1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
79.287.071,21 |
3.817.319,27 |
20,7704 |
3,88% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
8.632.607,35 |
416.965,86 |
20,7034 |
3,47% |
3 |
Eurobank (LF) FOF - Global Protect 80 |
162.006.294,93 |
15.715.633,96 |
10,3086 |
2,85% |
4 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
111.179.569,62 |
69.091.718,51 |
1,6092 |
3,83% |
5 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
6.607.968,77 |
399.945,34 |
16,5222 |
5,60% |
6 |
EUROBANK (LF) Fund of Funds Global High |
25.438.512,19 |
1.413.826,97 |
17,9927 |
6,38% |
7 |
EUROBANK (LF) Fund of Funds Global Low |
342.875.553,24 |
30.895.605,82 |
11,0979 |
1,53% |
8 |
EUROBANK (LF) Fund of Funds Global Medium |
137.322.725,39 |
9.999.608,47 |
13,7328 |
3,07% |
9 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
25.908.294,72 |
2.128.862,82 |
12,1700 |
4,82% |
10 |
EUROBANK (LF) Fund of Funds-Equity Blend |
235.872.510,92 |
107.365.745,52 |
2,1969 |
6,87% |
11 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
16.022.593,27 |
10.003.470,94 |
1,6017 |
3,40% |
12 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
25.149.946,37 |
1.528.385,35 |
16,4552 |
5,18% |
13 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
3.276.922,21 |
1.498.414,13 |
2,1869 |
6,45% |
14 |
EUROBANK GF Balanced Blend Fund of Funds Μικτό |
53.516.709,18 |
10.524.153,57 |
5,0851 |
3,67% |
15 |
Eurobank GF Equity Blend Fund of Funds Μετοχικό |
19.226.832,14 |
2.608.579,87 |
7,3706 |
6,93% |
16 |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
89.148.223,54 |
70.102.239,90 |
1,2717 |
2,92% |
17 |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
52.147.777,05 |
34.580.556,73 |
1,5080 |
5,83% |
18 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.726.004,77 |
978.217,25 |
1,7644 |
4,03% |
19 |
EUROBANK I (LF) FUND OF FUNDS - ESG FOCUS |
101.960,61 |
4.790,54 |
21,2837 |
4,22% |
20 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
35.470,67 |
13.529,89 |
2,6217 |
7,28% |
21 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS MIKTO |
761.319,12 |
144.112,07 |
5,2828 |
3,88% |
22 |
EUROBANK (LF) FOF - Global Emerging Markets |
8.020.543,59 |
7.432.270,04 |
1,0792 |
3,23% |
23 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
505.859,29 |
470.729,12 |
1,0747 |
2,82% |
24 |
EUROBANK I (LF) FOF - Global Emerging Markets |
11.712,65 |
9.161,80 |
1,2784 |
3,56% |
25 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
1.320.506,58 |
118.986,94 |
11,0979 |
1,53% |
26 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
3.260.751,84 |
2.026.938,34 |
1,6087 |
3,79% |
27 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
248.582,42 |
112.262,00 |
2,2143 |
6,92% |
28 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
53.908,14 |
2.996,80 |
17,9886 |
6,38% |
29 |
INTERAMERICAN (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
50.982,46 |
4.189,16 |
12,1701 |
4,82% |
30 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
567.733,66 |
26.720,43 |
21,2472 |
3,97% |
31 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
4.607.163,30 |
4.268.840,52 |
1,0793 |
3,23% |
32 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
305.638,20 |
283.084,03 |
1,0797 |
3,23% |
33 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
1.224.447,90 |
100.609,84 |
12,1703 |
4,82% |
34 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
1.191.225,91 |
57.354,69 |
20,7695 |
3,88% |
35 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
5.090.213,11 |
3.162.859,57 |
1,6094 |
3,84% |
36 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
82.889,78 |
5.016,78 |
16,5225 |
5,60% |
37 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
1.431.412,15 |
651.534,87 |
2,1970 |
6,87% |
38 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
349.923,03 |
19.447,27 |
17,9934 |
6,38% |
39 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
8.123.272,92 |
732.002,02 |
11,0973 |
1,53% |
40 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
8.656.770,59 |
630.404,52 |
13,7321 |
3,07% |
41 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
914.388,26 |
570.802,12 |
1,6019 |
3,41% |
42 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
579.042,38 |
35.194,57 |
16,4526 |
5,18% |
43 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
102.235,00 |
7.444,42 |
13,7331 |
3,07% |
44 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
72.926,11 |
33.331,65 |
2,1879 |
6,45% |
45 |
PRIVATE BANKING USD (LF) FOF-ESG FOCUS |
115.745,95 |
5.590,98 |
20,7023 |
3,47% |
46 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
65.907,97 |
61.322,82 |
1,0748 |
2,82% |
 
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