Daily NAV

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Date: 01/11/2018

BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOWBANCPOST RONLU0956610769RON50,141350,10700,03430,07%48,63493,10%
BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOWBANCPOST RONLU0956610769RON50,141350,14130,00000,00%48,63493,10%
BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUMBANCPOST RONLU0956611148RON55,446055,44600,00000,00%53,00234,61%
BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGHBANCPOST RONLU0956611734RON61,860361,86030,00000,00%57,08438,37%
BANCPOST (LF) FOF-BALANCED BLEND GLOBALBANCPOST EURLU0347746090EUR1,40401,40400,00000,00%1,39780,44%
BANCPOST (LF) FUND OF FUNDS-EQUITY BLENDBANCPOST EURLU0272939488EUR1,38101,38100,00000,00%1,25679,89%
BANCPOST (LF) FUND OF FUNDS- ESG FOCUSBANCPOST EURLU0517849526EUR15,651415,65140,00000,00%17,2528-9,28%
BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETSBANCPOST EURLU0316847143EUR0,80640,80640,00000,00%0,80620,02%
BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUNDBANCPOST RONLU0529513052RON3,55743,55740,00000,00%3,7051-3,99%
BANCPOST (LF) INCOME PLUS (RON)BANCPOST RONLU0379215212RON15,569115,56910,00000,00%15,6927-0,79%
BANCPOST (LF) BALANCED-ACTIVE FUND (RON)BANCPOST RONLU0379217341RON16,740816,74080,00000,00%16,16173,58%
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