1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
89.585.504,97 |
4.703.888,64 |
19,0450 |
-12,64% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
9.596.104,59 |
503.438,71 |
19,0612 |
-12,65% |
3 |
Eurobank (LF) FOF - Global Protect 80 |
145.597.706,89 |
15.071.243,54 |
9,6606 |
-8,16% |
4 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
120.582.198,94 |
79.114.943,74 |
1,5241 |
-9,37% |
5 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
6.898.671,82 |
458.343,51 |
15,0513 |
-6,73% |
6 |
EUROBANK (LF) Fund of Funds Global High |
22.717.839,51 |
1.407.692,11 |
16,1384 |
-9,22% |
7 |
EUROBANK (LF) Fund of Funds Global Low |
374.668.341,36 |
35.794.809,39 |
10,4671 |
-6,42% |
8 |
EUROBANK (LF) Fund of Funds Global Medium |
142.956.713,20 |
11.213.342,44 |
12,7488 |
-8,23% |
9 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
30.599.614,00 |
2.725.429,65 |
11,2274 |
-14,60% |
10 |
EUROBANK (LF) Fund of Funds-Equity Blend |
198.391.323,86 |
104.005.603,10 |
1,9075 |
-11,65% |
11 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
17.481.401,65 |
11.476.566,22 |
1,5232 |
-9,37% |
12 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
25.566.435,38 |
1.698.841,63 |
15,0493 |
-6,74% |
13 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
3.323.926,40 |
1.743.480,10 |
1,9064 |
-11,66% |
14 |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
82.020.154,96 |
70.840.257,04 |
1,1578 |
-12,02% |
15 |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
46.553.955,88 |
35.970.480,97 |
1,2942 |
-11,63% |
16 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.619.119,55 |
977.357,78 |
1,6566 |
-8,83% |
17 |
EUROBANK I (LF) FUND OF FUNDS - ESG FOCUS |
92.187,43 |
4.790,54 |
19,2436 |
-11,80% |
18 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
72.539,05 |
32.409,61 |
2,2382 |
-10,64% |
19 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS BALANCED |
718.004,30 |
144.112,07 |
4,9823 |
-9,13% |
20 |
EUROBANK (LF) FOF - Global Emerging Markets |
8.451.499,13 |
8.169.774,25 |
1,0345 |
-15,48% |
21 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
591.254,23 |
571.644,59 |
1,0343 |
-15,48% |
22 |
EUROBANK I (LF) FOF - Global Emerging Markets |
10.720,01 |
8.870,89 |
1,2084 |
-14,68% |
23 |
GF Balanced Blend Fund of Funds Balanced Fund |
61.948.463,81 |
12.800.439,41 |
4,8396 |
-9,69% |
24 |
GF Equity Blend Fund of Funds Equity Fund |
18.449.269,97 |
2.871.616,85 |
6,4247 |
-11,25% |
25 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
1.783.234,05 |
170.365,37 |
10,4671 |
-6,42% |
26 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
5.951.683,55 |
3.905.056,96 |
1,5241 |
-9,37% |
27 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
205.348,76 |
107.031,33 |
1,9186 |
-11,52% |
28 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
48.352,75 |
2.996,80 |
16,1348 |
-9,22% |
29 |
INTERAMERICAN (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
73.362,31 |
6.534,19 |
11,2275 |
-9,60% |
30 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
1.056.005,85 |
54.393,53 |
19,4142 |
-12,43% |
31 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
5.186.830,04 |
5.013.443,77 |
1,0346 |
-15,48% |
32 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
196.383,28 |
189.746,42 |
1,0350 |
-15,48% |
33 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
1.931.755,11 |
172.053,92 |
11,2276 |
-14,60% |
34 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
1.611.792,26 |
84.634,78 |
19,0441 |
-12,64% |
35 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
6.317.926,51 |
4.145.485,02 |
1,5241 |
-9,37% |
36 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
138.352,16 |
9.191,91 |
15,0515 |
-6,73% |
37 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
2.019.551,27 |
1.058.715,65 |
1,9075 |
-11,66% |
38 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
391.835,33 |
24.278,89 |
16,1389 |
-9,22% |
39 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
12.078.182,14 |
1.153.979,88 |
10,4665 |
-6,42% |
40 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
9.482.688,03 |
743.849,79 |
12,7481 |
-8,23% |
41 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
867.898,59 |
569.687,53 |
1,5235 |
-9,36% |
42 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
1.199.021,83 |
79.679,68 |
15,0481 |
-6,74% |
43 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
94.909,64 |
7.444,42 |
12,7491 |
-8,23% |
44 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
9.715,18 |
927,87 |
10,4704 |
-6,42% |
45 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
175.888,33 |
92.223,03 |
1,9072 |
-11,65% |
46 |
PRIVATE BANKING USD (LF) FOF-ESG FOCUS |
143.696,04 |
7.539,06 |
19,0602 |
-12,64% |
47 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
14.879,33 |
14.384,80 |
1,0344 |
-15,48% |
 
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