1 |
EUROBANK GF TARGET MATURITY IV ΟΜΟΛΟΓΙΑΚΟ |
10.543.655,73 |
1.054.681,64 |
9,9970 |
-0,03% |
2 |
EUROBANK (LF) Absolute Return |
212.415.188,77 |
157.929.090,89 |
1,3450 |
-0,32% |
3 |
EUROBANK (LF) Equity-Global Equities |
14.301.499,71 |
9.018.206,42 |
1,5858 |
1,95% |
4 |
EUROBANK (LF) Equity-Greek Equities |
33.063.910,28 |
126.878.533,28 |
0,2606 |
8,58% |
5 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
16.675.689,24 |
15.764.546,57 |
1,0578 |
4,85% |
6 |
EUROBANK (LF) FUND - RESERVE |
26.898.035,04 |
2.929.113,85 |
9,1830 |
-0,01% |
7 |
EUROBANK (LF) Global Bond Fund |
7.931.953,42 |
653.401,48 |
12,1395 |
0,73% |
8 |
EUROBANK (LF) Greek Corporate Bond Fund |
72.526.677,11 |
4.818.989,58 |
15,0502 |
0,20% |
9 |
EUROBANK (LF) Greek Government Bond Fund |
13.659.601,59 |
415.153,68 |
32,9025 |
2,46% |
10 |
EUROBANK (LF) HIGH YIELD A LIST FUND |
427.948,72 |
44.725,28 |
9,5684 |
0,62% |
11 |
EUROBANK (LF) Income Plus $ Fund |
47.694.168,87 |
41.648.543,49 |
1,1452 |
-0,95% |
12 |
EUROBANK (LF) Income Plus € Fund |
199.026.285,59 |
122.726.902,94 |
1,6217 |
-0,43% |
13 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
1.667.529,05 |
1.051.219,15 |
1,5863 |
1,95% |
14 |
EUROBANK DIS (LF) Flexi Allocation Greece Fund |
4.755.298,03 |
4.584.319,06 |
1,0373 |
4,85% |
15 |
EUROBANK DIS (LF) GREEK CORPORATE BOND FUND |
73.468.568,87 |
5.100.873,58 |
14,4031 |
0,20% |
16 |
EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND |
725.475,98 |
22.494,43 |
32,2514 |
2,46% |
17 |
EUROBANK DIS (LF) High Yield A List Fund |
3.083.428,63 |
327.812,45 |
9,4061 |
0,62% |
18 |
EUROBANK DIS GF Target Maturity II Ομολογιακό |
46.829.892,93 |
4.708.830,64 |
9,9451 |
-0,60% |
19 |
EUROBANK DIS GF TARGET MATURITY III ΟΜΟΛΟΓΙΑΚΟ |
240.627.262,11 |
24.237.736,69 |
9,9278 |
-0,72% |
20 |
EUROBANK GF Dollar Plus Ομολογιακό Εξωτερικού |
8.877.148,58 |
729.818,00 |
12,1635 |
-1,05% |
21 |
EUROBANK GF Global Bond Ομολογιακό Εξωτερικού |
60.355.695,58 |
14.435.532,71 |
4,1811 |
0,59% |
22 |
EUROBANK GF Global Equities Μετοχικό Εξωτερικού |
18.011.035,76 |
5.736.517,51 |
3,1397 |
1,89% |
23 |
EUROBANK GF GLOBAL PROTECT 90 ΣΥΝΘΕΤΟ |
5.761.046,94 |
576.132,81 |
9,9995 |
0,61% |
24 |
EUROBANK GF Greek Bond Fund Ομολογιακό Εσωτερικού |
26.517.788,70 |
9.053.923,10 |
2,9289 |
1,47% |
25 |
EUROBANK GF Greek Equities ESG Μετοχικό Εσωτερικού |
39.831.924,18 |
7.556.776,68 |
5,2710 |
8,85% |
26 |
EUROBANK GF Target Maturity Ομολογιακό Εσωτερικού – Σειρά DIS |
58.965.768,94 |
5.779.555,85 |
10,2025 |
0,92% |
27 |
EUROBANK I (LF) Absolute Return |
22.173.790,83 |
15.899.264,88 |
1,3946 |
-0,22% |
28 |
EUROBANK I (LF) Equity-Global Equities |
7.607.938,99 |
4.153.217,84 |
1,8318 |
2,18% |
29 |
EUROBANK I (LF) Equity-Greek Equities |
10.996.189,92 |
36.135.212,94 |
0,3043 |
8,99% |
30 |
EUROBANK I (LF) FUND - RESERVE |
21.371.147,66 |
2.277.467,87 |
9,3837 |
0,10% |
31 |
EUROBANK I (LF) Global Bond |
1.312.673,08 |
105.963,50 |
12,3880 |
0,84% |
32 |
EUROBANK I (LF) Greek Corporate Bond Fund |
34.926.754,94 |
2.156.515,13 |
16,1959 |
0,39% |
33 |
EUROBANK I (LF) Greek Government Bond Fund |
4.354.683,51 |
117.342,83 |
37,1108 |
2,69% |
34 |
EUROBANK I (LF) HIGH YIELD A LIST FUND |
4.978.012,01 |
502.434,57 |
9,9078 |
0,87% |
35 |
EUROBANK I (LF) INCOME PLUS $ |
5.138.365,06 |
4.396.446,25 |
1,1687 |
-0,81% |
36 |
EUROBANK I (LF) Income Plus € Fund |
42.098.669,90 |
25.105.578,49 |
1,6769 |
-0,34% |
37 |
EUROBANK I (LF) SP Best Performers IV |
877.935,27 |
70.575,11 |
12,4397 |
1,03% |
38 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
160.722,92 |
14.134,12 |
11,3713 |
2,01% |
39 |
EUROBANK I (LF) Special Purpose Best Performers II |
1.212.213,55 |
107.030,36 |
11,3259 |
0,95% |
40 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
733.260,80 |
61.053,62 |
12,0101 |
0,96% |
41 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
1.079.541,12 |
82.962,68 |
13,0124 |
1,48% |
42 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
956.530,63 |
76.635,35 |
12,4816 |
1,24% |
43 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
380.312,74 |
34.918,11 |
10,8916 |
2,00% |
44 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III |
272.644,20 |
25.615,70 |
10,6436 |
2,14% |
45 |
EUROBANK I GF GLOBAL BOND OMOΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
18.877.041,27 |
4.429.732,11 |
4,2614 |
0,68% |
46 |
EUROBANK I GF GREEK BOND FUND ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤ. |
2.853.159,02 |
928.701,28 |
3,0722 |
1,72% |
47 |
EUROBANK I GF GREEK EQUITIES ESG METOXIKO ΕΣΩΤΕΡΙΚΟΥ |
1.672.183,42 |
295.387,49 |
5,6610 |
9,25% |
48 |
EUROBANK NTT GF Dollar Plus Ομολογιακό Εξωτερικού |
1.027.976,68 |
84.513,28 |
12,1635 |
-1,05% |
49 |
EUROBANK NTT GF Global Bond Ομολογιακό Εξωτερικού |
3.725.168,09 |
891.782,36 |
4,1772 |
0,59% |
50 |
EUROBANK NTT GF Global Equities Μετοχικό Εξωτερικού |
174.429,75 |
55.593,40 |
3,1376 |
1,89% |
51 |
EUROBANK NTT GF Greek Equities ESG Μετοχικό Εσωτερικού |
3.276.007,34 |
621.156,85 |
5,2740 |
8,85% |
52 |
INTERAMERICAN (LF) ABSOLUTE RETURN |
559.767,87 |
419.329,41 |
1,3349 |
-0,31% |
53 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
1.564.212,83 |
1.008.626,93 |
1,5508 |
1,89% |
54 |
INTERAMERICAN (LF) FUND - RESERVE |
2.123.831,03 |
230.589,44 |
9,2104 |
-0,01% |
55 |
INTERAMERICAN (LF) GLOBAL BOND FUND |
51.293,69 |
4.224,69 |
12,1414 |
0,75% |
56 |
INTERAMERICAN (LF) Income Plus € Fund |
4.403.635,61 |
375.731,32 |
11,7202 |
-0,37% |
57 |
INTERAMERICAN I ΔΟΛΑΡΙΟΥ (USD) ΟΜΟΛΟΓΙΑΚΟ |
1.631.656,98 |
42.791,51 |
38,1304 |
-1,61% |
58 |
INTERAMERICAN I ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ |
2.394.662,78 |
121.755,71 |
19,6678 |
5,21% |
59 |
INTERAMERICAN I ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
41.814.976,84 |
953.433,78 |
43,8572 |
2,52% |
60 |
INTERAMERICAN Διεθνών Αγορών Μετοχικό Εξωτερικού |
13.242.110,75 |
400.341,72 |
33,0770 |
1,95% |
61 |
INTERAMERICAN Δολαρίου (USD) Ομολογιακό |
3.109.529,91 |
82.853,28 |
37,5306 |
-1,69% |
62 |
INTERAMERICAN Δυναμικό Μετοχικό Εσωτ. |
58.553.293,35 |
5.145.693,71 |
11,3791 |
8,78% |
63 |
INTERAMERICAN Ελληνικό Μικτό |
15.600.227,29 |
829.945,72 |
18,7967 |
4,95% |
64 |
INTERAMERICAN Ι ΔΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
2.775.328,89 |
229.947,37 |
12,0694 |
9,12% |
65 |
INTERAMERICAN Σταθερό Ομολογιακό Εσωτερικού |
107.323.978,82 |
2.619.187,06 |
40,9761 |
2,14% |
66 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
5.697.689,68 |
5.379.983,22 |
1,0591 |
4,85% |
67 |
PRIVATE BANKING (LF) FUND - RESERVE |
377.726,41 |
41.123,37 |
9,1852 |
-0,01% |
68 |
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND |
2.714.276,90 |
283.802,57 |
9,5640 |
0,62% |
69 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
22.717.699,74 |
14.010.719,91 |
1,6215 |
-0,43% |
70 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
8.009.237,84 |
5.955.324,43 |
1,3449 |
-0,31% |
71 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
147.720,10 |
93.175,87 |
1,5854 |
1,95% |
72 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
10.957.753,91 |
42.038.167,06 |
0,2607 |
8,58% |
73 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
188.891,90 |
15.537,96 |
12,1568 |
0,73% |
74 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
25.984.272,51 |
1.726.778,31 |
15,0478 |
0,20% |
75 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
1.790.620,32 |
54.424,65 |
32,9009 |
2,46% |
76 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
1.145.676,95 |
1.000.452,08 |
1,1452 |
-0,95% |
77 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
15.581.986,95 |
1.324.367,43 |
11,7656 |
0,20% |
78 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
1.550.283,86 |
61.101,87 |
25,3721 |
2,46% |
79 |
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND |
1.052.124,96 |
116.943,81 |
8,9968 |
0,62% |
80 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
231.138,13 |
145.844,80 |
1,5848 |
1,95% |
 
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