1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
6.628.728,16 |
429.631,72 |
15,4289 |
-14,37% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
691.086,58 |
44.750,87 |
15,4430 |
-14,37% |
3 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
53.132.176,18 |
38.987.363,13 |
1,3628 |
-12,80% |
4 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
5.270.961,89 |
434.532,68 |
12,1302 |
-10,10% |
5 |
EUROBANK (LF) Fund of Funds Global High |
6.529.780,04 |
502.357,16 |
12,9983 |
-13,42% |
6 |
EUROBANK (LF) Fund of Funds Global Low |
196.956.266,45 |
18.674.478,80 |
10,5468 |
-4,37% |
7 |
EUROBANK (LF) Fund of Funds Global Medium |
36.744.635,74 |
3.108.637,26 |
11,8202 |
-7,26% |
8 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
4.871.518,48 |
476.699,79 |
10,2193 |
-13,07% |
9 |
EUROBANK (LF) Fund of Funds-Equity Blend |
31.122.743,73 |
23.107.877,99 |
1,3468 |
-16,78% |
10 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
7.287.174,67 |
5.350.274,62 |
1,3620 |
-12,80% |
11 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
9.072.663,37 |
748.064,33 |
12,1282 |
-10,10% |
12 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
752.666,53 |
559.091,13 |
1,3462 |
-16,77% |
13 |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
26.302.751,45 |
26.838.477,41 |
0,9800 |
-12,56% |
14 |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
11.845.860,22 |
12.322.873,32 |
0,9613 |
-17,69% |
15 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.304.027,59 |
895.532,98 |
1,4561 |
-12,66% |
16 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
1.972,62 |
157,00 |
12,5645 |
-9,95% |
17 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.271,51 |
120,00 |
10,5959 |
-12,94% |
18 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
46.685,16 |
30.527,16 |
1,5293 |
-16,51% |
19 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS BALANCED |
628.950,06 |
144.112,07 |
4,3643 |
-13,11% |
20 |
EUROBANK (LF) FOF - Global Emerging Markets |
5.106.548,23 |
6.407.042,48 |
0,7970 |
-20,23% |
21 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
279.452,28 |
350.674,39 |
0,7969 |
-20,23% |
22 |
EUROBANK I (LF) FOF - Global Emerging Markets |
7.605,42 |
8.393,03 |
0,9062 |
-20,02% |
23 |
GF Balanced Blend Fund of Funds Balanced Fund |
46.785.544,28 |
10.842.752,61 |
4,3149 |
-13,25% |
24 |
GF Equity Blend Fund of Funds Equity Fund |
11.708.798,78 |
2.586.392,31 |
4,5271 |
-18,33% |
25 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
844.252,99 |
80.047,54 |
10,5469 |
-4,37% |
26 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
3.956.380,01 |
2.903.217,67 |
1,3628 |
-12,79% |
27 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
5.761,32 |
4.270,21 |
1,3492 |
-16,74% |
28 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
31.846,99 |
2.450,51 |
12,9961 |
-13,42% |
29 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
712.353,06 |
45.603,11 |
15,6207 |
-14,31% |
30 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
6.191.083,02 |
7.767.079,51 |
0,7971 |
-20,23% |
31 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
33.751,15 |
42.328,91 |
0,7974 |
-20,23% |
32 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
72.900,18 |
7.133,42 |
10,2195 |
-13,07% |
33 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
256.395,45 |
16.618,94 |
15,4279 |
-14,37% |
34 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
3.570.338,01 |
2.620.026,33 |
1,3627 |
-12,79% |
35 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
79.317,37 |
6.538,76 |
12,1303 |
-10,10% |
36 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
596.348,85 |
442.769,15 |
1,3469 |
-16,77% |
37 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
212.860,27 |
16.375,86 |
12,9984 |
-13,42% |
38 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
5.808.770,12 |
550.793,44 |
10,5462 |
-4,37% |
39 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
4.385.503,19 |
371.041,33 |
11,8194 |
-7,27% |
40 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
651.052,67 |
477.942,97 |
1,3622 |
-12,79% |
41 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
493.341,83 |
40.676,72 |
12,1284 |
-10,10% |
42 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
87.994,99 |
7.444,42 |
11,8203 |
-7,27% |
43 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
37.467,61 |
3.551,88 |
10,5487 |
-4,36% |
44 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
27.900,93 |
20.716,19 |
1,3468 |
-16,77% |
45 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
11.463,95 |
14.384,80 |
0,7970 |
-20,22% |
 
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