1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
82.732.273,07 |
3.899.357,18 |
21,2169 |
6,12% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
8.872.988,48 |
417.908,03 |
21,2319 |
6,11% |
3 |
Eurobank (LF) FOF - Global Protect 80 |
164.521.514,34 |
15.746.813,43 |
10,4479 |
4,24% |
4 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
113.443.289,22 |
69.681.027,53 |
1,6280 |
5,04% |
5 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
6.821.408,65 |
405.333,14 |
16,8291 |
7,56% |
6 |
EUROBANK (LF) Fund of Funds Global High |
25.919.855,02 |
1.425.601,67 |
18,1817 |
7,49% |
7 |
EUROBANK (LF) Fund of Funds Global Low |
348.351.920,84 |
31.212.157,03 |
11,1608 |
2,11% |
8 |
EUROBANK (LF) Fund of Funds Global Medium |
140.090.853,83 |
10.120.706,34 |
13,8420 |
3,89% |
9 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
26.995.623,54 |
2.164.594,12 |
12,4714 |
7,41% |
10 |
EUROBANK (LF) Fund of Funds-Equity Blend |
242.544.480,01 |
107.919.922,66 |
2,2474 |
9,33% |
11 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
16.282.583,85 |
10.008.396,77 |
1,6269 |
5,03% |
12 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
26.103.616,47 |
1.551.286,24 |
16,8271 |
7,56% |
13 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
3.391.598,98 |
1.510.030,16 |
2,2461 |
9,33% |
14 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
54.615.983,52 |
10.613.016,78 |
5,1461 |
4,91% |
15 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
19.766.967,56 |
2.621.032,07 |
7,5417 |
9,41% |
16 |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
90.798.526,28 |
70.465.597,04 |
1,2886 |
4,29% |
17 |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
53.529.272,87 |
34.904.436,03 |
1,5336 |
7,63% |
18 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.745.919,93 |
978.217,25 |
1,7848 |
5,23% |
19 |
EUROBANK I (LF) FUND OF FUNDS - ESG FOCUS |
104.120,48 |
4.790,54 |
21,7346 |
6,42% |
20 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
36.273,27 |
13.529,89 |
2,6810 |
9,71% |
21 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
770.298,69 |
144.112,07 |
5,3451 |
5,11% |
22 |
EUROBANK (LF) FOF - Global Emerging Markets |
8.073.994,77 |
7.386.149,08 |
1,0931 |
4,56% |
23 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
515.849,49 |
472.024,79 |
1,0928 |
4,55% |
24 |
EUROBANK I (LF) FOF - Global Emerging Markets |
11.860,65 |
9.161,80 |
1,2946 |
4,87% |
25 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
1.354.215,60 |
121.336,62 |
11,1608 |
2,11% |
26 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
3.350.216,14 |
2.058.403,43 |
1,6276 |
5,01% |
27 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
254.289,66 |
112.262,00 |
2,2651 |
9,37% |
28 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
54.474,53 |
2.996,80 |
18,1776 |
7,49% |
29 |
INTERAMERICAN (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
49.227,50 |
3.947,19 |
12,4715 |
7,41% |
30 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
579.895,28 |
26.720,43 |
21,7023 |
6,19% |
31 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
4.666.825,00 |
4.268.840,52 |
1,0932 |
4,56% |
32 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
309.596,14 |
283.084,03 |
1,0937 |
4,57% |
33 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
1.254.775,64 |
100.609,84 |
12,4717 |
7,41% |
34 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
1.236.999,17 |
58.305,05 |
21,2160 |
6,12% |
35 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
5.149.929,41 |
3.162.859,57 |
1,6283 |
5,06% |
36 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
84.429,79 |
5.016,78 |
16,8295 |
7,56% |
37 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
1.475.580,91 |
656.534,87 |
2,2475 |
9,33% |
38 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
353.599,35 |
19.447,27 |
18,1825 |
7,49% |
39 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
8.172.343,33 |
732.273,29 |
11,1602 |
2,11% |
40 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
8.728.620,54 |
630.622,52 |
13,8413 |
3,89% |
41 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
928.769,87 |
570.802,12 |
1,6271 |
5,04% |
42 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
592.130,15 |
35.194,57 |
16,8244 |
7,56% |
43 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
103.047,89 |
7.444,42 |
13,8423 |
3,89% |
44 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
74.898,51 |
33.331,65 |
2,2471 |
9,33% |
45 |
PRIVATE BANKING USD (LF) FOF-ESG FOCUS |
118.701,46 |
5.590,98 |
21,2308 |
6,12% |
46 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
67.025,18 |
61.322,82 |
1,0930 |
4,56% |
 
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