1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
7.570.337,59 |
406.757,82 |
18,6114 |
3,29% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
696.110,86 |
37.368,01 |
18,6285 |
3,29% |
3 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
81.344.750,48 |
50.926.239,33 |
1,5973 |
2,21% |
4 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
8.478.988,38 |
609.095,41 |
13,9206 |
3,17% |
5 |
EUROBANK (LF) Fund of Funds Global High |
11.719.651,34 |
757.990,02 |
15,4615 |
2,99% |
6 |
EUROBANK (LF) Fund of Funds Global Low |
246.873.440,21 |
22.279.168,12 |
11,0809 |
0,47% |
7 |
EUROBANK (LF) Fund of Funds Global Medium |
55.772.814,29 |
4.314.952,15 |
12,9255 |
1,41% |
8 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
7.552.281,88 |
633.128,30 |
11,9285 |
1,47% |
9 |
EUROBANK (LF) Fund of Funds-Equity Blend |
25.582.462,14 |
15.170.544,38 |
1,6863 |
4,20% |
10 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
10.214.899,64 |
6.398.785,95 |
1,5964 |
2,21% |
11 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
12.626.544,61 |
907.185,61 |
13,9184 |
3,17% |
12 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
1.248.529,61 |
740.729,27 |
1,6855 |
4,20% |
13 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
68.111.548,11 |
13.401.185,97 |
5,0825 |
2,18% |
14 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
17.232.777,80 |
2.981.372,48 |
5,7801 |
4,28% |
15 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.126.117,09 |
660.630,12 |
1,7046 |
2,25% |
16 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.260,92 |
157,00 |
14,4008 |
3,21% |
17 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.482,43 |
120,00 |
12,3536 |
1,50% |
18 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
58.060,48 |
30.394,87 |
1,9102 |
4,28% |
19 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
739.885,63 |
144.112,07 |
5,1341 |
2,22% |
20 |
EUROBANK (LF) FOF - Global Emerging Markets |
7.294.701,74 |
7.042.477,46 |
1,0358 |
3,67% |
21 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
488.296,58 |
471.485,42 |
1,0356 |
3,66% |
22 |
EUROBANK I (LF) FOF - Global Emerging Markets |
9.864,64 |
8.393,03 |
1,1753 |
3,73% |
23 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
979.568,58 |
88.401,15 |
11,0809 |
0,47% |
24 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
5.992.751,26 |
3.751.937,88 |
1,5972 |
2,21% |
25 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
7.211,33 |
4.270,21 |
1,6888 |
4,22% |
26 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
37.882,47 |
2.450,51 |
15,4590 |
2,99% |
27 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
943.987,55 |
50.122,75 |
18,8335 |
3,31% |
28 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
8.799.926,67 |
8.494.901,03 |
1,0359 |
3,67% |
29 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
19.044,09 |
18.377,96 |
1,0362 |
3,66% |
30 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
73.620,59 |
6.171,60 |
11,9289 |
1,47% |
31 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
165.753,45 |
8.906,48 |
18,6104 |
3,29% |
32 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
4.964.644,45 |
3.108.367,58 |
1,5972 |
2,21% |
33 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
91.024,80 |
6.538,76 |
13,9208 |
3,17% |
34 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
745.964,19 |
442.357,94 |
1,6863 |
4,20% |
35 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
367.128,24 |
23.744,46 |
15,4616 |
2,99% |
36 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
9.204.754,24 |
830.744,85 |
11,0801 |
0,47% |
37 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
6.215.202,38 |
480.877,23 |
12,9247 |
1,41% |
38 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
995.222,31 |
623.343,11 |
1,5966 |
2,22% |
39 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
839.712,22 |
60.330,78 |
13,9185 |
3,17% |
40 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
96.224,76 |
7.444,42 |
12,9258 |
1,41% |
41 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
143.565,50 |
12.955,51 |
11,0814 |
0,47% |
42 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
141.582,38 |
83.963,24 |
1,6862 |
4,20% |
43 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
9.893,15 |
9.552,01 |
1,0357 |
3,67% |
 
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