1 |
EUROBANK (LF) - Income Plus € Fund |
79.574.731,80 |
52.250.992,32 |
1,5229 |
2,12% |
2 |
EUROBANK (LF) Absolute Return |
79.022.373,50 |
59.169.299,09 |
1,3355 |
-0,48% |
3 |
EUROBANK (LF) Equity - Flexi Style Greece Fund |
13.379.172,52 |
15.789.569,87 |
0,8473 |
-20,70% |
4 |
EUROBANK (LF) Equity- Emerging Europe |
3.377.722,46 |
4.343.543,50 |
0,7776 |
-7,24% |
5 |
EUROBANK (LF) Equity-Global Equities |
10.328.622,13 |
8.162.661,23 |
1,2653 |
-0,79% |
6 |
EUROBANK (LF) Equity-Greek Equities |
11.485.281,52 |
61.585.110,72 |
0,1865 |
-19,09% |
7 |
EUROBANK (LF) Global Bond Fund |
5.497.743,29 |
447.774,58 |
12,2779 |
0,40% |
8 |
EUROBANK (LF) Greek Corporate Bond Fund |
20.904.105,01 |
1.457.452,87 |
14,3429 |
0,67% |
9 |
EUROBANK (LF) Greek Government Bond Fund |
20.284.263,89 |
763.974,49 |
26,5510 |
-2,20% |
10 |
EUROBANK (LF) Income Plus $ Fund |
51.516.344,04 |
47.084.646,21 |
1,0941 |
5,47% |
11 |
EUROBANK (LF) Money Market Fund - Reserve |
167.167.228,28 |
16.889.772,49 |
9,8975 |
-0,59% |
12 |
EUROBANK (USD) (LF) Equity - Emerging Europe Fund |
89.944,48 |
7.047,89 |
12,7619 |
-7,23% |
13 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
690.977,32 |
545.836,98 |
1,2659 |
-0,78% |
14 |
EUROBANK GF Dollar Plus Διαχειρίσεως Διαθεσίμων |
5.465.082,86 |
475.131,12 |
11,5023 |
5,39% |
15 |
EUROBANK GF Global Bond Ομολογιακό Εξωτερικού |
61.407.155,71 |
14.443.519,04 |
4,2515 |
0,41% |
16 |
EUROBANK GF Global Equities Μετοχικό Εξωτερικού |
19.329.867,30 |
7.921.830,95 |
2,4401 |
-0,82% |
17 |
EUROBANK GF Greek Bond Fund Ομολογιακό Εσωτερικού |
16.961.514,99 |
6.504.682,66 |
2,6076 |
-1,45% |
18 |
EUROBANK GF Greek Equities ESG Μετοχικό Εσωτερικού |
22.398.783,53 |
5.864.139,39 |
3,8196 |
-19,60% |
19 |
EUROBANK I (LF) Absolute Return |
12.670.548,59 |
9.311.541,22 |
1,3607 |
-0,18% |
20 |
EUROBANK I (LF) Equity- Emerging Europe |
3.948.606,96 |
4.648.718,54 |
0,8494 |
-6,26% |
21 |
EUROBANK I (LF) Equity-Global Equities |
4.224.972,90 |
3.012.865,22 |
1,4023 |
-0,05% |
22 |
EUROBANK I (LF) Equity-Greek Equities |
652.818,17 |
3.213.189,35 |
0,2032 |
-18,06% |
23 |
EUROBANK I (LF) Global Bond |
1.664.483,45 |
135.504,28 |
12,2836 |
-1,46% |
24 |
EUROBANK I (LF) Greek Corporate Bond Fund |
6.745.077,84 |
452.848,63 |
14,8948 |
1,31% |
25 |
EUROBANK I (LF) Greek Government Bond Fund |
15.900.739,58 |
557.517,02 |
28,5206 |
-1,25% |
26 |
EUROBANK I (LF) Income Plus € Fund |
25.889.729,36 |
16.731.857,13 |
1,5473 |
2,44% |
27 |
EUROBANK I (LF) Money Market Fund - Reserve |
43.497.819,73 |
4.379.378,66 |
9,9324 |
-0,47% |
28 |
EUROBANK I (LF) SP Best Performers |
8.484.906,80 |
618.002,82 |
13,7296 |
-1,07% |
29 |
EUROBANK I (LF) SP Best Performers IV |
8.157.762,47 |
700.319,47 |
11,6486 |
1,61% |
30 |
EUROBANK I (LF) Special Purpose Best Performers II |
15.873.651,19 |
1.413.476,98 |
11,2302 |
0,23% |
31 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
9.421.750,35 |
809.625,45 |
11,6372 |
-0,18% |
32 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
16.404.759,34 |
1.359.431,68 |
12,0674 |
-0,93% |
33 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
14.575.635,83 |
1.302.676,22 |
11,1890 |
-1,87% |
34 |
EUROBANK I GF GLOBAL BOND OMOΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
18.852.508,30 |
4.429.732,11 |
4,2559 |
-0,39% |
35 |
EUROBANK I GF GREEK BOND FUND ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤ. |
966.650,55 |
369.694,63 |
2,6147 |
-2,72% |
36 |
EUROBANK I GF GREEK EQUITIES ESG METOXIKO ΕΣΩΤΕΡΙΚΟΥ |
1.132.548,05 |
295.387,49 |
3,8341 |
-16,70% |
37 |
EUROBANK NTT GF Dollar Plus Διαχείρισης Διαθεσίμων |
1.205.977,65 |
104.847,19 |
11,5022 |
5,39% |
38 |
EUROBANK NTT GF Global Bond Ομολογιακό Εξωτερικού |
5.603.752,85 |
1.319.204,78 |
4,2478 |
0,41% |
39 |
EUROBANK NTT GF Global Equities Μετοχικό Εξωτερικού |
142.977,89 |
58.633,92 |
2,4385 |
-0,82% |
40 |
EUROBANK NTT GF Greek Equities ESG Μετοχικό Εσωτερικού |
2.868.704,98 |
750.609,70 |
3,8218 |
-19,60% |
41 |
Eurobank ΝΤΤ GF Διαχείρισης Διαθεσίμων (EUR) |
134.107.495,96 |
42.223.417,39 |
3,1761 |
0,62% |
42 |
INTERAMERICAN Αναπτυσ. Εταιριών Μετοχ. Εσωτερικού |
13.778.526,17 |
6.093.714,47 |
2,2611 |
-21,15% |
43 |
INTERAMERICAN (LF) Equity - Emerging Europe Fund |
1.255.556,77 |
1.597.244,90 |
0,7861 |
-7,03% |
44 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
2.888.019,42 |
2.307.932,60 |
1,2513 |
-0,99% |
45 |
INTERAMERICAN (LF) Income Plus € Fund |
398.842,87 |
36.647,80 |
10,8831 |
2,33% |
46 |
INTERAMERICAN (LF) Money Market Fund - Reserve |
10.644.097,42 |
1.072.887,22 |
9,9210 |
-0,51% |
47 |
INTERAMERICAN I ΔΟΛΑΡΙΟΥ (USD) ΟΜΟΛΟΓΙΑΚΟ |
1.522.854,77 |
42.791,51 |
35,5878 |
-0,49% |
48 |
INTERAMERICAN I ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ |
1.808.001,94 |
121.755,71 |
14,8494 |
0,87% |
49 |
INTERAMERICAN I ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
32.410.801,56 |
953.433,78 |
33,9938 |
1,28% |
50 |
INTERAMERICAN Διαχειρίσεως Διαθεσίμων |
51.447.933,05 |
5.027.506,25 |
10,2333 |
0,68% |
51 |
INTERAMERICAN Διεθνών Αγορών Μετοχικό Εξωτερικού |
8.487.931,82 |
335.257,24 |
25,3177 |
-0,32% |
52 |
INTERAMERICAN Δολαρίου (USD) Ομολογιακό |
6.131.922,68 |
172.319,36 |
35,5846 |
2,26% |
53 |
INTERAMERICAN Δυναμικό Μετοχικό Εσωτ. |
37.761.019,69 |
4.622.577,87 |
8,1688 |
-20,66% |
54 |
INTERAMERICAN Ελληνικό Μικτό |
16.495.765,43 |
1.111.146,32 |
14,8457 |
-11,44% |
55 |
INTERAMERICAN Ι ΑΝΑΠΤΥΣΣΟΜΕΝΩΝ ΕΤΑΙΡΙΩΝ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
745.569,94 |
329.623,30 |
2,2619 |
0,15% |
56 |
INTERAMERICAN Ι ΔΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
1.010.462,33 |
123.654,94 |
8,1716 |
0,32% |
57 |
INTERAMERICAN Νέα Ευρώπη Μετοχικό Εξωτερικού |
9.510.046,38 |
1.014.066,42 |
9,3781 |
-8,24% |
58 |
INTERAMERICAN Σταθερό Ομολογιακό Εσωτερικού |
119.727.429,23 |
3.523.432,21 |
33,9803 |
-2,52% |
59 |
PRELIUM A (LF) Total Return |
2.440.371,09 |
229.674,17 |
10,6254 |
-1,36% |
60 |
PRELIUM B (LF) Total Return |
650.946,25 |
56.812,31 |
11,4578 |
-0,56% |
61 |
PRIVATE BANKING (LF) Equity- Emerging Europe Fund |
3.207,57 |
4.125,41 |
0,7775 |
-7,23% |
62 |
PRIVATE BANKING (LF) Income Plus € Fund |
12.913.955,80 |
8.481.038,85 |
1,5227 |
2,12% |
63 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
2.802.676,15 |
2.098.629,49 |
1,3355 |
-0,47% |
64 |
PRIVATE BANKING CLASS (LF) Equity - Flexi Style Greece Fund |
4.546.270,55 |
5.365.184,30 |
0,8474 |
-20,69% |
65 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
218.181,11 |
172.489,25 |
1,2649 |
-0,79% |
66 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
787.254,53 |
4.220.392,07 |
0,1865 |
-19,09% |
67 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
237.063,01 |
19.281,58 |
12,2948 |
0,40% |
68 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
2.698.040,14 |
188.131,63 |
14,3412 |
0,67% |
69 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
10.237.312,11 |
385.632,90 |
26,5468 |
-2,20% |
70 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
2.075.434,65 |
1.896.951,30 |
1,0941 |
5,47% |
71 |
PRIVATE BANKING CLASS (LF) Money Market Fund - Reserve |
10.117.900,21 |
1.022.293,12 |
9,8973 |
-0,59% |
72 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
7.832.276,56 |
644.579,99 |
12,1510 |
0,67% |
73 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
11.684.979,14 |
529.764,42 |
22,0569 |
-2,21% |
74 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
242.380,35 |
191.635,58 |
1,2648 |
-0,78% |
 
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