1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
24.376.593,49 |
1.276.461,64 |
19,0970 |
2,68% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
3.081.726,75 |
161.215,17 |
19,1156 |
2,68% |
3 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
75.803.761,27 |
47.554.773,40 |
1,5940 |
2,53% |
4 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
6.377.101,47 |
445.221,91 |
14,3234 |
3,61% |
5 |
EUROBANK (LF) Fund of Funds Global High |
11.303.766,27 |
708.877,53 |
15,9460 |
2,75% |
6 |
EUROBANK (LF) Fund of Funds Global Low |
288.238.355,03 |
26.223.626,27 |
10,9916 |
0,45% |
7 |
EUROBANK (LF) Fund of Funds Global Medium |
61.437.635,23 |
4.654.038,55 |
13,2009 |
0,97% |
8 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
5.675.242,36 |
479.751,73 |
11,8295 |
0,40% |
9 |
EUROBANK (LF) Fund of Funds-Equity Blend |
128.254.414,36 |
65.823.788,21 |
1,9485 |
5,87% |
10 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
10.369.570,29 |
6.508.980,32 |
1,5931 |
2,53% |
11 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
13.539.063,47 |
945.347,03 |
14,3218 |
3,61% |
12 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
1.842.570,69 |
946.152,67 |
1,9475 |
5,87% |
13 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
59.453.022,38 |
11.702.158,51 |
5,0805 |
2,64% |
14 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
17.965.085,64 |
2.754.306,73 |
6,5225 |
5,97% |
15 |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
51.690.014,85 |
42.981.778,21 |
1,2026 |
2,60% |
16 |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
26.300.763,91 |
20.681.972,12 |
1,2717 |
4,69% |
17 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.535.860,70 |
896.596,97 |
1,7130 |
2,63% |
18 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.342,23 |
157,00 |
14,9187 |
3,71% |
19 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.480,74 |
120,00 |
12,3395 |
0,48% |
20 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
124.940,14 |
55.855,07 |
2,2369 |
6,06% |
21 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
744.944,29 |
144.112,07 |
5,1692 |
2,74% |
22 |
EUROBANK (LF) FOF - Global Emerging Markets |
10.092.995,98 |
8.365.325,52 |
1,2065 |
8,18% |
23 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
800.340,51 |
663.447,52 |
1,2063 |
8,18% |
24 |
EUROBANK I (LF) FOF - Global Emerging Markets |
11.915,84 |
8.607,69 |
1,3843 |
8,34% |
25 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
1.293.257,97 |
117.658,33 |
10,9916 |
0,45% |
26 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
5.067.410,33 |
3.179.094,56 |
1,5940 |
2,53% |
27 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
131.918,76 |
67.496,60 |
1,9545 |
5,89% |
28 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
39.066,64 |
2.450,51 |
15,9423 |
2,75% |
29 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
1.456.762,20 |
75.172,56 |
19,3789 |
2,72% |
30 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
8.045.199,16 |
6.667.430,76 |
1,2066 |
8,18% |
31 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
51.092,42 |
42.328,91 |
1,2070 |
8,17% |
32 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
28.746,09 |
2.429,91 |
11,8301 |
0,40% |
33 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
736.409,96 |
38.563,61 |
19,0960 |
2,68% |
34 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
3.860.830,76 |
2.422.204,55 |
1,5939 |
2,53% |
35 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
93.658,74 |
6.538,76 |
14,3236 |
3,61% |
36 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
688.123,99 |
353.155,12 |
1,9485 |
5,86% |
37 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
392.022,56 |
24.584,02 |
15,9462 |
2,75% |
38 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
9.900.382,61 |
900.778,09 |
10,9909 |
0,45% |
39 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
6.172.172,43 |
467.583,49 |
13,2002 |
0,97% |
40 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
843.887,54 |
529.640,59 |
1,5933 |
2,53% |
41 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
728.727,34 |
50.881,89 |
14,3219 |
3,61% |
42 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
98.274,61 |
7.444,42 |
13,2011 |
0,97% |
43 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
10.201,87 |
927,87 |
10,9950 |
0,45% |
44 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
85.349,43 |
43.809,27 |
1,9482 |
5,86% |
45 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
17.354,03 |
14.384,80 |
1,2064 |
8,18% |
 
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