1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
88.153.647,11 |
4.765.442,17 |
18,4985 |
-15,14% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
9.970.466,32 |
538.531,16 |
18,5142 |
-15,15% |
3 |
Eurobank (LF) FOF - Global Protect 80 |
129.167.815,76 |
13.331.155,03 |
9,6892 |
-7,89% |
4 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
121.141.920,39 |
79.409.961,00 |
1,5255 |
-9,29% |
5 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
7.420.991,59 |
492.289,36 |
15,0745 |
-6,59% |
6 |
EUROBANK (LF) Fund of Funds Global High |
22.244.507,13 |
1.412.794,14 |
15,7450 |
-11,43% |
7 |
EUROBANK (LF) Fund of Funds Global Low |
372.327.760,25 |
35.816.457,50 |
10,3954 |
-7,06% |
8 |
EUROBANK (LF) Fund of Funds Global Medium |
141.070.546,96 |
11.203.987,73 |
12,5911 |
-9,37% |
9 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
30.807.763,67 |
2.803.921,25 |
10,9874 |
-16,43% |
10 |
EUROBANK (LF) Fund of Funds-Equity Blend |
183.383.627,94 |
98.642.693,29 |
1,8591 |
-13,89% |
11 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
18.243.681,50 |
11.966.127,96 |
1,5246 |
-9,28% |
12 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
27.290.185,91 |
1.810.597,66 |
15,0725 |
-6,59% |
13 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
3.433.548,58 |
1.847.904,72 |
1,8581 |
-13,90% |
14 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
65.580.777,88 |
13.545.120,82 |
4,8417 |
-9,65% |
15 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
18.429.575,82 |
2.951.389,53 |
6,2444 |
-13,74% |
16 |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
75.624.936,71 |
65.874.087,18 |
1,1480 |
-12,77% |
17 |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
42.859.377,65 |
33.668.192,24 |
1,2730 |
-13,08% |
18 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.615.550,95 |
977.048,46 |
1,6535 |
-9,00% |
19 |
EUROBANK I (LF) Fund of Funds - Balanced Blend US |
2.486,89 |
157,00 |
15,8401 |
-6,29% |
20 |
EUROBANK I (LF) FUND OF FUNDS - ESG FOCUS |
89.143,94 |
4.790,54 |
18,6083 |
-14,71% |
21 |
EUROBANK I (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
1.389,43 |
120,00 |
11,5786 |
-15,99% |
22 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
69.824,09 |
32.181,71 |
2,1697 |
-13,37% |
23 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
716.242,94 |
144.112,07 |
4,9700 |
-9,36% |
24 |
EUROBANK (LF) FOF - Global Emerging Markets |
9.030.563,13 |
8.464.694,90 |
1,0669 |
-12,83% |
25 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
682.056,06 |
639.428,62 |
1,0666 |
-12,84% |
26 |
EUROBANK I (LF) FOF - Global Emerging Markets |
11.006,20 |
8.870,89 |
1,2407 |
-12,40% |
27 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
1.701.859,05 |
163.711,83 |
10,3955 |
-7,06% |
28 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
5.762.971,31 |
3.777.802,70 |
1,5255 |
-9,28% |
29 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
240.643,79 |
128.782,33 |
1,8686 |
-13,83% |
30 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
100.443,46 |
6.380,80 |
15,7415 |
-11,43% |
31 |
INTERAMERICAN (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
42.270,28 |
3.847,15 |
10,9874 |
-11,54% |
32 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
1.124.241,18 |
59.685,24 |
18,8362 |
-15,04% |
33 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
5.619.894,09 |
5.267.226,63 |
1,0670 |
-12,83% |
34 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
202.527,77 |
189.746,42 |
1,0674 |
-12,83% |
35 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
2.150.467,71 |
195.718,64 |
10,9875 |
-16,43% |
36 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
1.667.484,55 |
90.145,77 |
18,4976 |
-15,14% |
37 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
7.023.684,42 |
4.604.392,51 |
1,5254 |
-9,29% |
38 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
138.564,94 |
9.191,91 |
15,0747 |
-6,59% |
39 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
2.068.353,27 |
1.112.551,70 |
1,8591 |
-13,90% |
40 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
550.306,08 |
34.950,14 |
15,7455 |
-11,43% |
41 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
11.554.003,90 |
1.111.508,94 |
10,3949 |
-7,06% |
42 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
9.591.189,33 |
761.784,50 |
12,5904 |
-9,37% |
43 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
1.006.203,70 |
659.872,46 |
1,5249 |
-9,28% |
44 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
1.250.511,32 |
82.973,78 |
15,0711 |
-6,60% |
45 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
93.735,64 |
7.444,42 |
12,5914 |
-9,37% |
46 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
9.648,48 |
927,87 |
10,3985 |
-7,06% |
47 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
171.422,04 |
92.223,03 |
1,8588 |
-13,89% |
48 |
PRIVATE BANKING USD (LF) FOF-ESG FOCUS |
264.684,64 |
14.297,04 |
18,5132 |
-15,14% |
49 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
15.344,94 |
14.384,80 |
1,0667 |
-12,84% |
 
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