1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
10.114.082,77 |
581.081,80 |
17,4056 |
-3,40% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
924.082,43 |
53.040,68 |
17,4221 |
-3,39% |
3 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
61.960.226,49 |
41.659.174,29 |
1,4873 |
-4,83% |
4 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
6.075.756,39 |
450.392,08 |
13,4899 |
-0,02% |
5 |
EUROBANK (LF) Fund of Funds Global High |
8.489.947,37 |
575.215,95 |
14,7596 |
-1,69% |
6 |
EUROBANK (LF) Fund of Funds Global Low |
239.169.408,00 |
22.079.397,78 |
10,8322 |
-1,79% |
7 |
EUROBANK (LF) Fund of Funds Global Medium |
44.386.413,24 |
3.490.983,38 |
12,7146 |
-0,25% |
8 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
5.376.093,84 |
479.422,52 |
11,2137 |
-4,61% |
9 |
EUROBANK (LF) Fund of Funds-Equity Blend |
73.741.917,31 |
44.059.394,68 |
1,6737 |
3,42% |
10 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
8.264.105,03 |
5.559.599,70 |
1,4865 |
-4,83% |
11 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
10.811.202,26 |
801.558,96 |
13,4877 |
-0,02% |
12 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
1.009.995,00 |
603.829,26 |
1,6727 |
3,41% |
13 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
52.301.577,86 |
11.057.641,72 |
4,7299 |
-4,91% |
14 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
14.674.406,76 |
2.621.100,16 |
5,5986 |
1,00% |
15 |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
38.857.372,68 |
35.327.291,97 |
1,0999 |
-1,86% |
16 |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
18.499.231,09 |
16.596.150,68 |
1,1147 |
-4,56% |
17 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.428.356,67 |
896.090,57 |
1,5940 |
-4,38% |
18 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.200,00 |
157,00 |
14,0127 |
0,43% |
19 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.400,19 |
120,00 |
11,6683 |
-4,13% |
20 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
59.395,69 |
31.073,06 |
1,9115 |
4,35% |
21 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
691.596,54 |
144.112,07 |
4,7990 |
-4,45% |
22 |
EUROBANK (LF) FOF - Global Emerging Markets |
6.261.369,70 |
6.355.149,57 |
0,9852 |
-1,39% |
23 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
396.600,05 |
402.598,92 |
0,9851 |
-1,39% |
24 |
EUROBANK I (LF) FOF - Global Emerging Markets |
9.578,49 |
8.509,89 |
1,1256 |
-0,65% |
25 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
1.022.351,24 |
94.379,50 |
10,8323 |
-1,78% |
26 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
4.701.101,10 |
3.160.913,69 |
1,4873 |
-4,82% |
27 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
56.789,95 |
33.848,60 |
1,6778 |
3,54% |
28 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
36.159,74 |
2.450,51 |
14,7560 |
-1,70% |
29 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
1.466.797,07 |
83.136,68 |
17,6432 |
-3,22% |
30 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
7.252.725,86 |
7.360.679,39 |
0,9853 |
-1,39% |
31 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
41.721,76 |
42.328,91 |
0,9857 |
-1,39% |
32 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
79.994,14 |
7.133,42 |
11,2140 |
-4,62% |
33 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
289.247,08 |
16.618,94 |
17,4047 |
-3,40% |
34 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
3.767.151,76 |
2.533.025,88 |
1,4872 |
-4,83% |
35 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
88.208,66 |
6.538,76 |
13,4901 |
-0,02% |
36 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
691.703,02 |
413.271,84 |
1,6737 |
3,42% |
37 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
241.703,96 |
16.375,86 |
14,7598 |
-1,69% |
38 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
6.322.497,87 |
583.706,33 |
10,8316 |
-1,78% |
39 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
5.439.100,15 |
427.811,33 |
12,7138 |
-0,25% |
40 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
848.836,37 |
570.974,19 |
1,4866 |
-4,83% |
41 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
393.511,92 |
29.175,03 |
13,4880 |
-0,02% |
42 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
94.653,65 |
7.444,42 |
12,7147 |
-0,25% |
43 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
10.053,77 |
927,87 |
10,8353 |
-1,76% |
44 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
34.671,93 |
20.716,19 |
1,6737 |
3,43% |
45 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
14.171,20 |
14.384,80 |
0,9852 |
-1,38% |
 
|
|
|
|
|