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 | 10.7884 | 10.7748 | 0.0136 | 0.13% | 10.7732 | 0.14% |
PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.6087 | 11.5937 | 0.0150 | 0.13% | 11.5228 | 0.75% |
Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3120 | 1.3113 | 0.0007 | 0.05% | 1.2755 | 2.86% |
Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4511 | 1.4503 | 0.0008 | 0.06% | 1.4031 | 3.42% |
Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3115 | 1.3109 | 0.0006 | 0.05% | 1.2752 | 2.85% |
Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5234 | 1.5330 | -0.0096 | -0.63% | 1.5291 | -0.37% |
Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5248 | 1.5343 | -0.0095 | -0.62% | 1.5304 | -0.37% |
Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7968 | 0.8066 | -0.0098 | -1.21% | 0.8384 | -4.96% |
Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8679 | 0.8786 | -0.0107 | -1.22% | 0.9062 | -4.23% |
Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7967 | 0.8065 | -0.0098 | -1.22% | 0.8383 | -4.96% |
Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.1907 | 15.4826 | -0.2919 | -1.89% | 16.5006 | -7.94% |
Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2206 | 0.2221 | -0.0015 | -0.68% | 0.2305 | -4.30% |
Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2396 | 0.2411 | -0.0015 | -0.62% | 0.248 | -3.39% |
Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2207 | 0.2221 | -0.0014 | -0.63% | 0.2306 | -4.29% |
Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.8356 | 11.8935 | -0.0579 | -0.49% | 11.6579 | 1.52% |
Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2543 | 1.2541 | 0.0002 | 0.02% | 1.2441 | 0.82% |
Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2543 | 1.2540 | 0.0003 | 0.02% | 1.2441 | 0.82% |
Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3461 | 1.3464 | -0.0003 | -0.02% | 1.3419 | 0.31% |
Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3704 | 1.3706 | -0.0002 | -0.01% | 1.3631 | 0.54% |
Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3461 | 1.3463 | -0.0002 | -0.01% | 1.3418 | 0.32% |
Eurobank (LF) Income Plus (RON) | EUROBANK | LU0379214322 | RON | NA | NA | NA | NA | NA | NA |
Eurobank (LF) Balanced - Active Fund (RON) | EUROBANK | LU0379217267 | EUR | NA | NA | NA | NA | NA | NA |
Eurobank (LF) Equity - Flexi Style Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0080 | 1.0141 | -0.0061 | -0.60% | 1.0686 | -5.67% |
Eurobank I (LF) Equity - Flexi Style Greece Fund | EUROBANK I | LU0385659155 | EUR | NA | NA | NA | NA | NA | NA |
Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0080 | 1.0141 | -0.0061 | -0.60% | 1.0687 | -5.68% |
Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5231 | 1.5249 | -0.0018 | -0.12% | 1.4912 | 2.14% |
Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5462 | 1.5480 | -0.0018 | -0.12% | 1.5103 | 2.38% |
Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5229 | 1.5246 | -0.0017 | -0.11% | 1.491 | 2.14% |
Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 27.0117 | 27.2838 | -0.2721 | -1.00% | 27.1455 | -0.49% |
Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 28.9419 | 29.2325 | -0.2906 | -0.99% | 28.8777 | 0.22% |
Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 27.0075 | 27.2795 | -0.272 | -1.00% | 27.1418 | -0.49% |
Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 22.6726 | 22.9010 | -0.2284 | -1.00% | 23.2506 | -2.49% |
Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.8461 | 11.9155 | -0.0694 | -0.58% | 11.4638 | 3.33% |
Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.3447 | 12.4480 | -0.1033 | -0.83% | 12.18 | 1.35% |
Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.4777 | 11.5380 | -0.0603 | -0.52% | 11.4011 | 0.67% |
Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9140 | 9.9143 | -0.0003 | 0.00% | 9.9571 | -0.43% |
Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9458 | 9.9460 | -0.0002 | 0.00% | 9.98 | -0.34% |
Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9138 | 9.9140 | -0.0002 | 0.00% | 9.9568 | -0.43% |
Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.2830 | 12.2567 | 0.0263 | 0.21% | 12.2292 | 0.44% |
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | | | | | | |
Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3000 | 12.2736 | 0.0264 | 0.22% | 12.2462 | 0.44% |
Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.8734 | 13.9189 | -0.0455 | -0.33% | 13.8775 | -0.03% |
Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.4065 | 14.4400 | -0.0335 | -0.23% | 14.2469 | 1.12% |
Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.4049 | 14.4383 | -0.0334 | -0.23% | 14.2452 | 1.12% |
Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.2975 | 12.3260 | -0.0285 | -0.23% | 12.3465 | -0.40% |
Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.4529 | 11.5239 | -0.071 | -0.62% | 11.2042 | 2.22% |
Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.2774 | 11.3176 | -0.0402 | -0.36% | 11.2864 | -0.08% |
Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.5586 | 11.5996 | -0.041 | -0.35% | 11.5171 | 0.36% |
Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.2778 | 11.3180 | -0.0402 | -0.36% | 11.2867 | -0.08% |
Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.5118 | 1.5082 | 0.0036 | 0.24% | 1.417 | 6.69% |
Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.6836 | 1.6795 | 0.0041 | 0.24% | 1.5681 | 7.37% |
Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.5118 | 1.5082 | 0.0036 | 0.24% | 1.417 | 6.69% |
Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7559 | 1.7636 | -0.0077 | -0.44% | 1.699 | 3.35% |
Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7562 | 1.7639 | -0.0077 | -0.44% | 1.6993 | 3.35% |
Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9215 | 0.9327 | -0.0112 | -1.20% | 0.9538 | -3.39% |
Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0300 | 1.0425 | -0.0125 | -1.20% | 1.0585 | -2.69% |
Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9218 | 0.9330 | -0.0112 | -1.20% | 0.9541 | -3.39% |
Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0703 | 1.0907 | -0.0204 | -1.87% | 1.1436 | -6.41% |
Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4769 | 1.4727 | 0.0042 | 0.29% | 1.446 | 2.14% |
Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5614 | 1.5569 | 0.0045 | 0.29% | 1.523 | 2.52% |
Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4768 | 1.4726 | 0.0042 | 0.29% | 1.4459 | 2.14% |
Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7148 | 1.7215 | -0.0067 | -0.39% | 1.7332 | -1.06% |
Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7150 | 1.7217 | -0.0067 | -0.39% | 1.7335 | -1.07% |
Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.5831 | 16.4509 | 0.1322 | 0.80% | 16.1571 | 2.64% |
Eurobank I (LF) Fund of Funds - Real Estate | EUROBANK I | LU0517848395 | EUR | NA | NA | NA | NA | NA | NA |
Private Banking Class (LF) Fund of Funds - Real Estate | PRIVATE BANKING | LU1102787998 | EUR | NA | NA | NA | NA | NA | NA |
Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | NA | NA | NA | NA | NA | NA |
Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 19.2815 | 19.2579 | 0.0236 | 0.12% | 19.3942 | -0.58% |
Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0307 | 1.0314 | -0.0007 | -0.07% | 1.0087 | 2.18% |
Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0306 | 1.0314 | -0.0008 | -0.08% | 1.0087 | 2.17% |
Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0476 | 1.0478 | -0.0002 | -0.02% | 1.015 | 3.21% |
Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0474 | 1.0476 | -0.0002 | -0.02% | 1.015 | 3.19% |
Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.2018 | 12.1449 | 0.0569 | 0.47% | 12.0613 | 1.16% |
Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8452 | 10.8518 | -0.0066 | -0.06% | 10.8593 | -0.13% |
Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.8617 | 10.8681 | -0.0064 | -0.06% | 10.8312 | 0.28% |
Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8444 | 10.8510 | -0.0066 | -0.06% | 10.8583 | -0.13% |
Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8455 | 10.8521 | -0.0066 | -0.06% | 10.8595 | -0.13% |
Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.1367 | 12.1426 | -0.0059 | -0.05% | 12.0256 | 0.92% |
Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.1359 | 12.1419 | -0.006 | -0.05% | 12.0248 | 0.92% |
Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.1370 | 12.1430 | -0.006 | -0.05% | 12.0259 | 0.92% |
Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.7610 | 13.7620 | -0.001 | -0.01% | 13.3839 | 2.82% |
Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.7611 | 13.7621 | -0.001 | -0.01% | 13.3843 | 2.82% |
Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.4334 | 12.3471 | 0.0863 | 0.70% | 11.7642 | 5.69% |
Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.4331 | 12.3468 | 0.0863 | 0.70% | 11.7640 | 5.69% |
Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.4428 | 14.4402 | 0.0026 | 0.02% | 14.1078 | 2.37% |
Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.4420 | 14.4393 | 0.0027 | 0.02% | 14.1070 | 2.37% |
Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0169 | 1.0179 | -0.001 | -0.10% | 1.0047 | 1.21% |
Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0401 | 1.0407 | -0.0006 | -0.06% | 1.0144 | 2.53% |
(TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 0.9962 | 0.9956 | 0.0006 | 0.06% | 0.9999 | -0.37% |
(TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 1.0023 | 1.0017 | 0.0006 | 0.06% | 0.9999 | 0.24% |
BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 50,1318 | 50,1764 | -0,0446 | -0,09% | 48,6349 | 3,08% |
BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 56,1022 | 56,1457 | -0,0435 | -0,08% | 53,0023 | 5,85% |
BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 63,6695 | 63,6920 | -0,0225 | -0,04% | 57,0843 | 11,54% |
BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4349 | 1,4308 | 0,0041 | 0,29% | 1,3978 | 2,65% |
BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,4515 | 1,4480 | 0,0035 | 0,24% | 1,2567 | 15,50% |
BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,7005 | 16,5672 | 0,1333 | 0,80% | 17,2528 | -3,20% |
BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8784 | 0,8891 | -0,0107 | -1,20% | 0,8062 | 8,96% |
BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,6121 | 3,6578 | -0,0457 | -1,25% | 3,7051 | -2,51% |
BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,4679 | 15,4828 | -0,0149 | -0,10% | 15,6927 | -1,43% |
BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,5568 | 16,5586 | -0,0018 | -0,01% | 16,1617 | 2,44% |
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