1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
918.836,15 |
56.934,13 |
16,1386 |
9,28% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
663.857,16 |
41.100,31 |
16,1521 |
9,28% |
3 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
75.513.279,98 |
51.687.668,99 |
1,4610 |
6,42% |
4 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
9.259.505,25 |
738.298,36 |
12,5417 |
7,21% |
5 |
EUROBANK (LF) Fund of Funds Global High |
9.721.966,38 |
720.098,87 |
13,5009 |
7,98% |
6 |
EUROBANK (LF) Fund of Funds Global Low |
244.306.171,85 |
22.613.389,41 |
10,8036 |
1,29% |
7 |
EUROBANK (LF) Fund of Funds Global Medium |
45.012.668,24 |
3.748.989,17 |
12,0066 |
3,79% |
8 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
11.105.785,58 |
1.021.613,06 |
10,8708 |
5,73% |
9 |
EUROBANK (LF) Fund of Funds-Equity Blend |
26.825.796,11 |
18.226.595,74 |
1,4718 |
11,20% |
10 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
6.713.861,63 |
4.598.171,33 |
1,4601 |
6,42% |
11 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
9.253.487,32 |
737.939,96 |
12,5396 |
7,21% |
12 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
1.184.454,47 |
805.155,27 |
1,4711 |
11,19% |
13 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
51.002.210,54 |
10.935.475,65 |
4,6639 |
6,12% |
14 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
17.095.705,12 |
3.375.486,75 |
5,0647 |
10,85% |
15 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.022.622,18 |
659.738,55 |
1,5500 |
6,51% |
16 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.025,97 |
157,00 |
12,9043 |
7,31% |
17 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.342,41 |
120,00 |
11,1868 |
5,84% |
18 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
48.528,03 |
29.423,69 |
1,6493 |
11,39% |
19 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
674.854,89 |
144.112,07 |
4,6828 |
6,21% |
20 |
EUROBANK (LF) FOF - Global Emerging Markets |
7.135.251,26 |
7.670.005,99 |
0,9303 |
9,34% |
21 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
350.565,69 |
376.893,83 |
0,9302 |
9,35% |
22 |
EUROBANK I (LF) FOF - Global Emerging Markets |
8.554,55 |
8.179,95 |
1,0458 |
9,50% |
23 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
15.642,16 |
1.447,82 |
10,8040 |
1,30% |
24 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
3.311.180,14 |
2.266.570,42 |
1,4609 |
6,43% |
25 |
INTERAMERICAN (LF) FOF-TACTICAL ALLOCATION |
2.071.626,42 |
220.258,21 |
9,4054 |
3,47% |
26 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
1.044,59 |
709,72 |
1,4718 |
4,46% |
27 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
1.031,44 |
76,40 |
13,4998 |
3,14% |
28 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
1.007.012,28 |
61.809,49 |
16,2922 |
9,32% |
29 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
9.405.949,61 |
10.110.005,69 |
0,9304 |
9,34% |
30 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
17.103,76 |
18.377,96 |
0,9307 |
9,34% |
31 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
91.961,11 |
8.459,27 |
10,8710 |
5,73% |
32 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
4.597.152,15 |
3.146.899,69 |
1,4609 |
6,43% |
33 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
222.387,41 |
17.732,32 |
12,5414 |
7,21% |
34 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
962.680,09 |
654.087,58 |
1,4718 |
11,20% |
35 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
439.584,87 |
32.559,60 |
13,5009 |
7,98% |
36 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
10.475.969,93 |
969.747,68 |
10,8028 |
1,29% |
37 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
5.303.240,13 |
441.720,22 |
12,0059 |
3,79% |
38 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
864.252,81 |
591.822,92 |
1,4604 |
6,43% |
39 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
741.317,32 |
59.114,14 |
12,5404 |
7,21% |
40 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
52.044,03 |
4.334,48 |
12,0070 |
3,79% |
41 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
227.609,01 |
21.067,31 |
10,8039 |
1,29% |
42 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
93.080,32 |
63.247,05 |
1,4717 |
11,19% |
43 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
8.885,14 |
9.552,01 |
0,9302 |
1,69% |
 
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