1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
910.942,59 |
57.567,50 |
15,8239 |
-2,05% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
652.209,98 |
41.180,64 |
15,8378 |
-2,05% |
3 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
76.095.178,30 |
52.375.320,93 |
1,4529 |
0,48% |
4 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
9.601.700,97 |
776.689,84 |
12,3623 |
5,09% |
5 |
EUROBANK (LF) Fund of Funds Global High |
9.735.572,95 |
730.302,26 |
13,3309 |
-0,39% |
6 |
EUROBANK (LF) Fund of Funds Global Low |
250.169.202,06 |
23.260.312,71 |
10,7552 |
-0,95% |
7 |
EUROBANK (LF) Fund of Funds Global Medium |
45.307.530,08 |
3.807.085,51 |
11,9008 |
-1,03% |
8 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
11.997.618,16 |
1.110.294,91 |
10,8058 |
-4,25% |
9 |
EUROBANK (LF) Fund of Funds-Equity Blend |
28.049.352,24 |
19.255.800,04 |
1,4567 |
2,82% |
10 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
6.516.593,72 |
4.487.704,32 |
1,4521 |
0,48% |
11 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
8.845.772,60 |
715.595,85 |
12,3614 |
5,09% |
12 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
1.341.225,83 |
920.974,39 |
1,4563 |
2,81% |
13 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
48.917.459,17 |
10.557.142,30 |
4,6336 |
0,34% |
14 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
17.739.732,76 |
3.524.219,82 |
5,0337 |
2,09% |
15 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.014.481,06 |
659.567,15 |
1,5381 |
1,00% |
16 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
1.992,33 |
157,00 |
12,6900 |
5,65% |
17 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.331,12 |
120,00 |
11,0927 |
-3,68% |
18 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
45.822,29 |
28.183,57 |
1,6259 |
3,69% |
19 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
668.942,36 |
144.112,07 |
4,6418 |
-1,56% |
20 |
EUROBANK (LF) FOF - Global Emerging Markets |
6.689.993,65 |
7.856.149,68 |
0,8516 |
-10,71% |
21 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
324.115,60 |
380.668,74 |
0,8515 |
-10,70% |
22 |
EUROBANK I (LF) FOF - Global Emerging Markets |
7.688,36 |
8.059,47 |
0,9540 |
-9,87% |
23 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
47.955,27 |
4.458,82 |
10,7552 |
-0,95% |
24 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
1.522.641,71 |
1.048.072,99 |
1,4528 |
0,48% |
25 |
INTERAMERICAN (LF) FOF-TACTICAL ALLOCATION |
3.446.118,63 |
365.886,92 |
9,4185 |
-5,14% |
26 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
1.024.147,03 |
64.167,49 |
15,9605 |
-1,85% |
27 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
9.093.618,92 |
10.677.833,24 |
0,8516 |
-10,71% |
28 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
15.656,46 |
18.377,96 |
0,8519 |
-10,70% |
29 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
39.576,07 |
3.662,37 |
10,8061 |
-4,25% |
30 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
4.314.396,85 |
2.969.746,13 |
1,4528 |
0,48% |
31 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
219.207,48 |
17.732,32 |
12,3620 |
5,09% |
32 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
981.440,70 |
673.757,42 |
1,4567 |
2,82% |
33 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
434.050,36 |
32.559,60 |
13,3309 |
-0,39% |
34 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
10.489.428,82 |
975.363,33 |
10,7544 |
-0,95% |
35 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
5.176.898,17 |
435.028,39 |
11,9001 |
-1,03% |
36 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
897.619,08 |
618.064,47 |
1,4523 |
0,48% |
37 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
792.498,93 |
64.114,41 |
12,3607 |
5,09% |
38 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
51.585,57 |
4.334,48 |
11,9012 |
-1,03% |
39 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
227.593,80 |
21.160,70 |
10,7555 |
-0,95% |
40 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
92.123,99 |
63.247,05 |
1,4566 |
2,82% |
 
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