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 | 10.8055 | 10.7972 | 0.0083 | 0.08% | 10.7732 | 0.30% |
PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.6174 | 11.6082 | 0.0092 | 0.08% | 11.5228 | 0.82% |
Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2691 | 1.2694 | -0.0003 | -0.02% | 1.2755 | -0.50% |
Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4026 | 1.4030 | -0.0004 | -0.03% | 1.4031 | -0.04% |
Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2687 | 1.2691 | -0.0004 | -0.03% | 1.2752 | -0.51% |
Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.4797 | 1.4769 | 0.0028 | 0.19% | 1.5291 | -3.23% |
Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.4810 | 1.4781 | 0.0029 | 0.20% | 1.5304 | -3.23% |
Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7827 | 0.7876 | -0.0049 | -0.62% | 0.8384 | -6.64% |
Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8516 | 0.8570 | -0.0054 | -0.63% | 0.9062 | -6.03% |
Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7826 | 0.7875 | -0.0049 | -0.62% | 0.8383 | -6.64% |
Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.9828 | 15.0440 | -0.0612 | -0.41% | 16.5006 | -9.20% |
Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2186 | 0.2195 | -0.0009 | -0.41% | 0.2305 | -5.16% |
Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2371 | 0.2380 | -0.0009 | -0.38% | 0.248 | -4.40% |
Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2187 | 0.2195 | -0.0008 | -0.36% | 0.2306 | -5.16% |
Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.8551 | 11.8084 | 0.0467 | 0.40% | 11.6579 | 1.69% |
Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2527 | 1.2525 | 0.0002 | 0.02% | 1.2441 | 0.69% |
Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2527 | 1.2525 | 0.0002 | 0.02% | 1.2441 | 0.69% |
Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3439 | 1.3433 | 0.0006 | 0.04% | 1.3419 | 0.15% |
Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3677 | 1.3670 | 0.0007 | 0.05% | 1.3631 | 0.34% |
Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3439 | 1.3432 | 0.0007 | 0.05% | 1.3418 | 0.16% |
Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.8180 | 10.7839 | 0.0341 | 0.32% | 10.623 | 1.84% |
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 | 1.0033 | 1.0068 | -0.0035 | -0.35% | 1.0686 | -6.11% |
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 | 1.0033 | 1.0068 | -0.0035 | -0.35% | 1.0687 | -6.12% |
Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5156 | 1.5147 | 0.0009 | 0.06% | 1.4912 | 1.64% |
Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5381 | 1.5371 | 0.0010 | 0.07% | 1.5103 | 1.84% |
Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5154 | 1.5144 | 0.0010 | 0.07% | 1.491 | 1.64% |
Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 27.4079 | 27.3937 | 0.0142 | 0.05% | 27.1455 | 0.97% |
Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 29.3374 | 29.3211 | 0.0163 | 0.06% | 28.8777 | 1.59% |
Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 27.4036 | 27.3894 | 0.0142 | 0.05% | 27.1418 | 0.96% |
Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 23.0052 | 22.9932 | 0.012 | 0.05% | 23.2506 | -1.06% |
Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.8461 | 11.7586 | 0.0875 | 0.74% | 11.4638 | 3.33% |
Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.3207 | 12.2651 | 0.0556 | 0.45% | 12.18 | 1.16% |
Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.4916 | 11.4563 | 0.0353 | 0.31% | 11.4011 | 0.79% |
Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9202 | 9.9204 | -0.0002 | 0.00% | 9.9571 | -0.37% |
Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9508 | 9.9509 | -0.0001 | 0.00% | 9.98 | -0.29% |
Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9200 | 9.9202 | -0.0002 | 0.00% | 9.9568 | -0.37% |
Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.3025 | 12.3033 | -0.0008 | -0.01% | 12.2292 | 0.60% |
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | | | | | | |
Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3194 | 12.3202 | -0.0008 | -0.01% | 12.2462 | 0.60% |
Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.8925 | 13.8513 | 0.0412 | 0.30% | 13.8775 | 0.11% |
Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.3573 | 14.3539 | 0.0034 | 0.02% | 14.2469 | 0.77% |
Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.3556 | 14.3523 | 0.0033 | 0.02% | 14.2452 | 0.77% |
Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.2554 | 12.2526 | 0.0028 | 0.02% | 12.3465 | -0.74% |
Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.4844 | 11.4355 | 0.0489 | 0.43% | 11.2042 | 2.50% |
Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.2144 | 11.1724 | 0.042 | 0.38% | 11.2864 | -0.64% |
Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.4870 | 11.4438 | 0.0432 | 0.38% | 11.5171 | -0.26% |
Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.2148 | 11.1728 | 0.042 | 0.38% | 11.2867 | -0.64% |
Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.4898 | 1.4876 | 0.0022 | 0.15% | 1.417 | 5.14% |
Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.6576 | 1.6551 | 0.0025 | 0.15% | 1.5681 | 5.71% |
Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.4898 | 1.4876 | 0.0022 | 0.15% | 1.417 | 5.14% |
Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7374 | 1.7310 | 0.0064 | 0.37% | 1.699 | 2.26% |
Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7377 | 1.7313 | 0.0064 | 0.37% | 1.6993 | 2.26% |
Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9102 | 0.9114 | -0.0012 | -0.13% | 0.9538 | -4.57% |
Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0166 | 1.0179 | -0.0013 | -0.13% | 1.0585 | -3.96% |
Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9105 | 0.9117 | -0.0012 | -0.13% | 0.9541 | -4.57% |
Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0616 | 1.0606 | 0.001 | 0.09% | 1.1436 | -7.17% |
Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4680 | 1.4677 | 0.0003 | 0.02% | 1.446 | 1.52% |
Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5512 | 1.5509 | 0.0003 | 0.02% | 1.523 | 1.85% |
Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4679 | 1.4676 | 0.0003 | 0.02% | 1.4459 | 1.52% |
Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7115 | 1.7073 | 0.0042 | 0.25% | 1.7332 | -1.25% |
Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7118 | 1.7076 | 0.0042 | 0.25% | 1.7335 | -1.25% |
Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.4706 | 16.4390 | 0.0316 | 0.19% | 16.1571 | 1.94% |
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 | 19.2299 | 19.1501 | 0.0798 | 0.42% | 19.3942 | -0.85% |
Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0153 | 1.0116 | 0.0037 | 0.37% | 1.0087 | 0.65% |
Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0153 | 1.0115 | 0.0038 | 0.38% | 1.0087 | 0.65% |
Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0244 | 1.0195 | 0.0049 | 0.48% | 1.015 | 0.93% |
Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0242 | 1.0193 | 0.0049 | 0.48% | 1.015 | 0.91% |
Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.0721 | 12.0783 | -0.0062 | -0.05% | 12.0613 | 0.09% |
Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8156 | 10.8135 | 0.0021 | 0.02% | 10.8593 | -0.40% |
Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.8273 | 10.8250 | 0.0023 | 0.02% | 10.8312 | -0.04% |
Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8147 | 10.8126 | 0.0021 | 0.02% | 10.8583 | -0.40% |
Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8159 | 10.8138 | 0.0021 | 0.02% | 10.8595 | -0.40% |
Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.0823 | 12.0751 | 0.0072 | 0.06% | 12.0256 | 0.47% |
Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.0816 | 12.0744 | 0.0072 | 0.06% | 12.0248 | 0.47% |
Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.0826 | 12.0754 | 0.0072 | 0.06% | 12.0259 | 0.47% |
Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.5945 | 13.5774 | 0.0171 | 0.13% | 13.3839 | 1.57% |
Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.5945 | 13.5774 | 0.0171 | 0.13% | 13.3843 | 1.57% |
Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.2006 | 12.2047 | -0.0041 | -0.03% | 11.7642 | 3.71% |
Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.2003 | 12.2044 | -0.0041 | -0.03% | 11.7640 | 3.71% |
Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.2310 | 14.2040 | 0.027 | 0.19% | 14.1078 | 0.87% |
Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.2302 | 14.2032 | 0.027 | 0.19% | 14.1070 | 0.87% |
Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0105 | 1.0074 | 0.0031 | 0.31% | 1.0047 | 0.58% |
Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0235 | 1.0190 | 0.0045 | 0.44% | 1.0144 | 0.90% |
(TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 0.9888 | 0.9902 | -0.0014 | -0.14% | 0.9999 | -1.11% |
(TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 0.9940 | 0.9954 | -0.0014 | -0.14% | 0.9999 | -0.59% |
BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 50,4142 | 50,3644 | 0,0498 | 0,10% | 48,6349 | 3,66% |
BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 56,3198 | 56,2414 | 0,0784 | 0,14% | 53,0023 | 6,26% |
BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 63,4267 | 63,2966 | 0,1301 | 0,21% | 57,0843 | 11,11% |
BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4266 | 1,4263 | 0,0003 | 0,02% | 1,3978 | 2,06% |
BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,4306 | 1,4285 | 0,0021 | 0,15% | 1,2567 | 13,84% |
BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,5837 | 16,5518 | 0,0319 | 0,19% | 17,2528 | -3,88% |
BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8680 | 0,8692 | -0,0012 | -0,14% | 0,8062 | 7,67% |
BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,5793 | 3,5992 | -0,0199 | -0,55% | 3,7051 | -3,40% |
BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,3956 | 15,3898 | 0,0058 | 0,04% | 15,6927 | -1,89% |
BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,3605 | 16,4726 | -0,1121 | -0,68% | 16,1617 | 1,23% |
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