1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
6.869.971,29 |
441.529,49 |
15,5595 |
-13,64% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
696.920,02 |
44.749,72 |
15,5737 |
-13,64% |
3 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
53.912.526,25 |
39.449.250,33 |
1,3666 |
-12,55% |
4 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
5.294.080,34 |
434.035,08 |
12,1974 |
-9,60% |
5 |
EUROBANK (LF) Fund of Funds Global High |
6.725.058,06 |
510.327,18 |
13,1779 |
-12,23% |
6 |
EUROBANK (LF) Fund of Funds Global Low |
198.262.419,89 |
18.826.462,03 |
10,5311 |
-4,52% |
7 |
EUROBANK (LF) Fund of Funds Global Medium |
37.479.967,09 |
3.152.776,12 |
11,8879 |
-6,73% |
8 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
4.862.223,36 |
474.961,02 |
10,2371 |
-12,92% |
9 |
EUROBANK (LF) Fund of Funds-Equity Blend |
31.788.473,76 |
23.087.191,62 |
1,3769 |
-14,92% |
10 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
7.339.972,12 |
5.373.954,87 |
1,3658 |
-12,56% |
11 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
9.222.334,74 |
756.217,67 |
12,1953 |
-9,60% |
12 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
801.496,85 |
582.373,39 |
1,3763 |
-14,91% |
13 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
47.121.516,14 |
10.892.627,38 |
4,3260 |
-13,03% |
14 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
11.973.229,05 |
2.587.767,10 |
4,6269 |
-16,53% |
15 |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
26.192.035,20 |
26.645.519,35 |
0,9830 |
-12,29% |
16 |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
11.850.111,45 |
12.222.919,45 |
0,9695 |
-16,99% |
17 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.307.525,52 |
895.532,98 |
1,4601 |
-12,42% |
18 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
1.983,25 |
157,00 |
12,6322 |
-9,47% |
19 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.273,56 |
120,00 |
10,6130 |
-12,80% |
20 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
47.715,22 |
30.527,16 |
1,5630 |
-14,67% |
21 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
630.486,45 |
144.112,07 |
4,3750 |
-12,90% |
22 |
EUROBANK (LF) FOF - Global Emerging Markets |
5.175.718,45 |
6.422.956,34 |
0,8058 |
-19,35% |
23 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
282.535,81 |
350.674,39 |
0,8057 |
-19,35% |
24 |
EUROBANK I (LF) FOF - Global Emerging Markets |
7.687,94 |
8.393,03 |
0,9160 |
-19,15% |
25 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
764.195,83 |
72.565,01 |
10,5312 |
-4,51% |
26 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
4.049.895,51 |
2.963.522,97 |
1,3666 |
-12,55% |
27 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
5.889,66 |
4.270,21 |
1,3792 |
-14,89% |
28 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
32.287,19 |
2.450,51 |
13,1757 |
-12,23% |
29 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
718.349,58 |
45.603,11 |
15,7522 |
-13,59% |
30 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
6.347.909,34 |
7.876.914,83 |
0,8059 |
-19,35% |
31 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
34.123,58 |
42.328,91 |
0,8062 |
-19,35% |
32 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
63.181,17 |
6.171,60 |
10,2374 |
-12,92% |
33 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
258.566,34 |
16.618,94 |
15,5585 |
-13,64% |
34 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
3.580.359,30 |
2.620.026,33 |
1,3665 |
-12,55% |
35 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
79.756,60 |
6.538,76 |
12,1975 |
-9,60% |
36 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
609.650,81 |
442.769,15 |
1,3769 |
-14,92% |
37 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
215.802,38 |
16.375,86 |
13,1781 |
-12,22% |
38 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
5.800.089,93 |
550.793,44 |
10,5304 |
-4,51% |
39 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
4.410.640,91 |
371.041,33 |
11,8872 |
-6,73% |
40 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
652.880,07 |
477.942,97 |
1,3660 |
-12,55% |
41 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
496.073,80 |
40.676,72 |
12,1955 |
-9,60% |
42 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
88.499,38 |
7.444,42 |
11,8880 |
-6,73% |
43 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
37.411,62 |
3.551,88 |
10,5329 |
-4,50% |
44 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
28.523,26 |
20.716,19 |
1,3768 |
-14,92% |
45 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
11.590,43 |
14.384,80 |
0,8058 |
-19,34% |
 
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