1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
866.180,78 |
57.104,00 |
15,1685 |
-6,11% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
623.952,39 |
41.100,31 |
15,1812 |
-6,11% |
3 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
72.924.807,03 |
52.077.924,21 |
1,4003 |
-3,15% |
4 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
9.123.451,41 |
760.722,79 |
11,9931 |
1,95% |
5 |
EUROBANK (LF) Fund of Funds Global High |
9.403.248,64 |
736.313,83 |
12,7707 |
-4,57% |
6 |
EUROBANK (LF) Fund of Funds Global Low |
247.294.078,14 |
23.125.986,81 |
10,6933 |
-1,52% |
7 |
EUROBANK (LF) Fund of Funds Global Medium |
44.138.902,93 |
3.777.895,32 |
11,6835 |
-2,84% |
8 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
11.097.631,77 |
1.067.105,50 |
10,3998 |
-7,85% |
9 |
EUROBANK (LF) Fund of Funds-Equity Blend |
25.538.071,53 |
18.676.248,22 |
1,3674 |
-3,49% |
10 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
5.864.845,03 |
4.190.668,07 |
1,3995 |
-3,16% |
11 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
8.947.711,39 |
746.155,60 |
11,9917 |
1,95% |
12 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
1.049.647,06 |
767.901,46 |
1,3669 |
-3,50% |
13 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
978.820,75 |
659.589,18 |
1,4840 |
-2,55% |
14 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
1.935,04 |
157,00 |
12,3251 |
2,61% |
15 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.282,59 |
120,00 |
10,6883 |
-7,19% |
16 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
43.233,25 |
28.277,24 |
1,5289 |
-2,49% |
17 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS BALANCED |
649.271,24 |
144.112,07 |
4,5053 |
-4,45% |
18 |
EUROBANK (LF) FOF - Global Emerging Markets |
6.607.304,77 |
7.654.498,25 |
0,8632 |
-9,49% |
19 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
327.116,08 |
379.008,90 |
0,8631 |
-9,48% |
20 |
EUROBANK I (LF) FOF - Global Emerging Markets |
7.923,04 |
8.179,95 |
0,9686 |
-8,49% |
21 |
GF Balanced Blend Fund of Funds Balanced Fund |
49.427.458,63 |
11.002.302,58 |
4,4925 |
-2,71% |
22 |
GF Equity Blend Fund of Funds Equity Fund |
16.680.012,30 |
3.533.082,46 |
4,7211 |
-4,25% |
23 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
47.679,39 |
4.458,82 |
10,6933 |
-1,52% |
24 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
1.505.239,41 |
1.074.999,77 |
1,4002 |
-3,15% |
25 |
INTERAMERICAN (LF) FOF-TACTICAL ALLOCATION |
2.461.216,71 |
268.416,30 |
9,1694 |
-7,65% |
26 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
946.046,26 |
61.809,49 |
15,3058 |
-5,88% |
27 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
8.989.576,98 |
10.413.437,37 |
0,8633 |
-9,48% |
28 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
15.870,30 |
18.377,96 |
0,8636 |
-9,48% |
29 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
38.088,85 |
3.662,37 |
10,4001 |
-7,85% |
30 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
4.109.111,39 |
2.934.647,68 |
1,4002 |
-3,15% |
31 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
212.660,67 |
17.732,32 |
11,9928 |
1,95% |
32 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
912.431,31 |
667.271,49 |
1,3674 |
-3,49% |
33 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
415.811,15 |
32.559,60 |
12,7708 |
-4,58% |
34 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
10.351.011,74 |
968.060,24 |
10,6925 |
-1,52% |
35 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
5.166.824,12 |
442.260,72 |
11,6828 |
-2,84% |
36 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
828.373,52 |
591.822,92 |
1,3997 |
-3,16% |
37 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
722.535,00 |
60.251,68 |
11,9920 |
1,96% |
38 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
50.643,35 |
4.334,48 |
11,6838 |
-2,84% |
39 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
225.286,08 |
21.067,31 |
10,6936 |
-1,52% |
40 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
86.478,79 |
63.247,05 |
1,3673 |
-3,49% |
 
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