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 | 10.6760 | 10.6754 | 0.0006 | 0.01% | 10.3267 | 3.38%
|
Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.5602 | 11.5593 | 0.0009 | 0.01% | 11.1586 | 3.60%
|
Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3181 | 1.3116 | 0.0065 | 0.50% | 1.1622 | 13.41%
|
Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4670 | 1.4597 | 0.0073 | 0.50% | 1.2904 | 13.69%
|
Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.3020 | 1.2956 | 0.0064 | 0.49% | 1.1487 | 13.35%
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Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3176 | 1.3111 | 0.0065 | 0.50% | 1.1617 | 13.42%
|
Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.4812 | 1.4682 | 0.013 | 0.89% | 1.33 | 11.37%
|
Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.4823 | 1.4694 | 0.0129 | 0.88% | 1.3311 | 11.36%
|
Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8345 | 0.8303 | 0.0042 | 0.51% | 0.7546 | 10.59%
|
Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9170 | 0.9123 | 0.0047 | 0.52% | 0.8264 | 10.96%
|
Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.8445 | 0.8403 | 0.0042 | 0.50% | 0.7632 | 10.65%
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Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8344 | 0.8301 | 0.0043 | 0.52% | 0.7545 | 10.59%
|
Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.3985 | 15.2620 | 0.1365 | 0.89% | 14.1804 | 8.59%
|
Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.8061 | 0.8020 | 0.0041 | 0.51% | 0.7289 | 10.59%
|
Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.5189 | 1.5112 | 0.0077 | 0.51% | 1.3735 | 10.59%
|
Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 3.8790 | 3.8646 | 0.0144 | 0.37% | 3.4443 | 12.62%
|
Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2106 | 0.2096 | 0.001 | 0.48% | 0.1789 | 17.72%
|
Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2311 | 0.2300 | 0.0011 | 0.48% | 0.1955 | 18.21%
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Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2107 | 0.2097 | 0.001 | 0.48% | 0.1789 | 17.78%
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Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 12.6218 | 12.6241 | -0.0023 | -0.02% | 11.8001 | 6.96%
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Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2738 | 1.2738 | 0 | 0.00% | 1.2639 | 0.78%
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Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2738 | 1.2738 | 0 | 0.00% | 1.2639 | 0.78%
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Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3734 | 1.3715 | 0.0019 | 0.14% | 1.3498 | 1.75%
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Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4016 | 1.3997 | 0.0019 | 0.14% | 1.3764 | 1.83%
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Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3732 | 1.3714 | 0.0018 | 0.13% | 1.3497 | 1.74%
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Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3731 | 1.3712 | 0.0019 | 0.14% | 1.3494 | 1.76%
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Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 15.9655 | 15.9798 | -0.0143 | -0.09% | 15.7608 | 1.30%
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Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 17.0167 | 16.9657 | 0.0510 | 0.30% | 16.0066 | 6.31%
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Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 0.8892 | 0.8873 | 0.0019 | 0.21% | 0.824 | 7.91%
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Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8892 | 0.8872 | 0.002 | 0.23% | 0.824 | 7.91%
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Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5686 | 1.5685 | 0.0001 | 0.01% | 1.5296 | 2.55%
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Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5966 | 1.5965 | 0.0001 | 0.01% | 1.5553 | 2.66%
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Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.2223 | 11.2217 | 0.0006 | 0.01% | 10.9363 | 2.62%
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Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5683 | 1.5682 | 0.0001 | 0.01% | 1.5293 | 2.55%
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Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 28.9621 | 28.8728 | 0.0893 | 0.31% | 26.9335 | 7.53%
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Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 31.2833 | 31.1858 | 0.0975 | 0.31% | 29.0029 | 7.86%
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Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 28.9580 | 28.8687 | 0.0893 | 0.31% | 26.9293 | 7.53%
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Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 23.5925 | 23.5197 | 0.0728 | 0.31% | 22.1418 | 6.55%
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Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 12.7472 | 12.7336 | 0.0136 | 0.11% | 11.8125 | 7.91%
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Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.9717 | 12.9530 | 0.0187 | 0.14% | 12.0639 | 7.52%
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Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 12.2194 | 12.1999 | 0.0195 | 0.16% | 11.2886 | 8.25%
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Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 9.8191 | 9.7892 | 0.0299 | 0.31% | 9.9999 | -1.81%
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Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.8637 | 9.8639 | -0.0002 | 0.00% | 9.8812 | -0.18%
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Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9054 | 9.9056 | -0.0002 | 0.00% | 9.9191 | -0.14%
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Interamerican (LF) Money Market Fund - Reserve | INTERAMERICAN | LU0670223782 | EUR | 9.8917 | 9.8919 | -0.0002 | 0.00% | 9.9067 | -0.15%
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Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.8634 | 9.8636 | -0.0002 | 0.00% | 9.8809 | -0.18%
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Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.7003 | 12.7274 | -0.0271 | -0.21% | 12.4403 | 2.09%
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Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.7319 | 12.7589 | -0.027 | -0.21% | 12.4571 | 2.21%
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Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.7319 | 12.7589 | -0.027 | -0.21% | 12.4571 | 2.21%
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Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.7177 | 12.7449 | -0.0272 | -0.21% | 12.4574 | 2.09%
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Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.3342 | 14.3075 | 0.0267 | 0.19% | 13.7952 | 3.91%
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Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 10.4277 | 10.3917 | 0.036 | 0.35% | 9.7886 | 6.53%
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Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.6603 | 14.6435 | 0.0168 | 0.11% | 14.2509 | 2.87%
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Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 15.2804 | 15.2626 | 0.0178 | 0.12% | 14.8235 | 3.08%
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Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.6587 | 14.6419 | 0.0168 | 0.11% | 14.2492 | 2.87%
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Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.2341 | 12.2201 | 0.014 | 0.11% | 11.9777 | 2.14%
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Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.7096 | 11.6973 | 0.0123 | 0.11% | 11.1733 | 4.80%
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Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.1817 | 11.1394 | 0.0423 | 0.38% | 10.2816 | 8.75%
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Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.5161 | 11.4723 | 0.0438 | 0.38% | 10.5696 | 8.95%
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Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.1821 | 11.1399 | 0.0422 | 0.38% | 10.2818 | 8.76%
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Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.5261 | 1.5210 | 0.0051 | 0.34% | 1.3236 | 15.30%
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Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.7123 | 1.7065 | 0.0058 | 0.34% | 1.4806 | 15.65%
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Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.5262 | 1.5211 | 0.0051 | 0.34% | 1.409 | 8.32%
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Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.5261 | 1.5210 | 0.0051 | 0.34% | 1.3236 | 15.30%
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Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7150 | 1.7027 | 0.0123 | 0.72% | 1.5148 | 13.22%
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Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7157 | 1.7034 | 0.0123 | 0.72% | 1.5155 | 13.21%
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Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.4518 | 1.4469 | 0.0049 | 0.34% | 1.2592 | 15.30%
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Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.4628 | 1.4579 | 0.0049 | 0.34% | 1.2695 | 15.23%
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Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9667 | 0.9633 | 0.0034 | 0.35% | 0.8508 | 13.62%
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Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0880 | 1.0841 | 0.0039 | 0.36% | 0.9551 | 13.91%
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Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.9668 | 0.9634 | 0.0034 | 0.35% | 0.8509 | 13.62%
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Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9671 | 0.9637 | 0.0034 | 0.35% | 0.8512 | 13.62%
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Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0867 | 1.0787 | 0.008 | 0.74% | 0.9741 | 11.56%
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Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.9048 | 0.9016 | 0.0032 | 0.35% | 0.7966 | 13.58%
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Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.9177 | 0.9145 | 0.0032 | 0.35% | 0.809 | 13.44%
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Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4986 | 1.4977 | 0.0009 | 0.06% | 1.3728 | 9.16%
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Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5911 | 1.5902 | 0.0009 | 0.06% | 1.4552 | 9.34%
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Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4985 | 1.4976 | 0.0009 | 0.06% | 1.3727 | 9.16%
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Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.4985 | 1.4977 | 0.0008 | 0.05% | 1.3727 | 9.16%
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Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6839 | 1.6765 | 0.0074 | 0.44% | 1.5709 | 7.19%
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Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4511 | 1.4503 | 0.0008 | 0.06% | 1.3293 | 9.16%
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Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4535 | 1.4527 | 0.0008 | 0.06% | 1.3324 | 9.09%
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Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6841 | 1.6768 | 0.0073 | 0.44% | 1.5712 | 7.19%
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Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 16.7226 | 16.7035 | 0.0191 | 0.11% | 14.7679 | 13.24%
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Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 16.8866 | 16.8673 | 0.0193 | 0.11% | 14.9031 | 13.31%
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Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 16.8370 | 16.8178 | 0.0192 | 0.11% | 14.869 | 13.24%
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Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 16.8699 | 16.8506 | 0.0193 | 0.11% | 14.8884 | 13.31%
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Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 18.8170 | 18.7237 | 0.0933 | 0.50% | 16.9235 | 11.19%
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Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 19.0466 | 18.9521 | 0.0945 | 0.50% | 17.1295 | 11.19%
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Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0676 | 1.0649 | 0.0027 | 0.25% | 0.9607 | 11.13%
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Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0656 | 1.0629 | 0.0027 | 0.25% | 0.9602 | 10.98%
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Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0927 | 1.0882 | 0.0045 | 0.41% | 0.9554 | 14.37%
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Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0903 | 1.0858 | 0.0045 | 0.41% | 0.9546 | 14.22%
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Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8725 | 10.8720 | 0.0005 | 0.00% | 10.6657 | 1.94%
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Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.9275 | 10.9268 | 0.0007 | 0.01% | 10.7052 | 2.08%
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Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.8728 | 10.8722 | 0.0006 | 0.01% | 10.6656 | 1.94%
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Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8717 | 10.8711 | 0.0006 | 0.01% | 10.6649 | 1.94%
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Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8728 | 10.8722 | 0.0006 | 0.01% | 10.6660 | 1.94%
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Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 51.6994 | 51.7651 | -0.0657 | -0.13% | 49.7350 | 3.95%
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Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.2633 | 21.2622 | 0.0011 | 0.01% | 20.8589 | 1.94%
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Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.2193 | 12.2133 | 0.006 | 0.05% | 11.5681 | 5.63%
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Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.2186 | 12.2126 | 0.006 | 0.05% | 11.5674 | 5.63%
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Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.2197 | 12.2137 | 0.006 | 0.05% | 11.5685 | 5.63%
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Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 58.1100 | 58.1583 | -0.0483 | -0.08% | 53.9485 | 7.71%
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Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 23.8977 | 23.8859 | 0.0118 | 0.05% | 22.6241 | 5.63%
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Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.9267 | 13.9104 | 0.0163 | 0.12% | 12.5032 | 11.39%
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Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 13.9236 | 13.9074 | 0.0162 | 0.12% | 13.0883 | 6.38%
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Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.9268 | 13.9106 | 0.0162 | 0.12% | 12.5032 | 11.39%
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Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 66.2930 | 66.3035 | -0.0105 | -0.02% | 58.3635 | 13.59%
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Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.8468 | 12.8855 | -0.0387 | -0.30% | 11.6979 | 9.82%
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Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 13.2264 | 13.2660 | -0.0396 | -0.30% | 12.0247 | 9.99%
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Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.8467 | 12.8853 | -0.0386 | -0.30% | 11.6976 | 9.82%
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Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.4412 | 14.4293 | 0.0119 | 0.08% | 13.3919 | 7.84%
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Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.4422 | 14.4303 | 0.0119 | 0.08% | 13.3927 | 7.84%
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Interamerican (LF) Fund of Funds - Tactical Allocation | INTERAMERICAN | LU1244597297 | EUR | 9.5706 | 9.5712 | -0.0006 | -0.01% | 9.0900 | 5.29%
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Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0426 | 1.0423 | 0.0003 | 0.03% | 0.9614 | 8.45%
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Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.0425 | 1.0013 | 0.0412 | 4.11% | 0.9614 | 8.44%
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Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0703 | 1.0682 | 0.0021 | 0.20% | 0.9461 | 13.13%
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(TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 0.9723 | 0.9713 | 0.001 | 0.10% | 0.9162 | 6.12%
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(TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 0.9850 | 0.9839 | 0.0011 | 0.11% | 0.9257 | 6.41%
|
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