1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
4.442.410,90 |
249.398,76 |
17,8125 |
20,62% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
865.526,89 |
48.550,62 |
17,8273 |
20,62% |
3 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
77.496.516,13 |
49.951.719,72 |
1,5514 |
13,01% |
4 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
8.217.029,52 |
608.001,24 |
13,5148 |
15,53% |
5 |
EUROBANK (LF) Fund of Funds Global High |
10.838.110,18 |
727.052,43 |
14,9069 |
19,22% |
6 |
EUROBANK (LF) Fund of Funds Global Low |
248.481.809,53 |
22.527.049,68 |
11,0304 |
3,42% |
7 |
EUROBANK (LF) Fund of Funds Global Medium |
53.367.057,13 |
4.198.380,21 |
12,7113 |
9,88% |
8 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
7.637.200,38 |
656.433,41 |
11,6344 |
13,16% |
9 |
EUROBANK (LF) Fund of Funds-Equity Blend |
24.521.412,85 |
15.362.639,01 |
1,5962 |
20,60% |
10 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
9.861.893,83 |
6.360.258,02 |
1,5505 |
13,01% |
11 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
12.054.241,46 |
892.062,00 |
13,5128 |
15,53% |
12 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
1.211.078,25 |
759.091,20 |
1,5954 |
20,59% |
13 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
65.494.037,29 |
13.268.573,86 |
4,9360 |
12,31% |
14 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
16.605.974,34 |
3.037.795,83 |
5,4665 |
19,64% |
15 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.092.888,02 |
660.601,34 |
1,6544 |
13,69% |
16 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.193,38 |
157,00 |
13,9706 |
16,18% |
17 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.444,98 |
120,00 |
12,0415 |
13,93% |
18 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
54.828,35 |
30.368,64 |
1,8054 |
21,94% |
19 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
717.990,37 |
144.112,07 |
4,9822 |
13,01% |
20 |
EUROBANK (LF) FOF - Global Emerging Markets |
6.644.883,07 |
6.914.694,00 |
0,9610 |
12,95% |
21 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
438.166,44 |
456.025,82 |
0,9608 |
12,94% |
22 |
EUROBANK I (LF) FOF - Global Emerging Markets |
9.140,80 |
8.393,03 |
1,0891 |
14,03% |
23 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
877.425,32 |
79.545,86 |
11,0304 |
3,42% |
24 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
5.954.807,69 |
3.838.427,77 |
1,5514 |
13,02% |
25 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
6.824,63 |
4.270,21 |
1,5982 |
13,43% |
26 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
36.523,73 |
2.450,51 |
14,9046 |
13,88% |
27 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
965.477,83 |
53.580,31 |
18,0193 |
20,91% |
28 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
8.333.982,93 |
8.671.608,83 |
0,9611 |
12,95% |
29 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
17.668,20 |
18.377,96 |
0,9614 |
12,95% |
30 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
26.405,29 |
2.269,50 |
11,6348 |
13,16% |
31 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
55.604,40 |
3.121,75 |
17,8119 |
8,04% |
32 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
4.690.289,07 |
3.023.426,00 |
1,5513 |
13,01% |
33 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
88.371,29 |
6.538,76 |
13,5150 |
15,54% |
34 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
706.085,88 |
442.357,94 |
1,5962 |
20,60% |
35 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
371.490,60 |
24.920,46 |
14,9071 |
19,23% |
36 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
9.067.264,89 |
822.084,88 |
11,0296 |
3,42% |
37 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
5.970.770,78 |
469.747,40 |
12,7106 |
9,88% |
38 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
888.600,46 |
573.012,59 |
1,5508 |
13,02% |
39 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
800.142,59 |
59.209,59 |
13,5138 |
15,54% |
40 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
94.630,62 |
7.444,42 |
12,7116 |
9,88% |
41 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
142.910,86 |
12.955,51 |
11,0309 |
3,42% |
42 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
134.013,32 |
83.963,24 |
1,5961 |
20,59% |
43 |
PRIVATE BANKING USD (LF) FOF-ESG FOCUS |
11.892,93 |
667,69 |
17,8121 |
5,80% |
44 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
9.178,42 |
9.552,01 |
0,9609 |
5,05% |
 
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