1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
10.550.051,74 |
551.749,60 |
19,1211 |
6,12% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
887.606,38 |
46.377,56 |
19,1387 |
6,12% |
3 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
84.364.162,05 |
51.815.166,83 |
1,6282 |
4,18% |
4 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
8.771.841,30 |
609.395,77 |
14,3943 |
6,68% |
5 |
EUROBANK (LF) Fund of Funds Global High |
11.905.522,83 |
754.424,62 |
15,7809 |
5,11% |
6 |
EUROBANK (LF) Fund of Funds Global Low |
255.236.043,34 |
22.905.052,40 |
11,1432 |
1,03% |
7 |
EUROBANK (LF) Fund of Funds Global Medium |
58.823.368,10 |
4.494.431,73 |
13,0881 |
2,68% |
8 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
7.422.337,19 |
612.294,40 |
12,1222 |
3,11% |
9 |
EUROBANK (LF) Fund of Funds-Equity Blend |
33.382.672,90 |
19.288.896,16 |
1,7307 |
6,95% |
10 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
10.754.880,27 |
6.609.301,70 |
1,6272 |
4,18% |
11 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
13.155.958,97 |
914.116,52 |
14,3920 |
6,68% |
12 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
1.300.195,94 |
751.616,13 |
1,7299 |
6,95% |
13 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
69.883.074,40 |
13.489.059,81 |
5,1807 |
4,15% |
14 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
17.589.884,59 |
2.957.340,15 |
5,9479 |
7,30% |
15 |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
28.896.701,26 |
25.089.494,66 |
1,1517 |
2,76% |
16 |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
14.153.186,61 |
11.601.572,50 |
1,2199 |
4,45% |
17 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.556.565,02 |
895.434,99 |
1,7383 |
4,27% |
18 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.338,91 |
157,00 |
14,8975 |
6,77% |
19 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.507,08 |
120,00 |
12,5590 |
3,18% |
20 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
59.726,39 |
30.439,23 |
1,9622 |
7,12% |
21 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
754.538,27 |
144.112,07 |
5,2358 |
4,24% |
22 |
EUROBANK (LF) FOF - Global Emerging Markets |
7.181.641,38 |
6.974.321,46 |
1,0297 |
3,06% |
23 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
475.152,31 |
461.507,06 |
1,0295 |
3,05% |
24 |
EUROBANK I (LF) FOF - Global Emerging Markets |
9.813,76 |
8.393,03 |
1,1693 |
3,20% |
25 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
1.048.414,11 |
94.085,12 |
11,1433 |
1,04% |
26 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
5.741.027,35 |
3.526.182,33 |
1,6281 |
4,19% |
27 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
7.401,79 |
4.270,21 |
1,7334 |
6,97% |
28 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
38.665,19 |
2.450,51 |
15,7784 |
5,11% |
29 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
1.077.515,35 |
55.677,36 |
19,3528 |
6,16% |
30 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
8.669.144,79 |
8.418.133,05 |
1,0298 |
3,06% |
31 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
18.932,17 |
18.377,96 |
1,0302 |
3,06% |
32 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
74.815,76 |
6.171,60 |
12,1226 |
3,11% |
33 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
451.214,71 |
23.599,40 |
19,1198 |
6,12% |
34 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
5.349.735,43 |
3.285.968,51 |
1,6281 |
4,19% |
35 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
144.233,30 |
10.020,06 |
14,3944 |
6,68% |
36 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
765.581,77 |
442.357,94 |
1,7307 |
6,95% |
37 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
374.713,31 |
23.744,46 |
15,7811 |
5,11% |
38 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
9.068.802,59 |
813.897,24 |
11,1424 |
1,03% |
39 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
6.465.304,87 |
494.014,05 |
13,0873 |
2,68% |
40 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
1.064.696,27 |
654.213,97 |
1,6274 |
4,19% |
41 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
891.073,62 |
61.914,10 |
14,3921 |
6,68% |
42 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
97.435,12 |
7.444,42 |
13,0883 |
2,68% |
43 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
144.372,89 |
12.955,51 |
11,1437 |
1,03% |
44 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
145.305,73 |
83.963,24 |
1,7306 |
6,95% |
45 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
9.835,03 |
9.552,01 |
1,0296 |
3,06% |
 
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