1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
1.240.753,78 |
73.247,30 |
16,9392 |
14,70% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
676.246,48 |
39.888,05 |
16,9536 |
14,70% |
3 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
75.827.878,23 |
50.429.914,94 |
1,5036 |
9,53% |
4 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
8.938.885,47 |
689.384,57 |
12,9665 |
10,84% |
5 |
EUROBANK (LF) Fund of Funds Global High |
9.916.205,53 |
698.107,51 |
14,2044 |
13,61% |
6 |
EUROBANK (LF) Fund of Funds Global Low |
246.282.155,76 |
22.489.009,18 |
10,9512 |
2,68% |
7 |
EUROBANK (LF) Fund of Funds Global Medium |
46.660.292,85 |
3.765.142,27 |
12,3927 |
7,13% |
8 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
9.815.075,44 |
875.047,55 |
11,2166 |
9,09% |
9 |
EUROBANK (LF) Fund of Funds-Equity Blend |
26.004.108,53 |
17.014.998,51 |
1,5283 |
15,47% |
10 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
8.539.516,43 |
5.682.489,47 |
1,5027 |
9,53% |
11 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
10.443.794,48 |
805.564,40 |
12,9646 |
10,85% |
12 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
1.245.876,63 |
815.578,44 |
1,5276 |
15,46% |
13 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
57.775.352,13 |
12.060.221,98 |
4,7906 |
9,00% |
14 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
17.541.495,10 |
3.342.814,52 |
5,2475 |
14,85% |
15 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.055.316,12 |
660.126,77 |
1,5987 |
9,86% |
16 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.098,54 |
157,00 |
13,3665 |
11,16% |
17 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.388,51 |
120,00 |
11,5709 |
9,47% |
18 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
51.314,27 |
29.854,32 |
1,7188 |
16,09% |
19 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
694.684,26 |
144.112,07 |
4,8204 |
9,34% |
20 |
EUROBANK (LF) FOF - Global Emerging Markets |
6.967.755,90 |
7.442.661,84 |
0,9362 |
10,04% |
21 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
451.420,55 |
482.261,12 |
0,9360 |
10,03% |
22 |
EUROBANK I (LF) FOF - Global Emerging Markets |
8.751,04 |
8.287,31 |
1,0560 |
10,56% |
23 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
511.891,42 |
46.742,97 |
10,9512 |
2,68% |
24 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
4.876.771,17 |
3.243.461,34 |
1,5036 |
9,54% |
25 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
6.529,70 |
4.270,21 |
1,5291 |
8,52% |
26 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
34.800,09 |
2.450,51 |
14,2012 |
8,50% |
27 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
986.450,16 |
57.636,86 |
17,1149 |
14,84% |
28 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
9.093.119,02 |
9.712.024,88 |
0,9363 |
10,04% |
29 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
17.212,51 |
18.377,96 |
0,9366 |
10,03% |
30 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
41.081,10 |
3.662,37 |
11,2171 |
9,10% |
31 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
23.990,32 |
1.416,30 |
16,9387 |
2,74% |
32 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
4.792.660,00 |
3.187.624,13 |
1,5035 |
9,53% |
33 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
84.785,77 |
6.538,76 |
12,9666 |
10,85% |
34 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
791.042,17 |
517.586,80 |
1,5283 |
15,47% |
35 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
370.844,29 |
26.107,46 |
14,2045 |
13,61% |
36 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
9.402.208,93 |
858.615,27 |
10,9504 |
2,68% |
37 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
5.497.343,61 |
443.621,83 |
12,3920 |
7,13% |
38 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
866.591,06 |
576.583,70 |
1,5030 |
9,53% |
39 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
733.622,67 |
56.582,90 |
12,9654 |
10,85% |
40 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
53.717,67 |
4.334,48 |
12,3931 |
7,13% |
41 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
213.053,40 |
19.454,19 |
10,9515 |
2,68% |
42 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
128.315,35 |
83.963,24 |
1,5282 |
15,46% |
43 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
8.941,67 |
9.552,01 |
0,9361 |
2,34% |
 
|
|
|
|
|