1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
9.564.927,78 |
548.408,39 |
17,4413 |
-3,20% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
882.766,17 |
50.565,67 |
17,4578 |
-3,20% |
3 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
61.148.888,82 |
41.178.384,45 |
1,4850 |
-4,98% |
4 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
6.093.031,67 |
452.049,95 |
13,4787 |
-0,11% |
5 |
EUROBANK (LF) Fund of Funds Global High |
8.206.300,96 |
557.919,09 |
14,7088 |
-2,03% |
6 |
EUROBANK (LF) Fund of Funds Global Low |
232.446.241,79 |
21.453.965,88 |
10,8347 |
-1,76% |
7 |
EUROBANK (LF) Fund of Funds Global Medium |
43.363.387,84 |
3.416.144,65 |
12,6937 |
-0,41% |
8 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
5.477.514,94 |
489.000,69 |
11,2014 |
-4,72% |
9 |
EUROBANK (LF) Fund of Funds-Equity Blend |
67.006.897,05 |
40.144.921,68 |
1,6691 |
3,14% |
10 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
8.139.584,85 |
5.484.448,35 |
1,4841 |
-4,98% |
11 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
10.645.279,30 |
789.916,10 |
13,4765 |
-0,11% |
12 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
1.066.565,93 |
639.396,65 |
1,6681 |
3,13% |
13 |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
37.348.608,84 |
33.866.160,20 |
1,1028 |
-1,61% |
14 |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
17.864.863,32 |
15.950.012,49 |
1,1201 |
-4,09% |
15 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.424.892,33 |
896.060,46 |
1,5902 |
-4,61% |
16 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.196,43 |
157,00 |
13,9900 |
0,26% |
17 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.397,28 |
120,00 |
11,6440 |
-4,33% |
18 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
59.092,77 |
31.048,01 |
1,9033 |
3,90% |
19 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS BALANCED |
689.775,87 |
144.112,07 |
4,7864 |
-4,70% |
20 |
EUROBANK (LF) FOF - Global Emerging Markets |
6.261.472,30 |
6.320.733,72 |
0,9906 |
-0,85% |
21 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
411.666,98 |
415.623,70 |
0,9905 |
-0,85% |
22 |
EUROBANK I (LF) FOF - Global Emerging Markets |
9.618,28 |
8.509,89 |
1,1302 |
-0,25% |
23 |
GF Balanced Blend Fund of Funds Balanced Fund |
51.920.125,73 |
10.996.632,92 |
4,7215 |
-5,08% |
24 |
GF Equity Blend Fund of Funds Equity Fund |
14.477.955,64 |
2.594.855,26 |
5,5795 |
0,66% |
25 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
1.027.766,64 |
94.858,50 |
10,8347 |
-1,76% |
26 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
4.619.084,51 |
3.110.653,96 |
1,4849 |
-4,98% |
27 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
34.815,66 |
20.811,92 |
1,6729 |
3,24% |
28 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
36.035,24 |
2.450,51 |
14,7052 |
-2,04% |
29 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
1.469.318,51 |
83.136,68 |
17,6735 |
-3,05% |
30 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
7.428.231,03 |
7.497.853,59 |
0,9907 |
-0,85% |
31 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
41.949,57 |
42.328,91 |
0,9910 |
-0,86% |
32 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
79.906,81 |
7.133,42 |
11,2018 |
-4,72% |
33 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
289.838,86 |
16.618,94 |
17,4403 |
-3,20% |
34 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
3.753.393,18 |
2.527.747,09 |
1,4849 |
-4,97% |
35 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
88.135,02 |
6.538,76 |
13,4789 |
-0,11% |
36 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
660.704,40 |
395.830,99 |
1,6692 |
3,15% |
37 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
240.871,57 |
16.375,86 |
14,7089 |
-2,03% |
38 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
6.594.087,57 |
608.646,88 |
10,8340 |
-1,76% |
39 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
5.416.732,25 |
426.754,58 |
12,6929 |
-0,41% |
40 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
764.391,80 |
514.980,01 |
1,4843 |
-4,97% |
41 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
393.183,53 |
29.175,03 |
13,4767 |
-0,11% |
42 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
94.497,89 |
7.444,42 |
12,6938 |
-0,41% |
43 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
10.056,01 |
927,87 |
10,8378 |
-1,74% |
44 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
34.577,27 |
20.716,19 |
1,6691 |
3,15% |
45 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
14.248,56 |
14.384,80 |
0,9905 |
-0,85% |
 
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