1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
32.806.369,11 |
1.653.731,89 |
19,8378 |
6,66% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
4.229.570,99 |
213.000,48 |
19,8571 |
6,66% |
3 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
82.650.270,78 |
51.231.270,03 |
1,6133 |
3,77% |
4 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
6.602.269,70 |
447.689,11 |
14,7474 |
6,68% |
5 |
EUROBANK (LF) Fund of Funds Global High |
12.996.958,45 |
783.435,46 |
16,5897 |
6,90% |
6 |
EUROBANK (LF) Fund of Funds Global Low |
311.751.267,22 |
28.165.657,60 |
11,0685 |
1,15% |
7 |
EUROBANK (LF) Fund of Funds Global Medium |
70.875.713,30 |
5.273.259,61 |
13,4406 |
2,80% |
8 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
5.949.182,25 |
485.168,76 |
12,2621 |
4,07% |
9 |
EUROBANK (LF) Fund of Funds-Equity Blend |
153.020.860,34 |
75.898.338,12 |
2,0161 |
9,54% |
10 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
11.861.460,22 |
7.356.622,25 |
1,6124 |
3,77% |
11 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
15.968.931,52 |
1.082.952,90 |
14,7457 |
6,68% |
12 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
2.243.393,33 |
1.113.303,45 |
2,0150 |
9,53% |
13 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
61.931.346,97 |
12.043.377,49 |
5,1424 |
3,89% |
14 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
18.986.224,10 |
2.810.479,06 |
6,7555 |
9,76% |
15 |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
56.156.374,63 |
45.377.104,37 |
1,2375 |
5,58% |
16 |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
29.953.695,39 |
22.530.886,40 |
1,3295 |
9,45% |
17 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.556.129,64 |
896.744,08 |
1,7353 |
3,97% |
18 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.413,97 |
157,00 |
15,3756 |
6,89% |
19 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.536,11 |
120,00 |
12,8009 |
4,23% |
20 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
129.896,07 |
56.018,41 |
2,3188 |
9,94% |
21 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
754.749,02 |
144.112,07 |
5,2372 |
4,10% |
22 |
EUROBANK (LF) FOF - Global Emerging Markets |
10.885.825,87 |
9.068.416,94 |
1,2004 |
7,63% |
23 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
941.915,16 |
784.784,19 |
1,2002 |
7,63% |
24 |
EUROBANK I (LF) FOF - Global Emerging Markets |
11.991,67 |
8.693,51 |
1,3794 |
7,96% |
25 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
1.627.437,93 |
147.032,95 |
11,0685 |
1,15% |
26 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
5.143.108,95 |
3.188.085,51 |
1,6132 |
3,77% |
27 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
196.359,31 |
97.073,96 |
2,0228 |
9,59% |
28 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
105.830,76 |
6.380,80 |
16,5858 |
6,90% |
29 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
1.509.766,22 |
74.969,96 |
20,1383 |
6,75% |
30 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
7.819.730,40 |
6.513.591,79 |
1,2005 |
7,63% |
31 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
36.766,79 |
30.613,87 |
1,2010 |
7,64% |
32 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
29.797,15 |
2.429,91 |
12,2626 |
4,07% |
33 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
952.586,57 |
48.021,39 |
19,8367 |
6,66% |
34 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
4.036.411,75 |
2.502.146,10 |
1,6132 |
3,77% |
35 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
96.431,33 |
6.538,76 |
14,7476 |
6,68% |
36 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
1.261.177,79 |
625.527,83 |
2,0162 |
9,54% |
37 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
299.249,83 |
18.037,87 |
16,5901 |
6,90% |
38 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
9.559.959,77 |
863.756,99 |
11,0679 |
1,15% |
39 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
7.134.858,63 |
530.875,87 |
13,4398 |
2,80% |
40 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
957.014,82 |
593.474,72 |
1,6125 |
3,76% |
41 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
1.004.632,30 |
68.129,81 |
14,7458 |
6,68% |
42 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
100.059,01 |
7.444,42 |
13,4408 |
2,80% |
43 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
10.273,48 |
927,87 |
11,0721 |
1,16% |
44 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
105.852,85 |
52.509,93 |
2,0159 |
9,54% |
45 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
17.266,12 |
14.384,80 |
1,2003 |
7,63% |
 
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