1 |
EUROBANK (LF) Absolute Return |
86.564.556,83 |
63.375.102,02 |
1,3659 |
1,19% |
2 |
EUROBANK (LF) Equity- Emerging Europe |
3.616.996,40 |
4.401.978,52 |
0,8217 |
8,89% |
3 |
EUROBANK (LF) Equity-Global Equities |
10.174.467,05 |
7.967.058,87 |
1,2771 |
9,89% |
4 |
EUROBANK (LF) Equity-Greek Equities |
12.079.749,34 |
62.053.081,37 |
0,1947 |
8,83% |
5 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
13.633.685,54 |
15.729.200,92 |
0,8668 |
5,19% |
6 |
EUROBANK (LF) Global Bond Fund |
5.492.134,52 |
437.001,96 |
12,5678 |
1,02% |
7 |
EUROBANK (LF) Greek Corporate Bond Fund |
20.995.255,47 |
1.446.211,02 |
14,5174 |
1,87% |
8 |
EUROBANK (LF) Greek Government Bond Fund |
20.867.751,23 |
741.426,44 |
28,1454 |
4,50% |
9 |
EUROBANK (LF) Income Plus $ Fund |
46.998.818,19 |
42.036.085,09 |
1,1180 |
1,29% |
10 |
EUROBANK (LF) Income Plus € Fund |
89.578.476,04 |
57.336.725,78 |
1,5623 |
2,14% |
11 |
EUROBANK (LF) Money Market Fund - Reserve |
139.248.892,54 |
14.104.723,52 |
9,8725 |
-0,09% |
12 |
EUROBANK (USD) (LF) Equity - Emerging Europe Fund |
95.356,11 |
7.071,00 |
13,4856 |
8,89% |
13 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
657.910,30 |
515.027,82 |
1,2774 |
9,88% |
14 |
EUROBANK GF Dollar Plus Money Market Fund |
5.505.559,14 |
469.008,00 |
11,7388 |
1,17% |
15 |
EUROBANK GF Global Bond Foreign Bond Fund |
63.302.728,22 |
14.587.116,83 |
4,3396 |
0,86% |
16 |
EUROBANK GF Global Equities Foreign Equity Fund |
19.382.525,57 |
7.851.617,83 |
2,4686 |
9,59% |
17 |
EUROBANK GF Greek Equities ESG Domestic Equity Fund |
22.945.888,73 |
5.792.133,46 |
3,9616 |
9,09% |
18 |
EUROBANK I (LF) Absolute Return |
13.618.560,83 |
9.772.984,00 |
1,3935 |
1,24% |
19 |
EUROBANK I (LF) Equity- Emerging Europe |
4.256.265,97 |
4.721.032,59 |
0,9016 |
9,10% |
20 |
EUROBANK I (LF) Equity-Global Equities |
3.802.186,37 |
2.677.865,22 |
1,4199 |
10,04% |
21 |
EUROBANK I (LF) Equity-Greek Equities |
679.965,63 |
3.189.050,25 |
0,2132 |
9,05% |
22 |
EUROBANK I (LF) Global Bond |
1.706.367,71 |
135.504,28 |
12,5927 |
1,09% |
23 |
EUROBANK I (LF) Greek Corporate Bond Fund |
3.095.607,33 |
204.763,49 |
15,1180 |
1,99% |
24 |
EUROBANK I (LF) Greek Government Bond Fund |
4.881.885,65 |
160.798,28 |
30,3603 |
4,68% |
25 |
EUROBANK I (LF) Income Plus € Fund |
23.942.385,03 |
15.062.475,60 |
1,5895 |
2,20% |
26 |
EUROBANK I (LF) Money Market Fund - Reserve |
28.664.305,57 |
2.891.718,77 |
9,9125 |
-0,07% |
27 |
EUROBANK I (LF) SP Best Performers |
7.548.775,21 |
535.027,57 |
14,1091 |
2,28% |
28 |
EUROBANK I (LF) SP Best Performers IV |
7.644.693,02 |
619.188,64 |
12,3463 |
4,52% |
29 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
27.361.064,95 |
2.686.659,38 |
10,1840 |
4,04% |
30 |
EUROBANK I (LF) Special Purpose Best Performers II |
14.222.186,24 |
1.239.092,01 |
11,4779 |
2,73% |
31 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
9.053.689,18 |
738.361,08 |
12,2619 |
3,91% |
32 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
15.095.525,77 |
1.203.044,03 |
12,5478 |
4,01% |
33 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
14.033.565,97 |
1.191.072,65 |
11,7823 |
4,37% |
34 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
999,99 |
100,00 |
9,9999 |
-0,00% |
35 |
EUROBANK I GF GLOBAL BOND FOREIGN BOND FUND |
19.270.102,24 |
4.429.732,11 |
4,3502 |
0,91% |
36 |
EUROBANK I GF GREEK BOND FUND DOMESTIC BOND FUND |
1.016.485,77 |
369.694,63 |
2,7495 |
3,94% |
37 |
EUROBANK I GF GREEK EQUITIES ESG DOMESTIC EQUITY FUND |
1.180.811,86 |
295.387,49 |
3,9975 |
9,33% |
38 |
EUROBANK NTT GF Dollar Plus Money Market Fund |
1.173.656,29 |
99.981,71 |
11,7387 |
1,17% |
39 |
EUROBANK NTT GF Global Bond |
4.310.895,05 |
994.246,96 |
4,3358 |
0,86% |
40 |
EUROBANK NTT GF Global Equities |
146.199,12 |
59.262,05 |
2,4670 |
9,60% |
41 |
EUROBANK NTT GF Greek Equities ESG Domestic Equity Fund |
2.941.826,67 |
742.163,36 |
3,9639 |
9,09% |
42 |
GF Greek Bond Fund Domestic Bond Fund |
17.820.492,03 |
6.521.827,09 |
2,7324 |
3,79% |
43 |
GF Money Market Fund (EUR) |
115.887.902,00 |
36.412.743,85 |
3,1826 |
0,11% |
44 |
INTERAMERICAN (LF) Equity - Emerging Europe Fund |
1.062.522,93 |
1.278.117,66 |
0,8313 |
8,92% |
45 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
2.752.172,91 |
2.181.089,66 |
1,2618 |
9,85% |
46 |
INTERAMERICAN (LF) Income Plus € Fund |
105.585,63 |
9.448,61 |
11,1747 |
2,18% |
47 |
INTERAMERICAN (LF) Money Market Fund - Reserve |
8.278.881,00 |
836.302,78 |
9,8994 |
-0,07% |
48 |
Interamerican Dollar (USD) Bond Fund |
5.494.386,41 |
148.788,55 |
36,9275 |
1,18% |
49 |
Interamerican Dynamic Domestic Equity Fund |
38.924.452,12 |
4.586.947,46 |
8,4859 |
9,16% |
50 |
Interamerican Fixed Income Domestic Bond Fund |
121.800.253,55 |
3.391.019,18 |
35,9185 |
4,40% |
51 |
INTERAMERICAN Global Equities Foreign Equity Fund |
8.428.857,02 |
328.920,15 |
25,6258 |
9,53% |
52 |
Interamerican Growth Domestic Equity Fund |
14.270.999,50 |
5.953.923,37 |
2,3969 |
8,96% |
53 |
Interamerican Hellenic Balanced Fund |
17.118.294,27 |
1.092.156,45 |
15,6738 |
7,35% |
54 |
INTERAMERICAN I DOLLAR (USD) BOND FUND |
1.582.256,88 |
42.791,51 |
36,9760 |
1,23% |
55 |
INTERAMERICAN I DYNAMIC DOMESTIC EQUITY FUND |
1.054.455,57 |
123.654,94 |
8,5274 |
9,37% |
56 |
INTERAMERICAN I FIXED INCOME DOMESTIC BOND FUND |
34.438.981,96 |
953.433,78 |
36,1210 |
4,62% |
57 |
INTERAMERICAN I GROWTH DOMESTIC EQUITY FUND |
794.217,73 |
329.623,30 |
2,4095 |
9,18% |
58 |
INTERAMERICAN I HELLENIC BALANCED FUND |
1.915.548,07 |
121.755,71 |
15,7327 |
7,50% |
59 |
INTERAMERICAN Money Market Fund |
52.927.604,27 |
5.160.943,51 |
10,2554 |
0,11% |
60 |
INTERAMERICAN New Europe Foreign Equity Fund |
9.468.856,74 |
953.591,78 |
9,9297 |
8,65% |
61 |
PRELIUM A (LF) Total Return |
2.437.210,31 |
230.099,99 |
10,5920 |
2,57% |
62 |
PRELIUM B (LF) Total Return |
650.968,73 |
56.812,31 |
11,4582 |
2,68% |
63 |
PRIVATE BANKING (LF) Equity- Emerging Europe Fund |
3.389,21 |
4.125,41 |
0,8215 |
8,88% |
64 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
2.931.842,73 |
3.382.303,95 |
0,8668 |
5,19% |
65 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
18.966.245,58 |
12.141.920,97 |
1,5620 |
2,14% |
66 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
3.613.125,85 |
2.645.325,07 |
1,3659 |
1,20% |
67 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
211.126,83 |
165.382,49 |
1,2766 |
9,89% |
68 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
2.688.168,41 |
13.805.210,61 |
0,1947 |
8,83% |
69 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
268.874,18 |
21.364,72 |
12,5850 |
1,02% |
70 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
2.482.313,45 |
171.007,48 |
14,5158 |
1,87% |
71 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
10.729.258,38 |
381.267,62 |
28,1410 |
4,50% |
72 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
1.935.106,57 |
1.730.817,95 |
1,1180 |
1,29% |
73 |
PRIVATE BANKING CLASS (LF) Money Market Fund - Reserve |
10.822.499,26 |
1.096.260,07 |
9,8722 |
-0,09% |
74 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
7.456.730,71 |
611.116,46 |
12,2018 |
1,87% |
75 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
10.323.817,31 |
446.179,86 |
23,1382 |
4,50% |
76 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
248.466,57 |
194.659,01 |
1,2764 |
9,88% |
 
|
|
|
|
|