1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
80.813.471,23 |
3.876.207,20 |
20,8486 |
4,27% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
8.718.961,53 |
417.908,03 |
20,8633 |
4,27% |
3 |
Eurobank (LF) FOF - Global Protect 80 |
162.274.550,37 |
15.740.658,29 |
10,3093 |
2,85% |
4 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
111.875.546,24 |
69.501.217,94 |
1,6097 |
3,86% |
5 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
6.694.504,45 |
403.108,54 |
16,6072 |
6,14% |
6 |
EUROBANK (LF) Fund of Funds Global High |
25.505.835,85 |
1.420.562,15 |
17,9547 |
6,15% |
7 |
EUROBANK (LF) Fund of Funds Global Low |
345.117.356,91 |
31.131.651,88 |
11,0857 |
1,42% |
8 |
EUROBANK (LF) Fund of Funds Global Medium |
138.361.686,02 |
10.090.487,58 |
13,7121 |
2,92% |
9 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
26.383.342,29 |
2.154.582,99 |
12,2452 |
5,47% |
10 |
EUROBANK (LF) Fund of Funds-Equity Blend |
237.316.709,74 |
107.712.713,61 |
2,2032 |
7,18% |
11 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
16.098.040,88 |
10.007.733,26 |
1,6085 |
3,84% |
12 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
25.410.313,65 |
1.530.264,22 |
16,6052 |
6,14% |
13 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
3.308.756,24 |
1.502.704,25 |
2,2018 |
7,17% |
14 |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
89.491.409,05 |
70.411.350,04 |
1,2710 |
2,87% |
15 |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
52.626.066,66 |
34.896.623,52 |
1,5081 |
5,84% |
16 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.726.366,46 |
978.217,25 |
1,7648 |
4,05% |
17 |
EUROBANK I (LF) FUND OF FUNDS - ESG FOCUS |
102.324,53 |
4.790,54 |
21,3597 |
4,59% |
18 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
35.564,48 |
13.529,89 |
2,6286 |
7,57% |
19 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS BALANCED |
761.554,19 |
144.112,07 |
5,2845 |
3,92% |
20 |
EUROBANK (LF) FOF - Global Emerging Markets |
7.859.098,67 |
7.371.149,23 |
1,0662 |
1,99% |
21 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
501.761,12 |
470.729,12 |
1,0659 |
1,98% |
22 |
EUROBANK I (LF) FOF - Global Emerging Markets |
11.569,77 |
9.161,80 |
1,2628 |
2,29% |
23 |
GF Balanced Blend Fund of Funds Balanced Fund |
53.876.364,50 |
10.590.271,42 |
5,0873 |
3,71% |
24 |
GF Equity Blend Fund of Funds Equity Fund |
19.363.478,76 |
2.619.207,15 |
7,3929 |
7,26% |
25 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
1.319.062,65 |
118.986,94 |
11,0858 |
1,42% |
26 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
3.261.831,54 |
2.026.938,34 |
1,6092 |
3,83% |
27 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
249.291,53 |
112.262,00 |
2,2206 |
7,22% |
28 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
53.794,56 |
2.996,80 |
17,9507 |
6,15% |
29 |
INTERAMERICAN (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
51.297,52 |
4.189,16 |
12,2453 |
5,47% |
30 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
569.844,63 |
26.720,43 |
21,3262 |
4,35% |
31 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
4.551.858,37 |
4.268.840,52 |
1,0663 |
1,99% |
32 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
301.969,29 |
283.084,03 |
1,0667 |
1,99% |
33 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
1.232.014,36 |
100.609,84 |
12,2455 |
5,47% |
34 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
1.215.525,96 |
58.305,05 |
20,8477 |
4,27% |
35 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
5.091.898,60 |
3.162.859,57 |
1,6099 |
3,87% |
36 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
83.316,32 |
5.016,78 |
16,6075 |
6,14% |
37 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
1.446.553,82 |
656.534,87 |
2,2033 |
7,18% |
38 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
349.185,66 |
19.447,27 |
17,9555 |
6,15% |
39 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
8.117.397,48 |
732.273,29 |
11,0852 |
1,42% |
40 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
8.643.710,01 |
630.404,52 |
13,7114 |
2,92% |
41 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
918.304,26 |
570.802,12 |
1,6088 |
3,85% |
42 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
584.321,23 |
35.194,57 |
16,6026 |
6,14% |
43 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
102.080,75 |
7.444,42 |
13,7124 |
2,92% |
44 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
73.425,16 |
33.331,65 |
2,2029 |
7,18% |
45 |
PRIVATE BANKING USD (LF) FOF-ESG FOCUS |
116.640,94 |
5.590,98 |
20,8624 |
4,27% |
46 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
65.374,02 |
61.322,82 |
1,0661 |
1,99% |
 
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