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 | 10.7007 | 10.6859 | 0.0148 | 0.14% | 10.3267 | 3.62%
|
Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.6028 | 11.5857 | 0.0171 | 0.15% | 11.1586 | 3.98%
|
Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2718 | 1.2718 | 0.0000 | 0.00% | 1.1622 | 9.43%
|
Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4177 | 1.4176 | 0.0001 | 0.01% | 1.2904 | 9.87%
|
Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.2558 | 1.2558 | 0 | 0.00% | 1.1487 | 9.32%
|
Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2713 | 1.2713 | 0 | 0.00% | 1.1617 | 9.43%
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Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.4218 | 1.4175 | 0.0043 | 0.30% | 1.33 | 6.90%
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Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.4229 | 1.4186 | 0.0043 | 0.30% | 1.3311 | 6.90%
|
Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8727 | 0.8589 | 0.0138 | 1.61% | 0.7546 | 15.65%
|
Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9610 | 0.9457 | 0.0153 | 1.62% | 0.8264 | 16.29%
|
Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.8836 | 0.8696 | 0.014 | 1.61% | 0.7632 | 15.78%
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Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8725 | 0.8587 | 0.0138 | 1.61% | 0.7545 | 15.64%
|
Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 16.0200 | 15.7186 | 0.3014 | 1.92% | 14.1804 | 12.97%
|
Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.8429 | 0.8296 | 0.0133 | 1.60% | 0.7289 | 15.64%
|
Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.5884 | 1.5632 | 0.0252 | 1.61% | 1.3735 | 15.65%
|
Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 4.0379 | 3.9786 | 0.0593 | 1.49% | 3.4443 | 17.23%
|
Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2254 | 0.2236 | 0.0018 | 0.81% | 0.1789 | 25.99%
|
Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2480 | 0.2460 | 0.002 | 0.81% | 0.1955 | 26.85%
|
Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2255 | 0.2237 | 0.0018 | 0.80% | 0.1789 | 26.05%
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Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 12.9263 | 12.9000 | 0.0263 | 0.20% | 11.8001 | 9.54%
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Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2818 | 1.2811 | 0.0007 | 0.05% | 1.2639 | 1.42%
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Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2817 | 1.2810 | 0.0007 | 0.05% | 1.2639 | 1.41%
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Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3733 | 1.3690 | 0.0043 | 0.31% | 1.3498 | 1.74%
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Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4026 | 1.3981 | 0.0045 | 0.32% | 1.3764 | 1.90%
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Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3731 | 1.3688 | 0.0043 | 0.31% | 1.3497 | 1.73%
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Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3731 | 1.3687 | 0.0044 | 0.32% | 1.3494 | 1.76%
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Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 16.0515 | 16.0423 | 0.0092 | 0.06% | 15.7608 | 1.84%
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Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 17.6671 | 17.6866 | -0.0195 | -0.11% | 16.0066 | 10.37%
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Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 0.9601 | 0.9513 | 0.0088 | 0.93% | 0.824 | 16.52%
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Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.9601 | 0.9512 | 0.0089 | 0.94% | 0.824 | 16.52%
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Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5696 | 1.5694 | 0.0002 | 0.01% | 1.5296 | 2.62%
|
Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5987 | 1.5984 | 0.0003 | 0.02% | 1.5553 | 2.79%
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Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.2347 | 11.2328 | 0.0019 | 0.02% | 10.9363 | 2.73%
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Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5694 | 1.5691 | 0.0003 | 0.02% | 1.5293 | 2.62%
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Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 31.0188 | 30.8551 | 0.1637 | 0.53% | 26.9335 | 15.17%
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Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 33.5726 | 33.3920 | 0.1806 | 0.54% | 29.0029 | 15.76%
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Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 31.0144 | 30.8507 | 0.1637 | 0.53% | 26.9293 | 15.17%
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Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 25.2681 | 25.1347 | 0.1334 | 0.53% | 22.1418 | 14.12%
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Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.1653 | 13.1085 | 0.0568 | 0.43% | 11.8125 | 11.45%
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Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 13.3213 | 13.2465 | 0.0748 | 0.56% | 12.0639 | 10.42%
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Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 12.6054 | 12.5594 | 0.046 | 0.37% | 11.2886 | 11.66%
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Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 10.0397 | 10.0090 | 0.0307 | 0.31% | 9.9999 | 0.40%
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Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8568 | 9.8559 | 0.0009 | 0.01% | 9.8812 | -0.25%
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Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.9027 | 9.9014 | 0.0013 | 0.01% | 9.9191 | -0.17%
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Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.8860 | 9.8851 | 0.0009 | 0.01% | 9.9067 | -0.21%
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Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.8564 | 9.8555 | 0.0009 | 0.01% | 9.8809 | -0.25%
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Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 9.9954 | 9.9957 | -0.0003 | 0.00% | 10 | -0.05%
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Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.8358 | 12.8355 | 0.0003 | 0.00% | 12.4403 | 3.18%
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Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.8777 | 12.8768 | 0.0009 | 0.01% | 12.4571 | 3.38%
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Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.8777 | 12.8768 | 0.0009 | 0.01% | 12.4571 | 3.38%
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Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.8538 | 12.8534 | 0.0004 | 0.00% | 12.4574 | 3.18%
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Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.4120 | 14.3973 | 0.0147 | 0.10% | 13.7952 | 4.47%
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Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 10.8037 | 10.7737 | 0.03 | 0.28% | 9.7886 | 10.37%
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Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.8646 | 14.8461 | 0.0185 | 0.12% | 14.2509 | 4.31%
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Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 15.5142 | 15.4938 | 0.0204 | 0.13% | 14.8235 | 4.66%
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Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.8630 | 14.8445 | 0.0185 | 0.12% | 14.2492 | 4.31%
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Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.4046 | 12.3891 | 0.0155 | 0.13% | 11.9777 | 3.56%
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Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.9080 | 11.8944 | 0.0136 | 0.11% | 11.1733 | 6.58%
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Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.9510 | 10.9461 | 0.0049 | 0.04% | 10.2816 | 6.51%
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Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.2928 | 11.2870 | 0.0058 | 0.05% | 10.5696 | 6.84%
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Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.9515 | 10.9466 | 0.0049 | 0.04% | 10.2818 | 6.51%
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Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.4621 | 1.4704 | -0.0083 | -0.56% | 1.3236 | 10.46%
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Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.6433 | 1.6525 | -0.0092 | -0.56% | 1.4806 | 10.99%
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Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.4622 | 1.4705 | -0.0083 | -0.56% | 1.409 | 3.78%
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Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.4621 | 1.4704 | -0.0083 | -0.56% | 1.3236 | 10.46%
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Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.6346 | 1.6388 | -0.0042 | -0.26% | 1.5148 | 7.91%
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Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.6353 | 1.6395 | -0.0042 | -0.26% | 1.5155 | 7.90%
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Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.3909 | 1.3988 | -0.0079 | -0.56% | 1.2592 | 10.46%
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Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.4008 | 1.4088 | -0.008 | -0.57% | 1.2695 | 10.34%
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Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9119 | 0.9086 | 0.0033 | 0.36% | 0.8508 | 7.18%
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Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0281 | 1.0243 | 0.0038 | 0.37% | 0.9551 | 7.64%
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Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.9120 | 0.9087 | 0.0033 | 0.36% | 0.8509 | 7.18%
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Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9123 | 0.9090 | 0.0033 | 0.36% | 0.8512 | 7.18%
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Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0199 | 1.0131 | 0.0068 | 0.67% | 0.9741 | 4.70%
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Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8534 | 0.8504 | 0.003 | 0.35% | 0.7966 | 7.13%
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Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.8649 | 0.8618 | 0.0031 | 0.36% | 0.809 | 6.91%
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Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4672 | 1.4715 | -0.0043 | -0.29% | 1.3728 | 6.88%
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Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5594 | 1.5640 | -0.0046 | -0.29% | 1.4552 | 7.16%
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Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4671 | 1.4714 | -0.0043 | -0.29% | 1.3727 | 6.88%
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Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.4671 | 1.4715 | -0.0044 | -0.30% | 1.3727 | 6.88%
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Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6401 | 1.6400 | 0.0001 | 0.01% | 1.5709 | 4.41%
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Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4207 | 1.4249 | -0.0042 | -0.29% | 1.3293 | 6.88%
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Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4225 | 1.4267 | -0.0042 | -0.29% | 1.3324 | 6.76%
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Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6403 | 1.6402 | 0.0001 | 0.01% | 1.5712 | 4.40%
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Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 16.3019 | 16.3413 | -0.0394 | -0.24% | 14.7679 | 10.39%
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Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 16.4689 | 16.5083 | -0.0394 | -0.24% | 14.9031 | 10.51%
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Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 16.3014 | 16.3407 | -0.0393 | -0.24% | 16.4864 | -1.12%
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Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 16.4136 | 16.4531 | -0.0395 | -0.24% | 14.869 | 10.39%
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Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 16.4526 | 16.4920 | -0.0394 | -0.24% | 14.8884 | 10.51%
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Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 18.2492 | 18.2376 | 0.0116 | 0.06% | 16.9235 | 7.83%
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Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 18.4718 | 18.4600 | 0.0118 | 0.06% | 17.1295 | 7.84%
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Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0420 | 1.0438 | -0.0018 | -0.17% | 0.9607 | 8.46%
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Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0391 | 1.0410 | -0.0019 | -0.18% | 0.9602 | 8.22%
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Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0553 | 1.0582 | -0.0029 | -0.27% | 0.9554 | 10.46%
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Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0520 | 1.0549 | -0.0029 | -0.27% | 0.9546 | 10.20%
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Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8810 | 10.8785 | 0.0025 | 0.02% | 10.6657 | 2.02%
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Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.9458 | 10.9427 | 0.0031 | 0.03% | 10.7052 | 2.25%
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Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.8813 | 10.8788 | 0.0025 | 0.02% | 10.6656 | 2.02%
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Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8803 | 10.8777 | 0.0026 | 0.02% | 10.6649 | 2.02%
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Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8814 | 10.8788 | 0.0026 | 0.02% | 10.6660 | 2.02%
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Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 51.5463 | 51.5920 | -0.0457 | -0.09% | 49.7350 | 3.64%
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Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.2800 | 21.2750 | 0.005 | 0.02% | 20.8589 | 2.02%
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Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.1611 | 12.1682 | -0.0071 | -0.06% | 11.5681 | 5.13%
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Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.1604 | 12.1674 | -0.007 | -0.06% | 11.5674 | 5.13%
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Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.1615 | 12.1685 | -0.007 | -0.06% | 11.5685 | 5.13%
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Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 57.6167 | 57.7146 | -0.0979 | -0.17% | 53.9485 | 6.80%
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Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 23.7838 | 23.7976 | -0.0138 | -0.06% | 22.6241 | 5.13%
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Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.7261 | 13.7529 | -0.0268 | -0.19% | 12.5032 | 9.78%
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Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 13.7230 | 13.7497 | -0.0267 | -0.19% | 13.0883 | 4.85%
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Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.7263 | 13.7530 | -0.0267 | -0.19% | 12.5032 | 9.78%
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Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 65.0939 | 65.2936 | -0.1997 | -0.31% | 58.3635 | 11.53%
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Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.6809 | 12.7250 | -0.0441 | -0.35% | 11.6979 | 8.40%
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Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 13.0683 | 13.1132 | -0.0449 | -0.34% | 12.0247 | 8.68%
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Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.6810 | 12.7252 | -0.0442 | -0.35% | 11.6976 | 8.41%
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Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.1815 | 14.1876 | -0.0061 | -0.04% | 13.3919 | 5.90%
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Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.1824 | 14.1886 | -0.0062 | -0.04% | 13.3927 | 5.90%
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Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0285 | 1.0290 | -0.0005 | -0.05% | 0.9614 | 6.98%
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Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.0284 | 1.0013 | 0.0271 | 2.71% | 0.9614 | 6.97%
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Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0365 | 1.0384 | -0.0019 | -0.18% | 0.9461 | 9.56%
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(TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 0.9640 | 0.9643 | -0.0003 | -0.03% | 0.9162 | 5.22%
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(TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 0.9782 | 0.9784 | -0.0002 | -0.02% | 0.9257 | 5.67%
|
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