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 | 10.9264 | 10.9167 | 0.0097 | 0.09% | 10.3267 | 5.81%
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Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.8664 | 11.8560 | 0.0104 | 0.09% | 11.1586 | 6.34%
|
Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3366 | 1.3432 | -0.0066 | -0.49% | 1.1622 | 15.01%
|
Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4934 | 1.5008 | -0.0074 | -0.49% | 1.2904 | 15.73%
|
Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.3188 | 1.3254 | -0.0066 | -0.50% | 1.1487 | 14.81%
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Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3361 | 1.3427 | -0.0066 | -0.49% | 1.1617 | 15.01%
|
Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.4611 | 1.4725 | -0.0114 | -0.77% | 1.33 | 9.86%
|
Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.4622 | 1.4736 | -0.0114 | -0.77% | 1.3311 | 9.85%
|
Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8885 | 0.8903 | -0.0018 | -0.20% | 0.7546 | 17.74%
|
Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9817 | 0.9836 | -0.0019 | -0.19% | 0.8264 | 18.79%
|
Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.9001 | 0.9019 | -0.0018 | -0.20% | 0.7632 | 17.94%
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Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8884 | 0.8901 | -0.0017 | -0.19% | 0.7545 | 17.75%
|
Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.9485 | 16.0257 | -0.0772 | -0.48% | 14.1804 | 12.47%
|
Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.8582 | 0.8599 | -0.0017 | -0.20% | 0.7289 | 17.74%
|
Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.6171 | 1.6204 | -0.0033 | -0.20% | 1.3735 | 17.74%
|
Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 4.0985 | 4.1022 | -0.0037 | -0.09% | 3.4443 | 18.99%
|
Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2262 | 0.2291 | -0.0029 | -1.27% | 0.1789 | 26.44%
|
Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2499 | 0.2530 | -0.0031 | -1.23% | 0.1955 | 27.83%
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Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2263 | 0.2291 | -0.0028 | -1.22% | 0.1789 | 26.50%
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Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.3152 | 13.3231 | -0.0079 | -0.06% | 11.8001 | 12.84%
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Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2912 | 1.2909 | 0.0003 | 0.02% | 1.2639 | 2.16%
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Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2911 | 1.2909 | 0.0002 | 0.02% | 1.2639 | 2.15%
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Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3845 | 1.3847 | -0.0002 | -0.01% | 1.3498 | 2.57%
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Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4151 | 1.4154 | -0.0003 | -0.02% | 1.3764 | 2.81%
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Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3842 | 1.3845 | -0.0003 | -0.02% | 1.3497 | 2.56%
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Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3842 | 1.3844 | -0.0002 | -0.01% | 1.3494 | 2.58%
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Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 16.3448 | 16.3224 | 0.0224 | 0.14% | 15.7608 | 3.71%
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Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 17.7156 | 17.6711 | 0.0445 | 0.25% | 16.0066 | 10.68%
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Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0255 | 1.0334 | -0.0079 | -0.76% | 0.824 | 24.45%
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Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0255 | 1.0334 | -0.0079 | -0.76% | 0.824 | 24.45%
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Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5908 | 1.5910 | -0.0002 | -0.01% | 1.5296 | 4.00%
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Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6219 | 1.6221 | -0.0002 | -0.01% | 1.5553 | 4.28%
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Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.3927 | 11.3944 | -0.0017 | -0.01% | 10.9363 | 4.17%
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Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5905 | 1.5907 | -0.0002 | -0.01% | 1.5293 | 4.00%
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Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 34.8859 | 34.8942 | -0.0083 | -0.02% | 26.9335 | 29.53%
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Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 37.8732 | 37.8809 | -0.0077 | -0.02% | 29.0029 | 30.58%
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Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 34.8810 | 34.8893 | -0.0083 | -0.02% | 26.9293 | 29.53%
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Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 28.1952 | 28.2019 | -0.0067 | -0.02% | 22.1418 | 27.34%
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Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.7801 | 13.7864 | -0.0063 | -0.05% | 11.8125 | 16.66%
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Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.1078 | 14.1224 | -0.0146 | -0.10% | 12.0639 | 16.94%
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Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.3568 | 13.3738 | -0.017 | -0.13% | 11.2886 | 18.32%
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Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 10.7611 | 10.7669 | -0.0058 | -0.05% | 9.9999 | 7.61%
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Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.9088 | 9.9089 | -0.0001 | 0.00% | 9.8812 | 0.28%
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Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.9661 | 9.9660 | 0.0001 | 0.00% | 9.9191 | 0.47%
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Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9381 | 9.9382 | -0.0001 | 0.00% | 9.9067 | 0.32%
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Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.9084 | 9.9084 | 0 | 0.00% | 9.8809 | 0.28%
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Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.3653 | 10.3741 | -0.0088 | -0.08% | 10 | 3.65%
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Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.1780 | 13.1639 | 0.0141 | 0.11% | 12.4403 | 5.93%
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Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.2359 | 13.2216 | 0.0143 | 0.11% | 12.4571 | 6.25%
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Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.2359 | 13.2216 | 0.0143 | 0.11% | 12.4571 | 6.25%
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Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.1964 | 13.1823 | 0.0141 | 0.11% | 12.4574 | 5.93%
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Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.6535 | 14.6580 | -0.0045 | -0.03% | 13.7952 | 6.22%
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Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.5238 | 11.5235 | 0.0003 | 0.00% | 9.7886 | 17.73%
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Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.3194 | 15.3314 | -0.0120 | -0.08% | 14.2509 | 7.50%
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Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.0212 | 16.0334 | -0.0122 | -0.08% | 14.8235 | 8.08%
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Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.3176 | 15.3296 | -0.012 | -0.08% | 14.2492 | 7.50%
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Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.7214 | 12.7313 | -0.0099 | -0.08% | 11.9777 | 6.21%
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Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.2712 | 12.2699 | 0.0013 | 0.01% | 11.1733 | 9.83%
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Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.2975 | 11.3110 | -0.0135 | -0.12% | 10.2816 | 9.88%
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Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.6724 | 11.6861 | -0.0137 | -0.12% | 10.5696 | 10.43%
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Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.2980 | 11.3114 | -0.0134 | -0.12% | 10.2818 | 9.88%
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Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.5294 | 1.5329 | -0.0035 | -0.23% | 1.3236 | 15.55%
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Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.7243 | 1.7282 | -0.0039 | -0.23% | 1.4806 | 16.46%
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Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.5307 | 1.5342 | -0.0035 | -0.23% | 1.409 | 8.64%
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Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.5294 | 1.5329 | -0.0035 | -0.23% | 1.3236 | 15.55%
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Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.6719 | 1.6805 | -0.0086 | -0.51% | 1.5148 | 10.37%
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Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.6726 | 1.6812 | -0.0086 | -0.51% | 1.5155 | 10.37%
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Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.4550 | 1.4583 | -0.0033 | -0.23% | 1.2592 | 15.55%
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Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.4650 | 1.4683 | -0.0033 | -0.22% | 1.2695 | 15.40%
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Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9168 | 0.9234 | -0.0066 | -0.71% | 0.8508 | 7.76%
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Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0362 | 1.0437 | -0.0075 | -0.72% | 0.9551 | 8.49%
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Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.9168 | 0.9235 | -0.0067 | -0.73% | 0.8509 | 7.74%
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Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9171 | 0.9238 | -0.0067 | -0.73% | 0.8512 | 7.74%
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Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0025 | 1.0126 | -0.0101 | -1.00% | 0.9741 | 2.92%
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Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8577 | 0.8639 | -0.0062 | -0.72% | 0.7966 | 7.67%
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Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.8681 | 0.8744 | -0.0063 | -0.72% | 0.809 | 7.31%
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Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5343 | 1.5357 | -0.0014 | -0.09% | 1.3728 | 11.76%
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Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6333 | 1.6348 | -0.0015 | -0.09% | 1.4552 | 12.24%
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Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5342 | 1.5356 | -0.0014 | -0.09% | 1.3727 | 11.77%
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Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5342 | 1.5356 | -0.0014 | -0.09% | 1.3727 | 11.77%
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Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6771 | 1.6834 | -0.0063 | -0.37% | 1.5709 | 6.76%
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Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4856 | 1.4870 | -0.0014 | -0.09% | 1.3293 | 11.76%
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Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4866 | 1.4880 | -0.0014 | -0.09% | 1.3324 | 11.57%
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Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6773 | 1.6836 | -0.0063 | -0.37% | 1.5712 | 6.75%
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Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 17.0879 | 17.0793 | 0.0086 | 0.05% | 14.7679 | 15.71%
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Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 17.2741 | 17.2653 | 0.0088 | 0.05% | 14.9031 | 15.91%
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Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 17.0873 | 17.0788 | 0.0085 | 0.05% | 16.4864 | 3.64%
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Private banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 18.6881 | 18.7317 | -0.0436 | -0.23% | 19.1825 | -2.58%
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Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 17.2050 | 17.1964 | 0.0086 | 0.05% | 14.869 | 15.71%
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Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 17.2570 | 17.2482 | 0.0088 | 0.05% | 14.8884 | 15.91%
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Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 18.7050 | 18.7486 | -0.0436 | -0.23% | 16.9235 | 10.53%
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Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 18.9328 | 18.9769 | -0.0441 | -0.23% | 17.1295 | 10.53%
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Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0982 | 1.0984 | -0.0002 | -0.02% | 0.9607 | 14.31%
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Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0937 | 1.0939 | -0.0002 | -0.02% | 0.9602 | 13.90%
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Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.1094 | 1.1107 | -0.0013 | -0.12% | 0.9554 | 16.12%
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Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.1044 | 1.1057 | -0.0013 | -0.12% | 0.9546 | 15.69%
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Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.0500 | 11.0455 | 0.0045 | 0.04% | 10.6657 | 3.60%
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Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.1305 | 11.1258 | 0.0047 | 0.04% | 10.7052 | 3.97%
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Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.0502 | 11.0457 | 0.0045 | 0.04% | 10.6656 | 3.61%
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Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.0492 | 11.0447 | 0.0045 | 0.04% | 10.6649 | 3.60%
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Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 11.0503 | 11.0458 | 0.0045 | 0.04% | 10.6660 | 3.60%
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Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 52.2528 | 52.1730 | 0.0798 | 0.15% | 49.7350 | 5.06%
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Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.6103 | 21.6015 | 0.0088 | 0.04% | 20.8589 | 3.60%
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Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.5803 | 12.5793 | 0.001 | 0.01% | 11.5681 | 8.75%
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Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.5796 | 12.5786 | 0.001 | 0.01% | 11.5674 | 8.75%
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Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.5807 | 12.5797 | 0.001 | 0.01% | 11.5685 | 8.75%
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Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 59.4961 | 59.4248 | 0.0713 | 0.12% | 53.9485 | 10.28%
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Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.6035 | 24.6016 | 0.0019 | 0.01% | 22.6241 | 8.75%
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Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 14.4519 | 14.4541 | -0.0022 | -0.02% | 12.5032 | 15.59%
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Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 14.4487 | 14.4508 | -0.0021 | -0.01% | 13.0883 | 10.39%
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Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 14.4521 | 14.4542 | -0.0021 | -0.01% | 12.5032 | 15.59%
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Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 68.4132 | 68.3467 | 0.0665 | 0.10% | 58.3635 | 17.22%
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Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 13.2852 | 13.2715 | 0.0137 | 0.10% | 11.6979 | 13.57%
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Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 13.7115 | 13.6971 | 0.0144 | 0.11% | 12.0247 | 14.03%
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Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 13.2854 | 13.2717 | 0.0137 | 0.10% | 11.6976 | 13.57%
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Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.5279 | 14.5541 | -0.0262 | -0.18% | 13.3919 | 8.48%
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Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.5289 | 14.5550 | -0.0261 | -0.18% | 13.3927 | 8.48%
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Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0854 | 1.0847 | 0.0007 | 0.06% | 0.9614 | 12.90%
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Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.0853 | 1.0013 | 0.084 | 8.39% | 0.9614 | 12.89%
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Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0932 | 1.0938 | -0.0006 | -0.05% | 0.9461 | 15.55%
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(TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0090 | 1.0109 | -0.0019 | -0.19% | 0.9162 | 10.13%
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(TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0264 | 1.0283 | -0.0019 | -0.18% | 0.9257 | 10.88%
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