1 |
BANCPOST (LF) SPECIAL PURPOSE EQUITY FORMULA BONUS (RON) FUND |
7.693.743,93 |
3.250.609,06 |
2,3669 |
-0,45% |
2 |
EUROBANK EFG (LF) SPECIAL PURP ALL WEATHER |
1.262.327,43 |
151.817,46 |
8,3148 |
-2,14% |
3 |
EUROBANK EFG (LF) SPECIAL PURP BLUE CHIPS PROTECT FUND |
853.808,32 |
111.806,83 |
7,6365 |
-3,93% |
4 |
EUROBANK EFG (LF) SPECIAL PURP DBLE CLICK |
4.143.619,68 |
494.275,02 |
8,3832 |
-0,26% |
5 |
EUROBANK EFG (LF) SPECIAL PURPOSE - 10% EQUITY FORMULA € FUND |
24.549.547,83 |
2.482.014,34 |
9,8910 |
-1,09% |
6 |
EUROBANK EFG (LF) SPECIAL PURPOSE - 6% Equity Formula $ Fund |
15.448.409,28 |
2.020.274,23 |
7,6467 |
-5,16% |
7 |
EUROBANK EFG (LF) SPECIAL PURPOSE - 8% Equity Formula € Fund |
27.827.671,74 |
2.562.653,14 |
10,8589 |
1,50% |
8 |
EUROBANK EFG (LF) SPECIAL PURPOSE - ALL WEATHER PLUS |
123.025.345,53 |
15.476.426,96 |
7,9492 |
-2,23% |
9 |
EUROBANK EFG (LF) SPECIAL PURPOSE CLICK |
3.010.008,64 |
369.256,06 |
8,1515 |
-2,82% |
10 |
EUROBANK EFG (LF) SPECIAL PURPOSE COMMODITY MAX 30 |
41.656.236,20 |
4.122.925,18 |
10,1036 |
-0,05% |
11 |
EUROBANK EFG (LF) SPECIAL PURPOSE GREEK MAX 50 |
571.265,96 |
68.532,49 |
8,3357 |
-6,66% |
12 |
EUROBANK EFG I (LF) - SPECIAL PURPOSE DUAL FORMULA |
35.645.149,51 |
5.535.221,63 |
6,4397 |
-6,73% |
13 |
EUROBANK EFG I (LF) SP PURP BLUE CHIPS PROTECT II |
42.092.448,99 |
5.885.789,19 |
7,1515 |
-4,09% |
14 |
EUROBANK EFG I (LF) SPECIAL PURP BLUE CHIPS PROTECT FUND |
71.432.862,81 |
9.373.100,71 |
7,6210 |
-3,92% |
15 |
EUROBANK EFG I (LF) SPECIAL PURPOSE - ALL WEATHER |
510.600,89 |
58.587,46 |
8,7152 |
-1,61% |
16 |
EUROBANK EFG I (LF) SPECIAL PURPOSE - ALL WEATHER PLUS |
661.437,77 |
78.658,55 |
8,4090 |
-2,21% |
17 |
EUROBANK EFG I (LF) SPECIAL PURPOSE - CLICK |
622.977,08 |
73.493,64 |
8,4766 |
-2,55% |
18 |
EUROBANK EFG I (LF) SPECIAL PURPOSE - DOUBLE CLICK |
646.292,19 |
73.757,96 |
8,7623 |
0,02% |
19 |
EUROBANK EFG I (LF) SPECIAL PURPOSE BLUE CHIPS PROTECT III |
37.034.924,27 |
4.691.515,52 |
7,8940 |
-4,29% |
20 |
EUROBANK EFG I (LF) SPECIAL PURPOSE GREEK MAX 50 |
225.057,46 |
26.239,55 |
8,5770 |
-5,96% |
21 |
INTERAMERICAN (LF) SPECIAL PURPOSE GREEK MAX 50 |
2.088.996,54 |
250.569,51 |
8,3370 |
-6,66% |
22 |
POLBANK (LF) SPECIAL PURPOSE-EUR/PLN-FX FORMULA FUND |
6.446.189,45 |
2.539.859,96 |
2,5380 |
1,54% |
 
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