1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
3.634.650,17 |
205.692,04 |
17,6703 |
19,65% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
849.731,10 |
48.045,96 |
17,6858 |
19,66% |
3 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
77.146.140,90 |
49.683.255,61 |
1,5528 |
13,11% |
4 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
8.386.277,75 |
621.502,96 |
13,4935 |
15,35% |
5 |
EUROBANK (LF) Fund of Funds Global High |
10.826.901,31 |
730.391,12 |
14,8234 |
18,56% |
6 |
EUROBANK (LF) Fund of Funds Global Low |
249.269.947,56 |
22.587.912,07 |
11,0355 |
3,47% |
7 |
EUROBANK (LF) Fund of Funds Global Medium |
52.055.291,46 |
4.106.668,63 |
12,6758 |
9,58% |
8 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
7.774.361,30 |
671.087,03 |
11,5847 |
12,67% |
9 |
EUROBANK (LF) Fund of Funds-Equity Blend |
24.324.528,30 |
15.384.425,10 |
1,5811 |
19,45% |
10 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
9.956.844,48 |
6.415.990,03 |
1,5519 |
13,11% |
11 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
11.913.666,21 |
883.049,23 |
13,4915 |
15,35% |
12 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
1.278.405,17 |
808.922,35 |
1,5803 |
19,45% |
13 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
65.189.519,06 |
13.191.085,74 |
4,9419 |
12,44% |
14 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
16.501.005,49 |
3.046.987,09 |
5,4155 |
18,53% |
15 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.093.291,08 |
660.565,55 |
1,6551 |
13,74% |
16 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.189,02 |
157,00 |
13,9428 |
15,95% |
17 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.438,29 |
120,00 |
11,9858 |
13,40% |
18 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
54.207,20 |
30.335,87 |
1,7869 |
20,69% |
19 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
718.525,71 |
144.112,07 |
4,9859 |
13,09% |
20 |
EUROBANK (LF) FOF - Global Emerging Markets |
6.715.821,02 |
6.966.888,81 |
0,9640 |
13,31% |
21 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
480.105,40 |
498.128,36 |
0,9638 |
13,29% |
22 |
EUROBANK I (LF) FOF - Global Emerging Markets |
9.162,77 |
8.393,03 |
1,0917 |
14,30% |
23 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
796.591,19 |
72.183,66 |
11,0356 |
3,47% |
24 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
5.855.294,48 |
3.771.048,11 |
1,5527 |
13,11% |
25 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
6.759,51 |
4.270,21 |
1,5829 |
12,34% |
26 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
36.319,21 |
2.450,51 |
14,8211 |
13,24% |
27 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
957.600,72 |
53.580,31 |
17,8723 |
19,92% |
28 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
8.439.257,35 |
8.753.980,97 |
0,9640 |
13,29% |
29 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
17.723,06 |
18.377,96 |
0,9644 |
13,30% |
30 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
26.292,61 |
2.269,50 |
11,5852 |
12,68% |
31 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
55.160,28 |
3.121,75 |
17,6697 |
7,18% |
32 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
4.666.446,18 |
3.005.477,75 |
1,5526 |
13,11% |
33 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
88.232,17 |
6.538,76 |
13,4937 |
15,35% |
34 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
699.424,69 |
442.357,94 |
1,5811 |
19,45% |
35 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
369.410,09 |
24.920,46 |
14,8236 |
18,56% |
36 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
9.426.414,83 |
854.247,64 |
11,0348 |
3,47% |
37 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
5.954.068,19 |
469.747,40 |
12,6750 |
9,58% |
38 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
889.362,15 |
573.012,59 |
1,5521 |
13,11% |
39 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
798.882,77 |
59.209,59 |
13,4925 |
15,35% |
40 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
54.944,91 |
4.334,48 |
12,6762 |
9,58% |
41 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
163.439,01 |
14.809,55 |
11,0361 |
3,47% |
42 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
132.748,98 |
83.963,24 |
1,5811 |
19,45% |
43 |
PRIVATE BANKING USD (LF) FOF-ESG FOCUS |
11.797,94 |
667,69 |
17,6698 |
4,95% |
44 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
9.206,88 |
9.552,01 |
0,9639 |
5,38% |
 
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