1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
90.321.373,46 |
4.712.378,28 |
19,1668 |
3,87% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
9.630.398,49 |
502.068,55 |
19,1815 |
3,87% |
3 |
Eurobank (LF) FOF - Global Protect 80 |
147.738.336,86 |
15.235.349,38 |
9,6971 |
1,11% |
4 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
120.544.413,97 |
79.366.176,88 |
1,5188 |
2,46% |
5 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
6.689.554,42 |
450.456,70 |
14,8506 |
1,90% |
6 |
EUROBANK (LF) Fund of Funds Global High |
22.867.211,45 |
1.408.939,62 |
16,2301 |
3,28% |
7 |
EUROBANK (LF) Fund of Funds Global Low |
374.449.960,66 |
35.783.626,40 |
10,4643 |
1,42% |
8 |
EUROBANK (LF) Fund of Funds Global Medium |
143.339.733,92 |
11.260.334,47 |
12,7296 |
2,32% |
9 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
31.045.162,47 |
2.737.751,29 |
11,3397 |
4,47% |
10 |
EUROBANK (LF) Fund of Funds-Equity Blend |
202.332.226,24 |
105.043.154,04 |
1,9262 |
4,10% |
11 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
17.345.352,47 |
11.427.625,78 |
1,5179 |
2,47% |
12 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
25.236.187,76 |
1.699.560,86 |
14,8486 |
1,90% |
13 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
3.316.830,16 |
1.723.204,66 |
1,9248 |
4,09% |
14 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
61.615.742,41 |
12.784.910,92 |
4,8194 |
2,47% |
15 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
18.615.173,97 |
2.871.498,62 |
6,4827 |
4,04% |
16 |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
83.395.422,72 |
72.292.083,30 |
1,1536 |
3,60% |
17 |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
47.770.304,58 |
36.655.181,75 |
1,3032 |
4,27% |
18 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.614.948,72 |
977.386,96 |
1,6523 |
2,51% |
19 |
EUROBANK I (LF) FUND OF FUNDS - ESG FOCUS |
92.906,26 |
4.790,54 |
19,3937 |
3,94% |
20 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
73.538,69 |
32.483,16 |
2,2639 |
4,19% |
21 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
715.660,87 |
144.112,07 |
4,9660 |
2,51% |
22 |
EUROBANK (LF) FOF - Global Emerging Markets |
8.804.775,21 |
8.135.744,10 |
1,0822 |
6,73% |
23 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
588.756,70 |
544.216,91 |
1,0819 |
6,74% |
24 |
EUROBANK I (LF) FOF - Global Emerging Markets |
11.352,32 |
8.967,10 |
1,2660 |
6,81% |
25 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
1.840.507,69 |
175.884,89 |
10,4643 |
1,42% |
26 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
5.889.060,00 |
3.877.451,04 |
1,5188 |
2,46% |
27 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
207.402,46 |
107.031,33 |
1,9378 |
4,11% |
28 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
48.627,63 |
2.996,80 |
16,2265 |
3,29% |
29 |
INTERAMERICAN (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
74.095,46 |
6.534,19 |
11,3397 |
4,47% |
30 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
903.170,16 |
46.209,32 |
19,5452 |
3,89% |
31 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
5.299.350,57 |
4.896.206,54 |
1,0823 |
6,73% |
32 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
246.488,81 |
227.649,55 |
1,0828 |
6,73% |
33 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
2.148.545,88 |
189.469,15 |
11,3398 |
4,47% |
34 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
1.561.784,69 |
81.487,39 |
19,1660 |
3,87% |
35 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
7.131.790,44 |
4.695.828,52 |
1,5188 |
2,47% |
36 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
136.507,20 |
9.191,91 |
14,8508 |
1,90% |
37 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
1.945.594,20 |
1.010.053,35 |
1,9262 |
4,10% |
38 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
394.062,52 |
24.278,89 |
16,2307 |
3,28% |
39 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
11.932.423,38 |
1.140.361,85 |
10,4637 |
1,42% |
40 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
9.412.032,75 |
739.420,26 |
12,7289 |
2,32% |
41 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
864.824,62 |
569.687,53 |
1,5180 |
2,46% |
42 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
985.847,40 |
66.403,91 |
14,8463 |
1,91% |
43 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
94.766,83 |
7.444,42 |
12,7299 |
2,32% |
44 |
PRIVATE BANKING DIS (LF) Fund of Funds - Global Low |
9.712,61 |
927,87 |
10,4677 |
1,42% |
45 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
177.575,40 |
92.223,03 |
1,9255 |
4,10% |
46 |
PRIVATE BANKING USD (LF) FOF-ESG FOCUS |
144.592,94 |
7.539,06 |
19,1792 |
3,87% |
47 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
15.566,14 |
14.384,80 |
1,0821 |
6,73% |
 
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