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 | 10.8106 | 10.7963 | 0.0143 | 0.13% | 10.3267 | 4.69%
|
Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.7230 | 11.7070 | 0.0160 | 0.14% | 11.1586 | 5.06%
|
Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3594 | 1.3489 | 0.0105 | 0.78% | 1.1622 | 16.97%
|
Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.5165 | 1.5047 | 0.0118 | 0.78% | 1.2904 | 17.52%
|
Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.3420 | 1.3316 | 0.0104 | 0.78% | 1.1487 | 16.83%
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Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3589 | 1.3484 | 0.0105 | 0.78% | 1.1617 | 16.98%
|
Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5344 | 1.5236 | 0.0108 | 0.71% | 1.33 | 15.37%
|
Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5356 | 1.5248 | 0.0108 | 0.71% | 1.3311 | 15.36%
|
Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.9187 | 0.9172 | 0.0015 | 0.16% | 0.7546 | 21.75%
|
Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 1.0128 | 1.0111 | 0.0017 | 0.17% | 0.8264 | 22.56%
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Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.9303 | 0.9288 | 0.0015 | 0.16% | 0.7632 | 21.89%
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Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.9186 | 0.9171 | 0.0015 | 0.16% | 0.7545 | 21.75%
|
Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 17.0276 | 17.0120 | 0.0156 | 0.09% | 14.1804 | 20.08%
|
Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.8874 | 0.8859 | 0.0015 | 0.17% | 0.7289 | 21.75%
|
Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.6721 | 1.6694 | 0.0027 | 0.16% | 1.3735 | 21.74%
|
Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 4.2466 | 4.2382 | 0.0084 | 0.20% | 3.4443 | 23.29%
|
Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2407 | 0.2364 | 0.0043 | 1.82% | 0.1789 | 34.54%
|
Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2651 | 0.2604 | 0.0047 | 1.80% | 0.1955 | 35.60%
|
Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2407 | 0.2364 | 0.0043 | 1.82% | 0.1789 | 34.54%
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Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.3204 | 13.2863 | 0.0341 | 0.26% | 11.8001 | 12.88%
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Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2850 | 1.2849 | 0.0001 | 0.01% | 1.2639 | 1.67%
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Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2850 | 1.2848 | 0.0002 | 0.02% | 1.2639 | 1.67%
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Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3799 | 1.3788 | 0.0011 | 0.08% | 1.3498 | 2.23%
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Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4097 | 1.4085 | 0.0012 | 0.09% | 1.3764 | 2.42%
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Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3797 | 1.3785 | 0.0012 | 0.09% | 1.3497 | 2.22%
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Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3796 | 1.3785 | 0.0011 | 0.08% | 1.3494 | 2.24%
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Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 16.1186 | 16.1114 | 0.0072 | 0.04% | 15.7608 | 2.27%
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Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 18.1962 | 18.1808 | 0.0154 | 0.08% | 16.0066 | 13.68%
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Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0241 | 1.0103 | 0.0138 | 1.37% | 0.824 | 24.28%
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Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0241 | 1.0103 | 0.0138 | 1.37% | 0.824 | 24.28%
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Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5774 | 1.5761 | 0.0013 | 0.08% | 1.5296 | 3.12%
|
Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6071 | 1.6058 | 0.0013 | 0.08% | 1.5553 | 3.33%
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Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.2924 | 11.2833 | 0.0091 | 0.08% | 10.9363 | 3.26%
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Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5771 | 1.5758 | 0.0013 | 0.08% | 1.5293 | 3.13%
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Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 33.4033 | 33.0146 | 0.3887 | 1.18% | 26.9335 | 24.02%
|
Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 36.1891 | 35.7668 | 0.4223 | 1.18% | 29.0029 | 24.78%
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Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 33.3986 | 33.0100 | 0.3886 | 1.18% | 26.9293 | 24.02%
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Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 26.9969 | 26.6827 | 0.3142 | 1.18% | 22.1418 | 21.93%
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Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.6853 | 13.6262 | 0.0591 | 0.43% | 11.8125 | 15.85%
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Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 13.9107 | 13.8357 | 0.075 | 0.54% | 12.0639 | 15.31%
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Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.1282 | 13.0657 | 0.0625 | 0.48% | 11.2886 | 16.30%
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Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 10.5086 | 10.4382 | 0.0704 | 0.67% | 9.9999 | 5.09%
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Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8883 | 9.8837 | 0.0046 | 0.05% | 9.8812 | 0.07%
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Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.9380 | 9.9333 | 0.0047 | 0.05% | 9.9191 | 0.19%
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Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9176 | 9.9130 | 0.0046 | 0.05% | 9.9067 | 0.11%
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Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.8880 | 9.8834 | 0.0046 | 0.05% | 9.8809 | 0.07%
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Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.0680 | 9.9790 | 0.089 | 0.89% | 10 | 0.68%
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Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.9078 | 12.8900 | 0.0178 | 0.14% | 12.4403 | 3.76%
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Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.9547 | 12.9367 | 0.018 | 0.14% | 12.4571 | 3.99%
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Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.9547 | 12.9367 | 0.018 | 0.14% | 12.4571 | 3.99%
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Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.9259 | 12.9081 | 0.0178 | 0.14% | 12.4574 | 3.76%
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Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.7570 | 14.7207 | 0.0363 | 0.25% | 13.7952 | 6.97%
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Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.3345 | 11.2516 | 0.0829 | 0.74% | 9.7886 | 15.79%
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Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.1485 | 15.1025 | 0.0460 | 0.30% | 14.2509 | 6.30%
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Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 15.8209 | 15.7724 | 0.0485 | 0.31% | 14.8235 | 6.73%
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Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.1469 | 15.1008 | 0.0461 | 0.31% | 14.2492 | 6.30%
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Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.5795 | 12.5413 | 0.0382 | 0.30% | 11.9777 | 5.02%
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Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.2938 | 12.2536 | 0.0402 | 0.33% | 11.1733 | 10.03%
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Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.3764 | 11.3072 | 0.0692 | 0.61% | 10.2816 | 10.65%
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Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.7387 | 11.6670 | 0.0717 | 0.61% | 10.5696 | 11.06%
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Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.3769 | 11.3077 | 0.0692 | 0.61% | 10.2818 | 10.65%
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Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.5492 | 1.5404 | 0.0088 | 0.57% | 1.3236 | 17.04%
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Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.7430 | 1.7331 | 0.0099 | 0.57% | 1.4806 | 17.72%
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Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.5501 | 1.5413 | 0.0088 | 0.57% | 1.409 | 10.01%
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Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.5492 | 1.5404 | 0.0088 | 0.57% | 1.3236 | 17.04%
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Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7487 | 1.7400 | 0.0087 | 0.50% | 1.5148 | 15.44%
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Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7494 | 1.7407 | 0.0087 | 0.50% | 1.5155 | 15.43%
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Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.4738 | 1.4654 | 0.0084 | 0.57% | 1.2592 | 17.04%
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Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.4842 | 1.4758 | 0.0084 | 0.57% | 1.2695 | 16.91%
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Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9507 | 0.9517 | -0.001 | -0.11% | 0.8508 | 11.74%
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Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0727 | 1.0737 | -0.001 | -0.09% | 0.9551 | 12.31%
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Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.9508 | 0.9518 | -0.001 | -0.11% | 0.8509 | 11.74%
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Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9511 | 0.9521 | -0.001 | -0.11% | 0.8512 | 11.74%
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Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0735 | 1.0753 | -0.0018 | -0.17% | 0.9741 | 10.20%
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Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8896 | 0.8905 | -0.0009 | -0.10% | 0.7966 | 11.67%
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Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.9012 | 0.9021 | -0.0009 | -0.10% | 0.809 | 11.40%
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Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5242 | 1.5146 | 0.0096 | 0.63% | 1.3728 | 11.03%
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Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6209 | 1.6106 | 0.0103 | 0.64% | 1.4552 | 11.39%
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Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5241 | 1.5144 | 0.0097 | 0.64% | 1.3727 | 11.03%
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Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5242 | 1.5145 | 0.0097 | 0.64% | 1.3727 | 11.04%
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Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7203 | 1.7106 | 0.0097 | 0.57% | 1.5709 | 9.51%
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Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4759 | 1.4665 | 0.0094 | 0.64% | 1.3293 | 11.03%
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Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4775 | 1.4681 | 0.0094 | 0.64% | 1.3324 | 10.89%
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Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7206 | 1.7109 | 0.0097 | 0.57% | 1.5712 | 9.51%
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Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 17.1415 | 17.0377 | 0.1038 | 0.61% | 14.7679 | 16.07%
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Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 17.3207 | 17.2157 | 0.105 | 0.61% | 14.9031 | 16.22%
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Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 17.1409 | 17.0371 | 0.1038 | 0.61% | 16.4864 | 3.97%
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Private banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 19.3569 | 19.2533 | 0.1036 | 0.54% | 19.1825 | 0.91%
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Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 17.2589 | 17.1544 | 0.1045 | 0.61% | 14.869 | 16.07%
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Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 17.3036 | 17.1987 | 0.1049 | 0.61% | 14.8884 | 16.22%
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Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 19.3743 | 19.2706 | 0.1037 | 0.54% | 16.9235 | 14.48%
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Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 19.6106 | 19.5056 | 0.105 | 0.54% | 17.1295 | 14.48%
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Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0980 | 1.0907 | 0.0073 | 0.67% | 0.9607 | 14.29%
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Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0945 | 1.0872 | 0.0073 | 0.67% | 0.9602 | 13.99%
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Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.1199 | 1.1118 | 0.0081 | 0.73% | 0.9554 | 17.22%
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Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.1158 | 1.1078 | 0.008 | 0.72% | 0.9546 | 16.89%
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Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.9945 | 10.9749 | 0.0196 | 0.18% | 10.6657 | 3.08%
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Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.0646 | 11.0448 | 0.0198 | 0.18% | 10.7052 | 3.36%
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Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.9944 | 10.9748 | 0.0196 | 0.18% | 10.6656 | 3.08%
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Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.9937 | 10.9741 | 0.0196 | 0.18% | 10.6649 | 3.08%
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Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.9948 | 10.9752 | 0.0196 | 0.18% | 10.6660 | 3.08%
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Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 52.0528 | 51.9402 | 0.1126 | 0.22% | 49.7350 | 4.66%
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Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.5018 | 21.4634 | 0.0384 | 0.18% | 20.8589 | 3.08%
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Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.5127 | 12.4637 | 0.049 | 0.39% | 11.5681 | 8.17%
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Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.5119 | 12.4630 | 0.0489 | 0.39% | 11.5674 | 8.17%
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Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.5131 | 12.4641 | 0.049 | 0.39% | 11.5685 | 8.17%
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Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 59.2473 | 58.9932 | 0.2541 | 0.43% | 53.9485 | 9.82%
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Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.4713 | 24.3756 | 0.0957 | 0.39% | 22.6241 | 8.16%
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Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 14.4109 | 14.3225 | 0.0884 | 0.62% | 12.5032 | 15.26%
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Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 14.4076 | 14.3192 | 0.0884 | 0.62% | 13.0883 | 10.08%
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Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 14.4110 | 14.3226 | 0.0884 | 0.62% | 12.5032 | 15.26%
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Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 68.3009 | 67.8562 | 0.4447 | 0.66% | 58.3635 | 17.03%
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Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 13.0860 | 13.0260 | 0.06 | 0.46% | 11.6979 | 11.87%
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Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 13.4924 | 13.4303 | 0.0621 | 0.46% | 12.0247 | 12.21%
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Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 13.0862 | 13.0262 | 0.06 | 0.46% | 11.6976 | 11.87%
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Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.7758 | 14.7185 | 0.0573 | 0.39% | 13.3919 | 10.33%
|
Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.7768 | 14.7195 | 0.0573 | 0.39% | 13.3927 | 10.33%
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Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0757 | 1.0698 | 0.0059 | 0.55% | 0.9614 | 11.89%
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Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.0755 | 1.0013 | 0.0742 | 7.41% | 0.9614 | 11.87%
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Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0961 | 1.0898 | 0.0063 | 0.58% | 0.9461 | 15.85%
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(TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0009 | 0.9977 | 0.0032 | 0.32% | 0.9162 | 9.24%
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(TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0165 | 1.0131 | 0.0034 | 0.34% | 0.9257 | 9.81%
|
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