1 |
EUROBANK (LF) Absolute Return |
228.313.964,35 |
170.862.316,52 |
1,3362 |
-5,04% |
2 |
EUROBANK (LF) Equity-Global Equities |
13.513.216,18 |
9.096.708,71 |
1,4855 |
-13,33% |
3 |
EUROBANK (LF) Equity-Greek Equities |
29.210.303,36 |
144.597.555,03 |
0,2020 |
-13,49% |
4 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
15.424.317,29 |
16.406.850,29 |
0,9401 |
-15,44% |
5 |
EUROBANK (LF) FUND - RESERVE |
37.198.152,31 |
4.046.727,72 |
9,1922 |
-4,77% |
6 |
EUROBANK (LF) Global Bond Fund |
8.413.354,90 |
678.923,95 |
12,3922 |
-4,47% |
7 |
EUROBANK (LF) Greek Corporate Bond Fund |
73.541.902,66 |
4.972.332,44 |
14,7902 |
-9,82% |
8 |
EUROBANK (LF) Greek Government Bond Fund |
13.023.742,13 |
412.759,75 |
31,5528 |
-16,78% |
9 |
EUROBANK (LF) HIGH YIELD A LIST FUND |
345.744,00 |
37.235,69 |
9,2853 |
-9,95% |
10 |
EUROBANK (LF) Income Plus $ Fund |
58.132.450,12 |
45.848.259,89 |
1,2679 |
11,37% |
11 |
EUROBANK (LF) Income Plus € Fund |
197.128.205,15 |
124.387.808,85 |
1,5848 |
-6,56% |
12 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
1.690.859,90 |
1.137.830,88 |
1,4860 |
-13,33% |
13 |
EUROBANK DIS (LF) Flexi Allocation Greece Fund |
4.554.752,87 |
4.894.658,97 |
0,9306 |
-15,93% |
14 |
EUROBANK DIS (LF) GREEK CORPORATE BOND FUND |
76.160.145,97 |
5.292.108,11 |
14,3913 |
-9,82% |
15 |
EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND |
828.017,58 |
26.613,80 |
31,1123 |
-16,78% |
16 |
EUROBANK DIS (LF) High Yield A List Fund |
2.701.346,29 |
293.496,86 |
9,2040 |
-9,95% |
17 |
EUROBANK GF Dollar Plus Ομολογιακό Εξωτερικού |
10.390.472,58 |
769.710,94 |
13,4992 |
11,89% |
18 |
EUROBANK GF Global Bond Ομολογιακό Εξωτερικού |
64.068.064,59 |
14.972.929,13 |
4,2789 |
-4,11% |
19 |
EUROBANK GF Global Equities Μετοχικό Εξωτερικού |
17.650.903,05 |
5.996.520,55 |
2,9435 |
-12,90% |
20 |
EUROBANK GF GLOBAL PROTECT 90 ΣΥΝΘΕΤΟ |
299.986,70 |
30.000,00 |
9,9996 |
-0,00% |
21 |
EUROBANK GF Greek Bond Fund Ομολογιακό Εσωτερικού |
26.581.938,38 |
9.340.888,07 |
2,8458 |
-15,72% |
22 |
EUROBANK GF Greek Equities ESG Μετοχικό Εσωτερικού |
37.729.225,68 |
9.221.152,50 |
4,0916 |
-12,60% |
23 |
EUROBANK GF Target Maturity Ομολογιακό Εσωτερικού – Σειρά DIS |
58.187.737,19 |
5.860.080,92 |
9,9295 |
-0,70% |
24 |
EUROBANK I (LF) Absolute Return |
21.985.469,84 |
15.899.264,88 |
1,3828 |
-4,76% |
25 |
EUROBANK I (LF) Equity-Global Equities |
7.093.529,83 |
4.153.217,84 |
1,7080 |
-12,73% |
26 |
EUROBANK I (LF) Equity-Greek Equities |
8.521.945,44 |
36.409.520,14 |
0,2341 |
-12,42% |
27 |
EUROBANK I (LF) FUND - RESERVE |
24.461.695,21 |
2.609.984,25 |
9,3724 |
-4,45% |
28 |
EUROBANK I (LF) Global Bond |
1.337.014,91 |
105.963,50 |
12,6177 |
-4,16% |
29 |
EUROBANK I (LF) Greek Corporate Bond Fund |
34.310.741,10 |
2.164.376,30 |
15,8525 |
-9,29% |
30 |
EUROBANK I (LF) Greek Government Bond Fund |
4.293.939,62 |
121.232,94 |
35,4189 |
-16,20% |
31 |
EUROBANK I (LF) HIGH YIELD A LIST FUND |
4.805.612,71 |
502.434,57 |
9,5647 |
-9,53% |
32 |
EUROBANK I (LF) INCOME PLUS $ |
6.711.788,57 |
5.202.183,18 |
1,2902 |
11,85% |
33 |
EUROBANK I (LF) Income Plus € Fund |
35.313.855,38 |
21.592.513,73 |
1,6355 |
-6,29% |
34 |
EUROBANK I (LF) SP Best Performers |
937.970,62 |
69.119,85 |
13,5702 |
-2,97% |
35 |
EUROBANK I (LF) SP Best Performers IV |
891.756,85 |
72.633,61 |
12,2775 |
-8,90% |
36 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
206.398,89 |
18.933,71 |
10,9011 |
-12,37% |
37 |
EUROBANK I (LF) Special Purpose Best Performers II |
1.435.899,88 |
129.135,41 |
11,1193 |
-8,71% |
38 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
890.985,13 |
74.927,37 |
11,8913 |
-7,75% |
39 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
1.258.251,22 |
99.226,62 |
12,6806 |
-10,82% |
40 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
1.162.053,48 |
95.077,23 |
12,2222 |
-7,81% |
41 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
394.773,63 |
37.778,36 |
10,4497 |
-11,72% |
42 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III |
271.399,32 |
26.537,14 |
10,2272 |
-10,83% |
43 |
EUROBANK I GF GLOBAL BOND OMOΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
19.279.700,81 |
4.429.732,11 |
4,3523 |
-3,83% |
44 |
EUROBANK I GF GREEK BOND FUND ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤ. |
3.368.090,27 |
1.134.078,28 |
2,9699 |
-15,09% |
45 |
EUROBANK I GF GREEK EQUITIES ESG METOXIKO ΕΣΩΤΕΡΙΚΟΥ |
1.288.160,03 |
295.387,49 |
4,3609 |
-11,62% |
46 |
EUROBANK NTT GF Dollar Plus Ομολογιακό Εξωτερικού |
1.198.036,89 |
88.748,93 |
13,4992 |
11,89% |
47 |
EUROBANK NTT GF Global Bond Ομολογιακό Εξωτερικού |
3.878.223,56 |
907.186,16 |
4,2750 |
-4,11% |
48 |
EUROBANK NTT GF Global Equities Μετοχικό Εξωτερικού |
187.233,53 |
63.651,77 |
2,9415 |
-12,90% |
49 |
EUROBANK NTT GF Greek Equities ESG Μετοχικό Εσωτερικού |
2.754.453,59 |
672.814,06 |
4,0939 |
-12,61% |
50 |
INTERAMERICAN (LF) ABSOLUTE RETURN |
747.709,83 |
563.838,75 |
1,3261 |
-5,04% |
51 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
1.675.884,14 |
1.152.185,06 |
1,4545 |
-13,49% |
52 |
INTERAMERICAN (LF) FUND - RESERVE |
2.777.384,30 |
301.243,70 |
9,2197 |
-4,77% |
53 |
INTERAMERICAN (LF) GLOBAL BOND FUND |
184.938,42 |
14.923,15 |
12,3927 |
-1,92% |
54 |
INTERAMERICAN (LF) Income Plus € Fund |
5.685.233,17 |
497.027,44 |
11,4385 |
-6,38% |
55 |
INTERAMERICAN I ΔΟΛΑΡΙΟΥ (USD) ΟΜΟΛΟΓΙΑΚΟ |
1.802.454,40 |
42.791,51 |
42,1218 |
6,85% |
56 |
INTERAMERICAN I ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ |
2.068.060,51 |
121.755,71 |
16,9853 |
-15,29% |
57 |
INTERAMERICAN I ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
40.088.088,00 |
953.433,78 |
42,0460 |
-16,05% |
58 |
INTERAMERICAN Διεθνών Αγορών Μετοχικό Εξωτερικού |
13.101.797,50 |
423.157,69 |
30,9620 |
-12,98% |
59 |
INTERAMERICAN Δολαρίου (USD) Ομολογιακό |
3.807.682,25 |
91.678,51 |
41,5330 |
6,57% |
60 |
INTERAMERICAN Δυναμικό Μετοχικό Εσωτ. |
47.110.436,24 |
5.329.456,43 |
8,8396 |
-12,44% |
61 |
INTERAMERICAN Ελληνικό Μικτό |
13.825.174,17 |
847.350,40 |
16,3158 |
-15,92% |
62 |
INTERAMERICAN Ι ΔΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
2.141.764,44 |
229.947,37 |
9,3142 |
-11,59% |
63 |
INTERAMERICAN Σταθερό Ομολογιακό Εσωτερικού |
106.743.319,39 |
2.696.595,03 |
39,5845 |
-16,99% |
64 |
PRELIUM A (LF) Total Return |
2.145.655,39 |
221.265,41 |
9,6972 |
-12,51% |
65 |
PRELIUM B (LF) Total Return |
870.499,35 |
79.996,34 |
10,8817 |
-11,86% |
66 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
5.324.538,28 |
5.657.000,47 |
0,9412 |
-15,44% |
67 |
PRIVATE BANKING (LF) FUND - RESERVE |
378.112,34 |
41.123,37 |
9,1946 |
-4,76% |
68 |
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND |
2.958.608,61 |
318.785,37 |
9,2809 |
-10,22% |
69 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
21.474.539,41 |
13.552.453,23 |
1,5845 |
-6,56% |
70 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
8.891.082,05 |
6.654.493,32 |
1,3361 |
-5,03% |
71 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
112.013,03 |
75.423,41 |
1,4851 |
-13,33% |
72 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
11.735.002,53 |
58.076.248,55 |
0,2021 |
-13,45% |
73 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
199.902,03 |
16.108,57 |
12,4097 |
-4,47% |
74 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
24.781.080,28 |
1.675.758,20 |
14,7880 |
-9,82% |
75 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
2.030.784,65 |
64.365,10 |
31,5510 |
-16,78% |
76 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
1.304.603,36 |
1.028.919,29 |
1,2680 |
11,36% |
77 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
15.542.270,38 |
1.334.648,69 |
11,6452 |
-9,82% |
78 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
1.657.229,70 |
67.947,00 |
24,3900 |
-16,78% |
79 |
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND |
1.080.783,05 |
122.768,40 |
8,8034 |
-10,22% |
80 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
216.533,84 |
145.844,80 |
1,4847 |
-13,33% |
 
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