1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
885.376,92 |
57.104,00 |
15,5046 |
-4,03% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
637.780,35 |
41.100,31 |
15,5177 |
-4,03% |
3 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
74.203.564,33 |
52.138.406,76 |
1,4232 |
-1,57% |
4 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
9.388.630,85 |
770.265,36 |
12,1888 |
3,62% |
5 |
EUROBANK (LF) Fund of Funds Global High |
9.518.140,38 |
735.639,91 |
12,9386 |
-3,32% |
6 |
EUROBANK (LF) Fund of Funds Global Low |
248.395.935,83 |
23.186.670,17 |
10,7129 |
-1,34% |
7 |
EUROBANK (LF) Fund of Funds Global Medium |
44.413.015,85 |
3.780.498,14 |
11,7479 |
-2,30% |
8 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
11.206.879,14 |
1.073.855,72 |
10,4361 |
-7,53% |
9 |
EUROBANK (LF) Fund of Funds-Equity Blend |
26.398.125,06 |
18.834.175,26 |
1,4016 |
-1,07% |
10 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
5.947.708,92 |
4.181.333,27 |
1,4224 |
-1,57% |
11 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
9.186.545,17 |
753.752,18 |
12,1877 |
3,61% |
12 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
1.147.999,06 |
819.363,73 |
1,4011 |
-1,09% |
13 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
50.128.482,04 |
10.991.449,33 |
4,5607 |
-1,24% |
14 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
17.090.072,16 |
3.535.075,00 |
4,8344 |
-1,95% |
15 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
994.624,12 |
659.578,05 |
1,5080 |
-0,98% |
16 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
1.966,21 |
157,00 |
12,5236 |
4,27% |
17 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.286,80 |
120,00 |
10,7233 |
-6,89% |
18 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
44.283,43 |
28.266,53 |
1,5666 |
-0,09% |
19 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
658.999,06 |
144.112,07 |
4,5728 |
-3,02% |
20 |
EUROBANK (LF) FOF - Global Emerging Markets |
6.619.739,52 |
7.646.198,56 |
0,8658 |
-9,22% |
21 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
331.646,62 |
383.127,72 |
0,8657 |
-9,21% |
22 |
EUROBANK I (LF) FOF - Global Emerging Markets |
7.944,13 |
8.179,95 |
0,9712 |
-8,25% |
23 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
47.766,47 |
4.458,82 |
10,7128 |
-1,34% |
24 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
1.533.311,29 |
1.077.426,78 |
1,4231 |
-1,57% |
25 |
INTERAMERICAN (LF) FOF-TACTICAL ALLOCATION |
3.183.585,31 |
344.762,74 |
9,2341 |
-7,00% |
26 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
1.003.825,22 |
64.167,49 |
15,6438 |
-3,80% |
27 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
9.060.390,17 |
10.464.391,09 |
0,8658 |
-9,22% |
28 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
15.917,42 |
18.377,96 |
0,8661 |
-9,21% |
29 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
38.222,02 |
3.662,37 |
10,4364 |
-7,53% |
30 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
4.178.314,72 |
2.936.053,06 |
1,4231 |
-1,57% |
31 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
216.130,86 |
17.732,32 |
12,1885 |
3,62% |
32 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
935.251,21 |
667.271,49 |
1,4016 |
-1,07% |
33 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
421.277,26 |
32.559,60 |
12,9386 |
-3,32% |
34 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
10.293.852,35 |
960.958,34 |
10,7121 |
-1,34% |
35 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
5.185.888,11 |
441.456,74 |
11,7472 |
-2,30% |
36 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
841.950,46 |
591.822,92 |
1,4226 |
-1,57% |
37 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
734.300,56 |
60.251,68 |
12,1872 |
3,62% |
38 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
50.922,79 |
4.334,48 |
11,7483 |
-2,30% |
39 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
225.697,71 |
21.067,31 |
10,7132 |
-1,34% |
40 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
88.641,66 |
63.247,05 |
1,4016 |
-1,07% |
 
|
|
|
|
|