1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
1.035.532,75 |
60.571,16 |
17,0961 |
5,82% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
730.323,54 |
42.681,14 |
17,1111 |
5,82% |
3 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
75.712.543,55 |
51.022.128,35 |
1,4839 |
2,63% |
4 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
9.786.277,70 |
768.600,98 |
12,7326 |
8,24% |
5 |
EUROBANK (LF) Fund of Funds Global High |
9.586.021,24 |
694.338,75 |
13,8060 |
3,16% |
6 |
EUROBANK (LF) Fund of Funds Global Low |
246.898.294,81 |
22.785.781,91 |
10,8356 |
-0,21% |
7 |
EUROBANK (LF) Fund of Funds Global Medium |
43.936.316,06 |
3.618.473,27 |
12,1422 |
0,98% |
8 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
12.947.610,73 |
1.159.353,36 |
11,1680 |
-1,04% |
9 |
EUROBANK (LF) Fund of Funds-Equity Blend |
29.011.836,82 |
19.026.782,31 |
1,5248 |
7,62% |
10 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
6.300.326,28 |
4.248.027,64 |
1,4831 |
2,63% |
11 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
8.066.110,90 |
633.547,27 |
12,7316 |
8,24% |
12 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
1.346.719,63 |
883.432,61 |
1,5244 |
7,62% |
13 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
40.829.556,88 |
8.631.059,74 |
4,7305 |
2,44% |
14 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
18.496.853,63 |
3.502.611,31 |
5,2809 |
7,10% |
15 |
EUROBANK I (LF) FoF - Dynamic Fixed Income |
1.714.867,36 |
139.337,28 |
12,3073 |
2,04% |
16 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.034.442,63 |
659.195,06 |
1,5693 |
3,05% |
17 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.050,00 |
157,00 |
13,0573 |
8,71% |
18 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.374,00 |
120,00 |
11,4500 |
-0,58% |
19 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
23.962,91 |
14.105,66 |
1,6988 |
8,34% |
20 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
682.174,32 |
144.112,07 |
4,7336 |
0,39% |
21 |
EUROBANK (LF) FOF - Global Emerging Markets |
7.298.133,13 |
8.075.059,60 |
0,9038 |
-5,23% |
22 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
366.839,11 |
405.951,11 |
0,9037 |
-5,22% |
23 |
EUROBANK I (LF) FOF - Global Emerging Markets |
8.145,78 |
8.059,47 |
1,0107 |
-4,52% |
24 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
48.314,01 |
4.458,82 |
10,8356 |
-0,21% |
25 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
1.499.924,37 |
1.010.844,25 |
1,4838 |
2,63% |
26 |
INTERAMERICAN (LF) FOF-TACTICAL ALLOCATION |
3.860.251,16 |
398.351,99 |
9,6906 |
-2,40% |
27 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
1.139.883,55 |
66.132,49 |
17,2364 |
5,99% |
28 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
9.743.106,42 |
10.779.376,54 |
0,9039 |
-5,22% |
29 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
16.616,60 |
18.377,96 |
0,9042 |
-5,22% |
30 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
40.902,49 |
3.662,37 |
11,1683 |
-1,04% |
31 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
3.973.681,67 |
2.678.015,66 |
1,4838 |
2,63% |
32 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
225.772,65 |
17.732,32 |
12,7323 |
8,24% |
33 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
998.692,42 |
654.972,12 |
1,5248 |
7,62% |
34 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
449.518,41 |
32.559,60 |
13,8060 |
3,16% |
35 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
10.694.566,25 |
987.059,00 |
10,8348 |
-0,21% |
36 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
4.927.662,59 |
405.853,20 |
12,1415 |
0,98% |
37 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
873.808,50 |
589.085,68 |
1,4834 |
2,64% |
38 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
713.458,86 |
56.041,37 |
12,7309 |
8,24% |
39 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
52.631,75 |
4.334,48 |
12,1426 |
0,98% |
40 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
229.792,53 |
21.206,53 |
10,8359 |
-0,21% |
41 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
101.866,57 |
66.811,27 |
1,5247 |
7,62% |
 
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