1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
2.025.436,91 |
117.101,64 |
17,2964 |
17,12% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
751.653,86 |
43.419,53 |
17,3115 |
17,13% |
3 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
76.311.512,86 |
49.454.646,39 |
1,5431 |
12,41% |
4 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
8.588.077,65 |
645.835,56 |
13,2976 |
13,68% |
5 |
EUROBANK (LF) Fund of Funds Global High |
10.404.909,56 |
713.649,91 |
14,5799 |
16,61% |
6 |
EUROBANK (LF) Fund of Funds Global Low |
245.389.911,22 |
22.212.933,97 |
11,0472 |
3,58% |
7 |
EUROBANK (LF) Fund of Funds Global Medium |
49.278.743,33 |
3.905.189,20 |
12,6188 |
9,08% |
8 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
8.311.878,58 |
729.165,70 |
11,3992 |
10,87% |
9 |
EUROBANK (LF) Fund of Funds-Equity Blend |
24.932.851,59 |
16.099.704,42 |
1,5487 |
17,01% |
10 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
9.253.740,26 |
6.000.402,87 |
1,5422 |
12,41% |
11 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
11.257.650,90 |
846.716,90 |
13,2957 |
13,68% |
12 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
1.264.684,69 |
817.013,91 |
1,5479 |
17,00% |
13 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
64.005.536,33 |
13.028.685,67 |
4,9127 |
11,78% |
14 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
17.207.263,58 |
3.240.365,95 |
5,3103 |
16,22% |
15 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.084.904,61 |
660.261,16 |
1,6431 |
12,91% |
16 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.155,26 |
157,00 |
13,7278 |
14,16% |
17 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.413,76 |
120,00 |
11,7813 |
11,46% |
18 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
52.376,26 |
29.981,60 |
1,7469 |
17,99% |
19 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
713.547,42 |
144.112,07 |
4,9513 |
12,30% |
20 |
EUROBANK (LF) FOF - Global Emerging Markets |
6.687.307,07 |
7.132.618,42 |
0,9376 |
10,20% |
21 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
465.100,07 |
496.146,65 |
0,9374 |
10,19% |
22 |
EUROBANK I (LF) FOF - Global Emerging Markets |
8.785,92 |
8.287,31 |
1,0602 |
11,00% |
23 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
730.160,32 |
66.094,21 |
11,0473 |
3,58% |
24 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
5.050.899,44 |
3.273.424,99 |
1,5430 |
12,41% |
25 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
6.619,22 |
4.270,21 |
1,5501 |
10,01% |
26 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
35.719,89 |
2.450,51 |
14,5765 |
11,37% |
27 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
974.175,89 |
55.708,31 |
17,4871 |
17,34% |
28 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
8.760.121,05 |
9.342.636,15 |
0,9376 |
10,19% |
29 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
17.237,78 |
18.377,96 |
0,9380 |
10,20% |
30 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
41.749,59 |
3.662,37 |
11,3996 |
10,87% |
31 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
24.496,57 |
1.416,30 |
17,2961 |
4,91% |
32 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
4.856.701,19 |
3.147.676,26 |
1,5429 |
12,40% |
33 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
86.951,04 |
6.538,76 |
13,2978 |
13,68% |
34 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
773.562,39 |
499.499,70 |
1,5487 |
17,01% |
35 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
363.339,84 |
24.920,46 |
14,5800 |
16,61% |
36 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
9.452.445,49 |
855.706,13 |
11,0464 |
3,58% |
37 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
5.847.311,68 |
463.409,47 |
12,6180 |
9,08% |
38 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
883.807,05 |
573.012,59 |
1,5424 |
12,40% |
39 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
787.283,38 |
59.209,59 |
13,2966 |
13,68% |
40 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
54.697,69 |
4.334,48 |
12,6192 |
9,08% |
41 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
163.611,03 |
14.809,55 |
11,0477 |
3,58% |
42 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
130.023,70 |
83.963,24 |
1,5486 |
17,00% |
43 |
PRIVATE BANKING USD (LF) FOF-ESG FOCUS |
11.548,14 |
667,69 |
17,2957 |
2,73% |
44 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
8.954,80 |
9.552,01 |
0,9375 |
2,49% |
 
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