1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
79.423.462,81 |
3.841.163,12 |
20,6769 |
3,42% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
8.607.292,67 |
417.583,96 |
20,6121 |
3,01% |
3 |
Eurobank (LF) FOF - Global Protect 80 |
161.584.869,17 |
15.718.598,88 |
10,2799 |
2,56% |
4 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
111.052.778,34 |
69.269.619,27 |
1,6032 |
3,44% |
5 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
6.609.129,96 |
400.896,40 |
16,4859 |
5,36% |
6 |
EUROBANK (LF) Fund of Funds Global High |
25.276.904,12 |
1.416.378,15 |
17,8462 |
5,51% |
7 |
EUROBANK (LF) Fund of Funds Global Low |
343.325.473,87 |
31.002.586,50 |
11,0741 |
1,31% |
8 |
EUROBANK (LF) Fund of Funds Global Medium |
137.318.594,51 |
10.044.614,39 |
13,6709 |
2,61% |
9 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
25.959.053,59 |
2.142.901,18 |
12,1140 |
4,34% |
10 |
EUROBANK (LF) Fund of Funds-Equity Blend |
234.198.527,35 |
107.343.504,72 |
2,1818 |
6,13% |
11 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
15.971.754,32 |
10.007.879,38 |
1,5959 |
3,03% |
12 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
25.127.837,51 |
1.530.264,22 |
16,4205 |
4,96% |
13 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
3.264.169,42 |
1.502.813,16 |
2,1720 |
5,72% |
14 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
53.516.666,12 |
10.563.134,26 |
5,0664 |
3,29% |
15 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
19.146.529,88 |
2.615.406,09 |
7,3207 |
6,21% |
16 |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
89.228.887,30 |
70.293.930,59 |
1,2694 |
2,74% |
17 |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
52.243.380,79 |
34.735.063,97 |
1,5041 |
5,56% |
18 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.719.459,38 |
978.217,25 |
1,7577 |
3,63% |
19 |
EUROBANK I (LF) FUND OF FUNDS - ESG FOCUS |
101.487,77 |
4.790,54 |
21,1850 |
3,73% |
20 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
35.220,31 |
13.529,89 |
2,6031 |
6,52% |
21 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
758.440,57 |
144.112,07 |
5,2629 |
3,49% |
22 |
EUROBANK (LF) FOF - Global Emerging Markets |
7.898.659,32 |
7.368.270,84 |
1,0720 |
2,54% |
23 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
502.547,00 |
470.729,12 |
1,0676 |
2,14% |
24 |
EUROBANK I (LF) FOF - Global Emerging Markets |
11.633,21 |
9.161,80 |
1,2698 |
2,86% |
25 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
1.317.676,73 |
118.986,94 |
11,0741 |
1,31% |
26 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
3.248.668,45 |
2.026.938,34 |
1,6027 |
3,41% |
27 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
246.864,23 |
112.262,00 |
2,1990 |
6,18% |
28 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
53.469,19 |
2.996,80 |
17,8421 |
5,51% |
29 |
INTERAMERICAN (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
50.747,71 |
4.189,16 |
12,1141 |
4,34% |
30 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
565.160,45 |
26.720,43 |
21,1509 |
3,49% |
31 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
4.576.558,44 |
4.268.840,52 |
1,0721 |
2,54% |
32 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
303.607,89 |
283.084,03 |
1,0725 |
2,54% |
33 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
1.218.809,66 |
100.609,84 |
12,1142 |
4,34% |
34 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
1.185.867,92 |
57.354,69 |
20,6760 |
3,42% |
35 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
5.071.350,28 |
3.162.859,57 |
1,6034 |
3,45% |
36 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
82.707,67 |
5.016,78 |
16,4862 |
5,36% |
37 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
1.421.547,92 |
651.534,87 |
2,1818 |
6,13% |
38 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
347.073,73 |
19.447,27 |
17,8469 |
5,51% |
39 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
8.108.868,58 |
732.273,29 |
11,0736 |
1,31% |
40 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
8.617.723,83 |
630.404,52 |
13,6701 |
2,61% |
41 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
911.087,01 |
570.802,12 |
1,5961 |
3,03% |
42 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
577.825,55 |
35.194,57 |
16,4180 |
4,96% |
43 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
101.773,86 |
7.444,42 |
13,6712 |
2,61% |
44 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
72.430,48 |
33.331,65 |
2,1730 |
5,73% |
45 |
PRIVATE BANKING USD (LF) FOF-ESG FOCUS |
115.236,39 |
5.590,98 |
20,6111 |
3,02% |
46 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
65.476,41 |
61.322,82 |
1,0677 |
2,14% |
 
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