1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
85.164.410,41 |
3.971.943,45 |
21,4415 |
7,24% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
9.017.846,61 |
420.256,62 |
21,4580 |
7,24% |
3 |
Eurobank (LF) FOF - Global Protect 80 |
165.532.038,44 |
15.746.529,04 |
10,5123 |
4,88% |
4 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
114.183.320,80 |
70.407.273,34 |
1,6218 |
4,64% |
5 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
6.843.953,87 |
405.921,15 |
16,8603 |
7,76% |
6 |
EUROBANK (LF) Fund of Funds Global High |
26.461.100,37 |
1.445.182,27 |
18,3099 |
8,25% |
7 |
EUROBANK (LF) Fund of Funds Global Low |
352.190.255,19 |
31.485.219,05 |
11,1859 |
2,34% |
8 |
EUROBANK (LF) Fund of Funds Global Medium |
141.721.775,03 |
10.195.013,37 |
13,9011 |
4,34% |
9 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
27.658.253,86 |
2.193.651,01 |
12,6083 |
8,59% |
10 |
EUROBANK (LF) Fund of Funds-Equity Blend |
244.088.594,57 |
108.380.619,59 |
2,2521 |
9,55% |
11 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
16.251.097,08 |
10.027.731,71 |
1,6206 |
4,62% |
12 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
26.344.583,32 |
1.562.710,32 |
16,8583 |
7,76% |
13 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
3.430.456,44 |
1.524.146,65 |
2,2508 |
9,56% |
14 |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
91.615.727,79 |
70.926.842,61 |
1,2917 |
4,54% |
15 |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
54.199.542,88 |
35.242.005,44 |
1,5379 |
7,93% |
16 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.738.704,49 |
978.203,74 |
1,7774 |
4,79% |
17 |
EUROBANK I (LF) FUND OF FUNDS - ESG FOCUS |
105.178,52 |
4.790,54 |
21,9554 |
7,50% |
18 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
36.306,45 |
13.520,90 |
2,6852 |
9,88% |
19 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS BALANCED |
766.973,97 |
144.112,07 |
5,3221 |
4,66% |
20 |
EUROBANK (LF) FOF - Global Emerging Markets |
7.991.501,80 |
7.388.279,82 |
1,0816 |
3,46% |
21 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
510.354,05 |
471.952,72 |
1,0814 |
3,46% |
22 |
EUROBANK I (LF) FOF - Global Emerging Markets |
11.731,04 |
9.161,80 |
1,2804 |
3,72% |
23 |
GF Balanced Blend Fund of Funds Balanced Fund |
55.153.649,53 |
10.761.040,46 |
5,1253 |
4,49% |
24 |
GF Equity Blend Fund of Funds Equity Fund |
19.875.543,13 |
2.629.332,74 |
7,5592 |
9,67% |
25 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
1.367.856,54 |
122.283,66 |
11,1859 |
2,34% |
26 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
3.364.737,59 |
2.075.333,66 |
1,6213 |
4,61% |
27 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
254.804,84 |
112.262,00 |
2,2697 |
9,59% |
28 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
54.858,58 |
2.996,80 |
18,3057 |
8,25% |
29 |
INTERAMERICAN (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
49.767,79 |
3.947,19 |
12,6084 |
8,59% |
30 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
635.292,86 |
28.969,43 |
21,9298 |
7,31% |
31 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
4.618.804,20 |
4.269.758,21 |
1,0817 |
3,46% |
32 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
306.344,67 |
283.084,03 |
1,0822 |
3,47% |
33 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
1.273.590,58 |
101.009,88 |
12,6086 |
8,59% |
34 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
1.250.093,73 |
58.305,05 |
21,4406 |
7,24% |
35 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
5.137.508,05 |
3.167.453,65 |
1,6220 |
4,65% |
36 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
84.586,10 |
5.016,78 |
16,8606 |
7,76% |
37 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
1.473.712,14 |
654.336,78 |
2,2522 |
9,56% |
38 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
356.092,10 |
19.447,27 |
18,3106 |
8,25% |
39 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
8.503.098,27 |
760.199,52 |
11,1854 |
2,34% |
40 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
8.895.405,95 |
639.940,84 |
13,9004 |
4,34% |
41 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
925.186,75 |
570.802,12 |
1,6208 |
4,63% |
42 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
593.226,82 |
35.194,57 |
16,8556 |
7,76% |
43 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
103.487,75 |
7.444,42 |
13,9014 |
4,34% |
44 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
75.054,94 |
33.331,65 |
2,2518 |
9,56% |
45 |
PRIVATE BANKING USD (LF) FOF-ESG FOCUS |
119.958,07 |
5.590,98 |
21,4556 |
7,24% |
46 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
66.321,26 |
61.322,82 |
1,0815 |
3,46% |
 
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