1 |
EUROBANK (LF) FUND OF FUNDS- ESG FOCUS |
78.859.074,36 |
3.806.053,20 |
20,7194 |
3,63% |
2 |
EUROBANK $ (LF) FUND OF FUNDS- ESG FOCUS |
8.605.926,00 |
415.052,43 |
20,7345 |
3,62% |
3 |
Eurobank (LF) FOF - Global Protect 80 |
161.370.326,36 |
15.725.363,99 |
10,2618 |
2,38% |
4 |
EUROBANK (LF) Fund of Funds - Balanced Blend Global |
110.011.073,06 |
68.897.399,07 |
1,5967 |
3,02% |
5 |
EUROBANK (LF) Fund of Funds - Balanced Blend US |
6.530.772,30 |
399.970,75 |
16,3281 |
4,36% |
6 |
EUROBANK (LF) Fund of Funds Global High |
25.158.689,47 |
1.410.915,87 |
17,8315 |
5,42% |
7 |
EUROBANK (LF) Fund of Funds Global Low |
340.985.659,46 |
30.867.031,90 |
11,0469 |
1,06% |
8 |
EUROBANK (LF) Fund of Funds Global Medium |
135.948.787,86 |
9.969.283,95 |
13,6368 |
2,35% |
9 |
EUROBANK (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
25.740.947,64 |
2.125.278,54 |
12,1118 |
4,32% |
10 |
EUROBANK (LF) Fund of Funds-Equity Blend |
233.961.195,17 |
107.398.956,34 |
2,1784 |
5,97% |
11 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend Global |
15.783.523,31 |
9.891.352,62 |
1,5957 |
3,01% |
12 |
EUROBANK (USD) (LF) Fund of Funds - Balanced Blend US |
24.927.827,57 |
1.526.853,91 |
16,3263 |
4,36% |
13 |
EUROBANK (USD) (LF) Fund of Funds - Equity Blend |
3.262.293,50 |
1.498.456,97 |
2,1771 |
5,97% |
14 |
EUROBANK I (LF) FOF-LIFE CYCLE 2032 |
88.339.203,83 |
70.036.100,08 |
1,2613 |
2,08% |
15 |
EUROBANK I (LF) FOF-LIFE CYCLE 2047 |
51.561.126,75 |
34.494.217,50 |
1,4948 |
4,91% |
16 |
EUROBANK I (LF) Fund of Funds - Balanced Blend Global |
1.712.740,77 |
978.217,25 |
1,7509 |
3,23% |
17 |
EUROBANK I (LF) FUND OF FUNDS - ESG FOCUS |
101.716,09 |
4.790,54 |
21,2327 |
3,97% |
18 |
EUROBANK I (LF) Fund of Funds-Equity Blend |
35.174,72 |
13.529,89 |
2,5998 |
6,39% |
19 |
EUROBANK I GF BALANCED BLEND FUND OF FUNDS BALANCED |
755.386,12 |
144.112,07 |
5,2417 |
3,08% |
20 |
EUROBANK (LF) FOF - Global Emerging Markets |
8.071.979,87 |
7.458.213,61 |
1,0823 |
3,53% |
21 |
EUROBANK (USD) (LF) FoF - Global Emerging Markets |
509.336,72 |
470.729,12 |
1,0820 |
3,52% |
22 |
EUROBANK I (LF) FOF - Global Emerging Markets |
11.747,42 |
9.161,80 |
1,2822 |
3,86% |
23 |
GF Balanced Blend Fund of Funds Balanced Fund |
53.012.385,98 |
10.507.237,38 |
5,0453 |
2,86% |
24 |
GF Equity Blend Fund of Funds Equity Fund |
19.059.423,17 |
2.607.570,08 |
7,3093 |
6,04% |
25 |
INTERAMERICAN (LF) FOF - GLOBAL LOW |
1.314.443,76 |
118.986,94 |
11,0470 |
1,06% |
26 |
INTERAMERICAN (LF) FOF-Balanced Blend Global |
3.235.581,52 |
2.026.938,34 |
1,5963 |
2,99% |
27 |
INTERAMERICAN (LF) FUND OF FUNDS - EQUITY BLEND |
246.493,93 |
112.262,00 |
2,1957 |
6,02% |
28 |
INTERAMERICAN (LF) FUND OF FUNDS - GLOBAL HIGH |
53.425,15 |
2.996,80 |
17,8274 |
5,42% |
29 |
INTERAMERICAN (LF) FUND OF FUNDS GLOBAL MEGATRENDS |
50.738,57 |
4.189,16 |
12,1119 |
4,32% |
30 |
INTERAMERICAN (LF) FUND OF FUNDS-ESG FOCUS |
566.348,30 |
26.720,43 |
21,1953 |
3,71% |
31 |
INTERAMERICAN (LF) FOF - Global Emerging Markets |
4.587.197,74 |
4.238.000,52 |
1,0824 |
3,53% |
32 |
PRIVATE BANKING (LF) FoF - Global Emerging Markets |
306.528,26 |
283.084,03 |
1,0828 |
3,53% |
33 |
PRIVATE BANKING (LF) FOF - GLOBAL MEGATRENDS |
1.218.590,61 |
100.609,84 |
12,1120 |
4,32% |
34 |
PRIVATE BANKING (LF) FUND OF FUNDS-ESG FOCUS |
1.188.302,61 |
57.354,69 |
20,7185 |
3,63% |
35 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Balanced Blend Global |
5.050.920,84 |
3.162.859,57 |
1,5969 |
3,03% |
36 |
PRIVATE BANKING Class (LF) Fund of Funds - Balanced Blend US |
81.916,23 |
5.016,78 |
16,3285 |
4,36% |
37 |
PRIVATE BANKING CLASS (LF) Fund of Funds - Equity Blend |
1.419.374,12 |
651.534,87 |
2,1785 |
5,97% |
38 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global High |
346.787,95 |
19.447,27 |
17,8322 |
5,42% |
39 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Low |
8.085.976,62 |
732.002,02 |
11,0464 |
1,06% |
40 |
PRIVATE BANKING CLASS (LF) Fund of Funds – Global Medium |
8.596.226,71 |
630.404,52 |
13,6360 |
2,35% |
41 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend Global |
910.914,37 |
570.802,12 |
1,5959 |
3,02% |
42 |
PRIVATE BANKING CLASS (USD) (LF) Fund of Funds - Balanced Blend US |
574.502,14 |
35.194,57 |
16,3236 |
4,36% |
43 |
PRIVATE BANKING DIS (LF) FOF - Global Medium |
101.519,98 |
7.444,42 |
13,6371 |
2,35% |
44 |
PRIVATE BANKING USD (LF) FOF Equity Blend |
72.598,49 |
33.331,65 |
2,1781 |
5,97% |
45 |
PRIVATE BANKING USD (LF) FOF-ESG FOCUS |
115.918,05 |
5.590,98 |
20,7330 |
3,63% |
46 |
PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS |
66.361,04 |
61.322,82 |
1,0822 |
3,53% |
 
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