1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
10.314.791,98 |
587.933,96 |
17,5441 |
-2,63% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
931.437,25 |
53.040,68 |
17,5608 |
-2,63% |
3 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
62.370.666,48 |
41.683.948,26 |
1,4963 |
-4,26% |
4 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
6.189.020,27 |
452.448,91 |
13,6789 |
1,38% |
5 |
EUROBANK (LF) Fund of Funds Global High |
8.649.362,83 |
579.915,33 |
14,9149 |
-0,66% |
6 |
EUROBANK (LF) Fund of Funds Global Low |
240.397.491,43 |
22.189.816,91 |
10,8337 |
-1,77% |
7 |
EUROBANK (LF) Fund of Funds Global Medium |
44.738.947,10 |
3.500.951,18 |
12,7791 |
0,26% |
8 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
5.386.171,19 |
477.455,12 |
11,2810 |
-4,04% |
9 |
EUROBANK (LF) Fund of Funds-Equity Blend |
75.946.549,92 |
44.692.567,37 |
1,6993 |
5,01% |
10 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
8.414.875,75 |
5.627.119,93 |
1,4954 |
-4,26% |
11 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
10.933.922,51 |
799.456,12 |
13,6767 |
1,38% |
12 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
1.051.432,45 |
619.126,79 |
1,6983 |
5,00% |
13 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
52.605.223,08 |
11.054.924,30 |
4,7585 |
-4,34% |
14 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
14.880.545,94 |
2.618.855,38 |
5,6821 |
2,51% |
15 |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
39.592.310,46 |
35.638.577,64 |
1,1109 |
-0,88% |
16 |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
18.907.807,85 |
16.715.730,99 |
1,1311 |
-3,15% |
17 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.437.114,51 |
896.090,57 |
1,6038 |
-3,80% |
18 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.231,06 |
157,00 |
14,2106 |
1,84% |
19 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.408,78 |
120,00 |
11,7398 |
-3,55% |
20 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
60.317,09 |
31.073,06 |
1,9411 |
5,97% |
21 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
695.858,09 |
144.112,07 |
4,8286 |
-3,86% |
22 |
EUROBANK (LF) FOF - Global Emerging Markets |
6.219.285,41 |
6.354.438,52 |
0,9787 |
-2,04% |
23 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
392.920,47 |
401.517,72 |
0,9786 |
-2,04% |
24 |
EUROBANK I (LF) FOF - Global Emerging Markets |
9.516,75 |
8.509,89 |
1,1183 |
-1,30% |
25 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
1.022.487,64 |
94.379,50 |
10,8338 |
-1,77% |
26 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
4.729.429,88 |
3.160.913,69 |
1,4962 |
-4,26% |
27 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
57.660,61 |
33.848,60 |
1,7035 |
5,13% |
28 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
36.540,20 |
2.450,51 |
14,9113 |
-0,66% |
29 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
1.509.045,85 |
84.852,46 |
17,7844 |
-2,44% |
30 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
7.108.290,83 |
7.262.093,43 |
0,9788 |
-2,04% |
31 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
41.445,97 |
42.328,91 |
0,9791 |
-2,05% |
32 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
80.474,32 |
7.133,42 |
11,2813 |
-4,04% |
33 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
291.549,23 |
16.618,94 |
17,5432 |
-2,63% |
34 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
3.596.262,97 |
2.403.633,34 |
1,4962 |
-4,25% |
35 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
89.444,57 |
6.538,76 |
13,6791 |
1,38% |
36 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
702.290,21 |
413.271,84 |
1,6993 |
5,01% |
37 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
244.247,07 |
16.375,86 |
14,9151 |
-0,65% |
38 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
6.422.792,17 |
592.887,12 |
10,8331 |
-1,77% |
39 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
5.466.691,18 |
427.811,33 |
12,7783 |
0,26% |
40 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
853.951,44 |
570.974,19 |
1,4956 |
-4,25% |
41 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
399.025,55 |
29.175,03 |
13,6769 |
1,38% |
42 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
95.133,81 |
7.444,42 |
12,7792 |
0,26% |
43 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
10.055,10 |
927,87 |
10,8368 |
-1,75% |
44 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
35.202,60 |
20.716,19 |
1,6993 |
5,01% |
45 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
14.077,51 |
14.384,80 |
0,9787 |
-2,03% |
 
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