1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
1.214.785,75 |
70.793,61 |
17,1595 |
16,19% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
741.137,42 |
43.154,34 |
17,1741 |
16,20% |
3 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
76.554.706,17 |
50.099.889,44 |
1,5280 |
11,31% |
4 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
8.979.755,32 |
681.207,36 |
13,1821 |
12,69% |
5 |
EUROBANK (LF) Fund of Funds Global High |
10.150.950,44 |
702.896,88 |
14,4416 |
15,50% |
6 |
EUROBANK (LF) Fund of Funds Global Low |
245.830.195,21 |
22.370.552,60 |
10,9890 |
3,03% |
7 |
EUROBANK (LF) Fund of Funds Global Medium |
47.269.580,00 |
3.777.703,91 |
12,5128 |
8,17% |
8 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
8.970.900,38 |
792.138,78 |
11,3249 |
10,15% |
9 |
EUROBANK (LF) Fund of Funds-Equity Blend |
25.599.810,69 |
16.423.662,67 |
1,5587 |
17,76% |
10 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
8.901.319,87 |
5.828.611,80 |
1,5272 |
11,31% |
11 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
10.877.866,46 |
825.320,35 |
13,1802 |
12,69% |
12 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
1.291.792,41 |
829.138,13 |
1,5580 |
17,76% |
13 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
60.078.905,18 |
12.344.914,96 |
4,8667 |
10,73% |
14 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
17.708.656,27 |
3.311.222,32 |
5,3481 |
17,05% |
15 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.072.957,24 |
660.141,56 |
1,6253 |
11,69% |
16 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.134,33 |
157,00 |
13,5945 |
13,05% |
17 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.402,68 |
120,00 |
11,6890 |
10,59% |
18 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
52.404,77 |
29.868,06 |
1,7545 |
18,50% |
19 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
706.054,01 |
144.112,07 |
4,8993 |
11,13% |
20 |
EUROBANK (LF) FOF - Global Emerging Markets |
7.015.283,06 |
7.371.704,10 |
0,9517 |
11,86% |
21 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
485.108,36 |
509.832,12 |
0,9515 |
11,85% |
22 |
EUROBANK I (LF) FOF - Global Emerging Markets |
8.901,99 |
8.287,31 |
1,0742 |
12,47% |
23 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
454.404,14 |
41.351,09 |
10,9889 |
3,03% |
24 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
5.067.689,84 |
3.316.588,45 |
1,5280 |
11,31% |
25 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
6.660,42 |
4.270,21 |
1,5597 |
10,70% |
26 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
35.381,17 |
2.450,51 |
14,4383 |
10,31% |
27 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
999.460,57 |
57.636,86 |
17,3406 |
16,36% |
28 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
9.092.204,71 |
9.553.302,07 |
0,9517 |
11,85% |
29 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
17.496,75 |
18.377,96 |
0,9521 |
11,85% |
30 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
41.477,66 |
3.662,37 |
11,3254 |
10,15% |
31 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
24.302,33 |
1.416,30 |
17,1590 |
4,08% |
32 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
4.781.049,95 |
3.129.098,63 |
1,5279 |
11,31% |
33 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
86.195,80 |
6.538,76 |
13,1823 |
12,69% |
34 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
806.782,37 |
517.586,80 |
1,5587 |
17,76% |
35 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
359.894,32 |
24.920,46 |
14,4417 |
15,50% |
36 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
9.571.201,20 |
871.042,45 |
10,9882 |
3,03% |
37 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
5.875.289,24 |
469.571,38 |
12,5120 |
8,17% |
38 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
967.426,42 |
633.392,20 |
1,5273 |
11,30% |
39 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
780.445,43 |
59.209,59 |
13,1811 |
12,69% |
40 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
54.238,14 |
4.334,48 |
12,5132 |
8,17% |
41 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
213.788,47 |
19.454,19 |
10,9893 |
3,03% |
42 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
130.868,62 |
83.963,24 |
1,5586 |
17,75% |
43 |
PRIVATE BANKING USD (LF) FOF-ESG FOCUS |
11.456,58 |
667,69 |
17,1586 |
1,92% |
44 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
9.089,30 |
9.552,01 |
0,9516 |
4,03% |
 
|
|
|
|
|