1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
18.452.926,43 |
956.440,33 |
19,2933 |
3,74% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
2.221.899,05 |
115.051,77 |
19,3121 |
3,74% |
3 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
71.737.848,98 |
45.265.752,44 |
1,5848 |
1,94% |
4 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
6.231.108,75 |
439.621,02 |
14,1738 |
2,53% |
5 |
EUROBANK (LF) Fund of Funds Global High |
10.762.873,99 |
677.666,67 |
15,8823 |
2,34% |
6 |
EUROBANK (LF) Fund of Funds Global Low |
276.377.699,18 |
25.099.466,37 |
11,0113 |
0,63% |
7 |
EUROBANK (LF) Fund of Funds Global Medium |
55.778.555,75 |
4.218.481,08 |
13,2224 |
1,13% |
8 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
5.665.850,39 |
478.028,91 |
11,8525 |
0,59% |
9 |
EUROBANK (LF) Fund of Funds-Equity Blend |
116.425.616,40 |
60.386.462,86 |
1,9280 |
4,75% |
10 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
9.418.458,15 |
5.946.347,10 |
1,5839 |
1,94% |
11 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
12.469.473,74 |
879.853,43 |
14,1722 |
2,53% |
12 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
1.548.877,35 |
803.774,25 |
1,9270 |
4,75% |
13 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
58.071.580,00 |
11.495.394,85 |
5,0517 |
2,06% |
14 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
17.408.945,35 |
2.698.387,20 |
6,4516 |
4,82% |
15 |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
49.746.808,86 |
41.442.101,53 |
1,2004 |
2,41% |
16 |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
24.959.780,44 |
19.811.696,54 |
1,2599 |
3,72% |
17 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.526.077,03 |
896.583,10 |
1,7021 |
1,98% |
18 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.316,41 |
157,00 |
14,7542 |
2,57% |
19 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.482,91 |
120,00 |
12,3576 |
0,62% |
20 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
69.709,57 |
31.528,98 |
2,2110 |
4,83% |
21 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
740.281,33 |
144.112,07 |
5,1368 |
2,10% |
22 |
EUROBANK (LF) FOF - Global Emerging Markets |
8.669.890,57 |
7.174.545,14 |
1,2084 |
8,35% |
23 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
660.721,63 |
546.849,42 |
1,2083 |
8,36% |
24 |
EUROBANK I (LF) FOF - Global Emerging Markets |
11.923,58 |
8.607,69 |
1,3852 |
8,41% |
25 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
1.103.908,19 |
100.251,25 |
11,0114 |
0,63% |
26 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
5.057.714,24 |
3.191.464,30 |
1,5848 |
1,94% |
27 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
130.516,76 |
67.496,60 |
1,9337 |
4,76% |
28 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
38.910,41 |
2.450,51 |
15,8785 |
2,34% |
29 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
1.433.906,86 |
73.257,33 |
19,5736 |
3,75% |
30 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
8.324.828,33 |
6.888.350,38 |
1,2085 |
8,35% |
31 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
51.172,71 |
42.328,91 |
1,2089 |
8,34% |
32 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
84.551,44 |
7.133,42 |
11,8529 |
0,59% |
33 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
745.582,10 |
38.646,81 |
19,2922 |
3,74% |
34 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
3.948.821,09 |
2.491.817,13 |
1,5847 |
1,94% |
35 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
92.680,45 |
6.538,76 |
14,1740 |
2,53% |
36 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
645.806,48 |
334.951,55 |
1,9281 |
4,75% |
37 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
390.454,96 |
24.584,02 |
15,8825 |
2,34% |
38 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
6.711.069,67 |
609.503,76 |
11,0107 |
0,63% |
39 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
5.847.373,78 |
442.257,87 |
13,2216 |
1,13% |
40 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
814.637,66 |
514.255,97 |
1,5841 |
1,94% |
41 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
723.043,24 |
51.017,89 |
14,1723 |
2,53% |
42 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
98.434,55 |
7.444,42 |
13,2226 |
1,13% |
43 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
10.220,09 |
927,87 |
11,0146 |
0,63% |
44 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
49.605,51 |
25.732,28 |
1,9278 |
4,75% |
45 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
17.381,28 |
14.384,80 |
1,2083 |
8,35% |
 
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