1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
8.015.140,01 |
431.509,37 |
18,5747 |
3,09% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
716.961,13 |
38.563,41 |
18,5917 |
3,09% |
3 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
81.341.343,78 |
51.034.267,40 |
1,5939 |
1,99% |
4 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
8.463.255,68 |
608.879,90 |
13,8997 |
3,01% |
5 |
EUROBANK (LF) Fund of Funds Global High |
11.747.833,91 |
761.831,55 |
15,4205 |
2,71% |
6 |
EUROBANK (LF) Fund of Funds Global Low |
246.951.650,11 |
22.268.153,70 |
11,0899 |
0,55% |
7 |
EUROBANK (LF) Fund of Funds Global Medium |
55.932.646,27 |
4.330.598,13 |
12,9157 |
1,33% |
8 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
7.529.175,83 |
632.709,14 |
11,8999 |
1,22% |
9 |
EUROBANK (LF) Fund of Funds-Equity Blend |
25.406.110,85 |
15.174.597,32 |
1,6743 |
3,46% |
10 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
10.215.125,66 |
6.412.769,61 |
1,5929 |
1,98% |
11 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
12.607.576,87 |
907.185,61 |
13,8975 |
3,01% |
12 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
1.239.591,78 |
740.729,27 |
1,6735 |
3,46% |
13 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
68.139.638,41 |
13.436.961,56 |
5,0711 |
1,95% |
14 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
17.114.343,10 |
2.982.232,35 |
5,7388 |
3,53% |
15 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.123.705,89 |
660.630,12 |
1,7010 |
2,03% |
16 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.257,56 |
157,00 |
14,3794 |
3,05% |
17 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.478,90 |
120,00 |
12,3242 |
1,26% |
18 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
57.646,77 |
30.394,87 |
1,8966 |
3,54% |
19 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
738.233,36 |
144.112,07 |
5,1226 |
1,99% |
20 |
EUROBANK (LF) FOF - Global Emerging Markets |
7.178.469,72 |
7.011.016,16 |
1,0239 |
2,48% |
21 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
482.672,43 |
471.485,42 |
1,0237 |
2,47% |
22 |
EUROBANK I (LF) FOF - Global Emerging Markets |
9.751,29 |
8.393,03 |
1,1618 |
2,54% |
23 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
980.363,58 |
88.401,15 |
11,0899 |
0,55% |
24 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
5.979.815,61 |
3.751.937,88 |
1,5938 |
1,99% |
25 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
7.159,73 |
4.270,21 |
1,6767 |
3,47% |
26 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
37.782,09 |
2.450,51 |
15,4181 |
2,71% |
27 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
942.130,87 |
50.122,75 |
18,7965 |
3,11% |
28 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
8.690.646,80 |
8.487.163,48 |
1,0240 |
2,48% |
29 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
18.824,75 |
18.377,96 |
1,0243 |
2,47% |
30 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
73.443,98 |
6.171,60 |
11,9003 |
1,22% |
31 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
165.426,29 |
8.906,48 |
18,5737 |
3,09% |
32 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
4.953.928,01 |
3.108.367,58 |
1,5937 |
1,99% |
33 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
90.888,06 |
6.538,76 |
13,8999 |
3,01% |
34 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
740.624,06 |
442.357,94 |
1,6743 |
3,46% |
35 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
366.155,41 |
23.744,46 |
15,4207 |
2,71% |
36 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
9.212.224,60 |
830.744,85 |
11,0891 |
0,55% |
37 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
6.210.494,78 |
480.877,23 |
12,9149 |
1,33% |
38 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
993.074,06 |
623.343,11 |
1,5932 |
2,00% |
39 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
838.450,80 |
60.330,78 |
13,8976 |
3,01% |
40 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
96.151,88 |
7.444,42 |
12,9160 |
1,33% |
41 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
143.682,02 |
12.955,51 |
11,0904 |
0,55% |
42 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
140.568,82 |
83.963,24 |
1,6742 |
3,46% |
43 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
9.779,21 |
9.552,01 |
1,0238 |
2,48% |
 
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