1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
91.074.664,81 |
4.704.664,55 |
19,3584 |
-11,20% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
9.761.922,66 |
503.847,14 |
19,3747 |
-11,21% |
3 |
Eurobank (LF) FOF - Global Protect 80 |
145.596.656,31 |
15.035.508,74 |
9,6835 |
-7,94% |
4 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
121.915.918,80 |
79.072.731,18 |
1,5418 |
-8,32% |
5 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
7.076.387,11 |
463.912,22 |
15,2537 |
-5,48% |
6 |
EUROBANK (LF) Fund of Funds Global High |
23.168.764,20 |
1.405.384,74 |
16,4857 |
-7,26% |
7 |
EUROBANK (LF) Fund of Funds Global Low |
375.619.268,08 |
35.831.965,19 |
10,4828 |
-6,28% |
8 |
EUROBANK (LF) Fund of Funds Global Medium |
143.836.533,18 |
11.182.410,27 |
12,8627 |
-7,41% |
9 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
31.099.152,41 |
2.723.400,99 |
11,4192 |
-13,14% |
10 |
EUROBANK (LF) Fund of Funds-Equity Blend |
203.467.509,95 |
103.935.942,05 |
1,9576 |
-9,33% |
11 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
17.719.694,09 |
11.499.605,51 |
1,5409 |
-8,31% |
12 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
26.014.040,67 |
1.705.646,98 |
15,2517 |
-5,48% |
13 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
3.410.611,83 |
1.743.149,06 |
1,9566 |
-9,33% |
14 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
63.137.067,96 |
12.899.676,79 |
4,8945 |
-8,67% |
15 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
18.898.494,91 |
2.866.302,89 |
6,5933 |
-8,92% |
16 |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
82.395.564,75 |
70.453.743,16 |
1,1695 |
-11,13% |
17 |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
47.274.946,84 |
35.861.307,43 |
1,3183 |
-9,98% |
18 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.637.326,91 |
977.236,48 |
1,6755 |
-7,79% |
19 |
EUROBANK I (LF) FUND OF FUNDS - ESG FOCUS |
93.670,46 |
4.790,54 |
19,5532 |
-10,38% |
20 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
74.209,13 |
32.321,01 |
2,2960 |
-8,33% |
21 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
725.980,62 |
144.112,07 |
5,0376 |
-8,12% |
22 |
EUROBANK (LF) FOF - Global Emerging Markets |
8.305.166,37 |
8.167.072,51 |
1,0169 |
-16,92% |
23 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
581.209,19 |
571.644,59 |
1,0167 |
-16,92% |
24 |
EUROBANK I (LF) FOF - Global Emerging Markets |
10.534,08 |
8.870,89 |
1,1875 |
-16,15% |
25 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
1.785.906,30 |
170.365,37 |
10,4828 |
-6,28% |
26 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
6.020.725,72 |
3.905.056,96 |
1,5418 |
-8,31% |
27 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
210.732,69 |
107.031,33 |
1,9689 |
-9,20% |
28 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
49.393,45 |
2.996,80 |
16,4821 |
-7,26% |
29 |
INTERAMERICAN (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
74.615,48 |
6.534,19 |
11,4192 |
-8,06% |
30 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
1.073.285,63 |
54.393,53 |
19,7319 |
-11,00% |
31 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
5.128.885,25 |
5.043.114,52 |
1,0170 |
-16,92% |
32 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
193.046,87 |
189.746,42 |
1,0174 |
-16,91% |
33 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
2.148.742,76 |
188.166,10 |
11,4194 |
-13,14% |
34 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
1.638.314,46 |
84.634,78 |
19,3575 |
-11,20% |
35 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
6.775.498,51 |
4.394.745,50 |
1,5417 |
-8,32% |
36 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
140.212,68 |
9.191,91 |
15,2539 |
-5,48% |
37 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
2.072.613,14 |
1.058.715,65 |
1,9577 |
-9,33% |
38 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
400.268,92 |
24.278,89 |
16,4863 |
-7,26% |
39 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
12.096.281,42 |
1.153.979,88 |
10,4822 |
-6,28% |
40 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
9.655.593,49 |
750.703,62 |
12,8621 |
-7,41% |
41 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
881.045,54 |
571.685,40 |
1,5412 |
-8,31% |
42 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
1.215.146,06 |
79.679,68 |
15,2504 |
-5,49% |
43 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
95.757,89 |
7.444,42 |
12,8630 |
-7,41% |
44 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
9.729,70 |
927,87 |
10,4861 |
-6,28% |
45 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
180.509,62 |
92.223,03 |
1,9574 |
-9,33% |
46 |
PRIVATE BANKING USD (LF) FOF-ESG FOCUS |
146.060,61 |
7.539,06 |
19,3739 |
-11,20% |
47 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
14.626,55 |
14.384,80 |
1,0168 |
-16,91% |
 
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