1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
25.507.532,58 |
1.358.160,71 |
18,7809 |
0,98% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
3.419.701,23 |
181.906,65 |
18,7992 |
0,98% |
3 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
76.272.543,26 |
48.328.158,41 |
1,5782 |
1,51% |
4 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
6.281.172,10 |
443.037,76 |
14,1775 |
2,56% |
5 |
EUROBANK (LF) Fund of Funds Global High |
11.478.985,63 |
728.639,75 |
15,7540 |
1,51% |
6 |
EUROBANK (LF) Fund of Funds Global Low |
291.893.270,33 |
26.638.828,02 |
10,9574 |
0,14% |
7 |
EUROBANK (LF) Fund of Funds Global Medium |
62.753.651,46 |
4.783.245,41 |
13,1195 |
0,34% |
8 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
5.641.811,98 |
478.392,32 |
11,7933 |
0,09% |
9 |
EUROBANK (LF) Fund of Funds-Equity Blend |
130.560.027,13 |
68.131.647,80 |
1,9163 |
4,12% |
10 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
10.624.531,75 |
6.735.825,66 |
1,5773 |
1,51% |
11 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
13.755.496,16 |
970.344,64 |
14,1759 |
2,56% |
12 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
1.953.254,03 |
1.019.821,11 |
1,9153 |
4,12% |
13 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
59.056.437,67 |
11.746.478,06 |
5,0276 |
1,57% |
14 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
17.679.989,34 |
2.756.432,69 |
6,4141 |
4,21% |
15 |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
51.906.487,81 |
43.442.982,03 |
1,1948 |
1,94% |
16 |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
26.475.642,39 |
21.008.635,18 |
1,2602 |
3,75% |
17 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.520.842,76 |
896.596,97 |
1,6962 |
1,62% |
18 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.318,71 |
157,00 |
14,7689 |
2,67% |
19 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.476,38 |
120,00 |
12,3032 |
0,18% |
20 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
122.910,91 |
55.855,07 |
2,2005 |
4,33% |
21 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
737.289,65 |
144.112,07 |
5,1161 |
1,69% |
22 |
EUROBANK (LF) FOF - Global Emerging Markets |
10.269.873,76 |
8.581.707,80 |
1,1967 |
7,30% |
23 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
851.384,11 |
711.545,43 |
1,1965 |
7,30% |
24 |
EUROBANK I (LF) FOF - Global Emerging Markets |
11.821,56 |
8.607,69 |
1,3734 |
7,49% |
25 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
1.497.152,26 |
136.632,83 |
10,9575 |
0,14% |
26 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
5.017.155,82 |
3.179.094,56 |
1,5782 |
1,52% |
27 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
91.103,59 |
47.394,40 |
1,9222 |
4,14% |
28 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
38.596,27 |
2.450,51 |
15,7503 |
1,51% |
29 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
1.394.521,37 |
73.167,56 |
19,0593 |
1,03% |
30 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
7.929.662,01 |
6.625.558,61 |
1,1968 |
7,30% |
31 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
22.003,74 |
18.377,96 |
1,1973 |
7,30% |
32 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
28.657,95 |
2.429,91 |
11,7938 |
0,09% |
33 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
821.574,18 |
43.747,54 |
18,7799 |
0,98% |
34 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
3.860.913,48 |
2.446.519,99 |
1,5781 |
1,51% |
35 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
92.704,62 |
6.538,76 |
14,1777 |
2,56% |
36 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
740.499,77 |
386.413,56 |
1,9163 |
4,11% |
37 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
284.303,87 |
18.046,07 |
15,7543 |
1,51% |
38 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
9.845.362,26 |
898.560,62 |
10,9568 |
0,14% |
39 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
6.534.293,06 |
498.090,35 |
13,1187 |
0,34% |
40 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
835.192,45 |
529.433,86 |
1,5775 |
1,51% |
41 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
923.481,91 |
65.144,13 |
14,1760 |
2,56% |
42 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
97.668,25 |
7.444,42 |
13,1197 |
0,34% |
43 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
10.170,22 |
927,87 |
10,9608 |
0,14% |
44 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
83.940,72 |
43.809,27 |
1,9161 |
4,12% |
45 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
17.212,91 |
14.384,80 |
1,1966 |
7,30% |
 
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