EUROBANK ASSET MANAGEMENT ΑΕΔΑΚ - PRIVATE BANKING

Όνομα		Νόμ.	Τελευτ. Τιμή	Διαφ.	Διαφ.%	Απόδοση Έτους	Τελευτ. Πράξη
	PRIVATE BANKING (LF) FLEXI ALLOCATION GREECE FUND	EUR
	PRIVATE BANKING (LF) FOF GLOBAL EMERGING MARKETS	EUR
	PRIVATE BANKING (LF) FOF GLOBAL MEGATRENDS	EUR
	PRIVATE BANKING (LF) FUND OF FUNDS ESG FOCUS	EUR
	PRIVATE BANKING (LF) FUND RESERVE	EUR
	PRIVATE BANKING (LF) HIGH YIELD A LIST FUND	EUR
	PRIVATE BANKING (LF) INCOME PLUS € FUND	EUR
	PRIVATE BANKING CLASS (LF) ABSOLUTE RETURN FUND	EUR
	PRIVATE BANKING CLASS (LF) EQUITY GLOBAL EQUITIES FUND	EUR
	PRIVATE BANKING CLASS (LF) EQUITY GREEK EQUITIES FUND	EUR
	PRIVATE BANKING CLASS (LF) FUND OF FUNDS – GLOBAL HIGH	EUR
	PRIVATE BANKING CLASS (LF) FUND OF FUNDS – GLOBAL LOW	EUR
	PRIVATE BANKING CLASS (LF) FUND OF FUNDS – GLOBAL MEDIUM	EUR
	PRIVATE BANKING CLASS (LF) FUND OF FUNDS BALANCED BLEND GLOBAL	EUR
	PRIVATE BANKING CLASS (LF) FUND OF FUNDS BALANCED BLEND US	EUR
	PRIVATE BANKING CLASS (LF) FUND OF FUNDS EQUITY BLEND	EUR
	PRIVATE BANKING CLASS (LF) GLOBAL BOND FUND	EUR
	PRIVATE BANKING CLASS (LF) GREEK CORPORATE BOND FUND	EUR
	PRIVATE BANKING CLASS (LF) GREEK GOVERNMENT BOND FUND	EUR
	PRIVATE BANKING CLASS (LF) INCOME PLUS $ FUND	EUR
	PRIVATE BANKING CLASS (USD) (LF) FUND OF FUNDS BALANCED BLEND GLOBAL	EUR
	PRIVATE BANKING CLASS (USD) (LF) FUND OF FUNDS BALANCED BLEND US	EUR
	PRIVATE BANKING DIS (LF) FOF GLOBAL MEDIUM	EUR
	PRIVATE BANKING DIS (LF) GREEK CORPORATE BOND FUND	EUR
	PRIVATE BANKING DIS (LF) GREEK GOVERNMENT BOND	EUR
	PRIVATE BANKING DIS (LF) HIGH YIELD A LIST FUND	EUR
	PRIVATE BANKING USD (LF) EQUITY GLOBAL EQUITIES	EUR
	PRIVATE BANKING USD (LF) FOF EQUITY BLEND	EUR
	PRIVATE BANKING USD (LF) FOF ESG FOCUS	EUR
	PRIVATE BANKING USD (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS	EUR

EUROBANK ASSET MANAGEMENT ΑΕΔΑΚ - PRIVATE BANKING

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