1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
78.867.052,15 |
3.828.940,36 |
20,5976 |
3,02% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
8.594.633,51 |
416.965,86 |
20,6123 |
3,01% |
3 |
Eurobank (LF) FOF - Global Protect 80 |
161.587.595,89 |
15.718.120,18 |
10,2803 |
2,56% |
4 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
110.993.263,40 |
69.140.415,24 |
1,6053 |
3,57% |
5 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
6.588.734,21 |
399.940,41 |
16,4743 |
5,29% |
6 |
EUROBANK (LF) Fund of Funds Global High |
25.302.930,48 |
1.416.462,98 |
17,8635 |
5,61% |
7 |
EUROBANK (LF) Fund of Funds Global Low |
342.515.094,84 |
30.920.739,19 |
11,0772 |
1,34% |
8 |
EUROBANK (LF) Fund of Funds Global Medium |
136.941.494,26 |
10.012.755,50 |
13,6767 |
2,65% |
9 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
25.742.499,64 |
2.138.807,70 |
12,0359 |
3,66% |
10 |
EUROBANK (LF) Fund of Funds-Equity Blend |
233.549.662,82 |
107.231.990,22 |
2,1780 |
5,95% |
11 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
16.047.622,53 |
10.003.470,94 |
1,6042 |
3,56% |
12 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
25.178.672,21 |
1.528.540,77 |
16,4723 |
5,29% |
13 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
3.261.532,20 |
1.498.414,13 |
2,1766 |
5,95% |
14 |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
88.896.631,79 |
70.162.284,43 |
1,2670 |
2,54% |
15 |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
51.900.967,13 |
34.617.058,08 |
1,4993 |
5,22% |
16 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.721.868,99 |
978.217,25 |
1,7602 |
3,78% |
17 |
EUROBANK I (LF) FUND OF FUNDS - ESG FOCUS |
101.109,82 |
4.790,54 |
21,1061 |
3,35% |
18 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
35.163,98 |
13.529,89 |
2,5990 |
6,36% |
19 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS BALANCED |
759.468,45 |
144.112,07 |
5,2700 |
3,63% |
20 |
EUROBANK (LF) FOF - Global Emerging Markets |
7.926.409,84 |
7.371.241,53 |
1,0753 |
2,86% |
21 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
506.052,36 |
470.729,12 |
1,0751 |
2,86% |
22 |
EUROBANK I (LF) FOF - Global Emerging Markets |
11.670,68 |
9.161,80 |
1,2738 |
3,18% |
23 |
GF Balanced Blend Fund of Funds Balanced Fund |
53.394.102,19 |
10.525.439,11 |
5,0729 |
3,42% |
24 |
GF Equity Blend Fund of Funds Equity Fund |
19.063.096,63 |
2.609.411,81 |
7,3055 |
5,99% |
25 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
1.318.046,14 |
118.986,94 |
11,0772 |
1,34% |
26 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
3.252.995,01 |
2.026.938,34 |
1,6049 |
3,55% |
27 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
246.440,39 |
112.262,00 |
2,1952 |
6,00% |
28 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
53.521,03 |
2.996,80 |
17,8594 |
5,61% |
29 |
INTERAMERICAN (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
50.420,68 |
4.189,16 |
12,0360 |
3,66% |
30 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
563.008,25 |
26.720,43 |
21,0703 |
3,10% |
31 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
4.590.786,54 |
4.268.840,52 |
1,0754 |
2,86% |
32 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
304.551,77 |
283.084,03 |
1,0758 |
2,86% |
33 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
1.210.955,41 |
100.609,84 |
12,0362 |
3,66% |
34 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
1.181.319,18 |
57.354,69 |
20,5967 |
3,02% |
35 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
5.078.104,29 |
3.162.859,57 |
1,6055 |
3,59% |
36 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
82.649,52 |
5.016,78 |
16,4746 |
5,29% |
37 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
1.419.083,64 |
651.534,87 |
2,1781 |
5,95% |
38 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
347.410,29 |
19.447,27 |
17,8642 |
5,61% |
39 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
8.108.137,20 |
732.002,02 |
11,0767 |
1,34% |
40 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
8.621.402,93 |
630.404,52 |
13,6760 |
2,65% |
41 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
915.816,65 |
570.802,12 |
1,6044 |
3,57% |
42 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
579.644,84 |
35.194,57 |
16,4697 |
5,29% |
43 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
101.817,31 |
7.444,42 |
13,6770 |
2,65% |
44 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
72.583,61 |
33.331,65 |
2,1776 |
5,95% |
45 |
PRIVATE BANKING USD (LF) FOF-ESG FOCUS |
115.236,82 |
5.590,98 |
20,6112 |
3,02% |
46 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
65.933,13 |
61.322,82 |
1,0752 |
2,86% |
 
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