.795,23 |
0,3210 |
33,75% |
9 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
19.678.365,58 |
16.585.119,22 |
1,1865 |
17,60% |
10 |
Eurobank (LF) FOF - Global Protect 80 |
148.595.756,56 |
15.257.602,18 |
9,7391 |
1,55% |
11 |
EUROBANK (LF) FUND - RESERVE |
25.542.959,33 |
2.781.453,19 |
9,1833 |
-0,01% |
12 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
116.966.670,71 |
77.226.330,96 |
1,5146 |
2,18% |
13 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
6.424.035,19 |
422.910,68 |
15,1901 |
4,23% |
14 |
EUROBANK (LF) Fund of Funds Global High |
23.444.995,36 |
1.426.759,27 |
16,4323 |
4,57% |
15 |
EUROBANK (LF) Fund of Funds Global Low |
363.199.680,31 |
34.433.815,97 |
10,5478 |
2,23% |
16 |
EUROBANK (LF) Fund of Funds Global Medium |
142.323.215,64 |
11.089.416,38 |
12,8341 |
3,16% |
17 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
29.940.263,80 |
2.639.156,34 |
11,3446 |
4,52% |
18 |
EUROBANK (LF) Fund of Funds-Equity Blend |
207.018.853,80 |
104.490.100,89 |
1,9812 |
7,07% |
19 |
EUROBANK (LF) Global Bond Fund |
7.930.115,00 |
647.993,95 |
12,2379 |
1,55% |
20 |
EUROBANK (LF) Greek Corporate Bond Fund |
75.174.700,27 |
4.798.581,46 |
15,6660 |
4,30% |
21 |
EUROBANK (LF) Greek Government Bond Fund |
15.383.902,36 |
446.465,71 |
34,4571 |
7,30% |
22 |
EUROBANK (LF) HIGH YIELD A LIST FUND |
455.868,76 |
46.338,81 |
9,8377 |
3,46% |
23 |
EUROBANK (LF) Income Plus $ Fund |
47.132.237,39 |
40.475.407,37 |
1,1645 |
0,72% |
24 |
EUROBANK (LF) Income Plus € Fund |
205.631.999,91 |
122.850.863,33 |
1,6738 |
2,77% |
25 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
1.799.749,69 |
1.076.960,32 |
1,6711 |
7,40% |
26 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
16.572.905,89 |
10.949.299,12 |
1,5136 |
2,18% |
27 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
25.286.448,71 |
1.664.891,01 |
15,1880 |
4,23% |
28 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
3.339.047,13 |
1.686.548,29 |
1,9798 |
7,07% |
29 |
EUROBANK DIS (LF) Flexi Allocation Greece Fund |
5.347.034,66 |
4.619.787,22 |
1,1574 |
17,61% |
30 |
EUROBANK DIS (LF) GREEK CORPORATE BOND FUND |
77.831.130,87 |
5.191.342,66 |
14,9925 |
4,30% |
31 |
EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND |
837.306,84 |
24.790,62 |
33,7751 |
7,30% |
32 |
EUROBANK DIS (LF) High Yield A List Fund |
3.102.237,52 |
322.335,01 |
9,6243 |
3,46% |
33 |
EUROBANK DIS GF Target Maturity Domestic Bond Fund |
60.490.506,42 |
5.721.753,62 |
10,5720 |
4,58% |
34 |
EUROBANK DIS GF Target Maturity II Bond Fund |
48.106.012,07 |
4.700.364,10 |
10,2345 |
2,30% |
35 |
EUROBANK DIS GF TARGET MATURITY III BOND FUND |
247.307.152,72 |
24.147.556,70 |
10,2415 |
2,42% |
36 |
EUROBANK GF Dollar Plus Bond Fund |
8.552.188,48 |
693.836,17 |
12,3260 |
0,27% |
37 |
EUROBANK GF Global Bond Foreign Bond Fund |
59.931.128,25 |
14.232.688,36 |
4,2108 |
1,30% |
38 |
EUROBANK GF Global Equities Foreign Equity Fund |
18.824.079,10 |
5.675.300,23 |
3,3168 |
7,63% |
39 |
EUROBANK GF GLOBAL PROTECT 90 STRUCTURED FUND |
5.875.074,58 |
583.996,68 |
10,0601 |
1,22% |
40 |
EUROBANK GF Greek Equities ESG Domestic Equity Fund |
49.638.070,36 |
7.661.126,78 |
6,4792 |
33,80% |
41 |
EUROBANK GF Target Maturity V Βοnd Fund |
299.976,99 |
30.000,00 |
9,9992 |
-0,01% |
42 |
EUROBANK GF TARGET MATURITY VI BOND FUND |
18.926.310,15 |
1.892.756,05 |
9,9993 |
-0,01% |
43 |
EUROBANK I (LF) Absolute Return |
22.472.774,35 |
15.899.264,88 |
1,4134 |
1,12% |
44 |
EUROBANK I (LF) Equity-Global Equities |
8.029.672,39 |
4.153.217,84 |
1,9334 |
7,85% |
45 |
EUROBANK I (LF) Equity-Greek Equities |
13.555.730,96 |
36.052.714,74 |
0,3760 |
34,67% |
46 |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
86.203.195,64 |
73.807.678,77 |
1,1679 |
4,89% |
47 |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
49.461.599,62 |
36.945.314,02 |
1,3388 |
7,12% |
48 |
EUROBANK I (LF) FUND - RESERVE |
21.382.677,79 |
2.276.621,00 |
9,3923 |
0,19% |
49 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.614.688,55 |
977.694,84 |
1,6515 |
2,46% |
50 |
EUROBANK I (LF) FUND OF FUNDS - ESG FOCUS |
95.355,96 |
4.790,54 |
19,9050 |
6,68% |
51 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
30.682,41 |
13.117,31 |
2,3391 |
7,65% |
52 |
EUROBANK I (LF) Global Bond |
1.324.483,70 |
105.963,50 |
12,4994 |
1,75% |
53 |
EUROBANK I (LF) Greek Corporate Bond Fund |
37.738.888,99 |
2.235.012,06 |
16,8853 |
4,67% |
54 |
EUROBANK I (LF) Greek Government Bond Fund |
4.627.080,65 |
118.833,44 |
38,9375 |
7,75% |
55 |
EUROBANK I (LF) HIGH YIELD A LIST FUND |
5.128.653,98 |
502.434,57 |
10,2076 |
3,93% |
56 |
EUROBANK I (LF) INCOME PLUS $ |
5.177.069,44 |
4.350.988,33 |
1,1899 |
0,98% |
57 |
EUROBANK I (LF) Income Plus € Fund |
44.471.567,33 |
25.674.581,71 |
1,7321 |
2,94% |
58 |
EUROBANK I (LF) SP Best Performers IV |
846.145,57 |
68.034,71 |
12,4370 |
1,01% |
59 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
164.789,20 |
14.134,12 |
11,6590 |
4,59% |
60 |
EUROBANK I (LF) Special Purpose Best Performers II |
846.235,71 |
74.035,45 |
11,4301 |
1,88% |
61 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
704.538,13 |
58.683,23 |
12,0058 |
0,92% |
62 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
1.039.613,87 |
79.723,11 |
13,0403 |
1,70% |
63 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
892.826,63 |
71.204,31 |
12,5389 |
1,70% |
64 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
312.851,53 |
27.848,02 |
11,2342 |
5,21% |
65 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III |
279.416,48 |
25.615,70 |
10,9080 |
4,68% |
66 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS BALANCED |
714.467,37 |
144.112,07 |
4,9577 |
2,34% |
67 |
EUROBANK I GF GLOBAL BOND FOREIGN BOND FUND |
19.026.612,17 |
4.429.732,11 |
4,2952 |
1,48% |
68 |
EUROBANK I GF GREEK BOND FUND DOMESTIC BOND FUND |
2.970.923,09 |
928.701,28 |
3,1990 |
5,91% |
69 |
EUROBANK I GF GREEK EQUITIES ESG DOMESTIC EQUITY FUND |
2.061.647,94 |
295.387,49 |
6,9795 |
34,69% |
70 |
EUROBANK NTT GF Dollar Plus Bond Fund |
1.041.704,77 |
84.513,28 |
12,3260 |
0,27% |
71 |
EUROBANK NTT GF Global Bond |
3.752.004,35 |
891.859,09 |
4,2069 |
1,30% |
72 |
EUROBANK NTT GF Global Equities |
175.002,69 |
52.797,49 |
3,3146 |
7,63% |
73 |
EUROBANK NTT GF Greek Equities ESG Domestic Equity Fund |
4.051.147,39 |
624.894,80 |
6,4829 |
33,80% |
74 |
EUROBANK NTT Greek Fund Variable Net Asset Value Money Market Fund |
122.780.484,29 |
38.834.159,25 |
3,1617 |
0,98% |
75 |
EUROBANK (LF) FOF - Global Emerging Markets |
8.102.490,23 |
7.791.853,90 |
1,0399 |
2,55% |
76 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
559.001,34 |
537.765,31 |
1,0395 |
2,56% |
77 |
EUROBANK I (LF) FOF - Global Emerging Markets |
11.068,32 |
9.065,32 |
1,2210 |
3,01% |
78 |
GF Balanced Blend Fund of Funds Balanced Fund |
58.773.805,38 |
12.244.966,63 |
4,7998 |
2,05% |
79 |
GF Equity Blend Fund of Funds Equity Fund |
18.834.294,46 |
2.827.066,13 |
6,6621 |
6,92% |
80 |
GF Greek Bond Fund Domestic Bond Fund |
27.469.161,49 |
9.025.018,37 |
3,0437 |
5,45% |
81 |
INTERAMERICAN (LF) ABSOLUTE RETURN |
572.423,56 |
423.434,60 |
1,3519 |
0,96% |
82 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
1.584.921,94 |
970.566,93 |
1,6330 |
7,29% |
83 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
1.660.716,73 |
157.446,96 |
10,5478 |
2,23% |
84 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
3.477.955,42 |
2.296.289,18 |
1,5146 |
2,18% |
85 |
INTERAMERICAN (LF) FUND - RESERVE |
1.772.938,69 |
192.485,65 |
9,2108 |
-0,01% |
86 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
213.448,01 |
107.031,33 |
1,9943 |
7,15% |
87 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
49.233,36 |
2.996,80 |
16,4286 |
4,57% |
88 |
INTERAMERICAN (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
74.127,99 |
6.534,19 |
11,3446 |
4,52% |
89 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
839.334,12 |
41.956,68 |
20,0048 |
6,33% |
90 |
INTERAMERICAN (LF) GLOBAL BOND FUND |
62.788,80 |
5.129,87 |
12,2399 |
1,56% |
91 |
INTERAMERICAN (LF) Income Plus € Fund |
4.309.305,28 |
356.051,76 |
12,1030 |
2,88% |
92 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
4.825.929,83 |
4.640.467,35 |
1,0400 |
2,55% |
93 |
Interamerican Dollar (USD) Bond Fund |
2.987.971,66 |
78.615,04 |
38,0076 |
-0,44% |
94 |
Interamerican Dynamic Domestic Equity Fund |
71.585.693,94 |
5.100.623,62 |
14,0347 |
34,17% |
95 |
Interamerican Fixed Income Domestic Bond Fund |
111.483.261,01 |
2.605.716,71 |
42,7841 |
6,65% |
96 |
INTERAMERICAN Global Equities Foreign Equity Fund |
13.729.231,27 |
392.342,63 |
34,9930 |
7,86% |
97 |
Interamerican Hellenic Balanced Fund |
17.552.624,87 |
817.318,56 |
21,4759 |
19,91% |
98 |
INTERAMERICAN I DOLLAR (USD) BOND FUND |
1.653.555,29 |
42.791,51 |
38,6421 |
-0,29% |
99 |
INTERAMERICAN I DYNAMIC DOMESTIC EQUITY FUND |
3.431.936,91 |
229.947,37 |
14,9249 |
34,94% |
100 |
INTERAMERICAN I FIXED INCOME DOMESTIC BOND FUND |
43.791.221,63 |
953.433,78 |
45,9300 |
7,36% |
101 |
INTERAMERICAN I HELLENIC BALANCED FUND |
2.741.463,81 |
121.755,71 |
22,5161 |
20,45% |
102 |
INTERAMERICAN Variable Net Asset Value Money Market Fund |
32.336.491,26 |
3.172.485,58 |
10,1928 |
0,88% |
103 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
6.802.596,53 |
5.726.493,86 |
1,1879 |
17,60% |
104 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
294.512,04 |
283.084,03 |
1,0404 |
2,55% |
105 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
1.365.277,71 |
120.343,27 |
11,3449 |
4,52% |
106 |
PRIVATE BANKING (LF) FUND - RESERVE |
199.030,82 |
21.667,19 |
9,1858 |
-0,00% |
107 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
1.368.964,25 |
69.850,33 |
19,5985 |
6,21% |
108 |
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND |
2.626.841,05 |
267.139,17 |
9,8332 |
3,46% |
109 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
23.247.405,12 |
13.890.856,14 |
1,6736 |
2,77% |
110 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
7.741.506,77 |
5.684.090,17 |
1,3620 |
0,96% |
111 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
155.622,80 |
93.175,87 |
1,6702 |
7,41% |
112 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
13.582.169,65 |
42.302.022,61 |
0,3211 |
33,74% |
113 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
5.899.179,21 |
3.895.101,58 |
1,5145 |
2,18% |
114 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
139.627,38 |
9.191,91 |
15,1902 |
4,23% |
115 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
1.782.059,56 |
899.448,48 |
1,9813 |
7,07% |
116 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
398.973,21 |
24.278,89 |
16,4329 |
4,57% |
117 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
11.918.162,66 |
1.129.985,42 |
10,5472 |
2,23% |
118 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
9.045.162,49 |
704.810,37 |
12,8335 |
3,16% |
119 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
190.423,88 |
15.537,96 |
12,2554 |
1,55% |
120 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
27.290.527,40 |
1.742.292,88 |
15,6636 |
4,30% |
121 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
1.946.200,95 |
56.484,53 |
34,4555 |
7,30% |
122 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
1.171.527,75 |
1.006.065,55 |
1,1645 |
0,72% |
123 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
967.443,70 |
639.071,75 |
1,5138 |
2,18% |
124 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
901.113,10 |
59.340,05 |
15,1856 |
4,23% |
125 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
95.544,99 |
7.444,42 |
12,8344 |
3,16% |
126 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
9.790,34 |
927,87 |
10,5514 |
2,23% |
127 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
16.090.623,41 |
1.324.880,43 |
12,1450 |
4,30% |
128 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
1.565.556,30 |
59.325,61 |
26,3892 |
7,30% |
129 |
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND |
1.076.531,62 |
116.943,81 |
9,2055 |
3,46% |
130 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
243.503,58 |
145.844,80 |
1,6696 |
7,40% |
131 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
106.301,24 |
53.672,15 |
1,9805 |
7,07% |
132 |
PRIVATE BANKING USD (LF) FOF-ESG FOCUS |
109.650,40 |
5.590,98 |
19,6120 |
6,21% |
133 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
63.760,10 |
61.322,82 |
1,0398 |
2,55% |
 
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