1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
9.049.314,90 |
522.128,77 |
17,3316 |
-3,81% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
810.483,29 |
46.719,01 |
17,3480 |
-3,81% |
3 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
59.973.040,40 |
40.650.751,76 |
1,4753 |
-5,60% |
4 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
6.122.105,79 |
447.746,56 |
13,6731 |
1,33% |
5 |
EUROBANK (LF) Fund of Funds Global High |
7.778.665,54 |
530.217,40 |
14,6707 |
-2,28% |
6 |
EUROBANK (LF) Fund of Funds Global Low |
222.354.044,61 |
20.572.017,66 |
10,8086 |
-2,00% |
7 |
EUROBANK (LF) Fund of Funds Global Medium |
42.082.144,16 |
3.325.294,88 |
12,6552 |
-0,71% |
8 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
5.513.314,37 |
493.704,96 |
11,1672 |
-5,01% |
9 |
EUROBANK (LF) Fund of Funds-Equity Blend |
58.083.717,08 |
34.996.914,16 |
1,6597 |
2,56% |
10 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
8.025.347,00 |
5.442.849,12 |
1,4745 |
-5,60% |
11 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
10.530.933,08 |
770.316,43 |
13,6709 |
1,33% |
12 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
1.052.472,46 |
634.538,56 |
1,6587 |
2,55% |
13 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
51.450.050,53 |
10.977.853,82 |
4,6867 |
-5,78% |
14 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
14.467.947,61 |
2.602.201,45 |
5,5599 |
0,30% |
15 |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
35.448.054,24 |
32.324.608,15 |
1,0966 |
-2,16% |
16 |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
16.977.000,36 |
15.194.386,61 |
1,1173 |
-4,33% |
17 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.414.564,62 |
895.916,49 |
1,5789 |
-5,29% |
18 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.226,87 |
157,00 |
14,1839 |
1,65% |
19 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.392,02 |
120,00 |
11,6002 |
-4,69% |
20 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
58.463,21 |
30.927,36 |
1,8903 |
3,19% |
21 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
684.279,79 |
144.112,07 |
4,7482 |
-5,47% |
22 |
EUROBANK (LF) FOF - Global Emerging Markets |
6.222.225,04 |
6.456.797,46 |
0,9637 |
-3,54% |
23 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
400.465,78 |
415.623,70 |
0,9636 |
-3,54% |
24 |
EUROBANK I (LF) FOF - Global Emerging Markets |
9.347,75 |
8.509,89 |
1,0985 |
-3,05% |
25 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
999.306,14 |
92.454,34 |
10,8086 |
-2,00% |
26 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
4.490.557,15 |
3.043.883,01 |
1,4753 |
-5,59% |
27 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
7.102,26 |
4.270,21 |
1,6632 |
2,64% |
28 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
35.942,02 |
2.450,51 |
14,6672 |
-2,29% |
29 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
1.280.725,18 |
72.941,41 |
17,5583 |
-3,68% |
30 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
7.289.041,67 |
7.563.149,80 |
0,9638 |
-3,54% |
31 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
40.808,13 |
42.328,91 |
0,9641 |
-3,55% |
32 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
79.662,65 |
7.133,42 |
11,1675 |
-5,01% |
33 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
288.016,25 |
16.618,94 |
17,3306 |
-3,81% |
34 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
3.704.459,44 |
2.511.112,58 |
1,4752 |
-5,59% |
35 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
89.406,66 |
6.538,76 |
13,6733 |
1,33% |
36 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
656.965,47 |
395.830,99 |
1,6597 |
2,56% |
37 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
240.248,26 |
16.375,86 |
14,6709 |
-2,28% |
38 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
6.647.599,59 |
615.067,27 |
10,8079 |
-2,00% |
39 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
5.362.416,86 |
423.760,77 |
12,6543 |
-0,71% |
40 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
759.423,80 |
514.980,01 |
1,4747 |
-5,59% |
41 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
398.856,65 |
29.175,03 |
13,6712 |
1,34% |
42 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
94.211,25 |
7.444,42 |
12,6553 |
-0,71% |
43 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
10.031,81 |
927,87 |
10,8117 |
-1,98% |
44 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
34.381,57 |
20.716,19 |
1,6597 |
2,56% |
45 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
13.860,85 |
14.384,80 |
0,9636 |
-3,54% |
 
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