1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
1.087.947,75 |
64.739,53 |
16,8050 |
13,79% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
701.949,32 |
41.735,09 |
16,8192 |
13,79% |
3 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
76.345.084,78 |
50.956.590,44 |
1,4982 |
9,13% |
4 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
9.073.783,37 |
704.353,65 |
12,8824 |
10,13% |
5 |
EUROBANK (LF) Fund of Funds Global High |
9.999.980,26 |
717.908,53 |
13,9293 |
11,41% |
6 |
EUROBANK (LF) Fund of Funds Global Low |
240.751.899,15 |
22.127.261,42 |
10,8803 |
2,01% |
7 |
EUROBANK (LF) Fund of Funds Global Medium |
45.656.120,45 |
3.719.763,25 |
12,2739 |
6,10% |
8 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
10.499.684,24 |
936.622,83 |
11,2102 |
9,03% |
9 |
EUROBANK (LF) Fund of Funds-Equity Blend |
26.699.393,18 |
17.525.599,18 |
1,5235 |
15,10% |
10 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
7.195.523,78 |
4.805.364,39 |
1,4974 |
9,14% |
11 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
9.720.853,65 |
754.708,47 |
12,8803 |
10,13% |
12 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
1.204.081,29 |
790.742,76 |
1,5228 |
15,10% |
13 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
55.750.979,45 |
11.670.150,70 |
4,7772 |
8,69% |
14 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
17.665.794,06 |
3.372.017,55 |
5,2389 |
14,66% |
15 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.050.124,13 |
659.977,22 |
1,5912 |
9,35% |
16 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.082,78 |
157,00 |
13,2661 |
10,32% |
17 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.385,88 |
120,00 |
11,5490 |
9,27% |
18 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
50.810,96 |
29.714,29 |
1,7100 |
15,49% |
19 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
691.949,38 |
144.112,07 |
4,8015 |
8,91% |
20 |
EUROBANK (LF) FOF - Global Emerging Markets |
7.509.512,77 |
7.734.881,30 |
0,9709 |
14,12% |
21 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
405.178,33 |
417.399,46 |
0,9708 |
14,12% |
22 |
EUROBANK I (LF) FOF - Global Emerging Markets |
9.058,93 |
8.287,31 |
1,0931 |
14,45% |
23 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
87.708,34 |
8.061,02 |
10,8806 |
2,02% |
24 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
3.464.441,14 |
2.312.467,38 |
1,4982 |
9,14% |
25 |
INTERAMERICAN (LF) FOF-TACTICAL ALLOCATION |
1.874.054,88 |
195.713,21 |
9,5755 |
5,34% |
26 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
75.400,01 |
49.490,21 |
1,5235 |
8,13% |
27 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
34.126,14 |
2.450,51 |
13,9261 |
6,40% |
28 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
1.011.219,62 |
59.582,86 |
16,9717 |
13,88% |
29 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
9.713.197,21 |
10.003.835,56 |
0,9709 |
14,10% |
30 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
17.849,93 |
18.377,96 |
0,9713 |
14,11% |
31 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
41.057,43 |
3.662,37 |
11,2106 |
9,03% |
32 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
5.194.850,20 |
3.467.553,93 |
1,4981 |
9,14% |
33 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
124.334,35 |
9.651,58 |
12,8823 |
10,13% |
34 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
804.272,08 |
527.929,61 |
1,5234 |
15,10% |
35 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
363.662,62 |
26.107,46 |
13,9295 |
11,41% |
36 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
10.096.119,56 |
927.994,25 |
10,8795 |
2,01% |
37 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
5.550.626,67 |
452.257,08 |
12,2732 |
6,10% |
38 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
797.040,20 |
532.216,17 |
1,4976 |
9,14% |
39 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
760.132,60 |
59.011,29 |
12,8812 |
10,13% |
40 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
53.202,77 |
4.334,48 |
12,2743 |
6,10% |
41 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
229.225,26 |
21.067,31 |
10,8806 |
2,01% |
42 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
96.347,26 |
63.247,05 |
1,5234 |
15,10% |
43 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
9.272,79 |
9.552,01 |
0,9708 |
6,13% |
 
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