1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
84.969.891,72 |
3.974.888,44 |
21,3767 |
6,92% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
8.990.587,31 |
420.256,79 |
21,3931 |
6,92% |
3 |
Eurobank (LF) FOF - Global Protect 80 |
164.811.627,01 |
15.741.227,86 |
10,4701 |
4,46% |
4 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
113.986.875,81 |
70.460.333,05 |
1,6177 |
4,37% |
5 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
6.825.504,10 |
405.921,15 |
16,8149 |
7,47% |
6 |
EUROBANK (LF) Fund of Funds Global High |
26.358.489,17 |
1.443.817,67 |
18,2561 |
7,93% |
7 |
EUROBANK (LF) Fund of Funds Global Low |
352.238.365,07 |
31.512.363,87 |
11,1778 |
2,26% |
8 |
EUROBANK (LF) Fund of Funds Global Medium |
141.580.932,82 |
10.201.390,36 |
13,8786 |
4,17% |
9 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
27.542.200,88 |
2.194.384,77 |
12,5512 |
8,10% |
10 |
EUROBANK (LF) Fund of Funds-Equity Blend |
243.223.608,08 |
108.382.231,24 |
2,2441 |
9,16% |
11 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
16.213.282,15 |
10.029.191,74 |
1,6166 |
4,36% |
12 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
26.304.956,48 |
1.564.577,51 |
16,8128 |
7,47% |
13 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
3.418.248,99 |
1.524.146,65 |
2,2427 |
9,17% |
14 |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
91.335.254,54 |
70.897.128,53 |
1,2883 |
4,27% |
15 |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
53.934.138,07 |
35.227.018,45 |
1,5310 |
7,45% |
16 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.734.376,10 |
978.203,74 |
1,7730 |
4,53% |
17 |
EUROBANK I (LF) FUND OF FUNDS - ESG FOCUS |
104.857,61 |
4.790,54 |
21,8885 |
7,18% |
18 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
36.176,04 |
13.520,90 |
2,6756 |
9,49% |
19 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS BALANCED |
765.057,68 |
144.112,07 |
5,3088 |
4,40% |
20 |
EUROBANK (LF) FOF - Global Emerging Markets |
7.928.237,14 |
7.385.650,03 |
1,0735 |
2,69% |
21 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
506.494,13 |
471.952,72 |
1,0732 |
2,68% |
22 |
EUROBANK I (LF) FOF - Global Emerging Markets |
11.641,99 |
9.161,80 |
1,2707 |
2,93% |
23 |
GF Balanced Blend Fund of Funds Balanced Fund |
55.074.160,23 |
10.772.251,69 |
5,1126 |
4,23% |
24 |
GF Equity Blend Fund of Funds Equity Fund |
19.803.623,28 |
2.629.158,71 |
7,5323 |
9,28% |
25 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
1.366.864,98 |
122.283,66 |
11,1778 |
2,26% |
26 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
3.356.419,46 |
2.075.333,66 |
1,6173 |
4,35% |
27 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
253.897,04 |
112.262,00 |
2,2616 |
9,20% |
28 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
54.697,49 |
2.996,80 |
18,2520 |
7,93% |
29 |
INTERAMERICAN (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
49.542,39 |
3.947,19 |
12,5513 |
8,10% |
30 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
633.367,83 |
28.969,43 |
21,8633 |
6,98% |
31 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
4.583.871,13 |
4.269.758,21 |
1,0736 |
2,69% |
32 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
304.027,72 |
283.084,03 |
1,0740 |
2,69% |
33 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
1.267.822,57 |
101.009,88 |
12,5515 |
8,10% |
34 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
1.246.314,40 |
58.305,05 |
21,3758 |
6,92% |
35 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
5.124.807,36 |
3.167.453,65 |
1,6180 |
4,39% |
36 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
84.358,09 |
5.016,78 |
16,8152 |
7,47% |
37 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
1.468.467,84 |
654.336,78 |
2,2442 |
9,17% |
38 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
355.046,48 |
19.447,27 |
18,2569 |
7,93% |
39 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
8.496.934,38 |
760.199,52 |
11,1772 |
2,26% |
40 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
8.881.010,74 |
639.940,84 |
13,8779 |
4,17% |
41 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
922.899,53 |
570.802,12 |
1,6169 |
4,38% |
42 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
591.627,61 |
35.194,57 |
16,8102 |
7,47% |
43 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
103.320,28 |
7.444,42 |
13,8789 |
4,17% |
44 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
74.787,86 |
33.331,65 |
2,2437 |
9,17% |
45 |
PRIVATE BANKING USD (LF) FOF-ESG FOCUS |
119.595,40 |
5.590,98 |
21,3908 |
6,92% |
46 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
65.819,66 |
61.322,82 |
1,0733 |
2,68% |
 
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