1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
12.841.575,58 |
696.739,94 |
18,4309 |
2,29% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
1.347.261,94 |
73.028,55 |
18,4484 |
2,30% |
3 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
66.945.467,29 |
43.390.496,55 |
1,5429 |
-1,27% |
4 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
6.222.056,22 |
444.861,95 |
13,9865 |
3,66% |
5 |
EUROBANK (LF) Fund of Funds Global High |
9.376.653,60 |
604.978,70 |
15,4991 |
3,24% |
6 |
EUROBANK (LF) Fund of Funds Global Low |
255.830.393,92 |
23.390.200,35 |
10,9375 |
-0,83% |
7 |
EUROBANK (LF) Fund of Funds Global Medium |
49.431.841,39 |
3.778.012,78 |
13,0841 |
2,65% |
8 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
5.564.277,84 |
476.830,87 |
11,6693 |
-0,74% |
9 |
EUROBANK (LF) Fund of Funds-Equity Blend |
92.692.040,04 |
50.961.422,16 |
1,8189 |
12,40% |
10 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
8.752.367,13 |
5.676.080,94 |
1,5419 |
-1,28% |
11 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
11.141.673,67 |
796.733,17 |
13,9842 |
3,66% |
12 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
1.151.601,98 |
633.537,10 |
1,8177 |
12,38% |
13 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
55.841.706,44 |
11.373.364,04 |
4,9099 |
-1,29% |
14 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
16.115.651,33 |
2.648.436,13 |
6,0850 |
9,78% |
15 |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
45.534.962,68 |
38.890.054,86 |
1,1709 |
4,47% |
16 |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
22.233.722,30 |
18.328.108,47 |
1,2131 |
3,87% |
17 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.484.093,74 |
896.518,55 |
1,6554 |
-0,70% |
18 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.283,51 |
157,00 |
14,5446 |
4,24% |
19 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.458,80 |
120,00 |
12,1567 |
-0,12% |
20 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
65.531,71 |
31.477,97 |
2,0818 |
13,65% |
21 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
718.753,56 |
144.112,07 |
4,9875 |
-0,70% |
22 |
EUROBANK (LF) FOF - Global Emerging Markets |
6.879.669,56 |
6.379.634,26 |
1,0784 |
7,94% |
23 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
529.160,30 |
490.770,14 |
1,0782 |
7,93% |
24 |
EUROBANK I (LF) FOF - Global Emerging Markets |
10.623,59 |
8.607,69 |
1,2342 |
8,93% |
25 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
1.034.776,93 |
94.607,23 |
10,9376 |
-0,83% |
26 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
4.883.821,26 |
3.165.543,29 |
1,5428 |
-1,27% |
27 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
95.039,45 |
52.111,13 |
1,8238 |
12,55% |
28 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
37.971,66 |
2.450,51 |
15,4954 |
3,23% |
29 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
1.549.796,95 |
82.916,69 |
18,6910 |
2,53% |
30 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
7.608.437,63 |
7.054.775,59 |
1,0785 |
7,94% |
31 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
45.665,75 |
42.328,91 |
1,0788 |
7,92% |
32 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
83.244,23 |
7.133,42 |
11,6696 |
-0,74% |
33 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
550.954,66 |
29.894,76 |
18,4298 |
2,29% |
34 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
3.880.702,99 |
2.515.427,96 |
1,5428 |
-1,27% |
35 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
91.455,54 |
6.538,76 |
13,9867 |
3,66% |
36 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
760.694,65 |
418.216,41 |
1,8189 |
12,40% |
37 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
381.035,64 |
24.584,02 |
15,4993 |
3,24% |
38 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
6.180.994,19 |
565.150,37 |
10,9369 |
-0,83% |
39 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
6.045.562,50 |
462.083,74 |
13,0833 |
2,65% |
40 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
880.538,78 |
570.974,19 |
1,5422 |
-1,27% |
41 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
657.961,36 |
47.049,48 |
13,9845 |
3,66% |
42 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
97.404,47 |
7.444,42 |
13,0842 |
2,65% |
43 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
10.151,46 |
927,87 |
10,9406 |
-0,81% |
44 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
37.679,41 |
20.716,19 |
1,8188 |
12,40% |
45 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
15.510,80 |
14.384,80 |
1,0782 |
7,93% |
 
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