1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
1.447.407,99 |
85.468,51 |
16,9350 |
14,67% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
731.442,89 |
43.154,34 |
16,9495 |
14,68% |
3 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
75.390.012,15 |
49.620.145,10 |
1,5193 |
10,67% |
4 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
8.801.359,12 |
669.735,89 |
13,1415 |
12,34% |
5 |
EUROBANK (LF) Fund of Funds Global High |
10.155.357,55 |
708.191,75 |
14,3398 |
14,69% |
6 |
EUROBANK (LF) Fund of Funds Global Low |
245.030.933,68 |
22.244.832,41 |
11,0152 |
3,28% |
7 |
EUROBANK (LF) Fund of Funds Global Medium |
47.789.168,69 |
3.820.553,93 |
12,5084 |
8,13% |
8 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
8.535.547,63 |
761.874,09 |
11,2034 |
8,97% |
9 |
EUROBANK (LF) Fund of Funds-Equity Blend |
24.735.051,69 |
16.264.996,46 |
1,5208 |
14,90% |
10 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
8.891.856,11 |
5.855.750,54 |
1,5185 |
10,68% |
11 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
10.924.314,69 |
831.403,97 |
13,1396 |
12,34% |
12 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
1.196.886,82 |
787.400,52 |
1,5201 |
14,90% |
13 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
61.867.039,15 |
12.793.057,29 |
4,8360 |
10,03% |
14 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
17.141.463,17 |
3.285.755,07 |
5,2169 |
14,18% |
15 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.067.688,98 |
660.246,53 |
1,6171 |
11,13% |
16 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.129,00 |
157,00 |
13,5605 |
12,77% |
17 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.388,66 |
120,00 |
11,5722 |
9,49% |
18 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
51.361,17 |
29.967,82 |
1,7139 |
15,76% |
19 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
702.055,25 |
144.112,07 |
4,8716 |
10,50% |
20 |
EUROBANK (LF) FOF - Global Emerging Markets |
6.544.645,35 |
7.218.438,10 |
0,9067 |
6,57% |
21 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
459.670,05 |
507.071,51 |
0,9065 |
6,56% |
22 |
EUROBANK I (LF) FOF - Global Emerging Markets |
8.489,67 |
8.287,31 |
1,0244 |
7,26% |
23 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
1.351.660,61 |
122.712,58 |
11,0148 |
3,27% |
24 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
5.057.058,01 |
3.328.578,27 |
1,5193 |
10,68% |
25 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
6.499,21 |
4.270,21 |
1,5220 |
8,02% |
26 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
35.131,89 |
2.450,51 |
14,3366 |
9,54% |
27 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
953.621,35 |
55.708,31 |
17,1181 |
14,86% |
28 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
8.572.435,72 |
9.454.160,72 |
0,9067 |
6,56% |
29 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
16.669,50 |
18.377,96 |
0,9070 |
6,56% |
30 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
41.032,46 |
3.662,37 |
11,2038 |
8,97% |
31 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
23.984,37 |
1.416,30 |
16,9345 |
2,72% |
32 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
4.629.436,06 |
3.047.217,01 |
1,5192 |
10,67% |
33 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
85.930,48 |
6.538,76 |
13,1417 |
12,35% |
34 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
787.133,57 |
517.586,80 |
1,5208 |
14,90% |
35 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
357.358,59 |
24.920,46 |
14,3400 |
14,69% |
36 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
9.426.280,29 |
855.814,81 |
11,0144 |
3,28% |
37 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
5.343.041,08 |
427.179,55 |
12,5077 |
8,13% |
38 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
961.919,07 |
633.392,20 |
1,5187 |
10,68% |
39 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
778.042,84 |
59.209,59 |
13,1405 |
12,34% |
40 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
54.219,33 |
4.334,48 |
12,5088 |
8,13% |
41 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
213.297,20 |
19.363,36 |
11,0155 |
3,28% |
42 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
127.681,34 |
83.963,24 |
1,5207 |
14,89% |
43 |
PRIVATE BANKING USD (LF) FOF-ESG FOCUS |
11.306,70 |
667,69 |
16,9341 |
0,59% |
44 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
8.659,55 |
9.552,01 |
0,9065 |
-0,90% |
 
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