1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
93.137.209,60 |
4.837.590,60 |
19,2528 |
-11,68% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
10.576.014,32 |
548.858,47 |
19,2691 |
-11,69% |
3 |
Eurobank (LF) FOF - Global Protect 80 |
121.800.534,47 |
12.418.280,08 |
9,8082 |
-6,75% |
4 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
126.898.244,16 |
79.133.761,76 |
1,6036 |
-4,64% |
5 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
7.729.516,96 |
493.994,26 |
15,6470 |
-3,04% |
6 |
EUROBANK (LF) Fund of Funds Global High |
23.565.946,99 |
1.426.819,02 |
16,5164 |
-7,09% |
7 |
EUROBANK (LF) Fund of Funds Global Low |
381.659.878,18 |
35.635.390,15 |
10,7101 |
-4,24% |
8 |
EUROBANK (LF) Fund of Funds Global Medium |
149.256.293,32 |
11.375.165,12 |
13,1212 |
-5,55% |
9 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
32.607.088,35 |
2.850.487,92 |
11,4391 |
-12,99% |
10 |
EUROBANK (LF) Fund of Funds-Equity Blend |
184.978.367,44 |
95.476.181,92 |
1,9374 |
-10,27% |
11 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
19.642.517,73 |
12.256.435,26 |
1,6026 |
-4,64% |
12 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
28.761.399,63 |
1.838.387,38 |
15,6449 |
-3,04% |
13 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
3.781.691,88 |
1.952.958,22 |
1,9364 |
-10,27% |
14 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
69.894.033,48 |
13.731.001,54 |
5,0902 |
-5,01% |
15 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
19.330.386,09 |
2.972.789,61 |
6,5024 |
-10,17% |
16 |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
76.057.110,26 |
63.284.618,94 |
1,2018 |
-8,68% |
17 |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
43.182.050,65 |
32.300.578,22 |
1,3369 |
-8,71% |
18 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.696.571,78 |
976.914,11 |
1,7367 |
-4,42% |
19 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.579,04 |
157,00 |
16,4270 |
-2,82% |
20 |
EUROBANK I (LF) FUND OF FUNDS - ESG FOCUS |
92.654,79 |
4.790,54 |
19,3412 |
-11,35% |
21 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.444,62 |
120,00 |
12,0385 |
-12,66% |
22 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
72.297,85 |
32.025,69 |
2,2575 |
-9,87% |
23 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
752.364,59 |
144.112,07 |
5,2207 |
-4,79% |
24 |
EUROBANK (LF) FOF - Global Emerging Markets |
9.156.646,00 |
8.515.117,20 |
1,0753 |
-12,15% |
25 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
689.882,87 |
641.660,12 |
1,0751 |
-12,14% |
26 |
EUROBANK I (LF) FOF - Global Emerging Markets |
10.961,45 |
8.776,80 |
1,2489 |
-11,82% |
27 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
1.657.077,53 |
154.719,95 |
10,7102 |
-4,24% |
28 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
6.089.610,18 |
3.797.591,27 |
1,6035 |
-4,64% |
29 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
250.736,52 |
128.782,33 |
1,9470 |
-10,21% |
30 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
105.364,42 |
6.380,80 |
16,5127 |
-7,09% |
31 |
INTERAMERICAN (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
921,02 |
80,52 |
11,4391 |
-7,90% |
32 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
1.394.371,11 |
71.149,92 |
19,5976 |
-11,60% |
33 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
5.818.458,83 |
5.410.279,90 |
1,0754 |
-12,15% |
34 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
204.139,44 |
189.746,42 |
1,0759 |
-12,14% |
35 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
2.345.937,35 |
205.077,17 |
11,4393 |
-12,99% |
36 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
1.834.322,44 |
95.280,16 |
19,2519 |
-11,68% |
37 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
7.132.502,11 |
4.448.100,49 |
1,6035 |
-4,64% |
38 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
143.827,48 |
9.191,91 |
15,6472 |
-3,04% |
39 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
2.164.911,78 |
1.117.392,84 |
1,9375 |
-10,27% |
40 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
577.266,62 |
34.950,14 |
16,5169 |
-7,09% |
41 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
10.915.256,97 |
1.019.203,88 |
10,7096 |
-4,24% |
42 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
10.792.648,76 |
822.577,70 |
13,1205 |
-5,55% |
43 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
1.172.472,10 |
731.480,40 |
1,6029 |
-4,64% |
44 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
1.517.300,69 |
96.992,27 |
15,6435 |
-3,05% |
45 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
97.682,36 |
7.444,42 |
13,1216 |
-5,55% |
46 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
9.940,62 |
927,87 |
10,7134 |
-4,24% |
47 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
241.394,02 |
124.615,26 |
1,9371 |
-10,27% |
48 |
PRIVATE BANKING USD (LF) FOF-ESG FOCUS |
313.388,94 |
16.264,65 |
19,2681 |
-11,68% |
49 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
15.467,10 |
14.384,80 |
1,0752 |
-12,14% |
 
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