1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
87.524.283,27 |
4.659.165,87 |
18,7854 |
1,80% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
9.172.873,36 |
487.926,18 |
18,7997 |
1,80% |
3 |
Eurobank (LF) FOF - Global Protect 80 |
146.295.591,97 |
15.300.193,64 |
9,5617 |
-0,30% |
4 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
115.667.362,81 |
78.352.871,95 |
1,4762 |
-0,41% |
5 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
6.353.453,24 |
437.458,26 |
14,5236 |
-0,34% |
6 |
EUROBANK (LF) Fund of Funds Global High |
22.468.417,35 |
1.427.350,62 |
15,7413 |
0,17% |
7 |
EUROBANK (LF) Fund of Funds Global Low |
363.861.942,46 |
35.102.846,02 |
10,3656 |
0,47% |
8 |
EUROBANK (LF) Fund of Funds Global Medium |
140.049.210,45 |
11.201.697,97 |
12,5025 |
0,50% |
9 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
29.428.423,35 |
2.698.153,67 |
10,9069 |
0,49% |
10 |
EUROBANK (LF) Fund of Funds-Equity Blend |
195.507.977,67 |
105.561.971,68 |
1,8521 |
0,09% |
11 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
16.735.538,94 |
11.344.058,21 |
1,4752 |
-0,41% |
12 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
24.448.967,92 |
1.683.621,54 |
14,5216 |
-0,34% |
13 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
3.115.152,77 |
1.683.190,68 |
1,8507 |
0,09% |
14 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
58.616.385,45 |
12.522.627,60 |
4,6808 |
-0,48% |
15 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
18.060.550,52 |
2.897.901,15 |
6,2323 |
0,02% |
16 |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
83.064.915,78 |
73.131.723,38 |
1,1358 |
2,00% |
17 |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
46.848.008,91 |
36.745.392,54 |
1,2749 |
2,01% |
18 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.571.434,85 |
977.540,28 |
1,6075 |
-0,27% |
19 |
EUROBANK I (LF) FUND OF FUNDS - ESG FOCUS |
91.199,64 |
4.790,54 |
19,0374 |
2,03% |
20 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
71.085,02 |
32.594,42 |
2,1809 |
0,37% |
21 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
695.786,33 |
144.112,07 |
4,8281 |
-0,33% |
22 |
EUROBANK (LF) FOF - Global Emerging Markets |
8.123.527,69 |
7.925.576,76 |
1,0250 |
1,08% |
23 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
555.824,32 |
542.476,80 |
1,0246 |
1,09% |
24 |
EUROBANK I (LF) FOF - Global Emerging Markets |
10.768,50 |
8.967,10 |
1,2009 |
1,32% |
25 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
1.615.852,62 |
155.885,80 |
10,3656 |
0,47% |
26 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
5.798.862,63 |
3.928.253,52 |
1,4762 |
-0,41% |
27 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
199.468,74 |
107.031,33 |
1,8636 |
0,12% |
28 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
47.163,18 |
2.996,80 |
15,7378 |
0,17% |
29 |
INTERAMERICAN (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
71.267,53 |
6.534,19 |
10,9069 |
0,49% |
30 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
824.411,37 |
43.019,46 |
19,1637 |
1,86% |
31 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
4.902.708,81 |
4.782.782,34 |
1,0251 |
1,08% |
32 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
280.438,34 |
273.472,34 |
1,0255 |
1,08% |
33 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
2.073.720,23 |
190.126,99 |
10,9070 |
0,48% |
34 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
1.449.054,73 |
77.140,76 |
18,7846 |
1,80% |
35 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
6.760.637,56 |
4.579.908,97 |
1,4762 |
-0,40% |
36 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
133.501,01 |
9.191,91 |
14,5237 |
-0,34% |
37 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
1.832.049,28 |
989.166,04 |
1,8521 |
0,09% |
38 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
382.195,97 |
24.278,89 |
15,7419 |
0,17% |
39 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
11.815.693,33 |
1.139.957,38 |
10,3650 |
0,47% |
40 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
9.036.645,88 |
722.825,60 |
12,5018 |
0,49% |
41 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
942.942,09 |
639.071,75 |
1,4755 |
-0,40% |
42 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
918.113,22 |
63.234,03 |
14,5193 |
-0,34% |
43 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
93.076,01 |
7.444,42 |
12,5028 |
0,50% |
44 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
9.621,13 |
927,87 |
10,3691 |
0,47% |
45 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
99.371,20 |
53.672,15 |
1,8515 |
0,10% |
46 |
PRIVATE BANKING USD (LF) FOF-ESG FOCUS |
141.715,43 |
7.539,06 |
18,7975 |
1,80% |
47 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
77.588,69 |
75.707,62 |
1,0248 |
1,08% |
 
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