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Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Private Banking Class (LF) Fund of Funds Global	0P0001.	11,401	-0,03%	305,87M	13/03
Eurobank (USD) (LF) Fund of Funds Equity Blend	0P0000.	2,468	-0,73%	273,89M	13/03
Eurobank (LF) Equity Global Equities Fund	0P0000.	2,032	-0,77%	164,46M	13/03
Eurobank (USD) (LF) Fund of Funds Balanced Blend	0P0000.	1,790	-0,40%	122,3M	13/03
Postbank (LF) Fund of Funds Balanced Blend Globa	0P0000.	1,602	+0,12%	122,3M	13/03
Eurobank (LF) Fund of Funds Balanced Blend Globa	0P0000.	1,654	+0,11%	122,3M	13/03
Eurobank I (LF) Fund of Funds Balanced Blend Glo	0P0000.	1,824	+0,12%	122,3M	13/03
Eurobank (USD) (LF) Fund of Funds Real Estate	0P0000.	23,083	-0,36%	111,35M	13/03
Interamerican (LF) Fund of Funds Real Estate	0P0000.	21,836	+0,15%	111,35M	13/03
Private Banking Class (USD) (LF) Fund of Funds R	0P0001.	23,082	-0,36%	111,35M	13/03
Private Banking (LF) Fund of Fund Real Estate	0P0001.	21,297	+0,15%	111,35M	13/03
Eurobank (USD) (LF) Fund of Funds Balanced Blend	0P0001.	18,613	-0,47%	27M	13/03
Private Banking USD (LF) Fund of Fund Balanced B	0P0001.	18,609	-0,47%	681,49K	13/03
Eurobank (LF) Fund of Funds Balanced Blend US	0P0001.	17,189	+0,05%	6,58M	13/03
Eurobank (LF) Equity Greek Equities Fund	0P0000.	0,438	+0,57%	89,56M	13/03
Eurobank (LF) Equity Flexi Style Greece Fund	0P0000.	1,411	+0,23%	22,36M	13/03
Interamerican (LF) Fund of Funds Global Emerging	0P0000.	1,063	-0,09%	15,16M	13/03
Eurobank (LF) Fund of Funds Balanced Blend Europ	0P0001.	12,421	+0,20%	18,02M	13/03

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