1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
79.614.179,59 |
3.810.724,09 |
20,8921 |
4,49% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
8.667.936,51 |
415.052,43 |
20,8840 |
4,37% |
3 |
Eurobank (LF) FOF - Global Protect 80 |
162.608.159,72 |
15.718.835,29 |
10,3448 |
3,21% |
4 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
111.059.762,68 |
68.981.951,48 |
1,6100 |
3,88% |
5 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
6.611.870,20 |
399.948,97 |
16,5318 |
5,66% |
6 |
EUROBANK (LF) Fund of Funds Global High |
25.419.258,52 |
1.411.267,99 |
18,0116 |
6,49% |
7 |
EUROBANK (LF) Fund of Funds Global Low |
342.077.145,81 |
30.860.717,43 |
11,0845 |
1,41% |
8 |
EUROBANK (LF) Fund of Funds Global Medium |
136.939.667,45 |
9.979.219,30 |
13,7225 |
2,99% |
9 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
26.058.318,61 |
2.126.543,36 |
12,2538 |
5,54% |
10 |
EUROBANK (LF) Fund of Funds-Equity Blend |
236.585.874,74 |
107.280.535,62 |
2,2053 |
7,28% |
11 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
15.896.578,52 |
9.891.352,62 |
1,6071 |
3,75% |
12 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
25.215.466,72 |
1.527.160,65 |
16,5113 |
5,54% |
13 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
3.298.824,00 |
1.498.456,97 |
2,2015 |
7,16% |
14 |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
89.110.438,88 |
70.102.806,17 |
1,2711 |
2,87% |
15 |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
52.198.788,44 |
34.531.349,56 |
1,5116 |
6,08% |
16 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.726.918,32 |
978.217,25 |
1,7654 |
4,09% |
17 |
EUROBANK I (LF) FUND OF FUNDS - ESG FOCUS |
102.561,32 |
4.790,54 |
21,4091 |
4,83% |
18 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
35.607,40 |
13.529,89 |
2,6318 |
7,70% |
19 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS BALANCED |
761.783,90 |
144.112,07 |
5,2861 |
3,95% |
20 |
EUROBANK (LF) FOF - Global Emerging Markets |
8.110.650,05 |
7.439.042,81 |
1,0903 |
4,30% |
21 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
512.519,46 |
470.729,12 |
1,0888 |
4,17% |
22 |
EUROBANK I (LF) FOF - Global Emerging Markets |
11.833,78 |
9.161,80 |
1,2916 |
4,63% |
23 |
GF Balanced Blend Fund of Funds Balanced Fund |
53.469.267,64 |
10.508.598,44 |
5,0881 |
3,73% |
24 |
GF Equity Blend Fund of Funds Equity Fund |
19.292.967,16 |
2.607.580,20 |
7,3988 |
7,34% |
25 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
1.318.921,06 |
118.986,94 |
11,0846 |
1,41% |
26 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
3.262.421,23 |
2.026.938,34 |
1,6095 |
3,85% |
27 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
249.533,30 |
112.262,00 |
2,2228 |
7,33% |
28 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
53.965,01 |
2.996,80 |
18,0075 |
6,49% |
29 |
INTERAMERICAN (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
51.333,61 |
4.189,16 |
12,2539 |
5,54% |
30 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
571.066,50 |
26.720,43 |
21,3719 |
4,58% |
31 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
4.621.051,70 |
4.238.000,52 |
1,0904 |
4,29% |
32 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
308.790,47 |
283.084,03 |
1,0908 |
4,29% |
33 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
1.232.881,41 |
100.609,84 |
12,2541 |
5,54% |
34 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
1.198.210,59 |
57.354,69 |
20,8912 |
4,49% |
35 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
5.092.819,11 |
3.162.859,57 |
1,6102 |
3,89% |
36 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
82.937,96 |
5.016,78 |
16,5321 |
5,66% |
37 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
1.436.881,62 |
651.534,87 |
2,2054 |
7,28% |
38 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
350.292,21 |
19.447,27 |
18,0124 |
6,49% |
39 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
8.113.519,39 |
732.002,02 |
11,0840 |
1,41% |
40 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
8.650.260,56 |
630.404,52 |
13,7218 |
2,99% |
41 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
917.439,13 |
570.802,12 |
1,6072 |
3,75% |
42 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
581.014,65 |
35.194,57 |
16,5086 |
5,54% |
43 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
102.158,11 |
7.444,42 |
13,7228 |
2,99% |
44 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
73.411,44 |
33.331,65 |
2,2024 |
7,16% |
45 |
PRIVATE BANKING USD (LF) FOF-ESG FOCUS |
116.753,31 |
5.590,98 |
20,8825 |
4,38% |
46 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
66.775,72 |
61.322,82 |
1,0889 |
4,17% |
 
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