1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
8.385.292,07 |
455.680,05 |
18,4017 |
2,13% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
728.460,96 |
39.550,20 |
18,4187 |
2,13% |
3 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
81.284.838,48 |
51.245.242,95 |
1,5862 |
1,50% |
4 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
8.490.500,89 |
614.839,57 |
13,8093 |
2,34% |
5 |
EUROBANK (LF) Fund of Funds Global High |
11.725.774,90 |
765.754,56 |
15,3127 |
1,99% |
6 |
EUROBANK (LF) Fund of Funds Global Low |
247.772.039,50 |
22.329.896,07 |
11,0960 |
0,61% |
7 |
EUROBANK (LF) Fund of Funds Global Medium |
56.240.552,28 |
4.363.164,86 |
12,8899 |
1,13% |
8 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
7.499.862,50 |
633.206,25 |
11,8443 |
0,75% |
9 |
EUROBANK (LF) Fund of Funds-Equity Blend |
25.068.593,85 |
15.195.625,68 |
1,6497 |
1,94% |
10 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
10.272.530,35 |
6.479.968,06 |
1,5853 |
1,50% |
11 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
12.529.471,49 |
907.468,53 |
13,8071 |
2,34% |
12 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
1.221.431,39 |
740.729,27 |
1,6490 |
1,95% |
13 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
67.914.183,43 |
13.463.224,62 |
5,0444 |
1,41% |
14 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
16.863.220,70 |
2.982.387,40 |
5,6543 |
2,01% |
15 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.515.788,59 |
895.385,68 |
1,6929 |
1,55% |
16 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.243,03 |
157,00 |
14,2868 |
2,39% |
17 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.472,07 |
120,00 |
12,2673 |
0,79% |
18 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
56.809,80 |
30.394,87 |
1,8691 |
2,04% |
19 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
734.408,46 |
144.112,07 |
5,0961 |
1,46% |
20 |
EUROBANK (LF) FOF - Global Emerging Markets |
7.091.228,65 |
7.010.992,22 |
1,0114 |
1,23% |
21 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
476.808,06 |
471.485,42 |
1,0112 |
1,22% |
22 |
EUROBANK I (LF) FOF - Global Emerging Markets |
9.633,88 |
8.393,03 |
1,1478 |
1,31% |
23 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
985.903,40 |
88.852,01 |
11,0960 |
0,61% |
24 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
5.619.377,25 |
3.542.815,88 |
1,5861 |
1,50% |
25 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
7.054,96 |
4.270,21 |
1,6521 |
1,96% |
26 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
37.517,95 |
2.450,51 |
15,3103 |
1,99% |
27 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
942.301,66 |
50.601,57 |
18,6220 |
2,15% |
28 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
8.585.057,34 |
8.487.163,48 |
1,0115 |
1,23% |
29 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
18.596,03 |
18.377,96 |
1,0119 |
1,23% |
30 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
73.100,60 |
6.171,60 |
11,8447 |
0,75% |
31 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
183.338,01 |
9.963,62 |
18,4007 |
2,13% |
32 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
5.028.396,83 |
3.170.340,81 |
1,5861 |
1,50% |
33 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
90.296,82 |
6.538,76 |
13,8095 |
2,34% |
34 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
729.773,69 |
442.357,94 |
1,6497 |
1,94% |
35 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
363.595,57 |
23.744,46 |
15,3129 |
1,99% |
36 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
9.117.218,96 |
821.726,99 |
11,0952 |
0,61% |
37 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
6.198.073,47 |
480.877,23 |
12,8891 |
1,13% |
38 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
988.298,56 |
623.343,11 |
1,5855 |
1,50% |
39 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
832.996,73 |
60.330,78 |
13,8072 |
2,34% |
40 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
95.959,55 |
7.444,42 |
12,8901 |
1,13% |
41 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
143.760,73 |
12.955,51 |
11,0965 |
0,61% |
42 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
138.509,44 |
83.963,24 |
1,6496 |
1,94% |
43 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
9.660,39 |
9.552,01 |
1,0113 |
1,23% |
 
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