1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
873.765,43 |
57.104,00 |
15,3013 |
-5,29% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
629.415,99 |
41.100,31 |
15,3142 |
-5,29% |
3 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
73.788.691,08 |
52.115.268,21 |
1,4159 |
-2,07% |
4 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
9.333.251,81 |
769.089,77 |
12,1355 |
3,16% |
5 |
EUROBANK (LF) Fund of Funds Global High |
9.506.756,95 |
736.642,83 |
12,9055 |
-3,57% |
6 |
EUROBANK (LF) Fund of Funds Global Low |
247.900.451,71 |
23.158.254,16 |
10,7046 |
-1,42% |
7 |
EUROBANK (LF) Fund of Funds Global Medium |
44.496.094,65 |
3.792.649,59 |
11,7322 |
-2,43% |
8 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
11.162.467,48 |
1.070.690,35 |
10,4255 |
-7,62% |
9 |
EUROBANK (LF) Fund of Funds-Equity Blend |
26.177.271,47 |
18.829.395,10 |
1,3902 |
-1,88% |
10 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
5.915.417,62 |
4.180.155,67 |
1,4152 |
-2,07% |
11 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
9.074.778,36 |
747.850,10 |
12,1345 |
3,16% |
12 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
1.138.683,58 |
819.363,73 |
1,3898 |
-1,88% |
13 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
49.874.112,05 |
10.999.710,03 |
4,5341 |
-1,81% |
14 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
16.939.908,20 |
3.533.190,37 |
4,7945 |
-2,76% |
15 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
989.605,36 |
659.589,18 |
1,5003 |
-1,48% |
16 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
1.957,80 |
157,00 |
12,4701 |
3,82% |
17 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.285,61 |
120,00 |
10,7134 |
-6,98% |
18 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
43.947,16 |
28.277,24 |
1,5542 |
-0,88% |
19 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
655.221,84 |
144.112,07 |
4,5466 |
-3,58% |
20 |
EUROBANK (LF) FOF - Global Emerging Markets |
6.558.261,60 |
7.646.175,56 |
0,8577 |
-10,07% |
21 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
325.041,45 |
379.008,90 |
0,8576 |
-10,06% |
22 |
EUROBANK I (LF) FOF - Global Emerging Markets |
7.871,48 |
8.179,95 |
0,9623 |
-9,09% |
23 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
47.729,70 |
4.458,82 |
10,7046 |
-1,42% |
24 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
1.525.415,47 |
1.077.426,78 |
1,4158 |
-2,07% |
25 |
INTERAMERICAN (LF) FOF-TACTICAL ALLOCATION |
2.475.358,95 |
268.416,30 |
9,2221 |
-7,12% |
26 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
954.290,48 |
61.809,49 |
15,4392 |
-5,06% |
27 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
8.933.555,66 |
10.414.593,44 |
0,8578 |
-10,06% |
28 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
15.769,66 |
18.377,96 |
0,8581 |
-10,05% |
29 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
38.183,10 |
3.662,37 |
10,4258 |
-7,62% |
30 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
4.154.808,74 |
2.934.647,68 |
1,4158 |
-2,07% |
31 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
215.184,43 |
17.732,32 |
12,1352 |
3,16% |
32 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
927.662,09 |
667.271,49 |
1,3902 |
-1,88% |
33 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
420.200,58 |
32.559,60 |
12,9056 |
-3,57% |
34 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
10.256.460,68 |
958.205,61 |
10,7038 |
-1,42% |
35 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
5.178.943,26 |
441.456,74 |
11,7315 |
-2,43% |
36 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
837.614,81 |
591.822,92 |
1,4153 |
-2,08% |
37 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
731.085,05 |
60.251,68 |
12,1338 |
3,16% |
38 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
50.854,59 |
4.334,48 |
11,7326 |
-2,43% |
39 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
225.523,86 |
21.067,31 |
10,7049 |
-1,42% |
40 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
87.922,39 |
63.247,05 |
1,3901 |
-1,88% |
 
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