1 |
ERB I GF ΧΡΗΜΑΤΑΓΟΡΑΣ ΚΥΜΑΙΝΟΜΕΝΗΣ ΚΑΕ |
27.813.414,73 |
8.441.863,45 |
3,2947 |
1,07% |
2 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
79.541.200,08 |
3.801.012,59 |
20,9263 |
4,66% |
3 |
EUROBANK GF TARGET MATURITY IV ΟΜΟΛΟΓΙΑΚΟ |
89.501.598,25 |
8.322.186,28 |
10,7546 |
-1,04% |
4 |
EUROBANK GF Top 30 Select Σύνθετο |
41.992.878,79 |
4.118.317,65 |
10,1966 |
1,45% |
5 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
8.691.878,08 |
415.052,43 |
20,9417 |
4,66% |
6 |
EUROBANK (LF) Absolute Return |
170.605.500,47 |
120.226.457,54 |
1,4190 |
1,01% |
7 |
EUROBANK (LF) Equity-Global Equities |
68.038.901,25 |
35.264.348,39 |
1,9294 |
10,96% |
8 |
EUROBANK (LF) Equity-Greek Equities |
68.992.267,86 |
181.616.410,64 |
0,3799 |
12,10% |
9 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
23.751.093,68 |
18.368.384,31 |
1,2930 |
4,69% |
10 |
Eurobank (LF) FOF - Global Protect 80 |
162.720.474,91 |
15.739.776,84 |
10,3382 |
3,14% |
11 |
EUROBANK (LF) FUND - RESERVE |
22.054.787,48 |
2.343.120,70 |
9,4126 |
-0,24% |
12 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
110.723.691,28 |
68.835.844,45 |
1,6085 |
3,78% |
13 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
6.603.561,84 |
399.966,63 |
16,5103 |
5,52% |
14 |
EUROBANK (LF) Fund of Funds Global High |
25.448.511,68 |
1.410.493,23 |
18,0423 |
6,67% |
15 |
EUROBANK (LF) Fund of Funds Global Low |
341.968.139,37 |
30.855.952,02 |
11,0827 |
1,39% |
16 |
EUROBANK (LF) Fund of Funds Global Medium |
136.648.133,53 |
9.952.658,38 |
13,7298 |
3,05% |
17 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
26.082.478,91 |
2.123.947,35 |
12,2802 |
5,77% |
18 |
EUROBANK (LF) Fund of Funds-Equity Blend |
238.094.988,21 |
107.687.313,74 |
2,2110 |
7,55% |
19 |
EUROBANK (LF) Global Bond Fund |
53.650.166,65 |
4.276.918,58 |
12,5441 |
-0,88% |
20 |
EUROBANK (LF) Greek Corporate Bond Fund |
74.629.979,62 |
4.457.221,94 |
16,7436 |
1,73% |
21 |
EUROBANK (LF) Greek Government Bond Fund |
18.854.299,72 |
527.662,70 |
35,7317 |
-1,39% |
22 |
EUROBANK (LF) HIGH YIELD A LIST FUND |
1.496.043,56 |
143.110,01 |
10,4538 |
0,65% |
23 |
EUROBANK (LF) Income Plus $ Fund |
44.886.708,06 |
37.448.444,66 |
1,1986 |
3,01% |
24 |
EUROBANK (LF) Income Plus € Fund |
211.798.078,27 |
119.256.874,27 |
1,7760 |
2,30% |
25 |
EUROBANK (LF) TARGET MATURITY II BOND FUND |
73.840.902,26 |
7.364.201,30 |
10,0270 |
0,27% |
26 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
2.180.003,09 |
1.129.483,85 |
1,9301 |
10,96% |
27 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
15.900.025,84 |
9.891.387,69 |
1,6074 |
3,77% |
28 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
25.229.664,38 |
1.528.292,03 |
16,5084 |
5,52% |
29 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
3.311.281,10 |
1.498.564,09 |
2,2096 |
7,55% |
30 |
EUROBANK DIS (LF) Flexi Allocation Greece Fund |
5.181.553,01 |
4.213.481,81 |
1,2298 |
4,70% |
31 |
EUROBANK DIS (LF) GREEK CORPORATE BOND FUND |
75.889.452,95 |
4.869.486,43 |
15,5847 |
1,73% |
32 |
EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND |
920.203,45 |
26.873,30 |
34,2423 |
-1,39% |
33 |
EUROBANK DIS (LF) High Yield A List Fund |
2.796.896,26 |
278.779,22 |
10,0327 |
0,66% |
34 |
EUROBANK DIS (LF) INCOME PLUS € FUND |
11.902.429,28 |
6.701.793,90 |
1,7760 |
0,74% |
35 |
EUROBANK DIS (LF) TARGET MATURITY BOND FUND |
42.371.776,22 |
4.237.622,02 |
9,9990 |
-0,01% |
36 |
EUROBANK DIS GF Target Maturity II Ομολογιακό |
47.645.983,66 |
4.499.652,03 |
10,5888 |
0,61% |
37 |
EUROBANK DIS GF TARGET MATURITY III ΟΜΟΛΟΓΙΑΚΟ |
244.511.705,91 |
23.289.770,96 |
10,4987 |
0,72% |
38 |
EUROBANK DIS GF TARGET MATURITY VII ΟΜΟΛΟΓΙΑΚΟ |
215.840.732,85 |
21.354.311,92 |
10,1076 |
0,93% |
39 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
53.111.891,20 |
10.449.184,83 |
5,0829 |
3,62% |
40 |
EUROBANK GF DIS Target Maturity V Ομολογιακό |
89.544.544,08 |
8.609.985,49 |
10,4001 |
0,66% |
41 |
EUROBANK GF Dollar Plus Ομολογιακό Εξωτερικού |
7.731.504,01 |
611.956,36 |
12,6341 |
2,88% |
42 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
19.346.176,76 |
2.607.624,67 |
7,4191 |
7,64% |
43 |
EUROBANK GF Global Bond Ομολογιακό Εξωτερικού |
55.186.906,12 |
12.908.316,74 |
4,2753 |
-1,23% |
44 |
EUROBANK GF Global Equities Μετοχικό Εξωτερικού |
20.363.451,68 |
5.353.663,49 |
3,8036 |
11,06% |
45 |
EUROBANK GF GLOBAL PROTECT 90 ΣΥΝΘΕΤΟ |
5.401.445,57 |
521.635,63 |
10,3548 |
0,36% |
46 |
EUROBANK GF Greek Bond Fund Ομολογιακό Εσωτερικού |
26.060.692,22 |
8.262.330,54 |
3,1542 |
-1,19% |
47 |
EUROBANK GF Greek Equities ESG Μετοχικό Εσωτερικού |
57.608.533,63 |
7.718.888,14 |
7,4633 |
11,60% |
48 |
EUROBANK GF HELLAS INVEST MIKTO ΕΣΩΤΕΡΙΚΟΥ |
10.203.959,91 |
972.684,21 |
10,4905 |
3,22% |
49 |
EUROBANK GF TARGET MATURITY VI ΟΜΟΛΟΓΙΑΚΟ |
75.300.288,33 |
7.138.266,07 |
10,5488 |
-1,14% |
50 |
EUROBANK GF Target Maturity Ομολογιακό Εσωτερικού – Σειρά DIS |
58.796.694,12 |
5.416.440,71 |
10,8552 |
0,42% |
51 |
EUROBANK I (LF) Absolute Return |
3.127.739,04 |
2.121.364,63 |
1,4744 |
1,13% |
52 |
EUROBANK I (LF) Equity-Global Equities |
14.413.792,25 |
6.402.109,91 |
2,2514 |
11,29% |
53 |
EUROBANK I (LF) Equity-Greek Equities |
20.085.499,01 |
44.518.507,24 |
0,4512 |
12,66% |
54 |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
89.048.884,35 |
69.999.797,90 |
1,2721 |
2,95% |
55 |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
52.152.037,91 |
34.465.581,69 |
1,5132 |
6,20% |
56 |
EUROBANK I (LF) FUND - RESERVE |
18.557.439,59 |
1.920.132,52 |
9,6647 |
-0,10% |
57 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.725.406,72 |
978.217,25 |
1,7638 |
3,99% |
58 |
EUROBANK I (LF) FUND OF FUNDS - ESG FOCUS |
102.734,86 |
4.790,54 |
21,4453 |
5,01% |
59 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
35.701,57 |
13.529,89 |
2,6387 |
7,98% |
60 |
EUROBANK I (LF) Global Bond |
5.370.754,50 |
417.500,75 |
12,8641 |
-0,73% |
61 |
EUROBANK I (LF) Greek Corporate Bond Fund |
41.444.874,51 |
2.280.316,91 |
18,1751 |
1,99% |
62 |
EUROBANK I (LF) Greek Government Bond Fund |
5.780.158,30 |
141.947,96 |
40,7203 |
-1,09% |
63 |
EUROBANK I (LF) HIGH YIELD A LIST FUND |
5.494.298,57 |
502.434,57 |
10,9354 |
0,87% |
64 |
EUROBANK I (LF) INCOME PLUS $ |
4.175.874,15 |
3.391.568,06 |
1,2313 |
3,22% |
65 |
EUROBANK I (LF) Income Plus € Fund |
51.827.592,25 |
28.102.010,75 |
1,8443 |
2,43% |
66 |
EUROBANK I (LF) SP Best Performers IV |
732.682,93 |
57.976,53 |
12,6376 |
0,28% |
67 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
164.228,16 |
13.663,53 |
12,0195 |
-0,08% |
68 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
551.015,63 |
44.805,31 |
12,2980 |
1,64% |
69 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
887.231,78 |
67.088,35 |
13,2248 |
0,01% |
70 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
747.374,84 |
58.458,62 |
12,7847 |
0,17% |
71 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
289.670,81 |
24.835,71 |
11,6635 |
-0,13% |
72 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III |
199.074,68 |
17.612,87 |
11,3028 |
0,20% |
73 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
761.022,30 |
144.112,07 |
5,2808 |
3,84% |
74 |
EUROBANK I GF GLOBAL BOND OMOΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
19.387.459,01 |
4.429.732,11 |
4,3767 |
-1,10% |
75 |
EUROBANK I GF GREEK BOND FUND ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤ. |
1.248.321,48 |
373.187,47 |
3,3450 |
-0,87% |
76 |
EUROBANK I GF GREEK EQUITIES ESG METOXIKO ΕΣΩΤΕΡΙΚΟΥ |
5.883.871,43 |
722.081,47 |
8,1485 |
12,14% |
77 |
EUROBANK NTT GF Dollar Plus Ομολογιακό Εξωτερικού |
1.067.891,10 |
84.524,79 |
12,6340 |
2,88% |
78 |
EUROBANK NTT GF Global Bond Ομολογιακό Εξωτερικού |
3.695.045,37 |
865.070,96 |
4,2714 |
-1,23% |
79 |
EUROBANK NTT GF Global Equities Μετοχικό Εξωτερικού |
142.525,87 |
37.496,19 |
3,8011 |
11,06% |
80 |
EUROBANK NTT GF Greek Equities ESG Μετοχικό Εσωτερικού |
5.052.048,58 |
676.529,27 |
7,4676 |
11,60% |
81 |
EUROBANK NTT GF Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού |
587.959.642,82 |
181.272.391,94 |
3,2435 |
0,92% |
82 |
EUROBANK (LF) FOF - Global Emerging Markets |
8.245.458,58 |
7.503.797,25 |
1,0988 |
5,11% |
83 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
517.122,54 |
470.729,12 |
1,0986 |
5,11% |
84 |
EUROBANK I (LF) FOF - Global Emerging Markets |
11.927,33 |
9.161,80 |
1,3019 |
5,46% |
85 |
INTERAMERICAN (LF) ABSOLUTE RETURN |
497.437,42 |
353.201,66 |
1,4084 |
1,02% |
86 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
1.576.112,15 |
837.554,51 |
1,8818 |
10,87% |
87 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
1.318.704,42 |
118.986,94 |
11,0828 |
1,39% |
88 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
3.249.095,35 |
2.020.497,53 |
1,6081 |
3,76% |
89 |
INTERAMERICAN (LF) FUND - RESERVE |
1.287.270,95 |
136.351,83 |
9,4408 |
-0,24% |
90 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
250.178,51 |
112.262,00 |
2,2285 |
7,61% |
91 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
54.056,78 |
2.996,80 |
18,0382 |
6,67% |
92 |
INTERAMERICAN (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
82.874,75 |
6.748,63 |
12,2802 |
5,77% |
93 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
572.008,68 |
26.720,43 |
21,4072 |
4,75% |
94 |
INTERAMERICAN (LF) GLOBAL BOND FUND |
88.438,45 |
7.048,34 |
12,5474 |
-0,87% |
95 |
INTERAMERICAN (LF) Income Plus € Fund |
4.364.945,38 |
339.137,55 |
12,8707 |
2,38% |
96 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
4.657.318,41 |
4.238.000,52 |
1,0989 |
5,11% |
97 |
INTERAMERICAN I ΔΟΛΑΡΙΟΥ (USD) ΟΜΟΛΟΓΙΑΚΟ |
1.663.951,73 |
42.791,51 |
38,8851 |
1,21% |
98 |
INTERAMERICAN I ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ |
3.034.383,43 |
121.755,71 |
24,9219 |
6,91% |
99 |
INTERAMERICAN I ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
45.604.792,00 |
953.433,78 |
47,8322 |
-1,20% |
100 |
INTERAMERICAN Διεθνών Αγορών Μετοχικό Εξωτερικού |
14.845.240,35 |
371.426,86 |
39,9681 |
10,94% |
101 |
INTERAMERICAN Δολαρίου (USD) Ομολογιακό |
2.296.183,25 |
60.225,08 |
38,1267 |
1,09% |
102 |
INTERAMERICAN Δυναμικό Μετοχικό Εσωτ. |
78.916.164,61 |
4.786.016,90 |
16,4889 |
11,92% |
103 |
INTERAMERICAN Ελληνικό Μικτό |
18.277.679,55 |
775.851,36 |
23,5582 |
6,56% |
104 |
INTERAMERICAN Ι ΔΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
4.079.367,39 |
229.947,37 |
17,7404 |
12,39% |
105 |
INTERAMERICAN Σταθερό Ομολογιακό Εσωτερικού |
109.921.032,12 |
2.500.455,72 |
43,9604 |
-1,68% |
106 |
INTERAMERICAN Χρηματαγοράς Κυμαινόμενης Καθαρής Αξίας Ενεργητικού |
30.486.099,78 |
2.917.338,63 |
10,4500 |
0,93% |
107 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
8.238.583,33 |
6.363.915,55 |
1,2946 |
4,70% |
108 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
311.213,90 |
283.084,03 |
1,0994 |
5,12% |
109 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
1.235.532,78 |
100.609,84 |
12,2804 |
5,77% |
110 |
PRIVATE BANKING (LF) FUND - RESERVE |
76.907,01 |
8.168,31 |
9,4153 |
-0,24% |
111 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
1.200.170,81 |
57.354,69 |
20,9254 |
4,66% |
112 |
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND |
2.155.872,57 |
206.303,18 |
10,4500 |
0,66% |
113 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
32.782.268,16 |
18.461.649,25 |
1,7757 |
2,30% |
114 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
5.752.050,54 |
4.053.920,28 |
1,4189 |
1,02% |
115 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
167.068,88 |
86.609,02 |
1,9290 |
10,96% |
116 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
25.953.359,63 |
68.303.134,17 |
0,3800 |
12,09% |
117 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
4.930.408,13 |
3.064.780,78 |
1,6087 |
3,79% |
118 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
33.298,21 |
2.016,78 |
16,5106 |
5,52% |
119 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
1.440.584,87 |
651.534,87 |
2,2111 |
7,56% |
120 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
350.887,97 |
19.447,27 |
18,0430 |
6,67% |
121 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
8.112.186,58 |
732.002,02 |
11,0822 |
1,39% |
122 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
8.654.880,84 |
630.404,52 |
13,7291 |
3,05% |
123 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
522.193,17 |
41.565,99 |
12,5630 |
-0,88% |
124 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
32.360.420,77 |
1.933.018,46 |
16,7409 |
1,73% |
125 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
2.851.199,77 |
79.798,40 |
35,7300 |
-1,39% |
126 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
1.553.263,31 |
1.295.892,86 |
1,1986 |
3,01% |
127 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
917.634,82 |
570.802,12 |
1,6076 |
3,78% |
128 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
580.911,29 |
35.194,57 |
16,5057 |
5,52% |
129 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
102.212,67 |
7.444,42 |
13,7301 |
3,05% |
130 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
18.496.895,48 |
1.467.558,77 |
12,6039 |
1,73% |
131 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
1.197.055,32 |
44.771,50 |
26,7370 |
-1,39% |
132 |
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND |
729.283,51 |
75.995,45 |
9,5964 |
0,66% |
133 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
280.914,41 |
145.844,80 |
1,9261 |
10,84% |
134 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
73.683,37 |
33.331,65 |
2,2107 |
7,56% |
135 |
PRIVATE BANKING USD (LF) FOF-ESG FOCUS |
117.075,79 |
5.590,98 |
20,9401 |
4,66% |
136 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
67.375,43 |
61.322,82 |
1,0987 |
5,11% |
 
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