1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
8.999.181,67 |
521.269,92 |
17,2640 |
-4,18% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
807.321,18 |
46.719,01 |
17,2803 |
-4,18% |
3 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
59.723.459,66 |
40.635.239,59 |
1,4697 |
-5,96% |
4 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
6.103.740,38 |
448.113,64 |
13,6210 |
0,95% |
5 |
EUROBANK (LF) Fund of Funds Global High |
7.741.458,32 |
528.525,79 |
14,6473 |
-2,44% |
6 |
EUROBANK (LF) Fund of Funds Global Low |
222.152.674,60 |
20.559.289,59 |
10,8055 |
-2,03% |
7 |
EUROBANK (LF) Fund of Funds Global Medium |
42.006.675,03 |
3.322.396,90 |
12,6435 |
-0,80% |
8 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
5.513.138,16 |
493.704,96 |
11,1669 |
-5,01% |
9 |
EUROBANK (LF) Fund of Funds-Equity Blend |
57.759.046,74 |
34.991.953,24 |
1,6506 |
2,00% |
10 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
8.019.337,36 |
5.459.417,63 |
1,4689 |
-5,95% |
11 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
10.490.713,62 |
770.314,41 |
13,6187 |
0,95% |
12 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
1.046.737,83 |
634.538,56 |
1,6496 |
1,98% |
13 |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
35.405.121,54 |
32.324.608,15 |
1,0953 |
-2,28% |
14 |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
16.947.849,94 |
15.194.386,61 |
1,1154 |
-4,50% |
15 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.409.190,98 |
895.916,49 |
1,5729 |
-5,65% |
16 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.218,33 |
157,00 |
14,1295 |
1,26% |
17 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.391,95 |
120,00 |
11,5996 |
-4,70% |
18 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
58.142,73 |
30.927,36 |
1,8800 |
2,63% |
19 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS BALANCED |
681.689,32 |
144.112,07 |
4,7303 |
-5,82% |
20 |
EUROBANK (LF) FOF - Global Emerging Markets |
6.147.687,95 |
6.456.797,46 |
0,9521 |
-4,70% |
21 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
395.668,53 |
415.623,70 |
0,9520 |
-4,70% |
22 |
EUROBANK I (LF) FOF - Global Emerging Markets |
9.235,51 |
8.509,89 |
1,0853 |
-4,21% |
23 |
GF Balanced Blend Fund of Funds Balanced Fund |
51.260.127,21 |
10.978.694,38 |
4,6691 |
-6,13% |
24 |
GF Equity Blend Fund of Funds Equity Fund |
14.393.077,35 |
2.603.385,29 |
5,5286 |
-0,26% |
25 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
999.019,24 |
92.454,34 |
10,8055 |
-2,03% |
26 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
4.473.576,53 |
3.043.883,01 |
1,4697 |
-5,95% |
27 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
7.063,54 |
4.270,21 |
1,6541 |
2,08% |
28 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
35.884,59 |
2.450,51 |
14,6437 |
-2,45% |
29 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
1.275.719,55 |
72.941,41 |
17,4896 |
-4,06% |
30 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
7.233.724,63 |
7.596.755,80 |
0,9522 |
-4,70% |
31 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
40.319,28 |
42.328,91 |
0,9525 |
-4,71% |
32 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
79.660,11 |
7.133,42 |
11,1672 |
-5,01% |
33 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
286.892,55 |
16.618,94 |
17,2630 |
-4,18% |
34 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
3.690.451,36 |
2.511.112,58 |
1,4696 |
-5,95% |
35 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
89.065,44 |
6.538,76 |
13,6211 |
0,95% |
36 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
653.385,86 |
395.830,99 |
1,6507 |
2,00% |
37 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
239.864,36 |
16.375,86 |
14,6474 |
-2,44% |
38 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
6.645.691,08 |
615.067,27 |
10,8048 |
-2,03% |
39 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
5.357.469,05 |
423.760,77 |
12,6427 |
-0,81% |
40 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
756.552,10 |
514.980,01 |
1,4691 |
-5,95% |
41 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
397.334,40 |
29.175,03 |
13,6190 |
0,95% |
42 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
94.124,33 |
7.444,42 |
12,6436 |
-0,81% |
43 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
10.028,93 |
927,87 |
10,8086 |
-2,00% |
44 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
34.194,23 |
20.716,19 |
1,6506 |
2,00% |
45 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
13.694,82 |
14.384,80 |
0,9521 |
-4,69% |
 
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