1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
91.678.846,46 |
4.704.135,84 |
19,4890 |
-10,60% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
9.818.471,56 |
503.369,56 |
19,5055 |
-10,61% |
3 |
Eurobank (LF) FOF - Global Protect 80 |
145.845.716,45 |
15.040.895,92 |
9,6966 |
-7,82% |
4 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
122.629.571,56 |
79.149.950,49 |
1,5493 |
-7,87% |
5 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
7.119.260,26 |
463.718,79 |
15,3525 |
-4,87% |
6 |
EUROBANK (LF) Fund of Funds Global High |
23.346.157,35 |
1.404.902,19 |
16,6176 |
-6,52% |
7 |
EUROBANK (LF) Fund of Funds Global Low |
376.488.144,85 |
35.811.764,75 |
10,5130 |
-6,01% |
8 |
EUROBANK (LF) Fund of Funds Global Medium |
144.834.462,75 |
11.204.297,87 |
12,9267 |
-6,95% |
9 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
31.551.188,61 |
2.724.758,86 |
11,5794 |
-11,93% |
10 |
EUROBANK (LF) Fund of Funds-Equity Blend |
205.608.835,15 |
104.068.430,51 |
1,9757 |
-8,49% |
11 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
17.770.356,80 |
11.476.566,22 |
1,5484 |
-7,87% |
12 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
26.137.275,28 |
1.702.696,47 |
15,3505 |
-4,87% |
13 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
3.442.235,38 |
1.743.208,48 |
1,9747 |
-8,49% |
14 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
63.497.264,85 |
12.908.444,34 |
4,9190 |
-8,21% |
15 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
19.115.448,27 |
2.872.371,94 |
6,6549 |
-8,07% |
16 |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
83.158.655,21 |
70.655.640,13 |
1,1770 |
-10,56% |
17 |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
47.745.764,54 |
35.926.377,87 |
1,3290 |
-9,25% |
18 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.645.565,85 |
977.272,13 |
1,6838 |
-7,33% |
19 |
EUROBANK I (LF) FUND OF FUNDS - ESG FOCUS |
94.320,86 |
4.790,54 |
19,6890 |
-9,76% |
20 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
74.972,37 |
32.346,95 |
2,3178 |
-7,46% |
21 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
729.718,64 |
144.112,07 |
5,0635 |
-7,65% |
22 |
EUROBANK (LF) FOF - Global Emerging Markets |
8.535.252,09 |
8.178.163,18 |
1,0437 |
-14,73% |
23 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
596.500,96 |
571.644,59 |
1,0435 |
-14,73% |
24 |
EUROBANK I (LF) FOF - Global Emerging Markets |
10.813,32 |
8.870,89 |
1,2190 |
-13,93% |
25 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
1.791.047,05 |
170.365,37 |
10,5130 |
-6,01% |
26 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
6.050.060,65 |
3.905.056,96 |
1,5493 |
-7,87% |
27 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
212.685,56 |
107.031,33 |
1,9871 |
-8,37% |
28 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
49.788,71 |
2.996,80 |
16,6139 |
-6,52% |
29 |
INTERAMERICAN (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
75.662,32 |
6.534,19 |
11,5795 |
-6,77% |
30 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
1.080.579,68 |
54.393,53 |
19,8660 |
-10,39% |
31 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
5.262.469,75 |
5.041.813,77 |
1,0438 |
-14,73% |
32 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
198.125,98 |
189.746,42 |
1,0442 |
-14,72% |
33 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
1.992.318,43 |
172.053,92 |
11,5796 |
-11,92% |
34 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
1.649.368,28 |
84.634,78 |
19,4881 |
-10,60% |
35 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
6.431.553,44 |
4.151.420,83 |
1,5492 |
-7,87% |
36 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
141.121,03 |
9.191,91 |
15,3527 |
-4,87% |
37 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
2.091.759,31 |
1.058.715,65 |
1,9758 |
-8,49% |
38 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
403.472,14 |
24.278,89 |
16,6182 |
-6,52% |
39 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
12.131.101,07 |
1.153.979,88 |
10,5124 |
-6,01% |
40 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
9.614.999,24 |
743.849,79 |
12,9260 |
-6,95% |
41 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
885.338,29 |
571.685,40 |
1,5487 |
-7,86% |
42 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
1.223.018,12 |
79.679,68 |
15,3491 |
-4,88% |
43 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
96.233,90 |
7.444,42 |
12,9270 |
-6,95% |
44 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
9.757,73 |
927,87 |
10,5163 |
-6,01% |
45 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
182.177,15 |
92.223,03 |
1,9754 |
-8,49% |
46 |
PRIVATE BANKING USD (LF) FOF-ESG FOCUS |
147.046,09 |
7.539,06 |
19,5046 |
-10,60% |
47 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
15.011,36 |
14.384,80 |
1,0435 |
-14,73% |
 
|
|
|
|
|