1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
80.070.290,76 |
3.852.620,16 |
20,7833 |
3,95% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
8.694.656,97 |
418.090,99 |
20,7961 |
3,93% |
3 |
Eurobank (LF) FOF - Global Protect 80 |
162.072.555,32 |
15.724.360,69 |
10,3071 |
2,83% |
4 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
111.604.407,75 |
69.338.989,64 |
1,6095 |
3,85% |
5 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
6.695.008,12 |
402.694,26 |
16,6255 |
6,26% |
6 |
EUROBANK (LF) Fund of Funds Global High |
25.398.390,82 |
1.416.614,25 |
17,9289 |
6,00% |
7 |
EUROBANK (LF) Fund of Funds Global Low |
344.418.719,69 |
31.076.209,53 |
11,0830 |
1,39% |
8 |
EUROBANK (LF) Fund of Funds Global Medium |
137.805.520,80 |
10.056.659,31 |
13,7029 |
2,85% |
9 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
26.246.552,75 |
2.149.067,86 |
12,2130 |
5,19% |
10 |
EUROBANK (LF) Fund of Funds-Equity Blend |
236.096.864,60 |
107.495.842,45 |
2,1963 |
6,84% |
11 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
16.095.085,32 |
10.007.733,26 |
1,6083 |
3,83% |
12 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
25.435.977,25 |
1.530.264,22 |
16,6219 |
6,25% |
13 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
3.302.718,60 |
1.504.817,97 |
2,1948 |
6,83% |
14 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
53.777.230,22 |
10.572.618,39 |
5,0865 |
3,70% |
15 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
19.273.506,90 |
2.615.334,17 |
7,3694 |
6,91% |
16 |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
89.489.464,06 |
70.432.675,68 |
1,2706 |
2,83% |
17 |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
52.527.711,22 |
34.872.338,67 |
1,5063 |
5,71% |
18 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.726.241,71 |
978.217,25 |
1,7647 |
4,04% |
19 |
EUROBANK I (LF) FUND OF FUNDS - ESG FOCUS |
102.007,17 |
4.790,54 |
21,2934 |
4,26% |
20 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
35.454,28 |
13.529,89 |
2,6204 |
7,23% |
21 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
761.435,87 |
144.112,07 |
5,2836 |
3,90% |
22 |
EUROBANK (LF) FOF - Global Emerging Markets |
7.891.694,00 |
7.374.858,63 |
1,0701 |
2,36% |
23 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
503.541,39 |
470.729,12 |
1,0697 |
2,34% |
24 |
EUROBANK I (LF) FOF - Global Emerging Markets |
11.612,24 |
9.161,80 |
1,2675 |
2,67% |
25 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
1.318.740,94 |
118.986,94 |
11,0831 |
1,40% |
26 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
3.261.539,29 |
2.026.938,34 |
1,6091 |
3,82% |
27 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
248.511,52 |
112.262,00 |
2,2137 |
6,89% |
28 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
53.717,22 |
2.996,80 |
17,9248 |
6,00% |
29 |
INTERAMERICAN (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
51.162,52 |
4.189,16 |
12,2131 |
5,19% |
30 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
568.064,83 |
26.720,43 |
21,2596 |
4,03% |
31 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
4.568.438,06 |
4.268.840,52 |
1,0702 |
2,36% |
32 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
303.069,18 |
283.084,03 |
1,0706 |
2,36% |
33 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
1.228.772,05 |
100.609,84 |
12,2132 |
5,19% |
34 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
1.191.970,41 |
57.354,69 |
20,7824 |
3,95% |
35 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
5.091.442,37 |
3.162.859,57 |
1,6098 |
3,86% |
36 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
83.408,31 |
5.016,78 |
16,6259 |
6,26% |
37 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
1.431.039,69 |
651.534,87 |
2,1964 |
6,84% |
38 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
348.683,72 |
19.447,27 |
17,9297 |
6,00% |
39 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
8.115.417,69 |
732.273,29 |
11,0825 |
1,40% |
40 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
8.637.923,86 |
630.404,52 |
13,7022 |
2,85% |
41 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
918.135,66 |
570.802,12 |
1,6085 |
3,83% |
42 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
584.911,37 |
35.194,57 |
16,6194 |
6,25% |
43 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
102.012,43 |
7.444,42 |
13,7032 |
2,85% |
44 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
73.188,22 |
33.331,65 |
2,1957 |
6,83% |
45 |
PRIVATE BANKING USD (LF) FOF-ESG FOCUS |
116.264,89 |
5.590,98 |
20,7951 |
3,94% |
46 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
65.605,97 |
61.322,82 |
1,0698 |
2,34% |
 
|
|
|
|
|