Eurobank Fund Management Company (Luxembourg) S.A. | Class | ISIN Code | Currency | Price | Previous price | Daily Change | % Daily Change | Price as of 29/12/2017 | % Yield since 29/12/2017 |
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PRELIUM A (LF) Total Return | PRELIUM A | LU0517761358 | EUR | 10.6554 | 10.6240 | 0.0314 | 0.30% | 10.7732 | -1.09% |
PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.4960 | 11.4611 | 0.0349 | 0.30% | 11.5228 | -0.23% |
Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2730 | 1.2657 | 0.0073 | 0.58% | 1.2755 | -0.20% |
Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4114 | 1.4032 | 0.0082 | 0.58% | 1.4031 | 0.59% |
Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.2587 | 1.2516 | 0.0071 | 0.57% | 1.264 | -0.42% |
Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2725 | 1.2653 | 0.0072 | 0.57% | 1.2752 | -0.21% |
Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.4467 | 1.4444 | 0.0023 | 0.16% | 1.5291 | -5.39% |
Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.4480 | 1.4457 | 0.0023 | 0.16% | 1.5304 | -5.38% |
Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7934 | 0.7815 | 0.0119 | 1.52% | 0.8384 | -5.37% |
Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8671 | 0.8540 | 0.0131 | 1.53% | 0.9062 | -4.31% |
Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.8021 | 0.7900 | 0.0121 | 1.53% | 0.8457 | -5.16% |
Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7932 | 0.7814 | 0.0118 | 1.51% | 0.8383 | -5.38% |
Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.8042 | 14.6425 | 0.1617 | 1.10% | 16.5006 | -10.28% |
Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.7663 | 0.7548 | 0.0115 | 1.52% | 0.8098 | -5.37% |
Postbank BGN (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.4440 | 1.4224 | 0.0216 | 1.52% | 1.526 | -5.37% |
Bancpost (Ron) (LF) Equity- Emerging Europe Fund | BANCPOST RON | LU0529513052 | RON | 3.6215 | 3.5676 | 0.0539 | 1.51% | 3.8416 | -5.73% |
Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1835 | 0.1834 | 0.0001 | 0.05% | 0.2305 | -20.39% |
Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2001 | 0.1999 | 0.0002 | 0.10% | 0.248 | -19.31% |
Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1835 | 0.1835 | 0 | 0.00% | 0.2306 | -20.42% |
Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.7317 | 11.7093 | 0.0224 | 0.19% | 11.6579 | 0.63% |
Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2597 | 1.2596 | 0.0001 | 0.01% | 1.2441 | 1.25% |
Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2597 | 1.2596 | 0.0001 | 0.01% | 1.2441 | 1.25% |
Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3392 | 1.3368 | 0.0024 | 0.18% | 1.3419 | -0.20% |
Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3647 | 1.3623 | 0.0024 | 0.18% | 1.3631 | 0.12% |
Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3391 | 1.3368 | 0.0023 | 0.17% | 1.3418 | -0.20% |
Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3388 | 1.3364 | 0.0024 | 0.18% | 1.3414 | -0.19% |
Bancpost (LF) Income Plus (RON) | BANCPOST | LU0379215212 | RON | 15.6697 | 15.6150 | 0.0547 | 0.35% | 15.501 | 1.09% |
Bancpost (LF) Balanced - Active Fund (RON) | BANCPOST | LU0379217341 | RON | 16.8234 | 16.7489 | 0.0745 | 0.44% | 16.3582 | 2.84% |
Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 0.8372 | 0.8366 | 0.0006 | 0.07% | 1.0686 | -21.65% |
Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8372 | 0.8366 | 0.0006 | 0.07% | 1.0687 | -21.66% |
Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5268 | 1.5264 | 0.0004 | 0.03% | 1.4912 | 2.39% |
Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5516 | 1.5511 | 0.0005 | 0.03% | 1.5103 | 2.73% |
Interamerican (LF) Income Plus | INTERAMERICAN | LU0989890131 | EUR | 10.9125 | 10.9093 | 0.0032 | 0.03% | 10.6348 | 2.61% |
Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5266 | 1.5262 | 0.0004 | 0.03% | 1.491 | 2.39% |
Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 26.7116 | 26.7155 | -0.0039 | -0.01% | 27.1455 | -1.60% |
Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 28.7102 | 28.7116 | -0.0014 | 0.00% | 28.8777 | -0.58% |
Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 26.7074 | 26.7113 | -0.0039 | -0.01% | 27.1418 | -1.60% |
Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 22.1903 | 22.1936 | -0.0033 | -0.01% | 23.2506 | -4.56% |
Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.7640 | 11.7361 | 0.0279 | 0.24% | 11.4638 | 2.62% |
Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.1558 | 12.1151 | 0.0407 | 0.34% | 12.18 | -0.20% |
Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.2991 | 11.2702 | 0.0289 | 0.26% | 11.4011 | -0.89% |
Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.8926 | 9.8933 | -0.0007 | -0.01% | 9.9571 | -0.65% |
Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9282 | 9.9287 | -0.0005 | -0.01% | 9.98 | -0.52% |
Interamerican (LF) Money Market Fund - Reserve | INTERAMERICAN | LU0670223782 | EUR | 9.9165 | 9.9171 | -0.0006 | -0.01% | 9.9726 | -0.56% |
Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.8923 | 9.8930 | -0.0007 | -0.01% | 9.9568 | -0.65% |
Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.3399 | 12.3206 | 0.0193 | 0.16% | 12.2292 | 0.91% |
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.3484 | 12.3285 | 0.0199 | 0.16% | 13.2292 | -6.66% |
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.3484 | 12.3285 | 0.0199 | 0.16% | 12.3077 | 0.33% |
Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3569 | 12.3375 | 0.0194 | 0.16% | 12.2462 | 0.90% |
Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.7894 | 13.7725 | 0.0169 | 0.12% | 13.8775 | -0.63% |
Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 10.0000 | 10.0000 | 0 | 0.00% | 10.0000 | 0.00% |
Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.3701 | 14.3687 | 0.0014 | 0.01% | 14.2469 | 0.86% |
Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 14.9289 | 14.9265 | 0.0024 | 0.02% | 14.7003 | 1.56% |
Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.3684 | 14.3671 | 0.0013 | 0.01% | 14.2452 | 0.86% |
Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.1740 | 12.1729 | 0.0011 | 0.01% | 12.3465 | -1.40% |
Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.2176 | 11.1945 | 0.0231 | 0.21% | 11.2042 | 0.12% |
Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.8118 | 10.8317 | -0.0199 | -0.18% | 11.2864 | -4.21% |
Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.1028 | 11.1225 | -0.0197 | -0.18% | 11.5171 | -3.60% |
Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.8122 | 10.8320 | -0.0198 | -0.18% | 11.2867 | -4.20% |
Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.4477 | 1.4533 | -0.0056 | -0.39% | 1.417 | 2.17% |
Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.6167 | 1.6228 | -0.0061 | -0.38% | 1.5681 | 3.10% |
Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.4477 | 1.4533 | -0.0056 | -0.39% | 1.417 | 2.17% |
Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.6456 | 1.6589 | -0.0133 | -0.80% | 1.699 | -3.14% |
Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.6459 | 1.6591 | -0.0132 | -0.80% | 1.6993 | -3.14% |
Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.3772 | 1.3825 | -0.0053 | -0.38% | 1.348 | 2.17% |
Bancpost (LF) Fund of Funds - Equity Blend | BANCPOST | LU0272939488 | EUR | 1.3890 | 1.3945 | -0.0055 | -0.39% | 1.3625 | 1.94% |
Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8740 | 0.8768 | -0.0028 | -0.32% | 0.9538 | -8.37% |
Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9795 | 0.9826 | -0.0031 | -0.32% | 1.0585 | -7.46% |
Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.8740 | 0.8769 | -0.0029 | -0.33% | 0.9539 | -8.38% |
Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8743 | 0.8771 | -0.0028 | -0.32% | 0.9541 | -8.36% |
Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9936 | 1.0009 | -0.0073 | -0.73% | 1.1436 | -13.12% |
Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8184 | 0.8210 | -0.0026 | -0.32% | 0.8939 | -8.45% |
Bancpost (LF) Fund of Funds - Global Emerging Markets | BANCPOST | LU0316847143 | EUR | 0.8318 | 0.8345 | -0.0027 | -0.32% | 0.9124 | -8.83% |
Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4496 | 1.4481 | 0.0015 | 0.10% | 1.446 | 0.25% |
Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5351 | 1.5334 | 0.0017 | 0.11% | 1.523 | 0.79% |
Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4495 | 1.4480 | 0.0015 | 0.10% | 1.4459 | 0.25% |
Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.4495 | 1.4480 | 0.0015 | 0.10% | 1.4031 | 3.31% |
Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6473 | 1.6524 | -0.0051 | -0.31% | 1.7332 | -4.96% |
Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4036 | 1.4022 | 0.0014 | 0.10% | 1.4001 | 0.25% |
Bancpost (LF) Fund of Funds - Balances Blend Global | BANCPOST | LU0347746090 | EUR | 1.4075 | 1.4060 | 0.0015 | 0.11% | 1.407 | 0.04% |
Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6475 | 1.6526 | -0.0051 | -0.31% | 1.7335 | -4.96% |
Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 15.7118 | 15.7163 | -0.0045 | -0.03% | 16.1571 | -2.76% |
Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 15.8494 | 15.8536 | -0.0042 | -0.03% | 16.2635 | -2.55% |
Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 15.8193 | 15.8238 | -0.0045 | -0.03% | 16.2677 | -2.76% |
Bancpost (LF) Fund of Funds - ESG Focus | BANCPOST | LU0517849526 | EUR | 15.8338 | 15.8380 | -0.0042 | -0.03% | 16.2471 | -2.54% |
Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 17.8799 | 17.9590 | -0.0791 | -0.44% | 19.3942 | -7.81% |
Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 18.0977 | 18.1777 | -0.08 | -0.44% | 19.6306 | -7.81% |
Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0064 | 1.0047 | 0.0017 | 0.17% | 1.0087 | -0.23% |
Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0063 | 1.0046 | 0.0017 | 0.17% | 1.0087 | -0.24% |
Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0191 | 1.0161 | 0.003 | 0.30% | 1.015 | 0.40% |
Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0188 | 1.0158 | 0.003 | 0.30% | 1.015 | 0.37% |
Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7569 | 10.7536 | 0.0033 | 0.03% | 10.8593 | -0.94% |
Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.7879 | 10.7842 | 0.0037 | 0.03% | 10.8312 | -0.40% |
Interamerican (LF) Fune of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.7568 | 10.7535 | 0.0033 | 0.03% | 10.7389 | 0.17% |
Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7561 | 10.7528 | 0.0033 | 0.03% | 10.8583 | -0.94% |
Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7572 | 10.7539 | 0.0033 | 0.03% | 10.8595 | -0.94% |
Bancpost (RON) (LF) Fund of Funds | BANCPOST RON | LU0956610769 | RON | 50.1336 | 50.1225 | 0.0111 | 0.02% | 50.5849 | -0.89% |
Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.0372 | 21.0307 | 0.0065 | 0.03% | 21.2374 | -0.94% |
Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.8976 | 11.8916 | 0.006 | 0.05% | 12.0256 | -1.06% |
Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.8969 | 11.8909 | 0.006 | 0.05% | 12.0248 | -1.06% |
Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.8979 | 11.8919 | 0.006 | 0.05% | 12.0259 | -1.06% |
Bancpost (RON) (LF) Fund of Funds | BANCPOST RON | LU0956611148 | RON | 55.4510 | 55.4278 | 0.0232 | 0.04% | 56.0188 | -1.01% |
Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 23.2684 | 23.2567 | 0.0117 | 0.05% | 23.5188 | -1.06% |
Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.2438 | 13.2744 | -0.0306 | -0.23% | 13.3839 | -1.05% |
Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.2438 | 13.2745 | -0.0307 | -0.23% | 13.3843 | -1.05% |
Bancpost (RON) (LF) Fund of Funds- Global High | BANCPOST RON | LU0956611734 | EUR | 61.7818 | 61.9302 | -0.1484 | -0.24% | 62.4039 | -1.00% |
Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.3346 | 12.3140 | 0.0206 | 0.17% | 11.7642 | 4.85% |
Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 12.6660 | 12.6441 | 0.0219 | 0.17% | 12.0117 | 5.45% |
Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.3343 | 12.3137 | 0.0206 | 0.17% | 11.7640 | 4.85% |
Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.0232 | 14.0576 | -0.0344 | -0.24% | 14.1078 | -0.60% |
Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.0226 | 14.0570 | -0.0344 | -0.24% | 14.1070 | -0.60% |
Interamerican (LF) FOF-Tactical Allocation | INTERAMERICAN | LU1244597297 | EUR | 9.4156 | 9.4223 | -0.0067 | -0.07% | 9.9305 | -5.19% |
Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 0.9958 | 0.9955 | 0.0003 | 0.03% | 1.0047 | -0.89% |
Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0092 | 1.0085 | 0.0007 | 0.07% | 1.0144 | -0.51% |
(TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 0.9531 | 0.9523 | 0.0008 | 0.08% | 0.9999 | -4.68% |
(TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 0.9615 | 0.9606 | 0.0009 | 0.09% | 0.9999 | -3.84% |
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