Eurobank Fund Management Company (Luxembourg) S.A. | Class | ISIN Code | Currency | Price | Previous price | Daily Change | % Daily Change | Price as of 31/12/2019 | % Yield since 31/12/2019
|
---|
Prelium A (LF) Total Return | PRELIUM A | LU0517761358 | EUR | 9.9794 | 10.1339 | -0.1545 | -1.52% | 10.9614 | -8.96%
|
Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.9180 | 11.0867 | -0.1687 | -1.52% | 11.9631 | -8.74%
|
Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0776 | 1.1227 | -0.0451 | -4.02% | 1.4393 | -25.13%
|
Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.2105 | 1.2612 | -0.0507 | -4.02% | 1.6132 | -24.96%
|
Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.0617 | 1.1062 | -0.0445 | -4.02% | 1.4191 | -25.18%
|
Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0771 | 1.1223 | -0.0452 | -4.03% | 1.4388 | -25.14%
|
Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1778 | 1.2294 | -0.0516 | -4.20% | 1.6161 | -27.12%
|
Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1787 | 1.2304 | -0.0517 | -4.20% | 1.6174 | -27.12%
|
Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.0808 | 1.1260 | -0.0452 | -4.01% | 1.44 | -24.94%
|
Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.6395 | 0.6540 | -0.0145 | -2.22% | 0.9948 | -35.72%
|
Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7119 | 0.7280 | -0.0161 | -2.21% | 1.1038 | -35.50%
|
Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.6488 | 0.6635 | -0.0147 | -2.22% | 1.0087 | -35.68%
|
Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.6394 | 0.6539 | -0.0145 | -2.22% | 0.9947 | -35.72%
|
Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 11.4772 | 11.7592 | -0.282 | -2.40% | 18.3412 | -37.42%
|
Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.6176 | 0.6317 | -0.0141 | -2.23% | 0.9609 | -35.73%
|
Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.1638 | 1.1902 | -0.0264 | -2.22% | 1.8105 | -35.72%
|
Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 3.0063 | 3.0710 | -0.0647 | -2.11% | 4.6334 | -35.12%
|
Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1424 | 0.1479 | -0.0055 | -3.72% | 0.2416 | -41.06%
|
Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1587 | 0.1648 | -0.0061 | -3.70% | 0.2681 | -40.81%
|
Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1425 | 0.1479 | -0.0054 | -3.65% | 0.2416 | -41.02%
|
Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 12.5625 | 12.6171 | -0.0546 | -0.43% | 13.2513 | -5.20%
|
Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2901 | 1.2901 | 0 | 0.00% | 1.2982 | -0.62%
|
Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.2934 | 1.2933 | 0.0001 | 0.01% | 1.2995 | -0.47%
|
Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2901 | 1.2901 | 0 | 0.00% | 1.2981 | -0.62%
|
Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3232 | 1.3268 | -0.0036 | -0.27% | 1.4001 | -5.49%
|
Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3556 | 1.3592 | -0.0036 | -0.26% | 1.4326 | -5.37%
|
Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3231 | 1.3266 | -0.0035 | -0.26% | 1.3753 | -3.80%
|
Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3232 | 1.3267 | -0.0035 | -0.26% | 1.3998 | -5.47%
|
Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3228 | 1.3264 | -0.0036 | -0.27% | 1.3997 | -5.49%
|
Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 16.5880 | 16.5808 | 0.0072 | 0.04% | 16.4584 | 0.79%
|
Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 15.5470 | 15.7349 | -0.1879 | -1.19% | 18.1467 | -14.33%
|
Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 0.8431 | 0.8625 | -0.0194 | -2.25% | 1.0791 | -21.87%
|
Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8431 | 0.8625 | -0.0194 | -2.25% | 1.0791 | -21.87%
|
Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.4459 | 1.4469 | -0.001 | -0.07% | 1.6102 | -10.20%
|
Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.4775 | 1.4785 | -0.0010 | -0.07% | 1.6439 | -10.12%
|
Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 10.3702 | 10.3770 | -0.0068 | -0.07% | 11.5411 | -10.15%
|
Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.4457 | 1.4466 | -0.0009 | -0.06% | 1.6099 | -10.20%
|
Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 35.3786 | 35.7606 | -0.3820 | -1.07% | 35.4961 | -0.33%
|
Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 38.6758 | 39.0921 | -0.4163 | -1.06% | 38.6879 | -0.03%
|
Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 35.3738 | 35.7558 | -0.382 | -1.07% | 35.4917 | -0.33%
|
Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.9628 | 28.2648 | -0.302 | -1.07% | 28.1969 | -0.83%
|
Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 35.3805 | 35.7625 | -0.382 | -1.07% | 35.6847 | -0.85%
|
Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 12.8364 | 12.8836 | -0.0472 | -0.37% | 13.6617 | -6.04%
|
Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 13.3796 | 13.4322 | -0.0526 | -0.39% | 14.3016 | -6.45%
|
Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 12.4824 | 12.5559 | -0.0735 | -0.59% | 13.4352 | -7.09%
|
Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 10.5415 | 10.6689 | -0.1274 | -1.19% | 11.0709 | -4.78%
|
Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7177 | 9.7199 | -0.0022 | -0.02% | 9.8226 | -1.07%
|
Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.7997 | 9.8018 | -0.0021 | -0.02% | 9.8935 | -0.95%
|
Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.7469 | 9.7490 | -0.0021 | -0.02% | 9.8516 | -1.06%
|
Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.7190 | 9.7211 | -0.0021 | -0.02% | 9.823 | -1.06%
|
Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.2369 | 10.3616 | -0.1247 | -1.20% | 10.6724 | -4.08%
|
Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.8770 | 12.8732 | 0.0038 | 0.03% | 12.9441 | -0.52%
|
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.9670 | 12.9630 | 0.004 | 0.03% | 13.02 | -0.41%
|
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.9670 | 12.9630 | 0.004 | 0.03% | 13.02 | -0.41%
|
Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.8952 | 12.8914 | 0.0038 | 0.03% | 12.9621 | -0.52%
|
Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.8918 | 12.8879 | 0.0039 | 0.03% | 12.9458 | -0.42%
|
Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 9.0740 | 9.1192 | -0.0452 | -0.50% | 10.1444 | -10.55%
|
Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 9.1078 | 9.1530 | -0.0452 | -0.49% | 10.1575 | -10.33%
|
Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 9.0691 | 9.1144 | -0.0453 | -0.50% | 10.1444 | -10.60%
|
Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 8.9909 | 9.0357 | -0.0448 | -0.50% | 10.113 | -11.10%
|
Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.8105 | 13.8441 | -0.0336 | -0.24% | 14.5141 | -4.85%
|
Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.0706 | 11.2008 | -0.1302 | -1.16% | 11.8646 | -6.69%
|
Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.0523 | 14.1324 | -0.0801 | -0.57% | 15.5534 | -9.65%
|
Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 14.7643 | 14.8481 | -0.0838 | -0.56% | 16.3089 | -9.47%
|
Interamerican (LF) Greek Corporate Bond Fund | INTERAMERICAN | LU0939092754 | EUR | 14.0532 | 14.1332 | -0.0800 | -0.57% | 15.0392 | -6.56%
|
Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.0501 | 14.1302 | -0.0801 | -0.57% | 15.5513 | -9.65%
|
Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.4873 | 11.5528 | -0.0655 | -0.57% | 12.7854 | -10.15%
|
Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 14.0501 | 14.1302 | -0.0801 | -0.57% | 15.6694 | -10.33%
|
Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 14.0532 | 14.1332 | -0.08 | -0.57% | 15.0392 | -6.56%
|
Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.7758 | 11.8235 | -0.0477 | -0.40% | 12.3721 | -4.82%
|
Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.2470 | 10.3397 | -0.0927 | -0.90% | 11.7562 | -12.84%
|
Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.6245 | 10.7203 | -0.0958 | -0.89% | 12.1714 | -12.71%
|
Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.2473 | 10.3400 | -0.0927 | -0.90% | 11.7566 | -12.84%
|
Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3499 | 1.3876 | -0.0377 | -2.72% | 1.6183 | -16.59%
|
Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5327 | 1.5755 | -0.0428 | -2.72% | 1.8318 | -16.33%
|
Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.3522 | 1.3900 | -0.0378 | -2.72% | 1.6204 | -16.55%
|
Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3499 | 1.3876 | -0.0377 | -2.72% | 1.6183 | -16.59%
|
Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4756 | 1.5196 | -0.044 | -2.90% | 1.8171 | -18.79%
|
Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.4762 | 1.5202 | -0.044 | -2.89% | 1.8179 | -18.80%
|
Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.2842 | 1.3201 | -0.0359 | -2.72% | 1.5395 | -16.58%
|
Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.2923 | 1.3284 | -0.0361 | -2.72% | 1.5495 | -16.60%
|
Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7868 | 0.8006 | -0.0138 | -1.72% | 0.9991 | -21.25%
|
Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8945 | 0.9101 | -0.0156 | -1.71% | 1.133 | -21.05%
|
Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.7868 | 0.8006 | -0.0138 | -1.72% | 0.9992 | -21.26%
|
Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7871 | 0.8009 | -0.0138 | -1.72% | 0.9996 | -21.26%
|
Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8603 | 0.8770 | -0.0167 | -1.90% | 1.1223 | -23.34%
|
Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.7357 | 0.7486 | -0.0129 | -1.72% | 0.9345 | -21.27%
|
Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.7424 | 0.7554 | -0.013 | -1.72% | 0.9442 | -21.37%
|
Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3610 | 1.3744 | -0.0134 | -0.97% | 1.5628 | -12.91%
|
Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4542 | 1.4685 | -0.0143 | -0.97% | 1.6671 | -12.77%
|
Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3609 | 1.3743 | -0.0134 | -0.98% | 1.5626 | -12.91%
|
Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.3609 | 1.3744 | -0.0135 | -0.98% | 1.5627 | -12.91%
|
Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.4875 | 1.5049 | -0.0174 | -1.16% | 1.7546 | -15.22%
|
Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.3178 | 1.3308 | -0.013 | -0.98% | 1.5132 | -12.91%
|
Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.3168 | 1.3298 | -0.013 | -0.98% | 1.5129 | -12.96%
|
Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.4877 | 1.5051 | -0.0174 | -1.16% | 1.7548 | -15.22%
|
Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 15.4616 | 15.6965 | -0.2349 | -1.50% | 18.0178 | -14.19%
|
Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 15.6538 | 15.8915 | -0.2377 | -1.50% | 18.2299 | -14.13%
|
Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 15.4606 | 15.6955 | -0.2349 | -1.50% | 18.0169 | -14.19%
|
Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 15.5684 | 15.8049 | -0.2365 | -1.50% | 18.1423 | -14.19%
|
Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 15.6383 | 15.8758 | -0.2375 | -1.50% | 18.2118 | -14.13%
|
Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 16.9243 | 17.2128 | -0.2885 | -1.68% | 20.2597 | -16.46%
|
Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 17.1297 | 17.4218 | -0.2921 | -1.68% | 20.5058 | -16.46%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 0.9665 | 0.9985 | -0.032 | -3.20% | 1.1534 | -16.20%
|
Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 0.9596 | 0.9914 | -0.0318 | -3.21% | 1.1466 | -16.31%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 0.9608 | 0.9970 | -0.0362 | -3.63% | 1.1948 | -19.58%
|
Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 0.9535 | 0.9894 | -0.0359 | -3.63% | 1.1872 | -19.68%
|
Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5398 | 10.5557 | -0.0159 | -0.15% | 11.0291 | -4.44%
|
Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.6489 | 10.6648 | -0.0159 | -0.15% | 11.1286 | -4.31%
|
Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.5399 | 10.5558 | -0.0159 | -0.15% | 11.0291 | -4.44%
|
Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.5392 | 10.5551 | -0.0159 | -0.15% | 11.0283 | -4.43%
|
Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.5417 | 10.5575 | -0.0158 | -0.15% | 11.0296 | -4.42%
|
Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 50.9418 | 50.9584 | -0.0166 | -0.03% | 52.747 | -3.42%
|
Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 20.6119 | 20.6430 | -0.0311 | -0.15% | 21.5691 | -4.44%
|
Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.8298 | 11.9366 | -0.1068 | -0.89% | 12.7461 | -7.19%
|
Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.8290 | 11.9358 | -0.1068 | -0.89% | 12.7454 | -7.19%
|
Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.8299 | 11.9366 | -0.1067 | -0.89% | 12.7464 | -7.19%
|
Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 57.1867 | 57.6349 | -0.4482 | -0.78% | 60.967 | -6.20%
|
Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 23.1352 | 23.3440 | -0.2088 | -0.89% | 24.9276 | -7.19%
|
Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.0289 | 13.2559 | -0.227 | -1.71% | 15.0133 | -13.22%
|
Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 13.0267 | 13.2537 | -0.227 | -1.71% | 15.0109 | -13.22%
|
Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.0291 | 13.2561 | -0.227 | -1.71% | 15.0134 | -13.22%
|
Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 63.0476 | 64.0705 | -1.0229 | -1.60% | 71.8841 | -12.29%
|
Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.1008 | 12.2887 | -0.1879 | -1.53% | 13.493 | -10.32%
|
Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 12.5338 | 12.7281 | -0.1943 | -1.53% | 13.9532 | -10.17%
|
Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.1009 | 12.2888 | -0.1879 | -1.53% | 13.4932 | -10.32%
|
Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.2312 | 13.4612 | -0.23 | -1.71% | 15.1556 | -12.70%
|
Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.2314 | 13.4614 | -0.23 | -1.71% | 15.1557 | -12.70%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 0.9763 | 0.9972 | -0.0209 | -2.10% | 1.1093 | -11.99%
|
Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 0.9760 | 1.0013 | -0.0253 | -2.53% | 1.109 | -11.99%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 0.9556 | 0.9853 | -0.0297 | -3.01% | 1.1612 | -17.71%
|
(TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 0.9110 | 0.9292 | -0.0182 | -1.96% | 1.0113 | -9.92%
|
(TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 0.9322 | 0.9508 | -0.0186 | -1.96% | 1.0322 | -9.69%
|
|