1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
1.103.282,62 |
65.393,87 |
16,8713 |
14,24% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
704.720,70 |
41.735,09 |
16,8855 |
14,24% |
3 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
76.575.291,32 |
50.942.076,53 |
1,5032 |
9,50% |
4 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
9.094.304,22 |
703.191,29 |
12,9329 |
10,56% |
5 |
EUROBANK (LF) Fund of Funds Global High |
10.044.771,20 |
716.949,43 |
14,0104 |
12,05% |
6 |
EUROBANK (LF) Fund of Funds Global Low |
240.326.751,37 |
22.076.670,75 |
10,8860 |
2,07% |
7 |
EUROBANK (LF) Fund of Funds Global Medium |
45.560.391,55 |
3.716.216,61 |
12,2599 |
5,98% |
8 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
10.503.939,62 |
936.861,30 |
11,2118 |
9,05% |
9 |
EUROBANK (LF) Fund of Funds-Equity Blend |
26.805.222,65 |
17.480.915,67 |
1,5334 |
15,85% |
10 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
7.210.304,82 |
4.799.392,38 |
1,5024 |
9,50% |
11 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
9.937.534,84 |
768.519,99 |
12,9307 |
10,56% |
12 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
1.211.944,05 |
790.742,76 |
1,5327 |
15,85% |
13 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
56.005.168,07 |
11.686.971,18 |
4,7921 |
9,03% |
14 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
17.785.028,40 |
3.373.013,69 |
5,2727 |
15,40% |
15 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.053.682,46 |
659.977,22 |
1,5965 |
9,71% |
16 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.091,11 |
157,00 |
13,3192 |
10,77% |
17 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.386,23 |
120,00 |
11,5519 |
9,29% |
18 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
51.150,28 |
29.714,29 |
1,7214 |
16,26% |
19 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
694.166,48 |
144.112,07 |
4,8169 |
9,26% |
20 |
EUROBANK (LF) FOF - Global Emerging Markets |
7.492.034,85 |
7.737.862,37 |
0,9682 |
13,80% |
21 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
404.079,56 |
417.399,46 |
0,9681 |
13,80% |
22 |
EUROBANK I (LF) FOF - Global Emerging Markets |
9.035,60 |
8.287,31 |
1,0903 |
14,16% |
23 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
87.754,08 |
8.061,02 |
10,8862 |
2,07% |
24 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
3.475.877,62 |
2.312.467,38 |
1,5031 |
9,50% |
25 |
INTERAMERICAN (LF) FOF-TACTICAL ALLOCATION |
1.874.769,92 |
195.713,21 |
9,5792 |
5,38% |
26 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
75.892,37 |
49.490,21 |
1,5335 |
8,84% |
27 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
34.324,87 |
2.450,51 |
14,0072 |
7,02% |
28 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
1.015.247,28 |
59.582,86 |
17,0392 |
14,33% |
29 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
9.686.856,86 |
10.003.835,56 |
0,9683 |
13,80% |
30 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
17.801,52 |
18.377,96 |
0,9686 |
13,79% |
31 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
41.063,60 |
3.662,37 |
11,2123 |
9,05% |
32 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
5.211.998,95 |
3.467.553,93 |
1,5031 |
9,50% |
33 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
124.821,55 |
9.651,58 |
12,9328 |
10,56% |
34 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
809.524,05 |
527.929,61 |
1,5334 |
15,85% |
35 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
365.780,18 |
26.107,46 |
14,0106 |
12,06% |
36 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
10.101.385,58 |
927.994,25 |
10,8852 |
2,07% |
37 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
5.544.274,64 |
452.257,08 |
12,2591 |
5,98% |
38 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
799.671,32 |
532.216,17 |
1,5025 |
9,50% |
39 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
763.111,01 |
59.011,29 |
12,9316 |
10,56% |
40 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
53.141,87 |
4.334,48 |
12,2603 |
5,98% |
41 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
229.344,81 |
21.067,31 |
10,8863 |
2,07% |
42 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
96.976,42 |
63.247,05 |
1,5333 |
15,84% |
43 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
9.247,63 |
9.552,01 |
0,9682 |
5,85% |
 
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