1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
88.788.061,47 |
4.761.280,88 |
18,6479 |
-14,46% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
10.047.123,28 |
538.323,59 |
18,6638 |
-14,47% |
3 |
Eurobank (LF) FOF - Global Protect 80 |
130.267.329,93 |
13.428.619,45 |
9,7007 |
-7,78% |
4 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
121.021.956,98 |
79.260.387,08 |
1,5269 |
-9,20% |
5 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
7.481.520,95 |
489.091,48 |
15,2968 |
-5,21% |
6 |
EUROBANK (LF) Fund of Funds Global High |
22.280.826,95 |
1.411.501,89 |
15,7852 |
-11,20% |
7 |
EUROBANK (LF) Fund of Funds Global Low |
373.715.591,84 |
35.878.204,01 |
10,4162 |
-6,87% |
8 |
EUROBANK (LF) Fund of Funds Global Medium |
141.251.425,89 |
11.185.397,47 |
12,6282 |
-9,10% |
9 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
31.089.090,16 |
2.803.067,36 |
11,0911 |
-15,64% |
10 |
EUROBANK (LF) Fund of Funds-Equity Blend |
184.548.374,52 |
99.057.083,05 |
1,8631 |
-13,71% |
11 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
18.252.458,73 |
11.961.180,49 |
1,5259 |
-9,21% |
12 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
27.697.032,16 |
1.810.882,98 |
15,2948 |
-5,21% |
13 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
3.428.219,55 |
1.841.094,12 |
1,8621 |
-13,71% |
14 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
65.560.765,32 |
13.528.488,01 |
4,8461 |
-9,57% |
15 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
18.463.619,04 |
2.950.179,92 |
6,2585 |
-13,54% |
16 |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
76.186.206,03 |
65.944.958,47 |
1,1553 |
-12,21% |
17 |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
43.178.934,16 |
33.731.749,58 |
1,2801 |
-12,59% |
18 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.617.137,90 |
977.048,46 |
1,6551 |
-8,91% |
19 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.523,80 |
157,00 |
16,0752 |
-4,90% |
20 |
EUROBANK I (LF) FUND OF FUNDS - ESG FOCUS |
89.876,49 |
4.790,54 |
18,7612 |
-14,01% |
21 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.402,73 |
120,00 |
11,6894 |
-15,19% |
22 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
69.985,37 |
32.181,71 |
2,1747 |
-13,17% |
23 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
716.969,43 |
144.112,07 |
4,9751 |
-9,26% |
24 |
EUROBANK (LF) FOF - Global Emerging Markets |
8.968.202,79 |
8.452.500,65 |
1,0610 |
-13,32% |
25 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
678.380,84 |
639.482,79 |
1,0608 |
-13,31% |
26 |
EUROBANK I (LF) FOF - Global Emerging Markets |
10.947,50 |
8.870,89 |
1,2341 |
-12,86% |
27 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
1.705.262,83 |
163.711,83 |
10,4162 |
-6,87% |
28 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
5.768.128,82 |
3.777.802,70 |
1,5268 |
-9,21% |
29 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
241.164,16 |
128.782,33 |
1,8726 |
-13,65% |
30 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
100.699,57 |
6.380,80 |
15,7816 |
-11,20% |
31 |
INTERAMERICAN (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
42.669,29 |
3.847,15 |
11,0911 |
-10,70% |
32 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
1.133.360,98 |
59.685,24 |
18,9890 |
-14,35% |
33 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
5.581.043,79 |
5.259.598,87 |
1,0611 |
-13,32% |
34 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
201.419,39 |
189.746,42 |
1,0615 |
-13,31% |
35 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
2.042.620,08 |
184.164,80 |
11,0913 |
-15,64% |
36 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
1.680.952,76 |
90.145,77 |
18,6471 |
-14,46% |
37 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
6.997.672,72 |
4.583.239,36 |
1,5268 |
-9,21% |
38 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
140.608,54 |
9.191,91 |
15,2970 |
-5,21% |
39 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
2.072.782,58 |
1.112.551,70 |
1,8631 |
-13,71% |
40 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
551.709,20 |
34.950,14 |
15,7856 |
-11,20% |
41 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
11.577.112,29 |
1.111.508,94 |
10,4157 |
-6,87% |
42 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
9.577.408,39 |
758.455,29 |
12,6275 |
-9,10% |
43 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
1.007.104,17 |
659.872,46 |
1,5262 |
-9,20% |
44 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
1.268.954,19 |
82.973,78 |
15,2934 |
-5,22% |
45 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
94.011,83 |
7.444,42 |
12,6285 |
-9,10% |
46 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
9.667,79 |
927,87 |
10,4194 |
-6,87% |
47 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
171.789,11 |
92.223,03 |
1,8628 |
-13,71% |
48 |
PRIVATE BANKING USD (LF) FOF-ESG FOCUS |
266.822,52 |
14.297,04 |
18,6628 |
-14,46% |
49 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
15.260,94 |
14.384,80 |
1,0609 |
-13,31% |
 
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