1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
64.711.647,72 |
3.077.817,55 |
21,0252 |
13,05% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
8.745.734,28 |
415.557,47 |
21,0458 |
13,05% |
3 |
Eurobank (LF) FOF - Global Protect 80 |
77.424.233,60 |
7.478.270,77 |
10,3532 |
3,53% |
4 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
105.649.170,36 |
63.168.485,04 |
1,6725 |
7,58% |
5 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
7.281.529,55 |
472.430,46 |
15,4129 |
11,49% |
6 |
EUROBANK (LF) Fund of Funds Global High |
17.872.655,73 |
1.027.576,86 |
17,3930 |
12,07% |
7 |
EUROBANK (LF) Fund of Funds Global Low |
338.524.286,07 |
30.229.106,65 |
11,1986 |
2,34% |
8 |
EUROBANK (LF) Fund of Funds Global Medium |
105.744.049,68 |
7.658.761,75 |
13,8069 |
5,60% |
9 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
14.138.910,45 |
1.101.496,45 |
12,8361 |
8,94% |
10 |
EUROBANK (LF) Fund of Funds-Equity Blend |
173.604.197,81 |
82.519.229,91 |
2,1038 |
14,31% |
11 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
18.270.905,99 |
10.930.524,52 |
1,6716 |
7,58% |
12 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
24.421.200,56 |
1.584.641,09 |
15,4112 |
11,50% |
13 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
3.760.566,15 |
1.788.447,12 |
2,1027 |
14,30% |
14 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
68.441.228,19 |
12.819.093,88 |
5,3390 |
7,87% |
15 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
21.153.435,31 |
3.000.928,13 |
7,0490 |
14,52% |
16 |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
66.607.303,09 |
52.142.125,74 |
1,2774 |
8,98% |
17 |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
38.106.796,37 |
27.356.612,49 |
1,3930 |
14,68% |
18 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.608.325,61 |
891.645,78 |
1,8038 |
8,07% |
19 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.530,10 |
157,00 |
16,1153 |
12,03% |
20 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.611,95 |
120,00 |
13,4329 |
9,38% |
21 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
121.922,86 |
50.134,56 |
2,4319 |
15,31% |
22 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
785.750,65 |
144.112,07 |
5,4524 |
8,37% |
23 |
EUROBANK (LF) FOF - Global Emerging Markets |
10.937.004,48 |
9.162.715,71 |
1,1936 |
7,02% |
24 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
888.598,30 |
744.560,68 |
1,1935 |
7,03% |
25 |
EUROBANK I (LF) FOF - Global Emerging Markets |
11.974,28 |
8.693,51 |
1,3774 |
7,80% |
26 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
1.771.651,52 |
158.202,51 |
11,1986 |
2,34% |
27 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
5.888.738,33 |
3.521.027,85 |
1,6724 |
7,58% |
28 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
248.858,95 |
117.827,10 |
2,1121 |
14,43% |
29 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
110.955,92 |
6.380,80 |
17,3890 |
12,08% |
30 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
1.381.914,78 |
64.677,33 |
21,3663 |
13,26% |
31 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
7.412.174,79 |
6.209.121,82 |
1,1938 |
7,03% |
32 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
36.559,39 |
30.613,87 |
1,1942 |
7,03% |
33 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
1.341.581,00 |
104.516,41 |
12,8361 |
8,94% |
34 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
1.615.764,41 |
76.852,99 |
21,0241 |
13,05% |
35 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
5.424.127,58 |
3.243.326,88 |
1,6724 |
7,58% |
36 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
105.767,85 |
6.862,19 |
15,4131 |
11,50% |
37 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
2.395.080,02 |
1.138.430,31 |
2,1038 |
14,30% |
38 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
589.758,12 |
33.907,02 |
17,3934 |
12,08% |
39 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
10.341.364,47 |
923.499,58 |
11,1980 |
2,34% |
40 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
9.557.625,75 |
692.274,03 |
13,8061 |
5,60% |
41 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
1.283.950,66 |
768.019,24 |
1,6717 |
7,57% |
42 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
1.236.234,61 |
80.215,91 |
15,4114 |
11,50% |
43 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
102.786,79 |
7.444,42 |
13,8072 |
5,60% |
44 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
10.394,34 |
927,87 |
11,2024 |
2,35% |
45 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
295.749,26 |
140.598,36 |
2,1035 |
14,30% |
46 |
PRIVATE BANKING USD (LF) FOF-ESG FOCUS |
291.802,78 |
13.867,59 |
21,0421 |
6,19% |
47 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
17.168,76 |
14.384,80 |
1,1935 |
7,02% |
 
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