1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
91.676.637,69 |
4.839.676,34 |
18,9427 |
-13,11% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
10.503.298,98 |
554.007,76 |
18,9588 |
-13,12% |
3 |
Eurobank (LF) FOF - Global Protect 80 |
120.782.733,64 |
12.396.045,51 |
9,7437 |
-7,37% |
4 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
125.500.339,68 |
79.098.324,40 |
1,5866 |
-5,65% |
5 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
7.645.816,70 |
493.994,26 |
15,4775 |
-4,09% |
6 |
EUROBANK (LF) Fund of Funds Global High |
23.103.237,14 |
1.425.398,50 |
16,2083 |
-8,82% |
7 |
EUROBANK (LF) Fund of Funds Global Low |
380.343.605,65 |
35.662.925,94 |
10,6650 |
-4,65% |
8 |
EUROBANK (LF) Fund of Funds Global Medium |
147.954.837,86 |
11.382.731,12 |
12,9982 |
-6,44% |
9 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
31.872.870,25 |
2.853.306,50 |
11,1705 |
-15,04% |
10 |
EUROBANK (LF) Fund of Funds-Equity Blend |
180.523.596,85 |
95.392.068,15 |
1,8924 |
-12,35% |
11 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
19.519.440,49 |
12.309.788,23 |
1,5857 |
-5,65% |
12 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
28.519.418,93 |
1.842.876,23 |
15,4755 |
-4,09% |
13 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
3.711.278,91 |
1.962.160,93 |
1,8914 |
-12,35% |
14 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
69.192.908,23 |
13.741.243,24 |
5,0354 |
-6,04% |
15 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
18.906.220,40 |
2.976.534,98 |
6,3518 |
-12,25% |
16 |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
75.185.030,41 |
63.172.567,68 |
1,1902 |
-9,56% |
17 |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
42.274.106,32 |
32.179.352,60 |
1,3137 |
-10,30% |
18 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.678.604,66 |
976.914,11 |
1,7183 |
-5,43% |
19 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.551,07 |
157,00 |
16,2489 |
-3,87% |
20 |
EUROBANK I (LF) FUND OF FUNDS - ESG FOCUS |
91.159,93 |
4.790,54 |
19,0291 |
-12,78% |
21 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.410,66 |
120,00 |
11,7555 |
-14,71% |
22 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
70.616,56 |
32.025,69 |
2,2050 |
-11,96% |
23 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
744.248,86 |
144.112,07 |
5,1644 |
-5,81% |
24 |
EUROBANK (LF) FOF - Global Emerging Markets |
9.002.123,81 |
8.527.758,31 |
1,0556 |
-13,76% |
25 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
677.235,45 |
641.660,12 |
1,0554 |
-13,75% |
26 |
EUROBANK I (LF) FOF - Global Emerging Markets |
10.760,19 |
8.776,80 |
1,2260 |
-13,44% |
27 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
1.650.087,56 |
154.719,95 |
10,6650 |
-4,65% |
28 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
6.025.225,44 |
3.797.591,27 |
1,5866 |
-5,65% |
29 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
244.912,86 |
128.782,33 |
1,9018 |
-12,30% |
30 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
103.398,56 |
6.380,80 |
16,2046 |
-8,82% |
31 |
INTERAMERICAN (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
899,39 |
80,52 |
11,1705 |
-10,06% |
32 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
1.371.903,64 |
71.149,92 |
19,2819 |
-13,03% |
33 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
5.711.790,75 |
5.410.279,90 |
1,0557 |
-13,76% |
34 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
200.397,01 |
189.746,42 |
1,0561 |
-13,75% |
35 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
2.290.848,38 |
205.077,17 |
11,1707 |
-15,03% |
36 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
1.804.778,57 |
95.280,16 |
18,9418 |
-13,11% |
37 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
7.057.091,00 |
4.448.100,49 |
1,5865 |
-5,66% |
38 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
142.270,02 |
9.191,91 |
15,4777 |
-4,09% |
39 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
2.114.637,88 |
1.117.392,84 |
1,8925 |
-12,35% |
40 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
566.496,16 |
34.950,14 |
16,2087 |
-8,82% |
41 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
10.962.130,32 |
1.027.916,87 |
10,6644 |
-4,65% |
42 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
10.691.430,01 |
822.577,70 |
12,9975 |
-6,44% |
43 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
1.160.075,70 |
731.480,40 |
1,5859 |
-5,65% |
44 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
1.500.870,37 |
96.992,27 |
15,4742 |
-4,10% |
45 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
96.766,24 |
7.444,42 |
12,9985 |
-6,44% |
46 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
9.898,69 |
927,87 |
10,6682 |
-4,65% |
47 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
235.788,34 |
124.615,26 |
1,8921 |
-12,35% |
48 |
PRIVATE BANKING USD (LF) FOF-ESG FOCUS |
308.341,46 |
16.264,65 |
18,9577 |
-13,11% |
49 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
15.183,55 |
14.384,80 |
1,0555 |
-13,75% |
 
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