1 |
EUROBANK (LF) Absolute Return |
224.688.877,88 |
167.041.717,68 |
1,3451 |
-4,41% |
2 |
EUROBANK (LF) Equity-Global Equities |
14.702.071,32 |
8.975.483,76 |
1,6380 |
-4,43% |
3 |
EUROBANK (LF) Equity-Greek Equities |
33.350.781,16 |
141.776.294,91 |
0,2352 |
0,73% |
4 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
16.583.189,33 |
16.302.139,64 |
1,0172 |
-8,50% |
5 |
EUROBANK (LF) FUND - RESERVE |
35.452.329,61 |
3.848.934,61 |
9,2109 |
-4,57% |
6 |
EUROBANK (LF) Global Bond Fund |
8.055.258,44 |
656.362,72 |
12,2726 |
-5,39% |
7 |
EUROBANK (LF) Greek Corporate Bond Fund |
73.767.139,63 |
4.922.552,39 |
14,9855 |
-8,63% |
8 |
EUROBANK (LF) Greek Government Bond Fund |
13.433.611,92 |
411.691,43 |
32,6303 |
-13,94% |
9 |
EUROBANK (LF) HIGH YIELD A LIST FUND |
350.099,15 |
36.698,67 |
9,5398 |
-7,48% |
10 |
EUROBANK (LF) Income Plus $ Fund |
50.619.862,21 |
42.926.442,16 |
1,1792 |
3,57% |
11 |
EUROBANK (LF) Income Plus € Fund |
197.660.418,90 |
123.449.108,77 |
1,6011 |
-5,60% |
12 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
1.800.139,16 |
1.098.575,92 |
1,6386 |
-4,43% |
13 |
EUROBANK DIS (LF) Flexi Allocation Greece Fund |
5.116.797,60 |
5.108.758,01 |
1,0016 |
-9,03% |
14 |
EUROBANK DIS (LF) GREEK CORPORATE BOND FUND |
77.172.133,96 |
5.292.536,88 |
14,5813 |
-8,63% |
15 |
EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND |
728.351,33 |
22.636,87 |
32,1754 |
-13,94% |
16 |
EUROBANK DIS (LF) High Yield A List Fund |
2.965.496,77 |
315.003,83 |
9,4142 |
-7,48% |
17 |
EUROBANK DIS GF Target Maturity II Ομολογιακό |
13.864.660,65 |
1.386.356,65 |
10,0008 |
0,01% |
18 |
EUROBANK GF Dollar Plus Ομολογιακό Εξωτερικού |
9.416.252,54 |
750.678,51 |
12,5436 |
3,97% |
19 |
EUROBANK GF Global Bond Ομολογιακό Εξωτερικού |
62.695.678,20 |
14.818.229,94 |
4,2310 |
-5,18% |
20 |
EUROBANK GF Global Equities Μετοχικό Εξωτερικού |
19.148.379,77 |
5.902.568,26 |
3,2441 |
-4,01% |
21 |
EUROBANK GF GLOBAL PROTECT 90 ΣΥΝΘΕΤΟ |
4.454.530,60 |
444.155,88 |
10,0292 |
0,29% |
22 |
EUROBANK GF Greek Bond Fund Ομολογιακό Εσωτερικού |
26.710.614,92 |
9.137.480,34 |
2,9232 |
-13,43% |
23 |
EUROBANK GF Greek Equities ESG Μετοχικό Εσωτερικού |
43.030.401,28 |
9.035.835,84 |
4,7622 |
1,72% |
24 |
EUROBANK GF Target Maturity Ομολογιακό Εσωτερικού – Σειρά DIS |
59.392.752,24 |
5.844.005,85 |
10,1630 |
1,63% |
25 |
EUROBANK I (LF) Absolute Return |
22.145.376,57 |
15.899.264,88 |
1,3929 |
-4,06% |
26 |
EUROBANK I (LF) Equity-Global Equities |
7.833.598,30 |
4.153.217,84 |
1,8862 |
-3,62% |
27 |
EUROBANK I (LF) Equity-Greek Equities |
9.858.461,82 |
36.079.520,14 |
0,2732 |
2,21% |
28 |
EUROBANK I (LF) FUND - RESERVE |
24.425.911,19 |
2.598.987,49 |
9,3982 |
-4,19% |
29 |
EUROBANK I (LF) Global Bond |
1.325.062,43 |
105.963,50 |
12,5049 |
-5,01% |
30 |
EUROBANK I (LF) Greek Corporate Bond Fund |
34.727.839,77 |
2.159.337,98 |
16,0826 |
-7,97% |
31 |
EUROBANK I (LF) Greek Government Bond Fund |
4.447.414,92 |
121.232,94 |
36,6849 |
-13,20% |
32 |
EUROBANK I (LF) HIGH YIELD A LIST FUND |
4.945.651,99 |
502.434,57 |
9,8434 |
-6,89% |
33 |
EUROBANK I (LF) INCOME PLUS $ |
6.052.942,24 |
5.039.582,21 |
1,2011 |
4,13% |
34 |
EUROBANK I (LF) Income Plus € Fund |
35.624.782,40 |
21.546.284,59 |
1,6534 |
-5,26% |
35 |
EUROBANK I (LF) SP Best Performers IV |
889.592,89 |
71.319,64 |
12,4733 |
-7,45% |
36 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
214.918,09 |
18.933,71 |
11,3511 |
-8,76% |
37 |
EUROBANK I (LF) Special Purpose Best Performers II |
1.390.961,60 |
122.366,30 |
11,3672 |
-6,67% |
38 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
878.181,38 |
73.183,39 |
11,9997 |
-6,91% |
39 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
1.200.302,90 |
92.122,85 |
13,0294 |
-8,37% |
40 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
1.118.048,99 |
89.076,57 |
12,5515 |
-5,33% |
41 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
410.983,63 |
37.778,36 |
10,8788 |
-8,09% |
42 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III |
276.307,91 |
26.066,34 |
10,6002 |
-7,58% |
43 |
EUROBANK I GF GLOBAL BOND OMOΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
19.076.178,65 |
4.429.732,11 |
4,3064 |
-4,84% |
44 |
EUROBANK I GF GREEK BOND FUND ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤ. |
3.465.408,39 |
1.134.078,28 |
3,0557 |
-12,64% |
45 |
EUROBANK I GF GREEK EQUITIES ESG METOXIKO ΕΣΩΤΕΡΙΚΟΥ |
1.502.975,71 |
295.387,49 |
5,0881 |
3,12% |
46 |
EUROBANK NTT GF Dollar Plus Ομολογιακό Εξωτερικού |
1.060.103,95 |
84.513,28 |
12,5436 |
3,97% |
47 |
EUROBANK NTT GF Global Bond Ομολογιακό Εξωτερικού |
3.834.731,43 |
907.177,23 |
4,2271 |
-5,19% |
48 |
EUROBANK NTT GF Global Equities Μετοχικό Εξωτερικού |
174.598,17 |
53.857,07 |
3,2419 |
-4,01% |
49 |
EUROBANK NTT GF Greek Equities ESG Μετοχικό Εσωτερικού |
3.171.139,75 |
665.518,99 |
4,7649 |
1,72% |
50 |
INTERAMERICAN (LF) ABSOLUTE RETURN |
667.051,12 |
499.663,36 |
1,3350 |
-4,40% |
51 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
1.766.255,87 |
1.101.699,08 |
1,6032 |
-4,65% |
52 |
INTERAMERICAN (LF) FUND - RESERVE |
2.473.105,12 |
267.693,26 |
9,2386 |
-4,57% |
53 |
INTERAMERICAN (LF) GLOBAL BOND FUND |
188.588,27 |
15.365,97 |
12,2731 |
-2,86% |
54 |
INTERAMERICAN (LF) Income Plus € Fund |
5.696.169,39 |
492.693,47 |
11,5613 |
-5,38% |
55 |
INTERAMERICAN I ΔΟΛΑΡΙΟΥ (USD) ΟΜΟΛΟΓΙΑΚΟ |
1.695.817,94 |
42.791,51 |
39,6298 |
0,52% |
56 |
INTERAMERICAN I ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ |
2.283.091,93 |
121.755,71 |
18,7514 |
-6,49% |
57 |
INTERAMERICAN I ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
41.459.948,42 |
953.433,78 |
43,4849 |
-13,18% |
58 |
INTERAMERICAN Διεθνών Αγορών Μετοχικό Εξωτερικού |
14.285.226,93 |
417.430,59 |
34,2218 |
-3,82% |
59 |
INTERAMERICAN Δολαρίου (USD) Ομολογιακό |
3.769.597,50 |
96.524,16 |
39,0534 |
0,20% |
60 |
INTERAMERICAN Δυναμικό Μετοχικό Εσωτ. |
54.082.771,05 |
5.259.599,43 |
10,2827 |
1,85% |
61 |
INTERAMERICAN Ελληνικό Μικτό |
15.080.127,65 |
838.588,91 |
17,9827 |
-7,33% |
62 |
INTERAMERICAN Ι ΔΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
2.496.715,92 |
229.947,37 |
10,8578 |
3,07% |
63 |
INTERAMERICAN Σταθερό Ομολογιακό Εσωτερικού |
108.083.783,86 |
2.646.609,47 |
40,8386 |
-14,36% |
64 |
PRELIUM A (LF) Total Return |
1.038.264,18 |
105.597,76 |
9,8323 |
-11,29% |
65 |
PRELIUM B (LF) Total Return |
298.951,42 |
27.049,92 |
11,0518 |
-10,48% |
66 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
5.723.856,43 |
5.620.174,24 |
1,0184 |
-8,51% |
67 |
PRIVATE BANKING (LF) FUND - RESERVE |
378.884,20 |
41.123,37 |
9,2134 |
-4,57% |
68 |
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND |
2.912.977,41 |
305.493,36 |
9,5353 |
-7,75% |
69 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
21.124.993,72 |
13.195.612,39 |
1,6009 |
-5,60% |
70 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
8.676.098,53 |
6.450.804,21 |
1,3450 |
-4,40% |
71 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
123.513,45 |
75.423,41 |
1,6376 |
-4,43% |
72 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
13.421.670,04 |
57.041.863,09 |
0,2353 |
0,77% |
73 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
197.972,50 |
16.108,57 |
12,2899 |
-5,39% |
74 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
25.222.898,23 |
1.683.404,80 |
14,9833 |
-8,63% |
75 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
1.933.426,04 |
59.255,70 |
32,6285 |
-13,94% |
76 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
1.213.327,15 |
1.028.919,29 |
1,1792 |
3,57% |
77 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
15.547.264,35 |
1.322.726,70 |
11,7540 |
-8,63% |
78 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
1.539.138,99 |
61.101,87 |
25,1897 |
-13,94% |
79 |
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND |
1.079.360,66 |
119.868,84 |
9,0045 |
-7,76% |
80 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
238.765,47 |
145.844,80 |
1,6371 |
-4,43% |
 
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