1 |
EUROBANK (LF) Absolute Return |
233.693.617,40 |
175.136.985,94 |
1,3343 |
-5,17% |
2 |
EUROBANK (LF) Equity-Global Equities |
13.957.390,10 |
9.404.579,30 |
1,4841 |
-13,41% |
3 |
EUROBANK (LF) Equity-Greek Equities |
29.652.060,85 |
149.201.351,06 |
0,1987 |
-14,90% |
4 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
16.202.269,09 |
16.840.210,89 |
0,9621 |
-13,46% |
5 |
EUROBANK (LF) FUND - RESERVE |
39.797.226,31 |
4.235.149,78 |
9,3969 |
-2,65% |
6 |
EUROBANK (LF) Global Bond Fund |
8.527.285,24 |
678.743,79 |
12,5633 |
-3,15% |
7 |
EUROBANK (LF) Greek Corporate Bond Fund |
75.041.426,64 |
5.106.705,91 |
14,6947 |
-10,40% |
8 |
EUROBANK (LF) Greek Government Bond Fund |
13.837.069,41 |
423.698,89 |
32,6578 |
-13,87% |
9 |
EUROBANK (LF) HIGH YIELD A LIST FUND |
331.741,37 |
35.867,93 |
9,2490 |
-10,30% |
10 |
EUROBANK (LF) Income Plus $ Fund |
58.431.546,79 |
48.245.325,18 |
1,2112 |
6,39% |
11 |
EUROBANK (LF) Income Plus € Fund |
196.666.470,94 |
126.859.365,11 |
1,5503 |
-8,59% |
12 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
1.707.294,61 |
1.149.971,92 |
1,4846 |
-13,41% |
13 |
EUROBANK DIS (LF) Flexi Allocation Greece Fund |
4.105.506,38 |
4.310.944,25 |
0,9523 |
-13,97% |
14 |
EUROBANK DIS (LF) GREEK CORPORATE BOND FUND |
77.009.532,67 |
5.385.912,80 |
14,2983 |
-10,40% |
15 |
EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND |
857.015,08 |
26.613,80 |
32,2019 |
-13,87% |
16 |
EUROBANK DIS (LF) High Yield A List Fund |
2.515.460,84 |
274.373,88 |
9,1680 |
-10,30% |
17 |
EUROBANK GF Dollar Plus Ομολογιακό Εξωτερικού |
9.494.128,27 |
738.795,90 |
12,8508 |
6,52% |
18 |
EUROBANK GF Global Bond Ομολογιακό Εξωτερικού |
65.935.983,36 |
15.190.945,10 |
4,3405 |
-2,73% |
19 |
EUROBANK GF Global Equities Μετοχικό Εξωτερικού |
17.904.476,75 |
6.088.552,53 |
2,9407 |
-12,99% |
20 |
EUROBANK GF Greek Bond Fund Ομολογιακό Εσωτερικού |
27.573.413,31 |
9.466.527,28 |
2,9127 |
-13,74% |
21 |
EUROBANK GF Greek Equities ESG Μετοχικό Εσωτερικού |
38.482.393,79 |
9.533.792,10 |
4,0364 |
-13,78% |
22 |
EUROBANK I (LF) Absolute Return |
21.934.548,55 |
15.899.264,88 |
1,3796 |
-4,98% |
23 |
EUROBANK I (LF) Equity-Global Equities |
6.976.376,51 |
4.097.110,56 |
1,7028 |
-12,99% |
24 |
EUROBANK I (LF) Equity-Greek Equities |
9.603.588,92 |
41.854.310,24 |
0,2295 |
-14,14% |
25 |
EUROBANK I (LF) FUND - RESERVE |
24.904.310,80 |
2.601.934,25 |
9,5715 |
-2,42% |
26 |
EUROBANK I (LF) Global Bond |
1.354.110,97 |
105.963,50 |
12,7790 |
-2,93% |
27 |
EUROBANK I (LF) Greek Corporate Bond Fund |
33.882.440,63 |
2.155.169,05 |
15,7215 |
-10,04% |
28 |
EUROBANK I (LF) Greek Government Bond Fund |
4.792.249,32 |
131.007,03 |
36,5801 |
-13,45% |
29 |
EUROBANK I (LF) HIGH YIELD A LIST FUND |
4.775.528,50 |
502.434,57 |
9,5048 |
-10,09% |
30 |
EUROBANK I (LF) INCOME PLUS $ |
8.173.102,88 |
6.640.884,91 |
1,2307 |
6,69% |
31 |
EUROBANK I (LF) Income Plus € Fund |
33.337.167,08 |
20.856.409,34 |
1,5984 |
-8,41% |
32 |
EUROBANK I (LF) SP Best Performers |
1.174.997,16 |
85.690,53 |
13,7121 |
-1,96% |
33 |
EUROBANK I (LF) SP Best Performers IV |
1.139.039,37 |
89.205,20 |
12,7688 |
-5,25% |
34 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
231.968,54 |
20.439,45 |
11,3491 |
-8,77% |
35 |
EUROBANK I (LF) Special Purpose Best Performers II |
1.622.963,32 |
140.314,09 |
11,5666 |
-5,04% |
36 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
1.019.574,38 |
83.078,34 |
12,2724 |
-4,79% |
37 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
1.451.358,37 |
108.992,57 |
13,3161 |
-6,36% |
38 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
1.424.331,96 |
110.398,70 |
12,9017 |
-2,69% |
39 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
431.254,18 |
40.131,60 |
10,7460 |
-9,22% |
40 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III |
309.505,11 |
29.361,65 |
10,5411 |
-8,09% |
41 |
EUROBANK I GF GLOBAL BOND OMOΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
19.539.012,11 |
4.429.732,11 |
4,4109 |
-2,53% |
42 |
EUROBANK I GF GREEK BOND FUND ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤ. |
3.439.408,26 |
1.134.078,28 |
3,0328 |
-13,30% |
43 |
EUROBANK I GF GREEK EQUITIES ESG METOXIKO ΕΣΩΤΕΡΙΚΟΥ |
1.266.401,89 |
295.387,49 |
4,2873 |
-13,11% |
44 |
EUROBANK NTT GF Dollar Plus Ομολογιακό Εξωτερικού |
1.157.997,16 |
90.110,93 |
12,8508 |
6,52% |
45 |
EUROBANK NTT GF Global Bond Ομολογιακό Εξωτερικού |
3.940.283,73 |
908.632,42 |
4,3365 |
-2,73% |
46 |
EUROBANK NTT GF Global Equities Μετοχικό Εξωτερικού |
186.463,43 |
63.451,24 |
2,9387 |
-12,99% |
47 |
EUROBANK NTT GF Greek Equities ESG Μετοχικό Εσωτερικού |
2.709.450,57 |
670.868,00 |
4,0387 |
-13,78% |
48 |
INTERAMERICAN (LF) ABSOLUTE RETURN |
739.709,11 |
558.565,33 |
1,3243 |
-5,17% |
49 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
1.790.922,33 |
1.231.728,37 |
1,4540 |
-13,52% |
50 |
INTERAMERICAN (LF) FUND - RESERVE |
3.083.528,82 |
327.162,44 |
9,4251 |
-2,64% |
51 |
INTERAMERICAN (LF) GLOBAL BOND FUND |
187.489,73 |
14.923,15 |
12,5637 |
-0,56% |
52 |
INTERAMERICAN (LF) Income Plus € Fund |
6.096.600,67 |
545.172,46 |
11,1829 |
-8,47% |
53 |
INTERAMERICAN I ΔΟΛΑΡΙΟΥ (USD) ΟΜΟΛΟΓΙΑΚΟ |
1.759.022,25 |
42.791,51 |
41,1068 |
4,27% |
54 |
INTERAMERICAN I ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ |
2.100.874,09 |
121.755,71 |
17,2548 |
-13,95% |
55 |
INTERAMERICAN I ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
41.530.486,33 |
953.433,78 |
43,5589 |
-13,03% |
56 |
INTERAMERICAN Διεθνών Αγορών Μετοχικό Εξωτερικού |
13.389.722,18 |
433.842,42 |
30,8631 |
-13,26% |
57 |
INTERAMERICAN Δολαρίου (USD) Ομολογιακό |
3.632.025,90 |
89.536,14 |
40,5649 |
4,08% |
58 |
INTERAMERICAN Δυναμικό Μετοχικό Εσωτ. |
46.981.539,88 |
5.383.202,83 |
8,7274 |
-13,55% |
59 |
INTERAMERICAN Ελληνικό Μικτό |
14.354.741,79 |
864.071,46 |
16,6129 |
-14,39% |
60 |
INTERAMERICAN Ι ΔΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
2.108.250,34 |
229.947,37 |
9,1684 |
-12,97% |
61 |
INTERAMERICAN Σταθερό Ομολογιακό Εσωτερικού |
112.099.794,29 |
2.724.119,35 |
41,1508 |
-13,70% |
62 |
PRELIUM A (LF) Total Return |
2.172.492,18 |
218.334,43 |
9,9503 |
-10,23% |
63 |
PRELIUM B (LF) Total Return |
891.161,41 |
79.996,34 |
11,1400 |
-9,76% |
64 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
5.511.888,80 |
5.722.112,34 |
0,9633 |
-13,46% |
65 |
PRIVATE BANKING (LF) FUND - RESERVE |
335.865,67 |
35.732,13 |
9,3995 |
-2,64% |
66 |
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND |
2.947.033,35 |
318.785,37 |
9,2446 |
-10,57% |
67 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
21.927.423,66 |
14.146.361,74 |
1,5500 |
-8,60% |
68 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
8.977.190,59 |
6.728.500,20 |
1,3342 |
-5,17% |
69 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
111.907,72 |
75.423,41 |
1,4837 |
-13,41% |
70 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
12.776.016,56 |
64.269.584,28 |
0,1988 |
-14,86% |
71 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
202.663,07 |
16.108,57 |
12,5811 |
-3,15% |
72 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
24.850.690,00 |
1.691.389,51 |
14,6925 |
-10,40% |
73 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
2.129.294,60 |
65.204,21 |
32,6558 |
-13,87% |
74 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
1.343.984,04 |
1.109.681,69 |
1,2112 |
6,38% |
75 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
15.554.146,85 |
1.344.351,16 |
11,5700 |
-10,40% |
76 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
1.740.485,92 |
68.946,06 |
25,2442 |
-13,87% |
77 |
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND |
1.076.554,54 |
122.768,40 |
8,7690 |
-10,57% |
78 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
216.330,37 |
145.844,80 |
1,4833 |
-13,41% |
 
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