1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
15.736.275,10 |
846.111,26 |
18,5984 |
3,22% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
1.801.839,60 |
96.787,23 |
18,6165 |
3,23% |
3 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
68.729.539,57 |
44.207.962,08 |
1,5547 |
-0,52% |
4 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
6.096.162,41 |
440.988,44 |
13,8239 |
2,45% |
5 |
EUROBANK (LF) Fund of Funds Global High |
10.109.589,33 |
651.430,54 |
15,5191 |
3,37% |
6 |
EUROBANK (LF) Fund of Funds Global Low |
269.234.755,34 |
24.604.766,47 |
10,9424 |
-0,79% |
7 |
EUROBANK (LF) Fund of Funds Global Medium |
53.122.425,98 |
4.063.031,66 |
13,0746 |
2,58% |
8 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
5.651.525,37 |
479.647,83 |
11,7827 |
0,23% |
9 |
EUROBANK (LF) Fund of Funds-Equity Blend |
106.787.622,55 |
58.019.783,84 |
1,8405 |
13,73% |
10 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
9.162.623,66 |
5.896.935,52 |
1,5538 |
-0,52% |
11 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
11.983.104,82 |
866.940,31 |
13,8223 |
2,46% |
12 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
1.474.087,52 |
801.316,93 |
1,8396 |
13,73% |
13 |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
48.004.242,93 |
40.957.036,57 |
1,1721 |
4,58% |
14 |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
23.804.850,12 |
19.597.779,30 |
1,2147 |
4,01% |
15 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.496.407,52 |
896.533,08 |
1,6691 |
0,12% |
16 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.258,35 |
157,00 |
14,3844 |
3,09% |
17 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.473,71 |
120,00 |
12,2809 |
0,90% |
18 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
66.414,78 |
31.489,52 |
2,1091 |
15,14% |
19 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS BALANCED |
725.044,71 |
144.112,07 |
5,0311 |
0,17% |
20 |
EUROBANK (LF) FOF - Global Emerging Markets |
7.484.242,15 |
6.710.291,01 |
1,1153 |
11,63% |
21 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
586.781,05 |
526.185,08 |
1,1151 |
11,62% |
22 |
EUROBANK I (LF) FOF - Global Emerging Markets |
10.998,35 |
8.607,69 |
1,2777 |
12,77% |
23 |
GF Balanced Blend Fund of Funds Balanced Fund |
56.480.585,47 |
11.410.875,21 |
4,9497 |
-0,49% |
24 |
GF Equity Blend Fund of Funds Equity Fund |
16.531.527,14 |
2.685.858,24 |
6,1550 |
11,04% |
25 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
1.056.182,34 |
96.521,09 |
10,9425 |
-0,79% |
26 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
4.924.160,82 |
3.167.406,05 |
1,5546 |
-0,52% |
27 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
124.584,02 |
67.496,60 |
1,8458 |
13,91% |
28 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
38.020,56 |
2.450,51 |
15,5154 |
3,36% |
29 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
1.300.139,13 |
68.915,91 |
18,8656 |
3,49% |
30 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
7.790.258,04 |
6.984.003,82 |
1,1154 |
11,63% |
31 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
47.230,82 |
42.328,91 |
1,1158 |
11,62% |
32 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
84.052,99 |
7.133,42 |
11,7830 |
0,22% |
33 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
575.922,56 |
30.968,11 |
18,5973 |
3,22% |
34 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
3.889.375,31 |
2.501.867,33 |
1,5546 |
-0,51% |
35 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
90.392,10 |
6.538,76 |
13,8240 |
2,45% |
36 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
555.707,66 |
301.918,06 |
1,8406 |
13,74% |
37 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
381.525,96 |
24.584,02 |
15,5193 |
3,37% |
38 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
6.184.474,31 |
565.215,12 |
10,9418 |
-0,78% |
39 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
5.801.828,25 |
443.775,32 |
13,0738 |
2,58% |
40 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
887.289,77 |
570.974,19 |
1,5540 |
-0,51% |
41 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
649.138,25 |
46.962,67 |
13,8224 |
2,46% |
42 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
97.333,88 |
7.444,42 |
13,0747 |
2,58% |
43 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
10.156,08 |
927,87 |
10,9456 |
-0,76% |
44 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
38.123,80 |
20.716,19 |
1,8403 |
13,73% |
45 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
16.042,41 |
14.384,80 |
1,1152 |
11,63% |
 
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