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 | 10.6354 | 10.6445 | -0.0091 | -0.09% | 10.9614 | -2.97%
|
Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.6850 | 11.6948 | -0.0098 | -0.08% | 11.9631 | -2.32%
|
Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3323 | 1.3284 | 0.0039 | 0.29% | 1.4393 | -7.43%
|
Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.5025 | 1.4981 | 0.0044 | 0.29% | 1.6132 | -6.86%
|
Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.3113 | 1.3075 | 0.0038 | 0.29% | 1.4191 | -7.60%
|
Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3318 | 1.3279 | 0.0039 | 0.29% | 1.4388 | -7.44%
|
Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5962 | 1.5853 | 0.0109 | 0.69% | 1.6161 | -1.23%
|
Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5975 | 1.5866 | 0.0109 | 0.69% | 1.6174 | -1.23%
|
Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.3420 | 1.3381 | 0.0039 | 0.29% | 1.44 | -6.81%
|
Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7378 | 0.7366 | 0.0012 | 0.16% | 0.9948 | -25.83%
|
Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8259 | 0.8245 | 0.0014 | 0.17% | 1.1038 | -25.18%
|
Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.7494 | 0.7482 | 0.0012 | 0.16% | 1.0087 | -25.71%
|
Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7377 | 0.7365 | 0.0012 | 0.16% | 0.9947 | -25.84%
|
Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.5149 | 14.4346 | 0.0803 | 0.56% | 18.3412 | -20.86%
|
Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.7126 | 0.7115 | 0.0011 | 0.15% | 0.9609 | -25.84%
|
Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.3428 | 1.3406 | 0.0022 | 0.16% | 1.8105 | -25.83%
|
Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 3.4664 | 3.4608 | 0.0056 | 0.16% | 4.6334 | -25.19%
|
Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1669 | 0.1653 | 0.0016 | 0.97% | 0.2416 | -30.92%
|
Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1873 | 0.1854 | 0.0019 | 1.02% | 0.2681 | -30.14%
|
Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1670 | 0.1653 | 0.0017 | 1.03% | 0.2416 | -30.88%
|
Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.0539 | 13.0545 | -0.0006 | 0.00% | 13.2513 | -1.49%
|
Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3129 | 1.3127 | 0.0002 | 0.02% | 1.2982 | 1.13%
|
Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3196 | 1.3193 | 0.0003 | 0.02% | 1.2995 | 1.55%
|
Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3129 | 1.3127 | 0.0002 | 0.02% | 1.2981 | 1.14%
|
Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3830 | 1.3853 | -0.0023 | -0.17% | 1.4001 | -1.22%
|
Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4192 | 1.4215 | -0.0023 | -0.16% | 1.4326 | -0.94%
|
Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3727 | 1.3750 | -0.0023 | -0.17% | 1.3753 | -0.19%
|
Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3829 | 1.3852 | -0.0023 | -0.17% | 1.3998 | -1.21%
|
Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3826 | 1.3849 | -0.0023 | -0.17% | 1.3997 | -1.22%
|
Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 16.9726 | 16.9546 | 0.0180 | 0.11% | 16.4584 | 3.12%
|
Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 17.5755 | 17.5791 | -0.0036 | -0.02% | 18.1467 | -3.15%
|
Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 0.9388 | 0.9383 | 0.0005 | 0.05% | 1.0791 | -13.00%
|
Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.9387 | 0.9383 | 0.0004 | 0.04% | 1.0791 | -13.01%
|
Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5839 | 1.5834 | 0.0005 | 0.03% | 1.6102 | -1.63%
|
Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6212 | 1.6206 | 0.0006 | 0.04% | 1.6439 | -1.38%
|
Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.3716 | 11.3679 | 0.0037 | 0.03% | 11.5411 | -1.47%
|
Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5836 | 1.5831 | 0.0005 | 0.03% | 1.6099 | -1.63%
|
Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.2825 | 37.4473 | -0.1648 | -0.44% | 35.4961 | 5.03%
|
Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 40.9643 | 41.1440 | -0.1797 | -0.44% | 38.6879 | 5.88%
|
Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.2781 | 37.4428 | -0.1647 | -0.44% | 35.4917 | 5.03%
|
Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 29.3260 | 29.4556 | -0.1296 | -0.44% | 28.1969 | 4.00%
|
Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 37.2822 | 37.4470 | -0.1648 | -0.44% | 35.6847 | 4.48%
|
Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.6276 | 13.6275 | 0.0001 | 0.00% | 13.6617 | -0.25%
|
Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.2618 | 14.2658 | -0.004 | -0.03% | 14.3016 | -0.28%
|
Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.2318 | 13.2443 | -0.0125 | -0.09% | 13.4352 | -1.51%
|
Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.4170 | 11.4823 | -0.0653 | -0.57% | 11.0709 | 3.13%
|
Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7612 | 9.7595 | 0.0017 | 0.02% | 9.8226 | -0.63%
|
Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.8619 | 9.8601 | 0.0018 | 0.02% | 9.8935 | -0.32%
|
Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.7905 | 9.7888 | 0.0017 | 0.02% | 9.8516 | -0.62%
|
Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.7624 | 9.7607 | 0.0017 | 0.02% | 9.823 | -0.62%
|
Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.0401 | 11.1152 | -0.0751 | -0.68% | 10.6724 | 3.45%
|
Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.8797 | 12.8822 | -0.0025 | -0.02% | 12.9441 | -0.50%
|
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.9940 | 12.9964 | -0.0024 | -0.02% | 13.02 | -0.20%
|
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.9940 | 12.9964 | -0.0024 | -0.02% | 13.02 | -0.20%
|
Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.8979 | 12.9004 | -0.0025 | -0.02% | 12.9621 | -0.50%
|
Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.9165 | 12.9189 | -0.0024 | -0.02% | 12.9458 | -0.23%
|
Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 9.9065 | 9.9064 | 0.0001 | 0.00% | 10.1444 | -2.35%
|
Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 9.9870 | 9.9866 | 0.0004 | 0.00% | 10.1575 | -1.68%
|
Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 9.9013 | 9.9012 | 0.0001 | 0.00% | 10.1444 | -2.40%
|
Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.7692 | 9.7691 | 0.0001 | 0.00% | 10.113 | -3.40%
|
Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.3241 | 14.3299 | -0.0058 | -0.04% | 14.5141 | -1.31%
|
Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.0096 | 12.0529 | -0.0433 | -0.36% | 11.8646 | 1.22%
|
Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.3753 | 15.4037 | -0.0284 | -0.18% | 15.5534 | -1.15%
|
Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.2087 | 16.2383 | -0.0296 | -0.18% | 16.3089 | -0.61%
|
Interamerican (LF) Greek Corporate Bond Fund | INTERAMERICAN | LU0939092754 | EUR | 15.3804 | 15.4088 | -0.0284 | -0.18% | 15.0392 | 2.27%
|
Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.3727 | 15.4011 | -0.0284 | -0.18% | 15.5513 | -1.15%
|
Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.5106 | 12.5338 | -0.0232 | -0.19% | 12.7854 | -2.15%
|
Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.3722 | 15.4006 | -0.0284 | -0.18% | 15.6694 | -1.90%
|
Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 15.3703 | 15.3988 | -0.0285 | -0.19% | 15.0392 | 2.20%
|
Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.3400 | 12.3411 | -0.0011 | -0.01% | 12.3721 | -0.26%
|
Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.2521 | 11.2732 | -0.0211 | -0.19% | 11.7562 | -4.29%
|
Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.7033 | 11.7249 | -0.0216 | -0.18% | 12.1714 | -3.85%
|
Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.2524 | 11.2735 | -0.0211 | -0.19% | 11.7566 | -4.29%
|
Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.7128 | 1.7057 | 0.0071 | 0.42% | 1.6183 | 5.84%
|
Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.9548 | 1.9466 | 0.0082 | 0.42% | 1.8318 | 6.71%
|
Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.7169 | 1.7097 | 0.0072 | 0.42% | 1.6204 | 5.96%
|
Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.7129 | 1.7058 | 0.0071 | 0.42% | 1.6183 | 5.85%
|
Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.0519 | 2.0354 | 0.0165 | 0.81% | 1.8171 | 12.92%
|
Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.0531 | 2.0366 | 0.0165 | 0.81% | 1.8179 | 12.94%
|
Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.6295 | 1.6227 | 0.0068 | 0.42% | 1.5395 | 5.85%
|
Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.6390 | 1.6322 | 0.0068 | 0.42% | 1.5495 | 5.78%
|
Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9850 | 0.9794 | 0.0056 | 0.57% | 0.9991 | -1.41%
|
Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.1246 | 1.1182 | 0.0064 | 0.57% | 1.133 | -0.74%
|
Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.9851 | 0.9795 | 0.0056 | 0.57% | 0.9992 | -1.41%
|
Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9854 | 0.9798 | 0.0056 | 0.57% | 0.9996 | -1.42%
|
Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1805 | 1.1692 | 0.0113 | 0.97% | 1.1223 | 5.19%
|
Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.9206 | 0.9154 | 0.0052 | 0.57% | 0.9345 | -1.49%
|
Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.9271 | 0.9218 | 0.0053 | 0.57% | 0.9442 | -1.81%
|
Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4938 | 1.4920 | 0.0018 | 0.12% | 1.5628 | -4.42%
|
Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6003 | 1.5984 | 0.0019 | 0.12% | 1.6671 | -4.01%
|
Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4937 | 1.4919 | 0.0018 | 0.12% | 1.5626 | -4.41%
|
Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.4937 | 1.4920 | 0.0017 | 0.11% | 1.5627 | -4.42%
|
Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7896 | 1.7805 | 0.0091 | 0.51% | 1.7546 | 1.99%
|
Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4464 | 1.4447 | 0.0017 | 0.12% | 1.5132 | -4.41%
|
Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4437 | 1.4420 | 0.0017 | 0.12% | 1.5129 | -4.57%
|
Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7898 | 1.7807 | 0.0091 | 0.51% | 1.7548 | 1.99%
|
Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 17.6656 | 17.7080 | -0.0424 | -0.24% | 18.0178 | -1.95%
|
Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 17.9041 | 17.9470 | -0.0429 | -0.24% | 18.2299 | -1.79%
|
Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 17.6646 | 17.7071 | -0.0425 | -0.24% | 18.0169 | -1.96%
|
Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 17.7877 | 17.8305 | -0.0428 | -0.24% | 18.1423 | -1.95%
|
Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 17.8865 | 17.9294 | -0.0429 | -0.24% | 18.2118 | -1.79%
|
Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 21.1958 | 21.1635 | 0.0323 | 0.15% | 20.2597 | 4.62%
|
Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 21.4531 | 21.4204 | 0.0327 | 0.15% | 20.5058 | 4.62%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.1455 | 1.1451 | 0.0004 | 0.03% | 1.1534 | -0.68%
|
Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.1347 | 1.1344 | 0.0003 | 0.03% | 1.1466 | -1.04%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.1620 | 1.1614 | 0.0006 | 0.05% | 1.1948 | -2.75%
|
Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.1505 | 1.1499 | 0.0006 | 0.05% | 1.1872 | -3.09%
|
Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8203 | 10.8194 | 0.0009 | 0.01% | 11.0291 | -1.89%
|
Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.9565 | 10.9554 | 0.0011 | 0.01% | 11.1286 | -1.55%
|
Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.8204 | 10.8195 | 0.0009 | 0.01% | 11.0291 | -1.89%
|
Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8197 | 10.8187 | 0.001 | 0.01% | 11.0283 | -1.89%
|
Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8234 | 10.8225 | 0.0009 | 0.01% | 11.0296 | -1.87%
|
Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 52.3615 | 52.3569 | 0.0046 | 0.01% | 52.747 | -0.73%
|
Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.1606 | 21.1588 | 0.0018 | 0.01% | 21.5691 | -1.89%
|
Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.7622 | 12.7607 | 0.0015 | 0.01% | 12.7461 | 0.13%
|
Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.7614 | 12.7599 | 0.0015 | 0.01% | 12.7454 | 0.13%
|
Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.7623 | 12.7608 | 0.0015 | 0.01% | 12.7464 | 0.12%
|
Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 61.7684 | 61.7612 | 0.0072 | 0.01% | 60.967 | 1.31%
|
Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.9586 | 24.9557 | 0.0029 | 0.01% | 24.9276 | 0.12%
|
Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 14.9442 | 14.9414 | 0.0028 | 0.02% | 15.0133 | -0.46%
|
Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 14.9405 | 14.9377 | 0.0028 | 0.02% | 15.0109 | -0.47%
|
Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 14.9443 | 14.9415 | 0.0028 | 0.02% | 15.0134 | -0.46%
|
Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 72.3982 | 72.3846 | 0.0136 | 0.02% | 71.8841 | 0.72%
|
Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 13.6390 | 13.5995 | 0.0395 | 0.29% | 13.493 | 1.08%
|
Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 14.1626 | 14.1213 | 0.0413 | 0.29% | 13.9532 | 1.50%
|
Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 13.6392 | 13.5996 | 0.0396 | 0.29% | 13.4932 | 1.08%
|
Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 16.3464 | 16.2351 | 0.1113 | 0.69% | 15.1556 | 7.86%
|
Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 16.3467 | 16.2354 | 0.1113 | 0.69% | 15.1557 | 7.86%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.1133 | 1.1119 | 0.0014 | 0.13% | 1.1093 | 0.36%
|
Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.1129 | 1.0013 | 0.1116 | 11.15% | 1.109 | 0.35%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.1391 | 1.1378 | 0.0013 | 0.11% | 1.1612 | -1.90%
|
(TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0339 | 1.0327 | 0.0012 | 0.12% | 1.0113 | 2.23%
|
(TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0625 | 1.0612 | 0.0013 | 0.12% | 1.0322 | 2.94%
|
Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.1422 | 1.0518 | 0.0904 | 8.59% | 1.0518 | 8.59%
|
Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.1118 | 1.0458 | 0.066 | 6.31% | 1.0458 | 6.31%
|
Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.1398 | 1.0524 | 0.0874 | 8.30% | 1.0524 | 8.30%
|
|