1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
902.777,03 |
56.273,92 |
16,0425 |
8,63% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
659.906,58 |
41.100,31 |
16,0560 |
8,63% |
3 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
75.114.770,67 |
51.582.125,59 |
1,4562 |
6,08% |
4 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
9.370.628,11 |
746.478,93 |
12,5531 |
7,31% |
5 |
EUROBANK (LF) Fund of Funds Global High |
9.702.854,76 |
723.790,19 |
13,4056 |
7,22% |
6 |
EUROBANK (LF) Fund of Funds Global Low |
244.600.164,40 |
22.671.298,39 |
10,7890 |
1,16% |
7 |
EUROBANK (LF) Fund of Funds Global Medium |
44.858.154,35 |
3.750.111,65 |
11,9618 |
3,40% |
8 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
11.048.689,12 |
1.024.965,85 |
10,7796 |
4,84% |
9 |
EUROBANK (LF) Fund of Funds-Equity Blend |
26.692.385,24 |
18.241.563,13 |
1,4633 |
10,55% |
10 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
6.692.094,66 |
4.598.171,33 |
1,4554 |
6,08% |
11 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
9.262.471,93 |
737.984,39 |
12,5510 |
7,31% |
12 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
1.106.579,03 |
756.598,27 |
1,4625 |
10,54% |
13 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
52.541.369,38 |
11.298.515,38 |
4,6503 |
5,81% |
14 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
17.756.295,56 |
3.525.338,72 |
5,0368 |
10,24% |
15 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.019.182,69 |
659.738,55 |
1,5448 |
6,16% |
16 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.027,62 |
157,00 |
12,9148 |
7,40% |
17 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.330,96 |
120,00 |
11,0913 |
4,94% |
18 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
48.237,15 |
29.423,69 |
1,6394 |
10,73% |
19 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
672.797,15 |
144.112,07 |
4,6686 |
5,89% |
20 |
EUROBANK (LF) FOF - Global Emerging Markets |
7.095.517,74 |
7.646.637,87 |
0,9279 |
9,06% |
21 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
349.678,83 |
376.893,83 |
0,9278 |
9,06% |
22 |
EUROBANK I (LF) FOF - Global Emerging Markets |
8.531,24 |
8.179,95 |
1,0429 |
9,19% |
23 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
15.621,02 |
1.447,82 |
10,7894 |
1,16% |
24 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
3.300.444,97 |
2.266.570,42 |
1,4561 |
6,08% |
25 |
INTERAMERICAN (LF) FOF-TACTICAL ALLOCATION |
2.102.372,80 |
223.343,21 |
9,4132 |
3,56% |
26 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
1.038,55 |
709,72 |
1,4633 |
3,85% |
27 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
1.024,19 |
76,40 |
13,4049 |
2,42% |
28 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
1.000.970,88 |
61.809,49 |
16,1945 |
8,67% |
29 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
9.455.179,94 |
10.188.697,90 |
0,9280 |
9,06% |
30 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
17.060,50 |
18.377,96 |
0,9283 |
9,06% |
31 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
91.189,06 |
8.459,27 |
10,7798 |
4,84% |
32 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
4.582.247,74 |
3.146.899,69 |
1,4561 |
6,08% |
33 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
222.589,93 |
17.732,32 |
12,5528 |
7,31% |
34 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
957.106,55 |
654.087,58 |
1,4633 |
10,55% |
35 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
436.483,33 |
32.559,60 |
13,4057 |
7,22% |
36 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
10.476.781,43 |
971.137,68 |
10,7882 |
1,16% |
37 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
5.224.049,79 |
436.753,62 |
11,9611 |
3,40% |
38 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
861.450,85 |
591.822,92 |
1,4556 |
6,08% |
39 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
741.992,41 |
59.114,14 |
12,5518 |
7,31% |
40 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
51.849,89 |
4.334,48 |
11,9622 |
3,40% |
41 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
227.300,83 |
21.067,31 |
10,7893 |
1,16% |
42 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
92.541,44 |
63.247,05 |
1,4632 |
10,55% |
43 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
8.862,67 |
9.552,01 |
0,9278 |
1,43% |
 
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