1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
9.168.120,18 |
525.656,42 |
17,4413 |
-3,20% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
820.054,51 |
46.973,40 |
17,4579 |
-3,20% |
3 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
60.427.179,52 |
40.753.988,01 |
1,4827 |
-5,13% |
4 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
6.141.948,42 |
448.978,42 |
13,6798 |
1,38% |
5 |
EUROBANK (LF) Fund of Funds Global High |
7.847.356,80 |
532.980,92 |
14,7235 |
-1,93% |
6 |
EUROBANK (LF) Fund of Funds Global Low |
223.961.458,49 |
20.706.905,58 |
10,8158 |
-1,93% |
7 |
EUROBANK (LF) Fund of Funds Global Medium |
42.358.151,71 |
3.340.064,04 |
12,6818 |
-0,50% |
8 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
5.543.339,40 |
495.015,60 |
11,1983 |
-4,75% |
9 |
EUROBANK (LF) Fund of Funds-Equity Blend |
59.994.159,78 |
35.818.654,55 |
1,6749 |
3,50% |
10 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
8.096.662,91 |
5.463.787,28 |
1,4818 |
-5,13% |
11 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
10.569.253,59 |
772.741,97 |
13,6776 |
1,38% |
12 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
1.065.697,84 |
636.658,22 |
1,6739 |
3,49% |
13 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
51.721.762,29 |
10.978.053,88 |
4,7114 |
-5,28% |
14 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
14.591.184,29 |
2.601.060,02 |
5,6097 |
1,20% |
15 |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
35.774.828,48 |
32.589.457,69 |
1,0977 |
-2,06% |
16 |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
17.172.008,22 |
15.364.369,14 |
1,1177 |
-4,30% |
17 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.421.838,78 |
895.931,64 |
1,5870 |
-4,80% |
18 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.228,19 |
157,00 |
14,1923 |
1,71% |
19 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.396,07 |
120,00 |
11,6339 |
-4,42% |
20 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
59.036,70 |
30.939,97 |
1,9081 |
4,17% |
21 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
687.955,54 |
144.112,07 |
4,7738 |
-4,96% |
22 |
EUROBANK (LF) FOF - Global Emerging Markets |
6.489.823,18 |
6.456.920,07 |
1,0051 |
0,60% |
23 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
417.680,61 |
415.623,70 |
1,0049 |
0,59% |
24 |
EUROBANK I (LF) FOF - Global Emerging Markets |
9.751,22 |
8.509,89 |
1,1459 |
1,14% |
25 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
1.025.976,52 |
94.858,50 |
10,8159 |
-1,93% |
26 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
4.521.122,66 |
3.049.293,90 |
1,4827 |
-5,12% |
27 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
7.167,72 |
4.270,21 |
1,6785 |
3,59% |
28 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
36.071,42 |
2.450,51 |
14,7200 |
-1,94% |
29 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
1.288.885,39 |
72.941,41 |
17,6701 |
-3,07% |
30 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
7.601.691,11 |
7.562.468,60 |
1,0052 |
0,60% |
31 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
42.562,37 |
42.328,91 |
1,0055 |
0,59% |
32 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
79.884,42 |
7.133,42 |
11,1986 |
-4,75% |
33 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
289.839,29 |
16.618,94 |
17,4403 |
-3,20% |
34 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
3.723.056,09 |
2.511.112,58 |
1,4826 |
-5,12% |
35 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
89.450,37 |
6.538,76 |
13,6800 |
1,38% |
36 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
663.006,09 |
395.830,99 |
1,6750 |
3,50% |
37 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
241.113,15 |
16.375,86 |
14,7237 |
-1,93% |
38 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
6.632.036,79 |
613.217,78 |
10,8151 |
-1,93% |
39 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
5.373.720,62 |
423.760,77 |
12,6810 |
-0,51% |
40 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
763.236,18 |
514.980,01 |
1,4821 |
-5,12% |
41 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
399.051,52 |
29.175,03 |
13,6778 |
1,39% |
42 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
94.409,85 |
7.444,42 |
12,6820 |
-0,51% |
43 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
10.038,51 |
927,87 |
10,8189 |
-1,91% |
44 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
34.697,70 |
20.716,19 |
1,6749 |
3,50% |
45 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
14.456,70 |
14.384,80 |
1,0050 |
0,60% |
 
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