Eurobank Fund Management Company (Luxembourg) S.A. | Class | ISIN Code | Currency | Price | Previous price | Daily Change | % Daily Change | Price as of 31/12/2018 | % Yield since 31/12/2018
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Prelium A (LF) Total Return | PRELIUM A | LU0517761358 | EUR | 10.7963 | 10.7705 | 0.0258 | 0.24% | 10.3267 | 4.55%
|
Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.7070 | 11.6803 | 0.0267 | 0.23% | 11.1586 | 4.91%
|
Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3489 | 1.3427 | 0.0062 | 0.46% | 1.1622 | 16.06%
|
Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.5047 | 1.4978 | 0.0069 | 0.46% | 1.2904 | 16.61%
|
Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.3316 | 1.3255 | 0.0061 | 0.46% | 1.1487 | 15.92%
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Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3484 | 1.3422 | 0.0062 | 0.46% | 1.1617 | 16.07%
|
Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5236 | 1.5230 | 0.0006 | 0.04% | 1.33 | 14.56%
|
Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5248 | 1.5242 | 0.0006 | 0.04% | 1.3311 | 14.55%
|
Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.9172 | 0.9154 | 0.0018 | 0.20% | 0.7546 | 21.55%
|
Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 1.0111 | 1.0091 | 0.002 | 0.20% | 0.8264 | 22.35%
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Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.9288 | 0.9270 | 0.0018 | 0.19% | 0.7632 | 21.70%
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Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.9171 | 0.9153 | 0.0018 | 0.20% | 0.7545 | 21.55%
|
Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 17.0120 | 17.0511 | -0.0391 | -0.23% | 14.1804 | 19.97%
|
Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.8859 | 0.8842 | 0.0017 | 0.19% | 0.7289 | 21.54%
|
Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.6694 | 1.6662 | 0.0032 | 0.19% | 1.3735 | 21.54%
|
Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 4.2382 | 4.2297 | 0.0085 | 0.20% | 3.4443 | 23.05%
|
Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2364 | 0.2363 | 0.0001 | 0.04% | 0.1789 | 32.14%
|
Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2604 | 0.2603 | 0.0001 | 0.04% | 0.1955 | 33.20%
|
Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2364 | 0.2364 | 0 | 0.00% | 0.1789 | 32.14%
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Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.2863 | 13.2530 | 0.0333 | 0.25% | 11.8001 | 12.59%
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Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2849 | 1.2847 | 0.0002 | 0.02% | 1.2639 | 1.66%
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Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2848 | 1.2846 | 0.0002 | 0.02% | 1.2639 | 1.65%
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Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3788 | 1.3764 | 0.0024 | 0.17% | 1.3498 | 2.15%
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Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4085 | 1.4061 | 0.0024 | 0.17% | 1.3764 | 2.33%
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Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3785 | 1.3761 | 0.0024 | 0.17% | 1.3497 | 2.13%
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Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3785 | 1.3761 | 0.0024 | 0.17% | 1.3494 | 2.16%
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Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 16.1114 | 16.1040 | 0.0074 | 0.05% | 15.7608 | 2.22%
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Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 18.1808 | 18.2227 | -0.0419 | -0.23% | 16.0066 | 13.58%
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Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0103 | 1.0069 | 0.0034 | 0.34% | 0.824 | 22.61%
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Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0103 | 1.0068 | 0.0035 | 0.35% | 0.824 | 22.61%
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Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5761 | 1.5750 | 0.0011 | 0.07% | 1.5296 | 3.04%
|
Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6058 | 1.6047 | 0.0011 | 0.07% | 1.5553 | 3.25%
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Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.2833 | 11.2756 | 0.0077 | 0.07% | 10.9363 | 3.17%
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Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5758 | 1.5748 | 0.0010 | 0.06% | 1.5293 | 3.04%
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Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 33.0146 | 32.6762 | 0.3384 | 1.04% | 26.9335 | 22.58%
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Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 35.7668 | 35.3991 | 0.3677 | 1.04% | 29.0029 | 23.32%
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Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 33.0100 | 32.6717 | 0.3383 | 1.04% | 26.9293 | 22.58%
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Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 26.6827 | 26.4093 | 0.2734 | 1.04% | 22.1418 | 20.51%
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Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.6262 | 13.5506 | 0.0756 | 0.56% | 11.8125 | 15.35%
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Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 13.8357 | 13.7826 | 0.0531 | 0.39% | 12.0639 | 14.69%
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Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.0657 | 13.0362 | 0.0295 | 0.23% | 11.2886 | 15.74%
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Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 10.4382 | 10.3674 | 0.0708 | 0.68% | 9.9999 | 4.38%
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Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8837 | 9.8804 | 0.0033 | 0.03% | 9.8812 | 0.03%
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Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.9333 | 9.9298 | 0.0035 | 0.04% | 9.9191 | 0.14%
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Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9130 | 9.9097 | 0.0033 | 0.03% | 9.9067 | 0.06%
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Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.8834 | 9.8800 | 0.0034 | 0.03% | 9.8809 | 0.03%
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Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 9.9790 | 9.8993 | 0.0797 | 0.81% | 10 | -0.21%
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Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.8900 | 12.8613 | 0.0287 | 0.22% | 12.4403 | 3.61%
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Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.9367 | 12.9077 | 0.029 | 0.22% | 12.4571 | 3.85%
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Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.9367 | 12.9077 | 0.029 | 0.22% | 12.4571 | 3.85%
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Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.9081 | 12.8793 | 0.0288 | 0.22% | 12.4574 | 3.62%
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Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.7207 | 14.6871 | 0.0336 | 0.23% | 13.7952 | 6.71%
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Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.2516 | 11.1798 | 0.0718 | 0.64% | 9.7886 | 14.95%
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Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.1025 | 15.0528 | 0.0497 | 0.33% | 14.2509 | 5.98%
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Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 15.7724 | 15.7202 | 0.0522 | 0.33% | 14.8235 | 6.40%
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Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.1008 | 15.0512 | 0.0496 | 0.33% | 14.2492 | 5.98%
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Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.5413 | 12.5000 | 0.0413 | 0.33% | 11.9777 | 4.71%
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Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.2536 | 12.2128 | 0.0408 | 0.33% | 11.1733 | 9.67%
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Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.3072 | 11.2907 | 0.0165 | 0.15% | 10.2816 | 9.98%
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Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.6670 | 11.6498 | 0.0172 | 0.15% | 10.5696 | 10.38%
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Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.3077 | 11.2912 | 0.0165 | 0.15% | 10.2818 | 9.98%
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Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.5404 | 1.5349 | 0.0055 | 0.36% | 1.3236 | 16.38%
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Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.7331 | 1.7269 | 0.0062 | 0.36% | 1.4806 | 17.05%
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Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.5413 | 1.5358 | 0.0055 | 0.36% | 1.409 | 9.39%
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Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.5404 | 1.5350 | 0.0054 | 0.35% | 1.3236 | 16.38%
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Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7400 | 1.7412 | -0.0012 | -0.07% | 1.5148 | 14.87%
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Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7407 | 1.7419 | -0.0012 | -0.07% | 1.5155 | 14.86%
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Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.4654 | 1.4602 | 0.0052 | 0.36% | 1.2592 | 16.38%
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Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.4758 | 1.4705 | 0.0053 | 0.36% | 1.2695 | 16.25%
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Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9517 | 0.9473 | 0.0044 | 0.46% | 0.8508 | 11.86%
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Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0737 | 1.0688 | 0.0049 | 0.46% | 0.9551 | 12.42%
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Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.9518 | 0.9474 | 0.0044 | 0.46% | 0.8509 | 11.86%
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Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9521 | 0.9477 | 0.0044 | 0.46% | 0.8512 | 11.85%
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Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0753 | 1.0749 | 0.0004 | 0.04% | 0.9741 | 10.39%
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Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8905 | 0.8864 | 0.0041 | 0.46% | 0.7966 | 11.79%
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Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.9021 | 0.8980 | 0.0041 | 0.46% | 0.809 | 11.51%
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Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5146 | 1.5097 | 0.0049 | 0.32% | 1.3728 | 10.33%
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Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6106 | 1.6054 | 0.0052 | 0.32% | 1.4552 | 10.68%
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Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5144 | 1.5096 | 0.0048 | 0.32% | 1.3727 | 10.32%
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Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5145 | 1.5097 | 0.0048 | 0.32% | 1.3727 | 10.33%
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Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7106 | 1.7124 | -0.0018 | -0.11% | 1.5709 | 8.89%
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Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4665 | 1.4618 | 0.0047 | 0.32% | 1.3293 | 10.32%
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Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4681 | 1.4634 | 0.0047 | 0.32% | 1.3324 | 10.18%
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Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7109 | 1.7126 | -0.0017 | -0.10% | 1.5712 | 8.89%
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Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 17.0377 | 16.9345 | 0.1032 | 0.61% | 14.7679 | 15.37%
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Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 17.2157 | 17.1114 | 0.1043 | 0.61% | 14.9031 | 15.52%
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Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 17.0371 | 16.9340 | 0.1031 | 0.61% | 16.4864 | 3.34%
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Private banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 19.2533 | 19.2180 | 0.0353 | 0.18% | 19.1825 | 0.37%
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Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 17.1544 | 17.0505 | 0.1039 | 0.61% | 14.869 | 15.37%
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Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 17.1987 | 17.0944 | 0.1043 | 0.61% | 14.8884 | 15.52%
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Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 19.2706 | 19.2353 | 0.0353 | 0.18% | 16.9235 | 13.87%
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Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 19.5056 | 19.4698 | 0.0358 | 0.18% | 17.1295 | 13.87%
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Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0907 | 1.0876 | 0.0031 | 0.29% | 0.9607 | 13.53%
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Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0872 | 1.0842 | 0.003 | 0.28% | 0.9602 | 13.23%
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Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.1118 | 1.1089 | 0.0029 | 0.26% | 0.9554 | 16.37%
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Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.1078 | 1.1049 | 0.0029 | 0.26% | 0.9546 | 16.05%
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Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.9749 | 10.9592 | 0.0157 | 0.14% | 10.6657 | 2.90%
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Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.0448 | 11.0288 | 0.016 | 0.15% | 10.7052 | 3.17%
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Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.9748 | 10.9591 | 0.0157 | 0.14% | 10.6656 | 2.90%
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Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.9741 | 10.9584 | 0.0157 | 0.14% | 10.6649 | 2.90%
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Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.9752 | 10.9595 | 0.0157 | 0.14% | 10.6660 | 2.90%
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Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 51.9402 | 51.8617 | 0.0785 | 0.15% | 49.7350 | 4.43%
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Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.4634 | 21.4328 | 0.0306 | 0.14% | 20.8589 | 2.90%
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Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.4637 | 12.4292 | 0.0345 | 0.28% | 11.5681 | 7.74%
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Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.4630 | 12.4285 | 0.0345 | 0.28% | 11.5674 | 7.74%
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Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.4641 | 12.4296 | 0.0345 | 0.28% | 11.5685 | 7.74%
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Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 58.9932 | 58.8248 | 0.1684 | 0.29% | 53.9485 | 9.35%
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Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.3756 | 24.3081 | 0.0675 | 0.28% | 22.6241 | 7.74%
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Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 14.3225 | 14.2584 | 0.0641 | 0.45% | 12.5032 | 14.55%
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Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 14.3192 | 14.2551 | 0.0641 | 0.45% | 13.0883 | 9.40%
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Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 14.3226 | 14.2585 | 0.0641 | 0.45% | 12.5032 | 14.55%
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Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 67.8562 | 67.5467 | 0.3095 | 0.46% | 58.3635 | 16.26%
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Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 13.0260 | 12.9761 | 0.0499 | 0.38% | 11.6979 | 11.35%
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Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 13.4303 | 13.3785 | 0.0518 | 0.39% | 12.0247 | 11.69%
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Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 13.0262 | 12.9762 | 0.05 | 0.39% | 11.6976 | 11.36%
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Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.7185 | 14.7244 | -0.0059 | -0.04% | 13.3919 | 9.91%
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Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.7195 | 14.7254 | -0.0059 | -0.04% | 13.3927 | 9.91%
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Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0698 | 1.0666 | 0.0032 | 0.30% | 0.9614 | 11.28%
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Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.0696 | 1.0013 | 0.0683 | 6.82% | 0.9614 | 11.25%
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Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0898 | 1.0866 | 0.0032 | 0.29% | 0.9461 | 15.19%
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(TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 0.9977 | 0.9933 | 0.0044 | 0.44% | 0.9162 | 8.90%
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(TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0131 | 1.0087 | 0.0044 | 0.44% | 0.9257 | 9.44%
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