1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
6.694.736,21 |
432.991,07 |
15,4616 |
-14,19% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
692.553,15 |
44.750,87 |
15,4758 |
-14,19% |
3 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
53.217.325,83 |
39.102.675,48 |
1,3610 |
-12,91% |
4 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
5.258.682,64 |
434.574,00 |
12,1008 |
-10,32% |
5 |
EUROBANK (LF) Fund of Funds Global High |
6.548.060,96 |
502.579,13 |
13,0289 |
-13,22% |
6 |
EUROBANK (LF) Fund of Funds Global Low |
196.849.264,60 |
18.676.755,02 |
10,5398 |
-4,44% |
7 |
EUROBANK (LF) Fund of Funds Global Medium |
37.003.266,44 |
3.127.979,42 |
11,8298 |
-7,19% |
8 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
4.902.181,39 |
478.399,58 |
10,2470 |
-12,84% |
9 |
EUROBANK (LF) Fund of Funds-Equity Blend |
31.187.144,65 |
23.103.407,69 |
1,3499 |
-16,59% |
10 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
7.309.538,02 |
5.373.954,87 |
1,3602 |
-12,91% |
11 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
9.050.667,04 |
748.064,33 |
12,0988 |
-10,32% |
12 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
754.369,93 |
559.091,13 |
1,3493 |
-16,58% |
13 |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
26.178.821,70 |
26.815.473,71 |
0,9763 |
-12,89% |
14 |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
11.770.657,99 |
12.317.708,36 |
0,9556 |
-18,18% |
15 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.302.242,63 |
895.532,98 |
1,4542 |
-12,77% |
16 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
1.967,80 |
157,00 |
12,5338 |
-10,17% |
17 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.274,94 |
120,00 |
10,6245 |
-12,71% |
18 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
46.789,25 |
30.527,16 |
1,5327 |
-16,33% |
19 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS BALANCED |
628.053,95 |
144.112,07 |
4,3581 |
-13,23% |
20 |
EUROBANK (LF) FOF - Global Emerging Markets |
5.036.622,13 |
6.401.630,17 |
0,7868 |
-21,25% |
21 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
275.858,66 |
350.674,39 |
0,7867 |
-21,25% |
22 |
EUROBANK I (LF) FOF - Global Emerging Markets |
7.507,51 |
8.393,03 |
0,8945 |
-21,05% |
23 |
GF Balanced Blend Fund of Funds Balanced Fund |
46.759.445,97 |
10.851.970,20 |
4,3088 |
-13,38% |
24 |
GF Equity Blend Fund of Funds Equity Fund |
11.715.690,30 |
2.586.528,69 |
4,5295 |
-18,29% |
25 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
843.691,49 |
80.047,54 |
10,5399 |
-4,44% |
26 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
3.951.034,30 |
2.903.217,67 |
1,3609 |
-12,91% |
27 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
5.774,33 |
4.270,21 |
1,3522 |
-16,55% |
28 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
31.922,05 |
2.450,51 |
13,0267 |
-13,22% |
29 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
713.859,82 |
45.603,11 |
15,6538 |
-14,13% |
30 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
6.111.468,26 |
7.767.079,51 |
0,7868 |
-21,26% |
31 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
33.317,14 |
42.328,91 |
0,7871 |
-21,26% |
32 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
73.098,38 |
7.133,42 |
10,2473 |
-12,84% |
33 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
256.939,56 |
16.618,94 |
15,4606 |
-14,19% |
34 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
3.565.513,89 |
2.620.026,33 |
1,3609 |
-12,91% |
35 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
79.125,06 |
6.538,76 |
12,1009 |
-10,32% |
36 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
597.698,48 |
442.769,15 |
1,3499 |
-16,59% |
37 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
213.361,93 |
16.375,86 |
13,0291 |
-13,22% |
38 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
5.804.906,80 |
550.793,44 |
10,5392 |
-4,43% |
39 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
4.389.061,86 |
371.041,33 |
11,8290 |
-7,19% |
40 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
650.172,98 |
477.942,97 |
1,3604 |
-12,91% |
41 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
492.145,75 |
40.676,72 |
12,0989 |
-10,32% |
42 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
88.066,39 |
7.444,42 |
11,8299 |
-7,19% |
43 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
37.442,70 |
3.551,88 |
10,5417 |
-4,42% |
44 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
27.964,07 |
20.716,19 |
1,3499 |
-16,58% |
45 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
11.316,52 |
14.384,80 |
0,7867 |
-21,25% |
 
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