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 | 10.3080 | 10.3127 | -0.0047 | -0.05% | 10.3267 | -0.18% |
PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.1393 | 11.1441 | -0.0048 | -0.04% | 11.1586 | -0.17% |
Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1443 | 1.1647 | -0.0204 | -1.75% | 1.1622 | -1.54% |
Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.2707 | 1.2933 | -0.0226 | -1.75% | 1.2904 | -1.53% |
Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.1310 | 1.1512 | -0.0202 | -1.75% | 1.1487 | -1.54% |
Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1439 | 1.1643 | -0.0204 | -1.75% | 1.1617 | -1.53% |
Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.2979 | 1.3268 | -0.0289 | -2.18% | 1.33 | -2.41% |
Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2989 | 1.3278 | -0.0289 | -2.18% | 1.3311 | -2.42% |
Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7588 | 0.7619 | -0.0031 | -0.41% | 0.7546 | 0.56% |
Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8311 | 0.8344 | -0.0033 | -0.40% | 0.8264 | 0.57% |
Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.7674 | 0.7705 | -0.0031 | -0.40% | 0.7632 | 0.55% |
Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7587 | 0.7617 | -0.003 | -0.39% | 0.7545 | 0.56% |
Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.1317 | 14.2500 | -0.1183 | -0.83% | 14.1804 | -0.34% |
Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.7329 | 0.7359 | -0.003 | -0.41% | 0.7289 | 0.55% |
Postbank BGN (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.3811 | 1.3867 | -0.0056 | -0.40% | 1.3735 | 0.55% |
Romania (Ron) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 3.4650 | 3.4746 | -0.0096 | -0.28% | 3.4443 | 0.60% |
Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1770 | 0.1763 | 0.0007 | 0.40% | 0.1789 | -1.06% |
Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1935 | 0.1927 | 0.0008 | 0.42% | 0.1955 | -1.02% |
Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1771 | 0.1764 | 0.0007 | 0.40% | 0.1789 | -1.01% |
Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.8104 | 11.8279 | -0.0175 | -0.15% | 11.8001 | 0.09% |
Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2644 | 1.2640 | 0.0004 | 0.03% | 1.2639 | 0.04% |
Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2644 | 1.2640 | 0.0004 | 0.03% | 1.2639 | 0.04% |
Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3492 | 1.3484 | 0.0008 | 0.06% | 1.3498 | -0.04% |
Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3758 | 1.3750 | 0.0008 | 0.06% | 1.3764 | -0.04% |
Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3491 | 1.3483 | 0.0008 | 0.06% | 1.3497 | -0.04% |
Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3488 | 1.3480 | 0.0008 | 0.06% | 1.3494 | -0.04% |
Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 15.7785 | 15.7628 | 0.0157 | 0.10% | 15.7608 | 0.11% |
Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 16.0961 | 16.0042 | 0.0919 | 0.57% | 16.0066 | 0.56% |
Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 0.8174 | 0.8159 | 0.0015 | 0.18% | 0.824 | -0.80% |
Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8174 | 0.8159 | 0.0015 | 0.18% | 0.824 | -0.80% |
Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5283 | 1.5294 | -0.0011 | -0.07% | 1.5296 | -0.08% |
Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5541 | 1.5552 | -0.0011 | -0.07% | 1.5553 | -0.08% |
Interamerican (LF) Income Plus | INTERAMERICAN | LU0989890131 | EUR | 10.9277 | 10.9353 | -0.0076 | -0.07% | 10.9363 | -0.08% |
Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5281 | 1.5292 | -0.0011 | -0.07% | 1.5293 | -0.08% |
Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 26.8673 | 26.9047 | -0.0374 | -0.14% | 26.9335 | -0.25% |
Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 28.9344 | 28.9738 | -0.0394 | -0.14% | 29.0029 | -0.24% |
Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 26.8631 | 26.9005 | -0.0374 | -0.14% | 26.9293 | -0.25% |
Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 22.0873 | 22.1181 | -0.0308 | -0.14% | 22.1418 | -0.25% |
Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.8122 | 11.8377 | -0.0255 | -0.22% | 11.8125 | 0.00% |
Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.0607 | 12.0942 | -0.0335 | -0.28% | 12.0639 | -0.03% |
Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.3085 | 11.3267 | -0.0182 | -0.16% | 11.2886 | 0.18% |
Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.8807 | 9.8808 | -0.0001 | 0.00% | 9.8812 | -0.01% |
Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9187 | 9.9188 | -0.0001 | 0.00% | 9.9191 | 0.00% |
Interamerican (LF) Money Market Fund - Reserve | INTERAMERICAN | LU0670223782 | EUR | 9.9062 | 9.9064 | -0.0002 | 0.00% | 9.9067 | -0.01% |
Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.8804 | 9.8805 | -0.0001 | 0.00% | 9.8809 | -0.01% |
Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.5076 | 12.4687 | 0.0389 | 0.31% | 12.4403 | 0.54% |
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.5249 | 12.4859 | 0.039 | 0.31% | 12.4571 | 0.54% |
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.5249 | 12.4859 | 0.039 | 0.31% | 12.4571 | 0.54% |
Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.5248 | 12.4859 | 0.0389 | 0.31% | 12.4574 | 0.54% |
Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.7958 | 13.8144 | -0.0186 | -0.13% | 13.7952 | 0.00% |
Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 9.7642 | 9.7838 | -0.0196 | -0.20% | 9.7886 | -0.25% |
Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.2285 | 14.2379 | -0.0094 | -0.07% | 14.2509 | -0.16% |
Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 14.8012 | 14.8107 | -0.0095 | -0.06% | 14.8235 | -0.15% |
Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.2269 | 14.2363 | -0.0094 | -0.07% | 14.2492 | -0.16% |
Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.9589 | 11.9669 | -0.008 | -0.07% | 11.9777 | -0.16% |
Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.1565 | 11.2023 | -0.0458 | -0.41% | 11.1733 | -0.15% |
Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.2480 | 10.2689 | -0.0209 | -0.20% | 10.2816 | -0.33% |
Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.5357 | 10.5569 | -0.0212 | -0.20% | 10.5696 | -0.32% |
Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.2482 | 10.2691 | -0.0209 | -0.20% | 10.2818 | -0.33% |
Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3147 | 1.3228 | -0.0081 | -0.61% | 1.3236 | -0.67% |
Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4707 | 1.4797 | -0.009 | -0.61% | 1.4806 | -0.67% |
Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3147 | 1.3228 | -0.0081 | -0.61% | 1.3236 | -0.67% |
Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4912 | 1.5069 | -0.0157 | -1.04% | 1.5148 | -1.56% |
Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.4918 | 1.5075 | -0.0157 | -1.04% | 1.5155 | -1.56% |
Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.2507 | 1.2584 | -0.0077 | -0.61% | 1.2592 | -0.68% |
Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.2609 | 1.2687 | -0.0078 | -0.61% | 1.2695 | -0.68% |
Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8441 | 0.8453 | -0.0012 | -0.14% | 0.8508 | -0.79% |
Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9477 | 0.9490 | -0.0013 | -0.14% | 0.9551 | -0.77% |
Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.8442 | 0.8454 | -0.0012 | -0.14% | 0.8509 | -0.79% |
Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8445 | 0.8457 | -0.0012 | -0.14% | 0.8512 | -0.79% |
Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9578 | 0.9633 | -0.0055 | -0.57% | 0.9741 | -1.67% |
Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.7903 | 0.7914 | -0.0011 | -0.14% | 0.7966 | -0.79% |
Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.8026 | 0.8037 | -0.0011 | -0.14% | 0.809 | -0.79% |
Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3717 | 1.3754 | -0.0037 | -0.27% | 1.3728 | -0.08% |
Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4541 | 1.4580 | -0.0039 | -0.27% | 1.4552 | -0.08% |
Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3716 | 1.3753 | -0.0037 | -0.27% | 1.3727 | -0.08% |
Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.3716 | 1.3753 | -0.0037 | -0.27% | 1.3727 | -0.08% |
Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5557 | 1.5666 | -0.0109 | -0.70% | 1.5709 | -0.97% |
Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.3282 | 1.3318 | -0.0036 | -0.27% | 1.3293 | -0.08% |
Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.3313 | 1.3349 | -0.0036 | -0.27% | 1.3324 | -0.08% |
Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5559 | 1.5669 | -0.011 | -0.70% | 1.5712 | -0.97% |
Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 14.7402 | 14.8042 | -0.064 | -0.43% | 14.7679 | -0.19% |
Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 14.8754 | 14.9399 | -0.0645 | -0.43% | 14.9031 | -0.19% |
Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 14.8411 | 14.9055 | -0.0644 | -0.43% | 14.869 | -0.19% |
Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 14.8607 | 14.9252 | -0.0645 | -0.43% | 14.8884 | -0.19% |
Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 16.7412 | 16.8865 | -0.1453 | -0.86% | 16.9235 | -1.08% |
Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 16.9450 | 17.0921 | -0.1471 | -0.86% | 17.1295 | -1.08% |
Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 0.9550 | 0.9627 | -0.0077 | -0.80% | 0.9607 | -0.59% |
Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 0.9545 | 0.9622 | -0.0077 | -0.80% | 0.9602 | -0.59% |
Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 0.9481 | 0.9571 | -0.009 | -0.94% | 0.9554 | -0.76% |
Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 0.9473 | 0.9563 | -0.009 | -0.94% | 0.9546 | -0.76% |
Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6540 | 10.6710 | -0.017 | -0.16% | 10.6657 | -0.11% |
Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.6939 | 10.7109 | -0.017 | -0.16% | 10.7052 | -0.11% |
Interamerican (LF) Fune of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.6540 | 10.6710 | -0.017 | -0.16% | 10.6656 | -0.11% |
Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6532 | 10.6702 | -0.017 | -0.16% | 10.6649 | -0.11% |
Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6543 | 10.6713 | -0.017 | -0.16% | 10.6660 | -0.11% |
Romania (RON) (LF) Fund of Funds | ROMANIA RON | LU0956610769 | RON | 49.7071 | 49.7225 | -0.0154 | -0.03% | 49.7350 | -0.06% |
Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 20.8360 | 20.8693 | -0.0333 | -0.16% | 20.8589 | -0.11% |
Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.5359 | 11.5896 | -0.0537 | -0.46% | 11.5681 | -0.28% |
Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.5352 | 11.5889 | -0.0537 | -0.46% | 11.5674 | -0.28% |
Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.5363 | 11.5899 | -0.0536 | -0.46% | 11.5685 | -0.28% |
Romania (RON) (LF) Fund of Funds | ROMANIA RON | LU0956611148 | RON | 53.8271 | 54.0078 | -0.1807 | -0.33% | 53.9485 | -0.23% |
Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 22.5611 | 22.6660 | -0.1049 | -0.46% | 22.6241 | -0.28% |
Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.4452 | 12.5469 | -0.1017 | -0.81% | 12.5032 | -0.46% |
Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.4453 | 12.5469 | -0.1016 | -0.81% | 12.5032 | -0.46% |
Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | EUR | 58.1241 | 58.5235 | -0.3994 | -0.68% | 58.3635 | -0.41% |
Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.7507 | 11.7461 | 0.0046 | 0.04% | 11.6979 | 0.45% |
Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 12.0797 | 12.0747 | 0.005 | 0.04% | 12.0247 | 0.46% |
Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.7504 | 11.7458 | 0.0046 | 0.04% | 11.6976 | 0.45% |
Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.3325 | 13.3848 | -0.0523 | -0.39% | 13.3919 | -0.44% |
Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.3333 | 13.3857 | -0.0524 | -0.39% | 13.3927 | -0.44% |
Interamerican (LF) FOF-Tactical Allocation | INTERAMERICAN | LU1244597297 | EUR | 9.1141 | 9.0943 | 0.0198 | 0.22% | 9.0900 | 0.27% |
Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 0.9584 | 0.9625 | -0.0041 | -0.43% | 0.9614 | -0.31% |
Group Pension (LF) FOF - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 0.9584 | 1.0013 | -0.0429 | -4.28% | 0.9614 | -0.31% |
Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 0.9409 | 0.9464 | -0.0055 | -0.58% | 0.9461 | -0.55% |
(TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 0.9151 | 0.9175 | -0.0024 | -0.26% | 0.9162 | -0.12% |
(TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 0.9247 | 0.9270 | -0.0023 | -0.25% | 0.9257 | -0.11% |
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