1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
87.341.098,95 |
4.657.617,83 |
18,7523 |
1,62% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
9.157.289,02 |
487.956,65 |
18,7666 |
1,62% |
3 |
Eurobank (LF) FOF - Global Protect 80 |
146.434.880,95 |
15.313.229,71 |
9,5626 |
-0,29% |
4 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
115.509.874,72 |
78.206.416,60 |
1,4770 |
-0,36% |
5 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
6.340.833,26 |
436.824,08 |
14,5158 |
-0,39% |
6 |
EUROBANK (LF) Fund of Funds Global High |
22.520.718,79 |
1.427.911,45 |
15,7718 |
0,37% |
7 |
EUROBANK (LF) Fund of Funds Global Low |
362.392.835,58 |
34.981.171,01 |
10,3597 |
0,41% |
8 |
EUROBANK (LF) Fund of Funds Global Medium |
139.752.685,94 |
11.178.229,77 |
12,5022 |
0,49% |
9 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
29.383.940,00 |
2.693.985,06 |
10,9072 |
0,49% |
10 |
EUROBANK (LF) Fund of Funds-Equity Blend |
195.317.121,21 |
105.265.697,98 |
1,8555 |
0,28% |
11 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
16.717.135,32 |
11.325.823,43 |
1,4761 |
-0,35% |
12 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
24.359.274,52 |
1.678.346,93 |
14,5139 |
-0,39% |
13 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
3.120.981,52 |
1.683.250,41 |
1,8542 |
0,28% |
14 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
58.502.837,15 |
12.492.582,15 |
4,6830 |
-0,43% |
15 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
18.088.108,95 |
2.898.174,14 |
6,2412 |
0,16% |
16 |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
82.723.633,16 |
73.005.017,97 |
1,1331 |
1,76% |
17 |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
46.645.647,29 |
36.647.583,14 |
1,2728 |
1,84% |
18 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.572.371,36 |
977.540,28 |
1,6085 |
-0,21% |
19 |
EUROBANK I (LF) FUND OF FUNDS - ESG FOCUS |
91.051,70 |
4.790,54 |
19,0065 |
1,87% |
20 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
71.227,10 |
32.594,42 |
2,1853 |
0,57% |
21 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
696.171,52 |
144.112,07 |
4,8308 |
-0,28% |
22 |
EUROBANK (LF) FOF - Global Emerging Markets |
8.119.643,14 |
7.925.327,89 |
1,0245 |
1,04% |
23 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
555.575,98 |
542.476,80 |
1,0242 |
1,05% |
24 |
EUROBANK I (LF) FOF - Global Emerging Markets |
10.765,18 |
8.967,10 |
1,2005 |
1,28% |
25 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
1.614.926,04 |
155.885,80 |
10,3597 |
0,41% |
26 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
5.801.811,22 |
3.928.253,52 |
1,4769 |
-0,36% |
27 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
199.839,05 |
107.031,33 |
1,8671 |
0,31% |
28 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
47.254,38 |
2.996,80 |
15,7683 |
0,37% |
29 |
INTERAMERICAN (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
71.269,91 |
6.534,19 |
10,9072 |
0,49% |
30 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
797.989,91 |
41.712,74 |
19,1306 |
1,68% |
31 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
4.900.518,29 |
4.782.782,34 |
1,0246 |
1,04% |
32 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
280.313,03 |
273.472,34 |
1,0250 |
1,03% |
33 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
2.073.789,58 |
190.126,99 |
10,9074 |
0,49% |
34 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
1.419.857,66 |
75.719,79 |
18,7515 |
1,62% |
35 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
6.734.003,81 |
4.559.546,95 |
1,4769 |
-0,36% |
36 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
133.429,26 |
9.191,91 |
14,5159 |
-0,39% |
37 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
1.825.450,29 |
983.797,20 |
1,8555 |
0,28% |
38 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
382.935,18 |
24.278,89 |
15,7724 |
0,37% |
39 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
11.808.917,89 |
1.139.957,38 |
10,3591 |
0,41% |
40 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
9.036.444,22 |
722.825,60 |
12,5016 |
0,49% |
41 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
943.421,54 |
639.071,75 |
1,4762 |
-0,36% |
42 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
917.619,81 |
63.234,03 |
14,5115 |
-0,39% |
43 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
93.073,93 |
7.444,42 |
12,5025 |
0,49% |
44 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
9.615,61 |
927,87 |
10,3631 |
0,41% |
45 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
99.553,60 |
53.672,15 |
1,8548 |
0,28% |
46 |
PRIVATE BANKING USD (LF) FOF-ESG FOCUS |
141.465,79 |
7.539,06 |
18,7644 |
1,62% |
47 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
77.554,02 |
75.707,62 |
1,0244 |
1,04% |
 
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