1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
12.370.064,64 |
675.814,60 |
18,3039 |
1,59% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
1.300.950,59 |
71.007,56 |
18,3213 |
1,59% |
3 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
66.327.335,34 |
43.189.295,47 |
1,5357 |
-1,73% |
4 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
6.178.245,47 |
444.755,82 |
13,8913 |
2,95% |
5 |
EUROBANK (LF) Fund of Funds Global High |
9.267.634,72 |
601.065,47 |
15,4187 |
2,70% |
6 |
EUROBANK (LF) Fund of Funds Global Low |
254.123.627,71 |
23.261.720,58 |
10,9245 |
-0,95% |
7 |
EUROBANK (LF) Fund of Funds Global Medium |
48.835.243,72 |
3.743.414,95 |
13,0456 |
2,35% |
8 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
5.581.435,88 |
478.587,77 |
11,6623 |
-0,80% |
9 |
EUROBANK (LF) Fund of Funds-Equity Blend |
90.817.699,31 |
50.444.593,11 |
1,8003 |
11,25% |
10 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
8.682.265,23 |
5.656.740,28 |
1,5348 |
-1,74% |
11 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
11.044.241,75 |
795.176,43 |
13,8891 |
2,95% |
12 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
1.096.441,69 |
609.396,75 |
1,7993 |
11,24% |
13 |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
44.837.177,31 |
38.655.178,30 |
1,1599 |
3,49% |
14 |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
21.835.996,62 |
18.231.834,95 |
1,1977 |
2,55% |
15 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.477.019,73 |
896.431,78 |
1,6477 |
-1,16% |
16 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.267,85 |
157,00 |
14,4449 |
3,52% |
17 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.457,87 |
120,00 |
12,1489 |
-0,18% |
18 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
64.715,43 |
31.408,84 |
2,0604 |
12,48% |
19 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS BALANCED |
715.363,81 |
144.112,07 |
4,9639 |
-1,17% |
20 |
EUROBANK (LF) FOF - Global Emerging Markets |
6.859.215,78 |
6.360.775,00 |
1,0784 |
7,94% |
21 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
529.151,35 |
490.770,14 |
1,0782 |
7,93% |
22 |
EUROBANK I (LF) FOF - Global Emerging Markets |
10.622,52 |
8.607,69 |
1,2341 |
8,92% |
23 |
GF Balanced Blend Fund of Funds Balanced Fund |
55.459.086,87 |
11.348.344,10 |
4,8870 |
-1,75% |
24 |
GF Equity Blend Fund of Funds Equity Fund |
15.915.393,17 |
2.642.930,90 |
6,0219 |
8,64% |
25 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
1.033.550,44 |
94.607,23 |
10,9246 |
-0,95% |
26 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
4.861.268,37 |
3.165.543,29 |
1,5357 |
-1,73% |
27 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
94.070,50 |
52.111,13 |
1,8052 |
11,40% |
28 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
37.774,51 |
2.450,51 |
15,4150 |
2,69% |
29 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
1.539.083,82 |
82.916,69 |
18,5618 |
1,82% |
30 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
7.608.308,90 |
7.054.775,59 |
1,0785 |
7,94% |
31 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
45.664,98 |
42.328,91 |
1,0788 |
7,92% |
32 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
83.194,40 |
7.133,42 |
11,6626 |
-0,80% |
33 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
468.066,12 |
25.573,41 |
18,3028 |
1,59% |
34 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
3.862.782,39 |
2.515.427,96 |
1,5356 |
-1,73% |
35 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
90.833,27 |
6.538,76 |
13,8915 |
2,95% |
36 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
752.948,49 |
418.216,41 |
1,8004 |
11,25% |
37 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
379.057,31 |
24.584,02 |
15,4188 |
2,70% |
38 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
6.173.667,98 |
565.150,37 |
10,9239 |
-0,95% |
39 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
6.027.797,60 |
462.083,74 |
13,0448 |
2,35% |
40 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
876.472,55 |
570.974,19 |
1,5351 |
-1,72% |
41 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
653.484,45 |
47.049,48 |
13,8893 |
2,95% |
42 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
97.118,23 |
7.444,42 |
13,0458 |
2,35% |
43 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
10.139,43 |
927,87 |
10,9277 |
-0,92% |
44 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
37.295,71 |
20.716,19 |
1,8004 |
11,26% |
45 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
15.510,54 |
14.384,80 |
1,0782 |
7,93% |
 
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