OIKONOMIA AMOIBAIA
Kυριακή 11 Iουλίου 2010
TITΛOI
INTERNATIONAL ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ HSBC ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ ING Α/Κ ΜΙΚΤΟ ΕΣΩΤ. ΠΕΙΡΑΙΩΣ Α/Κ ΜΙΚΤΟ ΕΣΩΤ. ΠΕΙΡΑΙΩΣ Α/Κ ΘΕΣΜΙΚΩΝ ΕΠΕΝΔΥΤΩΝ ΜΙΚΤΟ ΕΣΩΤ. ΠΕΙΡΑΙΩΣ Α/Κ ΑΣΦΑΛΙΣΤΙΚΩΝ ΦΟΡΕΩΝ ΜΙΚΤΟ ΕΣΩΤ. ΚΥΠΡΟΥ ΕΛΛΗΝΙΚΟ ΜΙΚΤΟ ΕΣΩΤ. MARFIN GREEK VALUE ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ PROTON ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ N.P. INSURANCE ΝΕΟΣ ΠΟΣΕΙΔΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡΙΚΟΥ Τ.Τ. ΕΛΤΑ ΜΙΚΤΟ ΕΣΩΤ. Τ.Τ. ΕΛΤΑ ΘΕΣΜΙΚΩΝ ΕΠΕΝΔΥΤΩΝ ΜΙΚΤΟ ΕΣΩΤΕΡ.
ENEPΓHTIKO
TIMH ∆IAΘEΣHΣ
TIMH EΞAΓOPAΣ
KAΘAPH HMEPHΣIA METATIMH BOΛH %
METABOΛH % AΠO 1/1/2010
6 714 272.72 31 230 880.74 12 541 441.83 11 686 667.82 795 924.19 1 024 255.59 11 481 159.94 3 054 823.01 2 779 674.11 823 440.05 14 070 408.29 1 893 324.95
4.515 8.329 2.576 2.444 6.699 6.874 2.920 2.765 5.684 1.834 2.056 7.508
4.257 8.166 2.538 2.395 6.566 6.738 2.891 2.604 5.408 1.818 2.051 7.508
4.300 8.166 2.538 2.420 6.633 6.806 2.920 2.684 5.518 1.825 2.056 7.508
0.83% 0.46% 0.68% 1.01% 0.90% 0.84% 0.69% 0.19% 0.82% 1.07% 0.63% 0.82%
-21.40% -8.81% -25.82% -26.87% -22.43% -22.15% -19.06% -10.52% -24.59% -21.96% -13.18% -21.60%
19 207 487.39 6 310 044.16 4 033 389.21 2 603 505.76 1 740 979.47 13 791 965.10 58 656 398.45 36 821 254.23 22 101 030.14 36 074 109.60 1 973 285.91 12 030 745.73
17.541 11.476 11.783 10.972 5.479 6.716 10.512 6.172 2.664 9.959 3.661 2.585
16.539 10.711 10.997 10.241 5.318 6.583 10.303 6.110 2.598 9.909 3.485 2.534
16.706 10.929 11.222 10.449 5.371 6.650 10.407 6.172 2.625 9.959 3.520 2.559
0.73% 0.42% 0.55% 0.66% 0.65% 0.36% 0.26% 0.27% 0.77% 0.60% 0.30% 0.26%
-6.01% -3.93% -3.02% -4.06% -1.23% 3.31% 0.03% 0.55% -6.85% -0.95% 8.68% -6.95%
16 691 496.10 3 716 779.58 27 515 101.05 28 387 718.17 50 110 544.08 14 601 578.34 75 388 693.86 5 922 909.88 4 836 861.39 4 551 905.78 15 779 836.87 50 718 715.64 51 385 326.26 31 850 619.57 26 191 621.93 940.86 1 368 567.43 44 630 207.13 3 517 980.59
3.458 12.943 9.372 7.377 8.804 6.208 16.753 2.629 10.278 3.547 7.909 2.692 0.769 0.825 0.833 9.409 3.036 2.933 8.965
3.260 12.203 9.186 7.231 8.629 6.085 16.421 2.552 9.976 3.512 7.830 2.665 0.761 0.809 0.817 9.267 3.006 2.654 8.766
3.293 12.326 9.279 7.304 8.716 6.146 16.587 2.578 10.076 3.547 7.909 2.692 0.769 0.825 0.825 9.409 3.036 2.794 8.833
1.45% 0.84% 0.58% 1.45% 1.63% 0.36% 0.47% 1.85% 0.83% 0.56% 1.57% 0.84% 0.73% 0.44% 0.43% 2.11% 1.62% 1.32% 0.88%
-3.24% -3.44% 6.61% 7.87% 1.34% 0.17% 11.92% -4.48% 0.76% 4.35% -1.52% 5.73% 5.04% 6.70% 6.69% -5.91% -1.49% 4.81% -2.33%
17 398 999.79 1 661 932.02 70 556 387.54 29 305 202.58 5 122 124.22 48 521 315.67 52 874 350.05 7 047 742.91 3 859 494.24 25 051 609.76 3 286 151.82 5 162 379.23
3.471 9.969 8.962 8.546 5.833 3.089 1.003 8.829 3.016 2.265 2.693 9.834
3.402 9.399 8.872 8.461 5.493 3.058 0.993 8.656 2.986 2.114 2.514 9.639
3.437 9.494 8.962 8.546 5.663 3.089 1.003 8.656 3.016 2.157 2.565 9.712
0.64% 0.68% 0.42% 0.76% 0.75% 0.39% 0.42% 0.41% 0.55% 0.51% 0.24% 0.48%
7.56% 3.15% -1.38% -1.94% -3.98% 3.01% 2.25% -7.06% -0.23% -12.37% -7.98% 5.89%
8 556 377.34 7 108.55 1 518 750.20 1 929 174.17
10.303 1 261.050 1 254.580 10.300
10.200 1 261.050 1 254.580 10.122
10.303 1 261.050 1 254.580 10.198
0.01% -0.09%
0.22% 9.33% 9.03% 2.32%
21 642 943.04 217 041 104.54 98 387 868.41 200 101 915.45 542 758 089.91 666 896 028.08 260 056 270.09 53 947 179.63 3 257 350.96 96 504 501.13 108 105 828.91 105 585 035.63 95 445 246.41 441 572 826.36 178 767 876.24 4 515 342 627.00 482 542 869.31 230 577 955.73 370 493 762.93 29 747 776.86 71 198 612.87 69 157 512.99 598 765 599.69 125 060 823.23 50 013 703.40 98 098 732.29 386 620 519.73 16 147 618.48 43 072 119.00 26 018 504.63 79 893 982.41 82 623 208.07 44 508 688.14 215 148 298.94 70 550 373.93 195 551 705.03 412 773 391.60 56 986 403.71 44 564 644.69 8 618 744.33 26 879 751.19 77 320 388.12 125 495 768.83 31 934 467.01 86 391 412.15 155 305 053.70 74 468 062.74 56 799 057.54 68 417 871.06 118 185 171.38 64 103 515.67
127.586 214.032 74.729 376.751 396.596 341.166 137.760 75.212 80.189 120.907 122.020 657.079 295.669 421.869 364.791 5 279.400 307.293 1 217.496 548.615 220.143 305.456 519.677 1 750.676 2 410.097 448.077 378.767 97.073 66.224 373.737 231.326 110.261 379.481 62.454 128.037 158.382 86.163 84.892 27.531 68.229 149.363 117.464 123.764 119.217 108.192 115.910 121.884 141.645 531.017 556.164 145.929 85.166
121.510 203.840 71.170 358.810 377.710 324.920 131.200 71.630 76.370 115.150 116.210 625.790 281.590 401.780 347.420 5 028.000 292.660 1 159.520 522.490 209.660 290.910 494.930 1 667.310 2 295.330 426.740 360.730 92.450 63.070 355.940 220.310 105.010 361.410 59.480 121.940 150.840 82.060 80.850 26.220 64.980 142.250 111.870 117.870 113.540 103.040 110.390 116.080 134.900 505.730 529.680 138.980 81.110
121.510 203.840 71.170 358.810 377.710 324.920 131.200 71.630 76.370 115.150 116.210 625.790 281.590 401.780 347.420 5 028.000 292.660 1 159.520 522.490 209.660 290.910 494.930 1 667.310 2 295.330 426.740 360.730 92.450 63.070 355.940 220.310 105.010 361.410 59.480 121.940 150.840 82.060 80.850 26.220 64.980 142.250 111.870 117.870 113.540 103.040 110.390 116.080 134.900 505.730 529.680 138.980 81.110
0.07% 0.51% 0.49% 0.04% 0.00% -0.02% -0.05% 0.15% 0.16% -0.22% -0.01% -0.13% 0.15% 1.88% 1.16% 2.40% 1.93% 0.33% 1.40% 2.56% 3.38% 2.94% 0.00% 0.00% 0.59% 1.50% 0.25% 2.17% 1.46% 3.46% 2.34% 1.78% 0.98% 3.02% 0.73% 1.41% 1.90% 1.12% 2.09% 2.09% -0.09% -0.15% -0.04% 0.63% 0.44% 1.00% 0.08% 0.11% -0.07% 0.27% 1.53%
6.74% 2.52% 1.90% 2.91% 2.71% 5.05% 2.40% 2.65% 3.26% 1.22% 1.40% 5.43% 12.96% -5.33% -2.84% -8.35% -7.42% 4.68% -8.11% 2.55% 6.01% -3.63% 0.05% -0.12% 1.80% 1.48% 11.57% 11.85% 12.23% 4.58% -0.28% 7.08% -7.71% -6.31% 0.05% -6.96% -8.53% 0.88% -0.11% 0.26% 0.98% 2.19% 0.30% 0.38% -1.55% -1.31% 4.25% 3.85% 4.09% 4.16% -9.26%
ΜΙΚΤΑ Α/Κ ΕΞΩΤΕΡΙΚΟΥ ALICO MIKTO ΕΞΩΤΕΡΙΚΟΥ ALICO ΕΠΙΚΟΥΡΙΚΟ ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ ΕΠΙΚΟΥΡΙΚΗΣ ΑΣΦΑΛΙΣΗΣ MIKTO ΕΞΩΤΕΡΙΚΟΥ ΑΛΛΗΛΟΒΟΗΘΕΙΑΣ MIKTO ΕΞΩΤΕΡΙΚΟΥ BETA GLOBAL MIKTO ΕΞΩΤΕΡΙΚΟΥ ALPHA ΡΟΥΜΑΝΙΑΣ ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ ALPHA GLOBAL ΣΥΝΤΗΡΗΤΙΚΟ ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ ATE ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ ΑΤΤΙΚΗΣ ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ ΔΗΛΟΣ ΣΤΡΑΤΗΓΙΚΩΝ ΤΟΠΟΘΕΤΗΣΕΩΝ ΜΙΚΤΟ ΕΞΩΤ. INTERNATIONAL ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ MARFIN ABSOLUTE RETURN ΜΙΚΤΟ ΕΞΩΤΕΡΙΚΟΥ
FUNDS OF FUNDS ΜΕΤΟΧΙΚΑ ALICO FUND OF FUNDS ΜΕΤΟΧΙΚΟ ALICO FUND OF FUNDS ΜΕΤΟΧΙΚΟ ΕΜΠΟΡΕΥΜΑΤΙΚΩΝ ΑΞΙΩΝ ALPHA FUND OF FUNDS COSMOS STARS BRIC ΜET. ΕΞ. ALPHA FUND OF FUNDS COSMOS STARS USA ΜΕΤ. ΕΞ. ALPHA FUND OF FUNDS COSMOS STARS EUROPE ΜΕΤ. ΕΞ. ALPHA F OF F COSMOS STARS COMMODITIES ΜΕΤ. ΕΞ. ALPHA F OF F COSMOS STARS SILK ROUTE ASIA MET.ΕΞ. ALPHA TRUST EUROPEAN FUND OF FUNDS ΜΕΤΟΧΙΚΟ S&B ΣΥΝΤΑΞΙΟΔΟΤΙΚΟ GLOBAL FUND OF FUNDS ΜΕΤΟΧΙΚΟ ΑΤΕ ΜΕΤΟΧΙΚΟ GLOBAL FUND OF FUNDS ΔΗΛΟΣ SYNTHESIS BEST RED - FOF ΜΕΤΟΧΙΚΟ EUROBANK EQUITY BLEND FUND OF FUNDS ΜΕΤΟΧΙΚΟ EUROBANK EFG (LF) FUND OF FUNDS-EQUITY BLEND EUR EUROBANK EFG (LF) FUND OF FUNDS-BRIC EUR INTERAMERICAN (LF) FUND OF FUNDS-BRIC EUR EUROBANK EFG (LF) FUND OF FUNDS- REAL ESTATE EUR ΚΥΠΡΟY FUND OF FUNDS METOXIKO MARFIN FUND OF FUNDS ΘΕΣΜΙΚΩΝ ΧΑΡΤΟΦ. METOXIKO ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΕΤΟΧΙΚΟ
ΜΙΚΤΑ ΑLPHA FUND OF FUNDS COSMOS STARS GLOBAL ΜΙΚΤΟ ΕΞ. ALICO FUND OF FUNDS ΜΙΚΤΟ ΔΗΛΟΣ SYNTHESIS BEST GREEN - FOF ΜΙΚΤΟ ΔΗΛΟΣ SYNTHESIS BEST YELLOW - FOF ΜΙΚΤΟ ΕΡΜΗΣ FUND OF FUNDS ΜΙΚΤΟ EUROBANK BALANCED BLEND FUND OF FUNDS ΜΙΚΤΟ EUROBANK EFG (LF) FUND OF FUNDS BALANCED BLEND EUR HSBC BALANCED STRATEGY FOF ΜΙΚΤΟ ΚΥΠΡΟY FUND OF FUNDS MIKTO MILLENNIUM FUND OF FUNDS ΜΙΚΤΟ MILLENNIUM ΑΜΥΝΤ. ΣΤΡΑΤΗΓ. FUND OF FUNDS MIKTO ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΜΙΚΤΟ
ΟΜΟΛΟΓΙΑΚΑ ΔΗΛΟΣ SYNTHESIS BEST BLUE - FOF ΟΜΟΛΟΓΙΑΚΟ NBG SYNESIS ARBITRAGE STRATEGY - CLASS A (EUR)(8) NBG SYNESIS ARBITRAGE STRATEGY - CLASS B (EUR)(8) ΠΕΙΡΑΙΩΣ FUND OF FUNDS ΟΜΟΛΟΓΙΑΚΟ
ΞΕΝΕΣ ΚΕΦΑΛΑΙΑΓΟΡΕΣ FORTIS L FUND BOND ASIA EX-JAPAN USD(1) FLF BOND BEST SELECTION WORLD EMERGING USD(1) FLF BOND BEST SELECTION WORLD EMERGING HEDGED EUR(1) FORTIS L FUND BOND CORPORATE EURO(1) FORTIS L FUND BOND EURO(1) FORTIS L FUND BOND EUROPE PLUS EUR(1) FORTIS L FUND BOND GOVERNMENT EURO(1) FORTIS L FUND BOND HIGH YIELD WORLD EUR(1) FLF BOND HIGH YIELD WORLD (CLASSIC HEDGED USD)(1) FORTIS L FUND BOND INFLATION-LINKED EURO(1) FORTIS L FUND BOND MEDIUM TERM EURO(1) FORTIS L FUND BOND USD(1) FORTIS L FUND BOND WORLD EUR(1) FORTIS L FUND EQUITY LATIN AMERICA (USD)(1) FORTIS L FUND EQUITY EUROPE (EUR)(1) FORTIS L FUND EQUITY JAPAN (JPY)(1) FORTIS L FUND EQUITY CHINA (USD)(1) FORTIS L FUND EQUITY EUROPE EMERGING (EUR)(1) FORTIS L FUND EQUITY WORLD EMERGING (USD)(1) FORTIS L FUND EQUITY BEST SELECTION WORLD (EUR)(1) FORTIS L FUND EQUITY TECHNOLOGY WORLD (EUR)(1) FORTIS L FUND EQUITY ENERGY WORLD (EUR)(1) FORTIS L FUND SHORT TERM EURO(1) FORTIS L FUND SHORT TERM USD(1) FORTIS L FUND EQUITY SMALL CAPS EUROPE (EUR)(1) FORTIS L FUND EQUITY HEALTH CARE WORLD (EUR)(1) FORTIS L FUND EQUITY RUSSIA (EUR)(1) FORTIS L FUND EQUITY CONSUMER DURABLES WORLD (EUR)(1) FORTIS L FUND EQUITY CONSUMER GOODS WORLD (EUR)(1) FORTIS L FUND EQUITY FINANCE WORLD (EUR)(1) FORTIS L FUND EQUITY UTILITIES WORLD (EUR)(1) FORTIS L FUND EQUITY TELECOM WORLD (EUR)(1) FORTIS L FUND EQUITY HIGH DIVIDEND EUROPE (EUR)(1) FORTIS L FUND EQUITY GROWTH USA (USD)(1) FORTIS L FUND EQUITY GERMANY (EUR)(1) FORTIS L FUND EQUITY ASIA EMERGING (USD)(1) FORTIS L FUND EQUITY BRAZIL (USD)(1) FORTIS L FUND EQUITY GROWTH EUROPE (EUR)(1) FORTIS L FUND GREEN FUTURE (EUR)(1) FORTIS L FUND GREEN TIGERS (EUR)(1) FORTIS L FUND ABSOLUTE RETURN BALANCED (EUR)(1) FORTIS L FUND ABSOLUTE RETURN GROWTH (EUR)(1) FORTIS L FUND ABSOLUTE RETURN STABILITY (EUR)(1) FORTIS L FUND BOND CONVERTIBLE ASIA (EUR)(1) FORTIS L FUND BOND CONVERTIBLE EUROPE (EUR)(1) FORTIS L FUND BOND CONVERTIBLE WORLD (EUR)(1) FORTIS L FUND BOND CORPORATE HIGH YIELD EURO (EUR)(1) FORTIS L FUND BOND EUROPE EMERGING (EUR)(1) FORTIS L FUND BOND LONG EURO (EUR)(1) FORTIS L FUND BOND WORLD EMERGING LOCAL (USD)(1) FORTIS L FUND COMMODITY WORLD (USD)(1)
15
TITΛOI
FORTIS L FUND CURRENCY WORLD (EUR)(1) FORTIS L FUND EQUITY BEST SELECTION ASIA EX-JAPAN (EUR)(1) FORTIS L FUND EQUITY BEST SELECTION JAPAN (JPY)(1) FORTIS L FUND EQUITY BEST SELECTION USA (USD)(1) FORTIS L FUND EQUITY BIOTECHNOLOGY WORLD (EUR)(1) FORTIS L FUND EQUITY ENERGY EUROPE (EUR)(1) FORTIS L FUND EQUITY HEALTH CARE EUROPE (EUR)(1) FORTIS L FUND EQUITY INDONESIA (USD)(1) FORTIS L FUND EQUITY TECHNOLOGY EUROPE (EUR)(1) FORTIS L FUND EQUITY TURKEY (EUR)(1) FORTIS L FUND EQUITY UTILITIES EUROPE (EUR)(1) FORTIS L FUND V350 (EUR)(1) FORTIS L FUND BOND SRI EURO(1) FORTIS L FUND OBAM EQUITY WORLD (EUR)(1) FORTIS L FUND REAL ESTATE SECURITIES EUROPE (EUR)(1) FORTIS L FUND REAL ESTATE SECURITIES PACIFIC (EUR)(1) FORTIS L FUND STRATEGY BALANCED WORLD (EUR)(1) FORTIS L FUND STRATEGY GROWTH WORLD (EUR)(1) FORTIS L FUND STRATEGY STABILITY WORLD (EUR)(1) FORTIS L FUND V150 (EUR)(1) FORTIS L FUND EQUITY EURO(1) FORTIS L FUND EQUITY SMALL CAPS USA (USD)(1) FORTIS L FUND MODEL 1 (EUR)(1) FORTIS L FUND MODEL 2 (EUR)(1) FORTIS L FUND MODEL 3 (EUR)(1) FORTIS L FUND MODEL 4 (EUR)(1) FORTIS L FUND MODEL 5 (EUR)(1) FORTIS L FUND MODEL 6 (EUR)(1) FORTIS L FUND EQUITY HIGH DIVIDEND USA (USD)(1) FORTIS L FUND OPPORTUNITIES EURO PLUS (EUR)(1) FORTIS L FUND EQUITY INDUSTRIALS WORLD (EUR)(1) FORTIS L FUND EQUITY MATERIALS WORLD (EUR)(1) FORTIS L FUND OPPORTUNITIES EUROPE (EUR)(1) FORTIS L FUND OPPORTUNITIES USA (USD)(1) FLF BOND BEST SELECTION CONVERTIBLE EUROPE (EUR)(1) FORTIS L FUND EQUITY HIGH DIVIDEND WORLD (EUR)(1) FORTIS L FUND EQUITY INDIA (USD)(1) FORTIS L FUND EQUITY HIGH DIVIDEND PACIFIC (EUR)(1) FORTIS L FUND REAL ESTATE SECURITIES WORLD (EUR)(1) AGIF ALLIANZ RCM GBL EQ.GROWTH EUR CL A AGIF ALLIANZ RCM GBL EQ.GROWTH USD CL A AGIF ALLIANZ RCM GBL SUSTAIN. EUR CL AX AGIF ALLIANZ RCM GBL SUSTAIN. USD CL AX AGIF ALLIANZ PIMCO EURO BOND EUR CL A AGIF ALLIANZ PIMCO EURO BOND EUR CL AT AGIF ALLIANZ RCM EUROPEAN EQUITY EUR CL AT AGIF ALLIANZ RCM ASIA PACIFIC EUR CL AX AGIF ALLIANZ RCM ASIA PACIFIC USD CL AX AGIF ALLIANZ RCM EUROLAND EQUITY GROWTH EUR CL AT AGIF ALLIANZ RCM BRIC EQUITY EUR CL AT AGIF ALLIANZ RCM BRIC EQUITY USD CL AT AGIF ALLIANZ RCM US EQUITY SYSTEMATIC USD CL AT AGIF ALLIANZ RCM GL. AGRICULTURAL TRENDS EUR CL A AGIF ALLIANZ RCM GLOBAL ECOTRENDS EUR CL AT ALLIANZ RCM EURO PROTECT DYNAMIC III EUR MORGAN STANLEY ASIAN EQUITY(USD) MORGAN ST. ASIAN PROPERTY(USD) MORGAN ST. US ADVANTAGE (USD) MORGAN ST.EMERG.EUR.MID.EAST & NOR.AFRICA EQ(EUR) MORGAN ST. EMERGING MARKETS DEBT(USD) MORGAN ST. EMERGING MARKETS EQUITY(USD) MORGAN ST. EURO BOND(EUR) MORGAN ST. EURO CORPORATE BOND(EUR) MORGAN ST. EURO LIQUIDITY(EUR) MORGAN ST. EUROP CURR. HIGH YIELD BOND(EUR) MORGAN ST. EUROPEAN PROPERTY(EUR) MORGAN ST. EUROPEAN SMALL CAP VALUE(EUR) MORGAN ST. EUROPEAN EQUITY(EUR) MORGAN ST. GLOBAL BOND(USD) MORGAN ST. GLOBAL BRANDS(USD) MORGAN ST. GLOBAL SMALL CAP VALUE(USD) MORGAN ST. GLOBAL VALUE EQUITY(USD) MORGAN ST. JAPANESE EQUITY ADVANTAGE(JPY) MORGAN ST. JAPANESE VALUE EQUITY(JPY) MORGAN ST. LATIN AMERICAN EQUITY(USD) MORGAN ST. GLOBAL CONVERT. BOND(USD) MORGAN ST. SHORT MATURITY EURO BOND(EUR) MORGAN ST. US DOLLAR LIQUIDITY(USD) MORGAN ST. US EQUITY GROWTH(USD) MORGAN ST. US PROPERTY(USD) MORGAN ST. US SMALL CAP GROWTH(USD) MORGAN ST. US VALUE EQUITY(USD) B.N.P.PAM LUX PARVEST ABS EUR(1) B.N.P.PAM LUX PARVEST TARGET RETURN+EUR(1) B.N.P.PAM LUX PARVEST ASIA USD(1) B.N.P.PAM LUX PARVEST ASIAN CONV BD USD(1) B.N.P.PAM LUX PARVEST AUSTRALIA AUD(1) B.N.P.PAM LUX PARVEST DIVERSIFIED (DYNAMIC) EUR(1) B.N.P.PAM LUX PARVEST TARGET RETURN PLUS USD(1) B.N.P.PAM LUX PARVEST CHINA USD(1) B.N.P.PAM LUX PARVEST DIVERSIFIED (PRUDENT) EUR(1) B.N.P.PAM LUX PARVEST CONVERG. EUROPE EUR(1) B.N.P.PAM LUX PARVEST CREDIT STRATEGIES EUR(1) B.N.P.PAM LUX PARVEST EM MARK EUROP EUR(1) B.N.P.PAM LUX PARVEST EMERGING MK BD USD(1) B.N.P.PAM LUX PARVEST EMERGING MKTS USD(1) B.N.P.PAM LUX PARVEST ENHANCED EONIA EUR(1) B.N.P.PAM LUX PARVEST EONIA PREMIUM EUR(6) B.N.P.PAM LUX PARVEST EUR.SMALL CAP EUR(1) B.N.P.PAM LUX PARVEST EUROPE REAL ESTATE EUR(1) B.N.P.PAM LUX PARVEST EUROPE ALPHA EUR(1) B.N.P.PAM LUX PARVEST EURO BOND EUR(1) B.N.P.PAM LUX PARVEST EURO EQUITIES EUR(1) B.N.P.PAM LUX PARVEST EURO GVT BOND EUR(1) B.N.P.PAM LUX PARVEST EUROPE H.YIELD BD EUR(1) B.N.P.PAM LUX PARVEST EURO MED TERM BD EUR(1) B.N.P.PAM LUX PARVEST EURO ST BOND EUR(1) B.N.P.PAM LUX PARVEST EUROP GROWTH EUR(1) B.N.P.PAM PARVEST CORPORATE BD OPP EUR(1) B.N.P.PAM LUX PARVEST EURO CORP BD EUR(1)
ENEPΓHTIKO
25 212 523.23 56 170 054.43 3 113 223 954.00 39 104 251.35 59 000 301.11 85 221 796.81 61 730 327.80 88 862 049.53 1 782 890.09 92 252 250.61 24 799 511.02 52 468 838.67 6 625 959.21 334 746 342.16 41 629 257.33 27 109 140.37 323 486 717.58 184 934 525.12 163 591 821.41 109 910 717.40 58 937 811.43 26 145 005.04 23 555 969.16 62 096 687.28 252 740 959.18 235 749 259.38 68 295 415.52 20 173 554.39 13 203 093.74 74 101 649.80 15 516 922.66 124 103 726.59 4 271 570.08 481 856 535.18 117 565 091.87 20 222 077.47 190 097 835.72 10 852 029.37 16 196 936.57 18 202 750.10 2 712 533.22 34 995 807.28 1 029 585.48 84 481 650.88 69 694 492.79 31 159 190.53 69 291 834.10 3 178 132.90 23 135 402.52 50 650 964.34 110 541 606.53 19 860 977.14 86 045 451.99 3 340 187.02 98 133 478.36 51 134 273.05 315 112 474.52 66 401 033.45 145 042 213.27 72 360 356.21 130 633 029.82 86 872 700.55 760 142 041.80 51 979 368.35 55 335 384.62 75 884 744.16 6 413 854.09 84 866 580.31 108 061 473.24 570 396 541.32 21 386 321.09 93 793 262.67 2 907 274 805.33 44 061 700 403.28 841 583 625.57 60 863 100.09 109 343 607.49 93 033 091.16 181 131 498.37 80 205 953.55 21 843 539.71 56 514 655.51 2 081 525.55 102 685 693.24 212 816 042.28 153 923 733.97 123 406 745.02 79 380 794.22 21 150 796.73 301 781 711.78 25 016 495.93 59 486 409.72 4 699 417.80 101 815 495.02 46 398 312.45 103 481 930.22 335 437 719.47 48 332 741.65 24 341 048.10 11 150 815.56 542 353 525.39 330 937 967.90 132 390 946.40 234 831 370.53 82 654 058.89 677 885 657.94 462 654 132.18 405 166 296.58 62 219 273.91 223 907 238.59
Tα ποσά είναι είναι εκφρασµένα στο νόµισµα που αναγράφεται στο όνοµα του A/K
TIMH ΔIAΘEΣHΣ
47.785 388.626 5 395.950 251.822 389.729 175.697 105.514 190.796 22.229 236.050 151.252 106.964 121.107 115.437 144.091 72.817 168.672 164.147 178.017 55.052 218.127 86.583 70.476 63.735 55.976 47.429 38.147 30.639 66.496 60.123 52.668 73.636 46.935 99.278 62.832 46.746 105.147 54.999 29.925 5.710 7.623 12.678 15.642 9.986 12.413 119.631 16.962 14.456 100.859 90.262 6.625 8.902 96.439 64.886 121.747 38.472 14.519 27.823 58.691 65.447 34.908 12.906 37.211 12.841 14.976 18.379 35.141 28.066 36.306 57.401 32.677 34.174 1 849.409 799.089 67.691 33.502 19.708 13.024 32.233 39.868 36.188 18.549 71.904 112.749 286.293 345.776 643.577 191.100 217.833 284.823 135.198 112.476 39.627 162.655 334.120 329.154 123.060 118.996 180.296 57.992 100.391 188.906 113.736 322.581 109.547 168.620 123.375 180.002 115.826 147.735
TIMH EΞAΓOPAΣ
KAΘAPH TIMH
45.510 370.120 5 139.000 239.830 371.170 167.330 100.490 181.710 21.170 224.810 144.050 101.870 115.340 109.940 137.230 69.350 160.640 156.330 169.540 52.430 207.740 82.460 67.120 60.700 53.310 45.170 36.330 29.180 63.330 57.260 50.160 70.130 44.700 94.550 59.840 44.520 100.140 52.380 28.500 5.490 7.330 12.190 15.040 9.790 12.170 115.030 16.310 13.900 96.980 86.790 6.370 8.560 92.730 62.390 119.360 36.380 13.730 26.310 55.500 62.930 33.010 12.410 35.780 12.841 14.400 17.380 33.230 26.540 34.910 54.280 30.900 32.860 1 748.850 755.640 64.010 31.680 18.950 13.024 30.480 37.700 34.220 17.540 68.480 107.380 272.660 329.310 612.930 182.000 207.460 271.260 128.760 107.120 37.740 154.910 318.210 313.480 117.200 113.330 171.710 55.230 95.610 179.910 108.320 307.220 104.330 160.590 117.500 171.430 110.310 140.700
45.510 370.120 5 139.000 239.830 371.170 167.330 100.490 181.710 21.170 224.810 144.050 101.870 115.340 109.940 137.230 69.350 160.640 156.330 169.540 52.430 207.740 82.460 67.120 60.700 53.310 45.170 36.330 29.180 63.330 57.260 50.160 70.130 44.700 94.550 59.840 44.520 100.140 52.380 28.500 5.490 7.330 12.190 15.040 9.790 12.170 115.030 16.310 13.900 96.980 86.790 6.370 8.560 92.730 62.390 119.360 36.380 13.730 26.310 55.500 62.930 33.010 12.410 35.780 12.841 14.400 17.380 33.230 26.540 34.910 54.280 30.900 32.860 1 748.850 755.640 64.010 31.680 18.950 13.024 30.480 37.700 34.220 17.540 68.480 107.380 272.660 329.310 612.930 182.000 207.460 271.260 128.760 107.120 37.740 154.910 318.210 313.480 117.200 113.330 171.710 55.230 95.610 179.910 108.320 307.220 104.330 160.590 117.500 171.430 110.310 140.700
HMEPHΣIA METABOΛH %
-0.02% 1.60% 2.43% 3.03% 2.20% 1.47% -0.01% 0.78% 1.05% -0.13% 2.14% 0.04% -0.03% 3.01% 2.08% 1.58% 0.75% 1.01% 0.36% 0.08% 1.46% 3.40% -0.04% 0.41% 0.87% 1.30% 1.85% 2.01% 2.66% 0.00% 2.74% 1.81% 1.20% 2.34% 0.39% 1.69% 0.82% 2.20% 3.00% 3.39% 3.97% 3.31% 4.08% 0.00% 0.00% 2.78% 2.00% 2.74% 2.42% 1.62% 2.41% 4.01% 2.02% 3.31% -0.03% 1.22% 1.33% 2.25% 1.31% 0.25% 1.54% -0.16% -0.22% 0.00% 0.00% 1.70% 1.53% 1.88% -0.23% 1.50% 2.52% 1.99% 1.45% 2.13% 1.99% 0.76% 0.00% 0.00% 2.87% 4.96% 3.23% 2.87% -0.01% -0.03% -0.91% -0.15% -0.94% 0.24% 0.14% -1.27% 0.07% 0.26% -0.05% 0.70% 0.19% 0.21% -0.01% 0.25% 0.76% 2.07% 0.96% -0.04% 1.07% -0.05% 0.05% -0.04% -0.03% 1.13% -0.05% 0.01%
METABOΛH % AΠO 1/1/2010
-3.07% 5.90% -9.97% -6.43% 5.76% -2.44% -0.13% 16.74% 4.18% 16.17% -7.91% 1.90% 3.30% -6.06% -5.63% 10.43% 0.34% -1.18% 2.39% 0.38% -6.36% 0.02% 1.21% 1.93% 2.56% 2.80% 3.53% 3.15% -0.97% 0.14% 9.54% -2.68% -4.69% -5.61% -3.56% -3.89% 2.73% 13.25% 8.49% 4.37% -8.26% 4.19% -8.35% 5.50% 6.66% -2.37% 4.62% -7.95% 6.51% 4.50% -8.08% -6.65% -0.29% -4.75% 0.60% -3.06% -5.64% -0.79% 10.18% 4.31% -3.42% 3.24% 1.65% 0.01% 4.73% -1.42% -0.72% 0.76% 0.98% -1.02% -1.84% -6.33% -1.91% -5.70% -5.59% -3.18% 0.53% 0.01% -3.82% 5.51% -1.33% -3.89% 6.65% -3.66% -8.01% -1.73% -11.70% -0.09% -3.35% -13.50% 2.11% -2.18% -0.47% 5.26% 4.96% -7.33% 0.33% -0.01% -1.73% -6.07% -3.77% 3.47% -6.92% 2.78% 2.73% 2.57% 0.79% 2.35% 6.14% 3.42%