1 |
EUROBANK (LF) Absolute Return |
233.940.383,57 |
173.046.100,56 |
1,3519 |
-3,92% |
2 |
EUROBANK (LF) Equity-Global Equities |
14.960.639,97 |
9.340.194,37 |
1,6017 |
-6,55% |
3 |
EUROBANK (LF) Equity-Greek Equities |
33.323.786,34 |
148.390.081,63 |
0,2246 |
-3,81% |
4 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
16.979.519,45 |
16.606.606,91 |
1,0225 |
-8,02% |
5 |
EUROBANK (LF) FUND - RESERVE |
39.847.891,46 |
4.231.861,05 |
9,4162 |
-2,45% |
6 |
EUROBANK (LF) Global Bond Fund |
8.768.553,20 |
693.756,00 |
12,6392 |
-2,57% |
7 |
EUROBANK (LF) Greek Corporate Bond Fund |
76.247.112,19 |
5.056.046,03 |
15,0804 |
-8,05% |
8 |
EUROBANK (LF) Greek Government Bond Fund |
14.004.474,40 |
415.212,95 |
33,7284 |
-11,04% |
9 |
EUROBANK (LF) HIGH YIELD A LIST FUND |
355.067,34 |
36.853,17 |
9,6346 |
-6,56% |
10 |
EUROBANK (LF) Income Plus $ Fund |
56.553.623,03 |
47.057.383,48 |
1,2018 |
5,56% |
11 |
EUROBANK (LF) Income Plus € Fund |
199.814.067,37 |
125.800.762,95 |
1,5883 |
-6,35% |
12 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
1.844.107,24 |
1.150.895,03 |
1,6023 |
-6,55% |
13 |
EUROBANK DIS (LF) Flexi Allocation Greece Fund |
4.717.710,87 |
4.661.471,15 |
1,0121 |
-8,57% |
14 |
EUROBANK DIS (LF) GREEK CORPORATE BOND FUND |
77.853.533,38 |
5.305.679,22 |
14,6736 |
-8,05% |
15 |
EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND |
885.110,08 |
26.613,80 |
33,2576 |
-11,04% |
16 |
EUROBANK DIS (LF) High Yield A List Fund |
2.782.602,64 |
291.362,57 |
9,5503 |
-6,56% |
17 |
EUROBANK GF Dollar Plus Bond Fund |
9.998.505,42 |
783.780,98 |
12,7567 |
5,74% |
18 |
EUROBANK GF Global Bond Foreign Bond Fund |
65.911.373,46 |
15.099.042,50 |
4,3653 |
-2,17% |
19 |
EUROBANK GF Global Equities Foreign Equity Fund |
19.286.420,75 |
6.070.476,85 |
3,1771 |
-5,99% |
20 |
EUROBANK GF Greek Equities ESG Domestic Equity Fund |
42.884.847,56 |
9.435.433,92 |
4,5451 |
-2,92% |
21 |
EUROBANK I (LF) Absolute Return |
22.231.959,91 |
15.899.264,88 |
1,3983 |
-3,69% |
22 |
EUROBANK I (LF) Equity-Global Equities |
7.639.705,06 |
4.153.217,84 |
1,8395 |
-6,01% |
23 |
EUROBANK I (LF) Equity-Greek Equities |
10.868.881,61 |
41.853.898,34 |
0,2597 |
-2,84% |
24 |
EUROBANK I (LF) FUND - RESERVE |
25.076.534,70 |
2.613.384,71 |
9,5954 |
-2,18% |
25 |
EUROBANK I (LF) Global Bond |
1.362.909,55 |
105.963,50 |
12,8621 |
-2,30% |
26 |
EUROBANK I (LF) Greek Corporate Bond Fund |
34.973.507,27 |
2.165.913,01 |
16,1472 |
-7,60% |
27 |
EUROBANK I (LF) Greek Government Bond Fund |
4.585.966,28 |
121.271,06 |
37,8158 |
-10,53% |
28 |
EUROBANK I (LF) HIGH YIELD A LIST FUND |
4.979.912,72 |
502.434,57 |
9,9116 |
-6,25% |
29 |
EUROBANK I (LF) INCOME PLUS $ |
6.371.852,83 |
5.214.366,58 |
1,2220 |
5,94% |
30 |
EUROBANK I (LF) Income Plus € Fund |
34.150.397,15 |
20.844.787,41 |
1,6383 |
-6,13% |
31 |
EUROBANK I (LF) SP Best Performers |
1.043.605,02 |
76.102,48 |
13,7132 |
-1,95% |
32 |
EUROBANK I (LF) SP Best Performers IV |
1.032.849,84 |
80.690,99 |
12,8001 |
-5,02% |
33 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
220.830,87 |
18.933,71 |
11,6634 |
-6,25% |
34 |
EUROBANK I (LF) Special Purpose Best Performers II |
1.572.315,80 |
136.056,42 |
11,5564 |
-5,12% |
35 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
984.881,74 |
80.275,89 |
12,2687 |
-4,82% |
36 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
1.346.034,77 |
100.714,30 |
13,3649 |
-6,01% |
37 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
1.405.161,60 |
108.497,79 |
12,9511 |
-2,31% |
38 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
426.621,84 |
38.719,66 |
11,0182 |
-6,92% |
39 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III |
304.296,55 |
28.420,09 |
10,7071 |
-6,65% |
40 |
EUROBANK I GF GLOBAL BOND FOREIGN BOND FUND |
19.658.683,04 |
4.429.732,11 |
4,4379 |
-1,93% |
41 |
EUROBANK I GF GREEK BOND FUND DOMESTIC BOND FUND |
3.544.451,88 |
1.134.078,28 |
3,1254 |
-10,65% |
42 |
EUROBANK I GF GREEK EQUITIES ESG DOMESTIC EQUITY FUND |
1.428.192,33 |
295.387,49 |
4,8350 |
-2,01% |
43 |
EUROBANK NTT GF Dollar Plus Bond Fund |
1.147.719,02 |
89.969,60 |
12,7567 |
5,74% |
44 |
EUROBANK NTT GF Global Bond |
3.962.738,42 |
908.621,21 |
4,3613 |
-2,18% |
45 |
EUROBANK NTT GF Global Equities |
187.238,15 |
58.973,87 |
3,1749 |
-5,99% |
46 |
EUROBANK NTT GF Greek Equities ESG Domestic Equity Fund |
3.069.715,09 |
675.007,08 |
4,5477 |
-2,92% |
47 |
GF Greek Bond Fund Domestic Bond Fund |
28.340.967,79 |
9.451.394,10 |
2,9986 |
-11,20% |
48 |
INTERAMERICAN (LF) ABSOLUTE RETURN |
754.492,09 |
562.343,19 |
1,3417 |
-3,92% |
49 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
1.871.227,76 |
1.192.742,30 |
1,5688 |
-6,69% |
50 |
INTERAMERICAN (LF) FUND - RESERVE |
2.955.083,48 |
312.892,33 |
9,4444 |
-2,44% |
51 |
INTERAMERICAN (LF) GLOBAL BOND FUND |
188.622,78 |
14.923,15 |
12,6396 |
0,04% |
52 |
INTERAMERICAN (LF) Income Plus € Fund |
5.641.036,52 |
492.217,33 |
11,4605 |
-6,20% |
53 |
Interamerican Dollar (USD) Bond Fund |
3.600.437,48 |
89.519,36 |
40,2197 |
3,20% |
54 |
Interamerican Dynamic Domestic Equity Fund |
52.622.649,42 |
5.357.820,96 |
9,8217 |
-2,71% |
55 |
Interamerican Fixed Income Domestic Bond Fund |
115.065.941,99 |
2.716.113,97 |
42,3642 |
-11,16% |
56 |
INTERAMERICAN Global Equities Foreign Equity Fund |
14.328.237,48 |
428.129,42 |
33,4671 |
-5,94% |
57 |
Interamerican Hellenic Balanced Fund |
15.392.507,92 |
856.558,54 |
17,9702 |
-7,40% |
58 |
INTERAMERICAN I DOLLAR (USD) BOND FUND |
1.744.677,88 |
42.791,51 |
40,7716 |
3,42% |
59 |
INTERAMERICAN I DYNAMIC DOMESTIC EQUITY FUND |
2.375.748,76 |
229.947,37 |
10,3317 |
-1,93% |
60 |
INTERAMERICAN I FIXED INCOME DOMESTIC BOND FUND |
42.820.991,58 |
953.433,78 |
44,9124 |
-10,33% |
61 |
INTERAMERICAN I HELLENIC BALANCED FUND |
2.274.851,38 |
121.755,71 |
18,6837 |
-6,82% |
62 |
PRELIUM A (LF) Total Return |
2.234.762,22 |
218.334,43 |
10,2355 |
-7,66% |
63 |
PRELIUM B (LF) Total Return |
917.647,42 |
79.996,34 |
11,4711 |
-7,08% |
64 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
5.825.006,82 |
5.690.318,80 |
1,0237 |
-8,03% |
65 |
PRIVATE BANKING (LF) FUND - RESERVE |
336.554,52 |
35.732,13 |
9,4188 |
-2,44% |
66 |
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND |
3.069.926,03 |
318.785,37 |
9,6301 |
-6,84% |
67 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
21.756.486,76 |
13.699.693,80 |
1,5881 |
-6,35% |
68 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
9.005.005,00 |
6.661.724,50 |
1,3518 |
-3,92% |
69 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
120.778,41 |
75.423,41 |
1,6013 |
-6,55% |
70 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
13.550.669,92 |
60.325.738,47 |
0,2246 |
-3,81% |
71 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
203.887,82 |
16.108,57 |
12,6571 |
-2,56% |
72 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
25.421.219,62 |
1.685.968,40 |
15,0781 |
-8,05% |
73 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
2.277.996,54 |
67.543,63 |
33,7263 |
-11,04% |
74 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
1.236.564,07 |
1.028.919,29 |
1,2018 |
5,55% |
75 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
15.978.645,70 |
1.345.719,26 |
11,8737 |
-8,05% |
76 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
1.771.497,05 |
67.947,00 |
26,0717 |
-11,04% |
77 |
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND |
1.121.447,40 |
122.768,40 |
9,1347 |
-6,84% |
78 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
233.478,39 |
145.844,80 |
1,6009 |
-6,54% |
 
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