1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
2.523.097,45 |
146.469,97 |
17,2260 |
16,64% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
771.539,16 |
44.750,22 |
17,2410 |
16,65% |
3 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
75.717.869,49 |
49.349.050,23 |
1,5343 |
11,76% |
4 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
8.227.162,66 |
625.103,31 |
13,1613 |
12,51% |
5 |
EUROBANK (LF) Fund of Funds Global High |
10.650.906,65 |
732.503,08 |
14,5404 |
16,29% |
6 |
EUROBANK (LF) Fund of Funds Global Low |
248.803.626,54 |
22.534.351,34 |
11,0411 |
3,52% |
7 |
EUROBANK (LF) Fund of Funds Global Medium |
50.501.174,32 |
4.009.770,91 |
12,5945 |
8,87% |
8 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
7.924.630,92 |
690.977,45 |
11,4687 |
11,55% |
9 |
EUROBANK (LF) Fund of Funds-Equity Blend |
24.150.780,53 |
15.728.348,82 |
1,5355 |
16,01% |
10 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
9.489.092,85 |
6.188.011,70 |
1,5334 |
11,76% |
11 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
11.504.108,65 |
874.218,87 |
13,1593 |
12,51% |
12 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
1.253.074,83 |
816.451,30 |
1,5348 |
16,01% |
13 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
63.882.485,52 |
13.079.006,57 |
4,8844 |
11,13% |
14 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
16.674.065,52 |
3.168.932,81 |
5,2617 |
15,16% |
15 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.079.767,37 |
660.551,06 |
1,6346 |
12,33% |
16 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.134,13 |
157,00 |
13,5932 |
13,04% |
17 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.423,22 |
120,00 |
11,8602 |
12,21% |
18 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
52.456,62 |
30.256,65 |
1,7337 |
17,09% |
19 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
709.794,34 |
144.112,07 |
4,9253 |
11,72% |
20 |
EUROBANK (LF) FOF - Global Emerging Markets |
6.639.196,61 |
7.031.734,56 |
0,9442 |
10,98% |
21 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
466.249,79 |
493.890,28 |
0,9440 |
10,97% |
22 |
EUROBANK I (LF) FOF - Global Emerging Markets |
8.854,74 |
8.287,31 |
1,0685 |
11,87% |
23 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
796.990,78 |
72.183,66 |
11,0412 |
3,52% |
24 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
5.313.523,61 |
3.463.218,55 |
1,5343 |
11,77% |
25 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
6.563,73 |
4.270,21 |
1,5371 |
9,09% |
26 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
35.625,80 |
2.450,51 |
14,5381 |
11,08% |
27 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
933.334,84 |
53.580,31 |
17,4194 |
16,88% |
28 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
8.409.333,73 |
8.905.745,03 |
0,9443 |
10,98% |
29 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
17.359,32 |
18.377,96 |
0,9446 |
10,97% |
30 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
26.029,30 |
2.269,50 |
11,4692 |
11,55% |
31 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
53.772,98 |
3.121,75 |
17,2253 |
4,48% |
32 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
4.737.948,33 |
3.088.178,17 |
1,5342 |
11,77% |
33 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
86.059,56 |
6.538,76 |
13,1614 |
12,51% |
34 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
664.400,27 |
432.690,50 |
1,5355 |
16,01% |
35 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
362.357,49 |
24.920,46 |
14,5406 |
16,30% |
36 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
9.546.597,58 |
864.705,32 |
11,0403 |
3,52% |
37 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
5.915.893,08 |
469.747,40 |
12,5938 |
8,87% |
38 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
878.808,10 |
573.012,59 |
1,5337 |
11,77% |
39 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
779.211,44 |
59.209,59 |
13,1603 |
12,51% |
40 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
54.592,62 |
4.334,48 |
12,5950 |
8,87% |
41 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
163.521,02 |
14.809,55 |
11,0416 |
3,52% |
42 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
128.918,82 |
83.963,24 |
1,5354 |
16,00% |
43 |
PRIVATE BANKING USD (LF) FOF-ESG FOCUS |
11.501,21 |
667,69 |
17,2254 |
2,32% |
44 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
9.017,94 |
9.552,01 |
0,9441 |
3,21% |
 
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