1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
91.091.860,23 |
4.348.931,81 |
20,9458 |
-3,92% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
11.272.788,27 |
537.669,71 |
20,9660 |
-3,92% |
3 |
Eurobank (LF) FOF - Global Protect 80 |
111.183.053,82 |
10.644.001,58 |
10,4456 |
-0,69% |
4 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
118.434.421,60 |
72.011.330,41 |
1,6447 |
-2,20% |
5 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
7.453.255,32 |
476.035,13 |
15,6569 |
-2,98% |
6 |
EUROBANK (LF) Fund of Funds Global High |
21.572.943,80 |
1.254.879,63 |
17,1912 |
-3,29% |
7 |
EUROBANK (LF) Fund of Funds Global Low |
371.256.184,32 |
33.453.330,12 |
11,0977 |
-0,78% |
8 |
EUROBANK (LF) Fund of Funds Global Medium |
139.840.621,40 |
10.252.605,76 |
13,6395 |
-1,82% |
9 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
30.842.528,21 |
2.465.458,12 |
12,5099 |
-4,85% |
10 |
EUROBANK (LF) Fund of Funds-Equity Blend |
183.680.104,55 |
87.490.385,41 |
2,0994 |
-2,77% |
11 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
19.956.151,82 |
12.140.938,94 |
1,6437 |
-2,20% |
12 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
28.670.477,14 |
1.831.401,45 |
15,6549 |
-2,98% |
13 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
4.328.727,57 |
2.062.961,93 |
2,0983 |
-2,77% |
14 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
71.887.649,92 |
13.725.594,47 |
5,2375 |
-2,27% |
15 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
21.534.543,39 |
3.061.191,04 |
7,0347 |
-2,82% |
16 |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
74.526.424,25 |
57.559.511,50 |
1,2948 |
-1,61% |
17 |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
43.129.546,32 |
30.090.331,56 |
1,4333 |
-2,13% |
18 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.736.106,80 |
976.743,35 |
1,7774 |
-2,18% |
19 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.575,27 |
157,00 |
16,4030 |
-2,96% |
20 |
EUROBANK I (LF) FUND OF FUNDS - ESG FOCUS |
100.468,28 |
4.790,54 |
20,9722 |
-3,88% |
21 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.574,41 |
120,00 |
13,1201 |
-4,81% |
22 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
77.713,70 |
31.895,59 |
2,4365 |
-2,72% |
23 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
772.467,88 |
144.112,07 |
5,3602 |
-2,24% |
24 |
EUROBANK (LF) FOF - Global Emerging Markets |
10.365.629,57 |
8.623.727,25 |
1,2020 |
-1,80% |
25 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
801.208,32 |
666.684,16 |
1,2018 |
-1,79% |
26 |
EUROBANK I (LF) FOF - Global Emerging Markets |
12.211,90 |
8.776,80 |
1,3914 |
-1,76% |
27 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
1.772.851,17 |
159.748,40 |
11,0978 |
-0,78% |
28 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
5.895.824,29 |
3.584.922,68 |
1,6446 |
-2,20% |
29 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
327.122,58 |
155.128,10 |
2,1087 |
-2,76% |
30 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
109.669,19 |
6.380,80 |
17,1874 |
-3,29% |
31 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
1.547.441,74 |
72.638,61 |
21,3033 |
-3,91% |
32 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
7.013.725,82 |
5.834.536,70 |
1,2021 |
-1,80% |
33 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
36.815,01 |
30.613,87 |
1,2026 |
-1,79% |
34 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
1.979.048,61 |
158.196,86 |
12,5100 |
-4,85% |
35 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
2.092.624,35 |
99.911,56 |
20,9448 |
-3,92% |
36 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
5.813.936,92 |
3.535.238,79 |
1,6446 |
-2,20% |
37 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
107.442,40 |
6.862,19 |
15,6572 |
-2,98% |
38 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
2.320.117,24 |
1.105.095,19 |
2,0995 |
-2,76% |
39 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
600.851,62 |
34.950,14 |
17,1917 |
-3,29% |
40 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
10.758.842,06 |
969.513,58 |
11,0972 |
-0,78% |
41 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
10.123.300,84 |
742.244,65 |
13,6388 |
-1,82% |
42 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
1.190.744,46 |
724.330,82 |
1,6439 |
-2,20% |
43 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
1.731.207,51 |
110.584,48 |
15,6551 |
-2,98% |
44 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
101.540,94 |
7.444,42 |
13,6399 |
-1,82% |
45 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
10.300,35 |
927,87 |
11,1011 |
-0,78% |
46 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
292.664,72 |
139.424,59 |
2,0991 |
-2,76% |
47 |
PRIVATE BANKING USD (LF) FOF-ESG FOCUS |
375.555,11 |
17.915,66 |
20,9624 |
-3,92% |
48 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
17.288,84 |
14.384,80 |
1,2019 |
-1,79% |
 
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