1 |
EUROBANK GF TARGET MATURITY IV ΟΜΟΛΟΓΙΑΚΟ |
90.198.056,58 |
8.343.205,24 |
10,8110 |
-0,52% |
2 |
EUROBANK GF Top 30 Select Σύνθετο |
42.082.523,93 |
4.123.799,28 |
10,2048 |
1,54% |
3 |
EUROBANK (LF) Absolute Return |
173.301.916,07 |
122.204.201,34 |
1,4181 |
0,95% |
4 |
EUROBANK (LF) Equity-Global Equities |
63.686.258,99 |
32.986.174,32 |
1,9307 |
11,03% |
5 |
EUROBANK (LF) Equity-Greek Equities |
66.443.520,59 |
183.102.449,93 |
0,3629 |
7,08% |
6 |
EUROBANK (LF) FLEXI ALLOCATION GREECE FUND |
23.399.140,74 |
18.437.174,25 |
1,2691 |
2,75% |
7 |
EUROBANK (LF) FUND - RESERVE |
21.524.216,05 |
2.281.494,32 |
9,4343 |
-0,01% |
8 |
EUROBANK (LF) Global Bond Fund |
49.729.737,73 |
3.948.537,22 |
12,5945 |
-0,48% |
9 |
EUROBANK (LF) Greek Corporate Bond Fund |
75.328.416,99 |
4.498.738,05 |
16,7443 |
1,73% |
10 |
EUROBANK (LF) Greek Government Bond Fund |
18.942.487,95 |
527.549,32 |
35,9066 |
-0,91% |
11 |
EUROBANK (LF) HIGH YIELD A LIST FUND |
1.309.688,16 |
125.447,47 |
10,4401 |
0,52% |
12 |
EUROBANK (LF) Income Plus $ Fund |
45.347.883,97 |
37.644.787,12 |
1,2046 |
3,52% |
13 |
EUROBANK (LF) Income Plus € Fund |
212.487.354,93 |
119.858.326,40 |
1,7728 |
2,11% |
14 |
EUROBANK (LF) TARGET MATURITY II BOND FUND |
51.193.147,07 |
5.105.186,62 |
10,0277 |
0,28% |
15 |
EUROBANK (USD) (LF) Equity - Global Equities Fund |
2.150.557,59 |
1.113.878,88 |
1,9306 |
10,99% |
16 |
EUROBANK DIS (LF) Flexi Allocation Greece Fund |
5.331.755,35 |
4.417.317,31 |
1,2070 |
2,76% |
17 |
EUROBANK DIS (LF) GREEK CORPORATE BOND FUND |
76.575.929,60 |
4.913.318,59 |
15,5854 |
1,73% |
18 |
EUROBANK DIS (LF) GREEK GOVERNMENT BOND FUND |
924.706,26 |
26.873,30 |
34,4099 |
-0,91% |
19 |
EUROBANK DIS (LF) High Yield A List Fund |
2.793.229,05 |
278.779,22 |
10,0195 |
0,52% |
20 |
EUROBANK DIS (LF) INCOME PLUS € FUND |
8.763.615,53 |
4.943.213,17 |
1,7729 |
0,56% |
21 |
EUROBANK DIS (LF) TARGET MATURITY BOND FUND |
29.226.820,66 |
2.919.716,31 |
10,0102 |
0,10% |
22 |
EUROBANK DIS GF Target Maturity II Ομολογιακό |
47.831.858,75 |
4.505.198,67 |
10,6170 |
0,88% |
23 |
EUROBANK DIS GF TARGET MATURITY III ΟΜΟΛΟΓΙΑΚΟ |
245.736.486,21 |
23.346.191,17 |
10,5258 |
0,98% |
24 |
EUROBANK DIS GF TARGET MATURITY VII ΟΜΟΛΟΓΙΑΚΟ |
216.309.570,83 |
21.357.034,20 |
10,1283 |
1,14% |
25 |
EUROBANK GF DIS Target Maturity V Ομολογιακό |
89.819.739,65 |
8.621.274,18 |
10,4184 |
0,84% |
26 |
EUROBANK GF Dollar Plus Ομολογιακό Εξωτερικού |
7.917.050,27 |
623.452,32 |
12,6988 |
3,41% |
27 |
EUROBANK GF Global Bond Ομολογιακό Εξωτερικού |
55.569.864,41 |
12.937.172,87 |
4,2954 |
-0,77% |
28 |
EUROBANK GF Global Equities Μετοχικό Εξωτερικού |
21.138.370,52 |
5.562.790,31 |
3,8000 |
10,95% |
29 |
EUROBANK GF GLOBAL PROTECT 90 ΣΥΝΘΕΤΟ |
5.420.168,18 |
523.916,19 |
10,3455 |
0,27% |
30 |
EUROBANK GF Greek Bond Fund Ομολογιακό Εσωτερικού |
26.304.838,04 |
8.305.682,59 |
3,1671 |
-0,78% |
31 |
EUROBANK GF Greek Equities ESG Μετοχικό Εσωτερικού |
55.271.063,55 |
7.743.648,47 |
7,1376 |
6,73% |
32 |
EUROBANK GF HELLAS INVEST MIKTO ΕΣΩΤΕΡΙΚΟΥ |
9.976.724,97 |
972.684,21 |
10,2569 |
0,93% |
33 |
EUROBANK GF TARGET MATURITY VI ΟΜΟΛΟΓΙΑΚΟ |
75.957.236,80 |
7.158.913,30 |
10,6102 |
-0,56% |
34 |
EUROBANK GF Target Maturity Ομολογιακό Εσωτερικού – Σειρά DIS |
59.118.629,68 |
5.432.126,04 |
10,8831 |
0,68% |
35 |
EUROBANK I (LF) Absolute Return |
3.125.383,59 |
2.121.364,63 |
1,4733 |
1,06% |
36 |
EUROBANK I (LF) Equity-Global Equities |
13.608.560,71 |
6.042.090,11 |
2,2523 |
11,33% |
37 |
EUROBANK I (LF) Equity-Greek Equities |
19.467.974,23 |
45.192.979,81 |
0,4308 |
7,57% |
38 |
EUROBANK I (LF) FUND - RESERVE |
18.632.916,70 |
1.923.769,03 |
9,6856 |
0,12% |
39 |
EUROBANK I (LF) Global Bond |
5.404.863,63 |
418.529,48 |
12,9139 |
-0,35% |
40 |
EUROBANK I (LF) Greek Corporate Bond Fund |
40.669.551,12 |
2.238.098,93 |
18,1715 |
1,97% |
41 |
EUROBANK I (LF) Greek Government Bond Fund |
5.806.775,68 |
141.947,96 |
40,9078 |
-0,63% |
42 |
EUROBANK I (LF) HIGH YIELD A LIST FUND |
5.486.189,60 |
502.434,57 |
10,9192 |
0,73% |
43 |
EUROBANK I (LF) INCOME PLUS $ |
4.196.019,26 |
3.391.568,06 |
1,2372 |
3,71% |
44 |
EUROBANK I (LF) Income Plus € Fund |
51.764.507,39 |
28.121.197,02 |
1,8408 |
2,24% |
45 |
EUROBANK I (LF) SP Best Performers IV |
736.293,08 |
58.239,22 |
12,6426 |
0,32% |
46 |
EUROBANK I (LF) SP EQUITY FORMULA INDEX I |
164.883,64 |
13.663,53 |
12,0674 |
0,32% |
47 |
EUROBANK I (LF) Special Purpose Best Performers III Fund |
551.666,31 |
44.805,31 |
12,3125 |
1,76% |
48 |
EUROBANK I (LF) Special Purpose Best Performers V Fund |
897.305,45 |
67.788,35 |
13,2369 |
0,10% |
49 |
EUROBANK I (LF) Special Purpose Best Performers VΙ Fund |
747.275,39 |
58.458,62 |
12,7830 |
0,15% |
50 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX II |
290.661,67 |
24.835,71 |
11,7034 |
0,22% |
51 |
EUROBANK I (LF) SPECIAL PURPOSE EQUITY FORMULA INDEX III |
199.675,52 |
17.612,87 |
11,3369 |
0,51% |
52 |
EUROBANK I GF GLOBAL BOND OMOΛΟΓΙΑΚΟ ΕΞΩΤΕΡΙΚΟΥ |
19.476.070,31 |
4.429.732,11 |
4,3967 |
-0,65% |
53 |
EUROBANK I GF GREEK BOND FUND ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤ. |
2.514.565,10 |
748.894,28 |
3,3577 |
-0,49% |
54 |
EUROBANK I GF GREEK EQUITIES ESG METOXIKO ΕΣΩΤΕΡΙΚΟΥ |
5.624.504,12 |
722.081,47 |
7,7893 |
7,20% |
55 |
EUROBANK NTT GF Dollar Plus Ομολογιακό Εξωτερικού |
1.073.355,50 |
84.524,79 |
12,6987 |
3,41% |
56 |
EUROBANK NTT GF Global Bond Ομολογιακό Εξωτερικού |
3.722.320,60 |
867.385,62 |
4,2914 |
-0,77% |
57 |
EUROBANK NTT GF Global Equities Μετοχικό Εξωτερικού |
178.337,68 |
46.963,29 |
3,7974 |
10,95% |
58 |
EUROBANK NTT GF Greek Equities ESG Μετοχικό Εσωτερικού |
4.836.208,83 |
677.179,80 |
7,1417 |
6,73% |
59 |
INTERAMERICAN (LF) ABSOLUTE RETURN |
491.122,08 |
348.938,78 |
1,4075 |
0,95% |
60 |
INTERAMERICAN (LF) Equity - Global Equities Fund |
1.559.465,72 |
828.087,57 |
1,8832 |
10,95% |
61 |
INTERAMERICAN (LF) FUND - RESERVE |
1.287.236,56 |
136.034,79 |
9,4626 |
-0,01% |
62 |
INTERAMERICAN (LF) GLOBAL BOND FUND |
68.793,69 |
5.460,76 |
12,5978 |
-0,47% |
63 |
INTERAMERICAN (LF) Income Plus € Fund |
4.332.156,61 |
337.215,91 |
12,8468 |
2,19% |
64 |
INTERAMERICAN I ΔΟΛΑΡΙΟΥ (USD) ΟΜΟΛΟΓΙΑΚΟ |
1.673.641,01 |
42.791,51 |
39,1115 |
1,80% |
65 |
INTERAMERICAN I ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ |
2.961.008,83 |
121.755,71 |
24,3193 |
4,32% |
66 |
INTERAMERICAN I ΣΤΑΘΕΡΟ ΟΜΟΛΟΓΙΑΚΟ ΕΣΩΤΕΡΙΚΟΥ |
45.838.663,65 |
953.433,78 |
48,0774 |
-0,69% |
67 |
INTERAMERICAN Διεθνών Αγορών Μετοχικό Εξωτερικού |
14.974.675,55 |
375.216,37 |
39,9094 |
10,78% |
68 |
INTERAMERICAN Δολαρίου (USD) Ομολογιακό |
2.291.033,47 |
59.735,74 |
38,3528 |
1,69% |
69 |
INTERAMERICAN Δυναμικό Μετοχικό Εσωτ. |
75.974.151,34 |
4.820.436,33 |
15,7608 |
6,97% |
70 |
INTERAMERICAN Ελληνικό Μικτό |
17.939.176,86 |
780.113,92 |
22,9956 |
4,01% |
71 |
INTERAMERICAN Ι ΔΥΝΑΜΙΚΟ ΜΕΤΟΧΙΚΟ ΕΣΩΤΕΡΙΚΟΥ |
3.897.696,89 |
229.947,37 |
16,9504 |
7,38% |
72 |
INTERAMERICAN Σταθερό Ομολογιακό Εσωτερικού |
110.709.261,70 |
2.504.389,03 |
44,2061 |
-1,13% |
73 |
PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND |
8.101.143,86 |
6.375.661,61 |
1,2706 |
2,76% |
74 |
PRIVATE BANKING (LF) FUND - RESERVE |
77.084,19 |
8.168,31 |
9,4370 |
-0,01% |
75 |
PRIVATE BANKING (LF) HIGH YIELD A LIST FUND |
2.608.276,07 |
249.924,13 |
10,4363 |
0,52% |
76 |
PRIVATE BANKING (LF) INCOME PLUS € FUND |
31.904.970,17 |
17.999.616,90 |
1,7725 |
2,11% |
77 |
PRIVATE BANKING CLASS (LF) Absolute Return Fund |
5.798.184,09 |
4.089.029,27 |
1,4180 |
0,95% |
78 |
PRIVATE BANKING CLASS (LF) Equity - Global Equities Fund |
167.181,09 |
86.609,02 |
1,9303 |
11,03% |
79 |
PRIVATE BANKING CLASS (LF) Equity - Greek Equities Fund |
24.523.326,20 |
67.563.622,71 |
0,3630 |
7,08% |
80 |
PRIVATE BANKING CLASS (LF) Global Bond Fund |
444.666,12 |
35.253,31 |
12,6135 |
-0,48% |
81 |
PRIVATE BANKING CLASS (LF) Greek Corporate Bond Fund |
31.865.970,34 |
1.903.398,26 |
16,7416 |
1,73% |
82 |
PRIVATE BANKING CLASS (LF) Greek Government Bond Fund |
2.865.151,43 |
79.798,40 |
35,9049 |
-0,91% |
83 |
PRIVATE BANKING CLASS (LF) Income Plus $ Fund |
1.561.037,60 |
1.295.892,86 |
1,2046 |
3,52% |
84 |
PRIVATE BANKING DIS (LF) Greek Corporate Bond Fund |
18.448.147,18 |
1.463.626,26 |
12,6044 |
1,73% |
85 |
PRIVATE BANKING DIS (LF) Greek Government Bond |
1.231.069,44 |
45.819,49 |
26,8678 |
-0,91% |
86 |
PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND |
822.884,32 |
85.862,15 |
9,5838 |
0,52% |
87 |
PRIVATE BANKING USD (LF) Equity - Global Equities |
280.997,44 |
145.844,80 |
1,9267 |
10,87% |
 
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