1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
10.110.064,20 |
574.603,62 |
17,5948 |
-2,35% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
929.031,89 |
52.751,25 |
17,6116 |
-2,34% |
3 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
61.959.848,67 |
41.537.369,85 |
1,4917 |
-4,55% |
4 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
6.100.329,91 |
452.703,13 |
13,4753 |
-0,13% |
5 |
EUROBANK (LF) Fund of Funds Global High |
8.513.565,36 |
571.627,70 |
14,8935 |
-0,80% |
6 |
EUROBANK (LF) Fund of Funds Global Low |
238.690.859,08 |
22.020.832,88 |
10,8393 |
-1,72% |
7 |
EUROBANK (LF) Fund of Funds Global Medium |
44.430.360,36 |
3.480.397,42 |
12,7659 |
0,16% |
8 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
5.464.255,78 |
480.678,01 |
11,3678 |
-3,30% |
9 |
EUROBANK (LF) Fund of Funds-Equity Blend |
73.282.090,40 |
43.496.800,95 |
1,6848 |
4,11% |
10 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
8.290.640,66 |
5.561.177,75 |
1,4908 |
-4,55% |
11 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
10.816.368,14 |
802.809,83 |
13,4732 |
-0,13% |
12 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
1.016.678,99 |
603.829,26 |
1,6837 |
4,09% |
13 |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
38.980.223,68 |
35.077.474,09 |
1,1113 |
-0,85% |
14 |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
18.651.202,52 |
16.476.847,82 |
1,1320 |
-3,07% |
15 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.432.411,20 |
896.090,57 |
1,5985 |
-4,11% |
16 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.197,44 |
157,00 |
13,9964 |
0,31% |
17 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.419,31 |
120,00 |
11,8276 |
-2,82% |
18 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
59.778,70 |
31.073,06 |
1,9238 |
5,02% |
19 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS BALANCED |
693.638,15 |
144.112,07 |
4,8132 |
-4,17% |
20 |
EUROBANK (LF) FOF - Global Emerging Markets |
6.311.717,98 |
6.345.112,16 |
0,9947 |
-0,44% |
21 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
400.421,56 |
402.598,92 |
0,9946 |
-0,44% |
22 |
EUROBANK I (LF) FOF - Global Emerging Markets |
9.669,44 |
8.509,89 |
1,1363 |
0,29% |
23 |
GF Balanced Blend Fund of Funds Balanced Fund |
52.393.138,69 |
11.043.399,39 |
4,7443 |
-4,62% |
24 |
GF Equity Blend Fund of Funds Equity Fund |
14.749.808,34 |
2.617.078,85 |
5,6360 |
1,68% |
25 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
1.055.752,27 |
97.399,50 |
10,8394 |
-1,72% |
26 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
4.714.857,74 |
3.160.913,69 |
1,4916 |
-4,55% |
27 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
57.164,58 |
33.848,60 |
1,6888 |
4,22% |
28 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
36.487,93 |
2.450,51 |
14,8899 |
-0,81% |
29 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
1.482.692,49 |
83.136,68 |
17,8344 |
-2,17% |
30 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
7.406.159,96 |
7.444.665,59 |
0,9948 |
-0,44% |
31 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
42.123,75 |
42.328,91 |
0,9952 |
-0,44% |
32 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
81.093,58 |
7.133,42 |
11,3681 |
-3,30% |
33 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
292.391,75 |
16.618,94 |
17,5939 |
-2,35% |
34 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
3.778.175,41 |
2.533.025,88 |
1,4916 |
-4,54% |
35 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
88.113,31 |
6.538,76 |
13,4755 |
-0,13% |
36 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
696.280,61 |
413.271,84 |
1,6848 |
4,11% |
37 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
243.897,76 |
16.375,86 |
14,8937 |
-0,80% |
38 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
6.446.637,49 |
594.779,30 |
10,8387 |
-1,72% |
39 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
5.462.044,60 |
427.889,67 |
12,7651 |
0,15% |
40 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
851.320,26 |
570.974,19 |
1,4910 |
-4,55% |
41 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
393.086,53 |
29.175,03 |
13,4734 |
-0,13% |
42 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
95.035,55 |
7.444,42 |
12,7660 |
0,15% |
43 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
10.060,34 |
927,87 |
10,8424 |
-1,70% |
44 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
34.901,38 |
20.716,19 |
1,6848 |
4,12% |
45 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
14.307,76 |
14.384,80 |
0,9947 |
-0,43% |
 
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