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 | 10.6822 | 10.6503 | 0.0319 | 0.30% | 10.9614 | -2.55%
|
Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.7170 | 11.6818 | 0.0352 | 0.30% | 11.9631 | -2.06%
|
Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3065 | 1.3074 | -0.0009 | -0.07% | 1.4393 | -9.23%
|
Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4712 | 1.4721 | -0.0009 | -0.06% | 1.6132 | -8.80%
|
Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.2865 | 1.2874 | -0.0009 | -0.07% | 1.4191 | -9.34%
|
Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3060 | 1.3069 | -0.0009 | -0.07% | 1.4388 | -9.23%
|
Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.4657 | 1.4748 | -0.0091 | -0.62% | 1.6161 | -9.31%
|
Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.4669 | 1.4759 | -0.009 | -0.61% | 1.6174 | -9.31%
|
Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.3138 | 1.3147 | -0.0009 | -0.07% | 1.44 | -8.76%
|
Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7692 | 0.7696 | -0.0004 | -0.05% | 0.9948 | -22.68%
|
Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8591 | 0.8595 | -0.0004 | -0.05% | 1.1038 | -22.17%
|
Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.7810 | 0.7813 | -0.0003 | -0.04% | 1.0087 | -22.57%
|
Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7691 | 0.7695 | -0.0004 | -0.05% | 0.9947 | -22.68%
|
Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.1694 | 14.2543 | -0.0849 | -0.60% | 18.3412 | -22.75%
|
Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.7430 | 0.7433 | -0.0003 | -0.04% | 0.9609 | -22.68%
|
Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.3999 | 1.4006 | -0.0007 | -0.05% | 1.8105 | -22.68%
|
Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 3.6148 | 3.6154 | -0.0006 | -0.02% | 4.6334 | -21.98%
|
Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1722 | 0.1731 | -0.0009 | -0.52% | 0.2416 | -28.73%
|
Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1927 | 0.1937 | -0.001 | -0.52% | 0.2681 | -28.12%
|
Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1723 | 0.1731 | -0.0008 | -0.46% | 0.2416 | -28.68%
|
Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.0302 | 13.0265 | 0.0037 | 0.03% | 13.2513 | -1.67%
|
Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3102 | 1.3101 | 0.0001 | 0.01% | 1.2982 | 0.92%
|
Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3155 | 1.3154 | 0.0001 | 0.01% | 1.2995 | 1.23%
|
Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3101 | 1.3101 | 0 | 0.00% | 1.2981 | 0.92%
|
Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3875 | 1.3859 | 0.0016 | 0.12% | 1.4001 | -0.90%
|
Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4228 | 1.4212 | 0.0016 | 0.11% | 1.4326 | -0.68%
|
Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3769 | 1.3756 | 0.0013 | 0.09% | 1.3753 | 0.12%
|
Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3874 | 1.3858 | 0.0016 | 0.12% | 1.3998 | -0.89%
|
Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3870 | 1.3854 | 0.0016 | 0.12% | 1.3997 | -0.91%
|
Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 16.8128 | 16.8100 | 0.0028 | 0.02% | 16.4584 | 2.15%
|
Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 17.0119 | 17.0082 | 0.0037 | 0.02% | 18.1467 | -6.25%
|
Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 0.9532 | 0.9542 | -0.001 | -0.10% | 1.0791 | -11.67%
|
Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.9531 | 0.9542 | -0.0011 | -0.12% | 1.0791 | -11.68%
|
Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5859 | 1.5851 | 0.0008 | 0.05% | 1.6102 | -1.51%
|
Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6222 | 1.6214 | 0.0008 | 0.05% | 1.6439 | -1.32%
|
Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.3817 | 11.3755 | 0.0062 | 0.05% | 11.5411 | -1.38%
|
Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5856 | 1.5848 | 0.0008 | 0.05% | 1.6099 | -1.51%
|
Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.6119 | 37.5465 | 0.0654 | 0.17% | 35.4961 | 5.96%
|
Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 41.2444 | 41.1714 | 0.073 | 0.18% | 38.6879 | 6.61%
|
Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.6074 | 37.5421 | 0.0653 | 0.17% | 35.4917 | 5.96%
|
Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 29.5851 | 29.5337 | 0.0514 | 0.17% | 28.1969 | 4.92%
|
Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 37.6118 | 37.5464 | 0.0654 | 0.17% | 35.6847 | 5.40%
|
Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.5864 | 13.5735 | 0.0129 | 0.10% | 13.6617 | -0.55%
|
Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.1037 | 14.0776 | 0.0261 | 0.19% | 14.3016 | -1.38%
|
Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.1760 | 13.1593 | 0.0167 | 0.13% | 13.4352 | -1.93%
|
Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.4705 | 11.4483 | 0.0222 | 0.19% | 11.0709 | 3.61%
|
Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7588 | 9.7588 | 0 | 0.00% | 9.8226 | -0.65%
|
Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.8523 | 9.8521 | 0.0002 | 0.00% | 9.8935 | -0.42%
|
Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.7881 | 9.7881 | 0 | 0.00% | 9.8516 | -0.64%
|
Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.7600 | 9.7600 | 0 | 0.00% | 9.823 | -0.64%
|
Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.0991 | 11.0729 | 0.0262 | 0.24% | 10.6724 | 4.00%
|
Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.0590 | 13.0382 | 0.0208 | 0.16% | 12.9441 | 0.89%
|
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.1653 | 13.1441 | 0.0212 | 0.16% | 13.02 | 1.12%
|
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.1653 | 13.1441 | 0.0212 | 0.16% | 13.02 | 1.12%
|
Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.0775 | 13.0566 | 0.0209 | 0.16% | 12.9621 | 0.89%
|
Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.0876 | 13.0666 | 0.021 | 0.16% | 12.9458 | 1.10%
|
Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 9.7717 | 9.7709 | 0.0008 | 0.01% | 10.1444 | -3.67%
|
Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 9.8344 | 9.8333 | 0.0011 | 0.01% | 10.1575 | -3.18%
|
Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 9.7667 | 9.7659 | 0.0008 | 0.01% | 10.1444 | -3.72%
|
Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.6364 | 9.6356 | 0.0008 | 0.01% | 10.113 | -4.71%
|
Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.3331 | 14.3287 | 0.0044 | 0.03% | 14.5141 | -1.25%
|
Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.0357 | 12.0320 | 0.0037 | 0.03% | 11.8646 | 1.44%
|
Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.4556 | 15.4355 | 0.0201 | 0.13% | 15.5534 | -0.63%
|
Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.2720 | 16.2504 | 0.0216 | 0.13% | 16.3089 | -0.23%
|
Interamerican (LF) Greek Corporate Bond Fund | INTERAMERICAN | LU0939092754 | EUR | 15.4596 | 15.4394 | 0.0202 | 0.13% | 15.0392 | 2.80%
|
Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.4531 | 15.4330 | 0.0201 | 0.13% | 15.5513 | -0.63%
|
Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.5761 | 12.5597 | 0.0164 | 0.13% | 12.7854 | -1.64%
|
Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.4526 | 15.4325 | 0.0201 | 0.13% | 15.6694 | -1.38%
|
Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 15.4546 | 15.4346 | 0.02 | 0.13% | 15.0392 | 2.76%
|
Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.3016 | 12.2876 | 0.014 | 0.11% | 12.3721 | -0.57%
|
Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.1672 | 11.1669 | 0.0003 | 0.00% | 11.7562 | -5.01%
|
Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.6002 | 11.5996 | 0.0006 | 0.01% | 12.1714 | -4.69%
|
Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.1675 | 11.1672 | 0.0003 | 0.00% | 11.7566 | -5.01%
|
Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.6597 | 1.6506 | 0.0091 | 0.55% | 1.6183 | 2.56%
|
Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.8903 | 1.8800 | 0.0103 | 0.55% | 1.8318 | 3.19%
|
Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.6632 | 1.6541 | 0.0091 | 0.55% | 1.6204 | 2.64%
|
Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.6597 | 1.6507 | 0.009 | 0.55% | 1.6183 | 2.56%
|
Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.8617 | 1.8617 | 0 | 0.00% | 1.8171 | 2.45%
|
Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.8628 | 1.8629 | -0.0001 | -0.01% | 1.8179 | 2.47%
|
Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.5789 | 1.5703 | 0.0086 | 0.55% | 1.5395 | 2.56%
|
Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.5884 | 1.5798 | 0.0086 | 0.54% | 1.5495 | 2.51%
|
Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9637 | 0.9521 | 0.0116 | 1.22% | 0.9991 | -3.54%
|
Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0985 | 1.0853 | 0.0132 | 1.22% | 1.133 | -3.05%
|
Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.9638 | 0.9522 | 0.0116 | 1.22% | 0.9992 | -3.54%
|
Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9641 | 0.9525 | 0.0116 | 1.22% | 0.9996 | -3.55%
|
Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0815 | 1.0744 | 0.0071 | 0.66% | 1.1223 | -3.64%
|
Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.9009 | 0.8901 | 0.0108 | 1.21% | 0.9345 | -3.60%
|
Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.9079 | 0.8970 | 0.0109 | 1.22% | 0.9442 | -3.84%
|
Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4753 | 1.4697 | 0.0056 | 0.38% | 1.5628 | -5.60%
|
Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5789 | 1.5729 | 0.006 | 0.38% | 1.6671 | -5.29%
|
Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4752 | 1.4696 | 0.0056 | 0.38% | 1.5626 | -5.59%
|
Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.4753 | 1.4697 | 0.0056 | 0.38% | 1.5627 | -5.59%
|
Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6550 | 1.6578 | -0.0028 | -0.17% | 1.7546 | -5.68%
|
Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4285 | 1.4231 | 0.0054 | 0.38% | 1.5132 | -5.60%
|
Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4265 | 1.4211 | 0.0054 | 0.38% | 1.5129 | -5.71%
|
Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6552 | 1.6580 | -0.0028 | -0.17% | 1.7548 | -5.68%
|
Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 17.3316 | 17.2640 | 0.0676 | 0.39% | 18.0178 | -3.81%
|
Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 17.5583 | 17.4896 | 0.0687 | 0.39% | 18.2299 | -3.68%
|
Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 17.3306 | 17.2630 | 0.0676 | 0.39% | 18.0169 | -3.81%
|
Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 17.4514 | 17.3833 | 0.0681 | 0.39% | 18.1423 | -3.81%
|
Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 17.5410 | 17.4725 | 0.0685 | 0.39% | 18.2118 | -3.68%
|
Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 19.4714 | 19.5026 | -0.0312 | -0.16% | 20.2597 | -3.89%
|
Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 19.7078 | 19.7393 | -0.0315 | -0.16% | 20.5058 | -3.89%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.1192 | 1.1215 | -0.0023 | -0.21% | 1.1534 | -2.97%
|
Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.1097 | 1.1120 | -0.0023 | -0.21% | 1.1466 | -3.22%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.1312 | 1.1333 | -0.0021 | -0.19% | 1.1948 | -5.32%
|
Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.1210 | 1.1231 | -0.0021 | -0.19% | 1.1872 | -5.58%
|
Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8086 | 10.8055 | 0.0031 | 0.03% | 11.0291 | -2.00%
|
Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.9351 | 10.9318 | 0.0033 | 0.03% | 11.1286 | -1.74%
|
Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.8086 | 10.8055 | 0.0031 | 0.03% | 11.0291 | -2.00%
|
Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8079 | 10.8048 | 0.0031 | 0.03% | 11.0283 | -2.00%
|
Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8117 | 10.8086 | 0.0031 | 0.03% | 11.0296 | -1.98%
|
Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 52.2738 | 52.2426 | 0.0312 | 0.06% | 52.747 | -0.90%
|
Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.1376 | 21.1315 | 0.0061 | 0.03% | 21.5691 | -2.00%
|
Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.6552 | 12.6435 | 0.0117 | 0.09% | 12.7461 | -0.71%
|
Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.6543 | 12.6427 | 0.0116 | 0.09% | 12.7454 | -0.71%
|
Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.6553 | 12.6436 | 0.0117 | 0.09% | 12.7464 | -0.71%
|
Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 61.2150 | 61.1395 | 0.0755 | 0.12% | 60.967 | 0.41%
|
Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.7494 | 24.7265 | 0.0229 | 0.09% | 24.9276 | -0.71%
|
Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 14.6707 | 14.6473 | 0.0234 | 0.16% | 15.0133 | -2.28%
|
Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 14.6672 | 14.6437 | 0.0235 | 0.16% | 15.0109 | -2.29%
|
Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 14.6709 | 14.6474 | 0.0235 | 0.16% | 15.0134 | -2.28%
|
Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 71.0323 | 70.8968 | 0.1355 | 0.19% | 71.8841 | -1.18%
|
Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 13.6731 | 13.6210 | 0.0521 | 0.38% | 13.493 | 1.33%
|
Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 14.1839 | 14.1295 | 0.0544 | 0.39% | 13.9532 | 1.65%
|
Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 13.6733 | 13.6211 | 0.0522 | 0.38% | 13.4932 | 1.33%
|
Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 15.3442 | 15.3701 | -0.0259 | -0.17% | 15.1556 | 1.24%
|
Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 15.3445 | 15.3704 | -0.0259 | -0.17% | 15.1557 | 1.25%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0966 | 1.0953 | 0.0013 | 0.12% | 1.1093 | -1.14%
|
Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.0963 | 1.0013 | 0.095 | 9.49% | 1.109 | -1.15%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.1173 | 1.1154 | 0.0019 | 0.17% | 1.1612 | -3.78%
|
(TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0037 | 1.0030 | 0.0007 | 0.07% | 1.0113 | -0.75%
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(TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0297 | 1.0290 | 0.0007 | 0.07% | 1.0322 | -0.24%
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Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.1181 | 1.0518 | 0.0663 | 6.30% | 1.0518 | 6.30%
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Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.0959 | 1.0458 | 0.0501 | 4.79% | 1.0458 | 4.79%
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Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.1180 | 1.0524 | 0.0656 | 6.23% | 1.0524 | 6.23%
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