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
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Prelium A (LF) Total Return | PRELIUM A | LU0517761358 | EUR | 10.9882 | 10.9623 | 0.0259 | 0.24% | 10.9614 | 0.24%
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Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.9932 | 11.9647 | 0.0285 | 0.24% | 11.9631 | 0.25%
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Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.4518 | 1.4583 | -0.0065 | -0.45% | 1.4393 | 0.87%
|
Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.6272 | 1.6345 | -0.0073 | -0.45% | 1.6132 | 0.87%
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Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.4313 | 1.4378 | -0.0065 | -0.45% | 1.4191 | 0.86%
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Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.4512 | 1.4578 | -0.0066 | -0.45% | 1.4388 | 0.86%
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Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.6175 | 1.6315 | -0.014 | -0.86% | 1.6161 | 0.09%
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Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.6188 | 1.6328 | -0.014 | -0.86% | 1.6174 | 0.09%
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Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.4526 | 1.4591 | -0.0065 | -0.45% | 1.44 | 0.87%
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Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 1.0106 | 1.0146 | -0.004 | -0.39% | 0.9948 | 1.59%
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Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 1.1215 | 1.1258 | -0.0043 | -0.38% | 1.1038 | 1.60%
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Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 1.0247 | 1.0287 | -0.004 | -0.39% | 1.0087 | 1.59%
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Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 1.0105 | 1.0144 | -0.0039 | -0.38% | 0.9947 | 1.59%
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Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 18.4887 | 18.6369 | -0.1482 | -0.80% | 18.3412 | 0.80%
|
Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.9762 | 0.9799 | -0.0037 | -0.38% | 0.9609 | 1.59%
|
Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.8393 | 1.8464 | -0.0071 | -0.38% | 1.8105 | 1.59%
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Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 4.7024 | 4.7250 | -0.0226 | -0.48% | 4.6334 | 1.49%
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Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2417 | 0.2448 | -0.0031 | -1.27% | 0.2416 | 0.04%
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Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2684 | 0.2717 | -0.0033 | -1.21% | 0.2681 | 0.11%
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Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2418 | 0.2448 | -0.003 | -1.23% | 0.2416 | 0.08%
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Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.3030 | 13.2900 | 0.013 | 0.10% | 13.2513 | 0.39%
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Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2996 | 1.2986 | 0.001 | 0.08% | 1.2982 | 0.11%
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Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3010 | 1.3000 | 0.001 | 0.08% | 1.2995 | 0.12%
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Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2996 | 1.2985 | 0.0011 | 0.08% | 1.2981 | 0.12%
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Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4025 | 1.4021 | 0.0004 | 0.03% | 1.4001 | 0.17%
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Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4352 | 1.4347 | 0.0005 | 0.03% | 1.4326 | 0.18%
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Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4023 | 1.4019 | 0.0004 | 0.03% | 1.3998 | 0.18%
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Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4021 | 1.4017 | 0.0004 | 0.03% | 1.3997 | 0.17%
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Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 16.4632 | 16.4610 | 0.0022 | 0.01% | 16.4584 | 0.03%
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Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 18.0977 | 18.1440 | -0.0463 | -0.26% | 18.1467 | -0.27%
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Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0797 | 1.0863 | -0.0066 | -0.61% | 1.0791 | 0.06%
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Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0797 | 1.0862 | -0.0065 | -0.60% | 1.0791 | 0.06%
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Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6111 | 1.6104 | 0.0007 | 0.04% | 1.6102 | 0.06%
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Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6448 | 1.6441 | 0.0007 | 0.04% | 1.6439 | 0.05%
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Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.5476 | 11.5425 | 0.0051 | 0.04% | 11.5411 | 0.06%
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Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6108 | 1.6101 | 0.0007 | 0.04% | 1.6099 | 0.06%
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Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 35.5516 | 35.5296 | 0.0220 | 0.06% | 35.4961 | 0.16%
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Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 38.7522 | 38.7270 | 0.0252 | 0.07% | 38.6879 | 0.17%
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Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 35.5472 | 35.5252 | 0.022 | 0.06% | 35.4917 | 0.16%
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Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 28.2410 | 28.2235 | 0.0175 | 0.06% | 28.1969 | 0.16%
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Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.7193 | 13.6981 | 0.0212 | 0.15% | 13.6617 | 0.42%
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Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.3220 | 14.3164 | 0.0056 | 0.04% | 14.3016 | 0.14%
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Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.5010 | 13.4828 | 0.0182 | 0.13% | 13.4352 | 0.49%
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Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.0883 | 11.0977 | -0.0094 | -0.08% | 11.0709 | 0.16%
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Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8284 | 9.8236 | 0.0048 | 0.05% | 9.8226 | 0.06%
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Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.8997 | 9.8948 | 0.0049 | 0.05% | 9.8935 | 0.06%
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Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.8574 | 9.8526 | 0.0048 | 0.05% | 9.8516 | 0.06%
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Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.8288 | 9.8240 | 0.0048 | 0.05% | 9.823 | 0.06%
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Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.6901 | 10.7018 | -0.0117 | -0.11% | 10.6724 | 0.17%
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Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.0023 | 12.9645 | 0.0378 | 0.29% | 12.9441 | 0.45%
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Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0790 | 13.0408 | 0.0382 | 0.29% | 13.02 | 0.45%
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Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0790 | 13.0408 | 0.0382 | 0.29% | 13.02 | 0.45%
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Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.0204 | 12.9825 | 0.0379 | 0.29% | 12.9621 | 0.45%
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Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.0044 | 12.9664 | 0.038 | 0.29% | 12.9458 | 0.45%
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Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.1637 | 10.1625 | 0.0012 | 0.01% | 10.1575 | 0.06%
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Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.1498 | 10.1488 | 0.001 | 0.01% | 10.1444 | 0.05%
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Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 10.1192 | 10.1177 | 0.0015 | 0.01% | 10.113 | 0.06%
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Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.5328 | 14.5208 | 0.012 | 0.08% | 14.5141 | 0.13%
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Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.8886 | 11.8899 | -0.0013 | -0.01% | 11.8646 | 0.20%
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Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.5614 | 15.5536 | 0.0078 | 0.05% | 15.5534 | 0.05%
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Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.3184 | 16.3099 | 0.0085 | 0.05% | 16.3089 | 0.06%
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Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.5592 | 15.5515 | 0.0077 | 0.05% | 15.5513 | 0.05%
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Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.7920 | 12.7856 | 0.0064 | 0.05% | 12.7854 | 0.05%
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Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.4028 | 12.3897 | 0.0131 | 0.11% | 12.3721 | 0.25%
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Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.7934 | 11.8109 | -0.0175 | -0.15% | 11.7562 | 0.32%
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Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 12.2104 | 12.2284 | -0.018 | -0.15% | 12.1714 | 0.32%
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Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.7939 | 11.8114 | -0.0175 | -0.15% | 11.7566 | 0.32%
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Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.6355 | 1.6369 | -0.0014 | -0.09% | 1.6183 | 1.06%
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Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.8514 | 1.8530 | -0.0016 | -0.09% | 1.8318 | 1.07%
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Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.6377 | 1.6391 | -0.0014 | -0.09% | 1.6204 | 1.07%
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Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.6355 | 1.6369 | -0.0014 | -0.09% | 1.6183 | 1.06%
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Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.8222 | 1.8313 | -0.0091 | -0.50% | 1.8171 | 0.28%
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Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.8230 | 1.8321 | -0.0091 | -0.50% | 1.8179 | 0.28%
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Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.5558 | 1.5572 | -0.0014 | -0.09% | 1.5395 | 1.06%
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Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.5660 | 1.5674 | -0.0014 | -0.09% | 1.5495 | 1.06%
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Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0131 | 1.0109 | 0.0022 | 0.22% | 0.9991 | 1.40%
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Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.1490 | 1.1464 | 0.0026 | 0.23% | 1.133 | 1.41%
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Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0132 | 1.0110 | 0.0022 | 0.22% | 0.9992 | 1.40%
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Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0135 | 1.0113 | 0.0022 | 0.22% | 0.9996 | 1.39%
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Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1292 | 1.1313 | -0.0021 | -0.19% | 1.1223 | 0.61%
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Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.9476 | 0.9455 | 0.0021 | 0.22% | 0.9345 | 1.40%
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Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.9574 | 0.9553 | 0.0021 | 0.22% | 0.9442 | 1.40%
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Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5740 | 1.5711 | 0.0029 | 0.18% | 1.5628 | 0.72%
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Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6792 | 1.6761 | 0.0031 | 0.18% | 1.6671 | 0.73%
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Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5739 | 1.5710 | 0.0029 | 0.18% | 1.5626 | 0.72%
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Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5739 | 1.5711 | 0.0028 | 0.18% | 1.5627 | 0.72%
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Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7535 | 1.7576 | -0.0041 | -0.23% | 1.7546 | -0.06%
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Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5241 | 1.5213 | 0.0028 | 0.18% | 1.5132 | 0.72%
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Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.5237 | 1.5210 | 0.0027 | 0.18% | 1.5129 | 0.71%
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Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7537 | 1.7578 | -0.0041 | -0.23% | 1.7548 | -0.06%
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Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 18.1460 | 18.1201 | 0.0259 | 0.14% | 18.0178 | 0.71%
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Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 18.3601 | 18.3337 | 0.0264 | 0.14% | 18.2299 | 0.71%
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Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 18.1451 | 18.1192 | 0.0259 | 0.14% | 18.0169 | 0.71%
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Private banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 20.2271 | 20.2816 | -0.0545 | -0.27% | 20.241 | -0.07%
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Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 18.2714 | 18.2453 | 0.0261 | 0.14% | 18.1423 | 0.71%
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Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 18.3418 | 18.3154 | 0.0264 | 0.14% | 18.2118 | 0.71%
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Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 20.2459 | 20.3004 | -0.0545 | -0.27% | 20.2597 | -0.07%
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Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 20.4918 | 20.5469 | -0.0551 | -0.27% | 20.5058 | -0.07%
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Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.1615 | 1.1602 | 0.0013 | 0.11% | 1.1534 | 0.70%
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Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.1547 | 1.1534 | 0.0013 | 0.11% | 1.1466 | 0.71%
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Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.2037 | 1.2038 | -0.0001 | -0.01% | 1.1948 | 0.74%
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Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.1961 | 1.1962 | -0.0001 | -0.01% | 1.1872 | 0.75%
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Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.0400 | 11.0309 | 0.0091 | 0.08% | 11.0291 | 0.10%
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Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.1401 | 11.1307 | 0.0094 | 0.08% | 11.1286 | 0.10%
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Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.0400 | 11.0309 | 0.0091 | 0.08% | 11.0291 | 0.10%
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Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.0392 | 11.0301 | 0.0091 | 0.08% | 11.0283 | 0.10%
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Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 11.0405 | 11.0314 | 0.0091 | 0.08% | 11.0296 | 0.10%
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Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 52.7485 | 52.7533 | -0.0048 | -0.01% | 52.747 | 0.00%
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Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.5905 | 21.5726 | 0.0179 | 0.08% | 21.5691 | 0.10%
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Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.7957 | 12.7800 | 0.0157 | 0.12% | 12.7461 | 0.39%
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Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.7950 | 12.7792 | 0.0158 | 0.12% | 12.7454 | 0.39%
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Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.7960 | 12.7803 | 0.0157 | 0.12% | 12.7464 | 0.39%
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Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 61.1453 | 61.1264 | 0.0189 | 0.03% | 60.967 | 0.29%
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Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 25.0246 | 24.9938 | 0.0308 | 0.12% | 24.9276 | 0.39%
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Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 15.1258 | 15.1003 | 0.0255 | 0.17% | 15.0133 | 0.75%
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Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 15.1234 | 15.0979 | 0.0255 | 0.17% | 15.0109 | 0.75%
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Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 15.1260 | 15.1004 | 0.0256 | 0.17% | 15.0134 | 0.75%
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Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 72.3533 | 72.2975 | 0.0558 | 0.08% | 71.8841 | 0.65%
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Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 13.6177 | 13.5977 | 0.02 | 0.15% | 13.493 | 0.92%
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Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 14.0829 | 14.0619 | 0.021 | 0.15% | 13.9532 | 0.93%
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Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 13.6179 | 13.5978 | 0.0201 | 0.15% | 13.4932 | 0.92%
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Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 15.1772 | 15.2174 | -0.0402 | -0.26% | 15.1556 | 0.14%
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Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 15.1773 | 15.2175 | -0.0402 | -0.26% | 15.1557 | 0.14%
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Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.1153 | 1.1138 | 0.0015 | 0.13% | 1.1093 | 0.54%
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Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.1150 | 1.0013 | 0.1137 | 11.36% | 1.109 | 0.54%
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Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.1678 | 1.1687 | -0.0009 | -0.08% | 1.1612 | 0.57%
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(TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0180 | 1.0179 | 0.0001 | 0.01% | 1.0113 | 0.66%
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(TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0391 | 1.0390 | 0.0001 | 0.01% | 1.0322 | 0.67%
|
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