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 | 11.0302 | 11.0128 | 0.0174 | 0.16% | 10.9614 | 0.63%
|
Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 12.0478 | 12.0296 | 0.0182 | 0.15% | 11.9631 | 0.71%
|
Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.4598 | 1.4355 | 0.0243 | 1.69% | 1.4393 | 1.42%
|
Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.6376 | 1.6103 | 0.0273 | 1.70% | 1.6132 | 1.51%
|
Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.4389 | 1.4150 | 0.0239 | 1.69% | 1.4191 | 1.40%
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Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.4592 | 1.4350 | 0.0242 | 1.69% | 1.4388 | 1.42%
|
Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.6120 | 1.5877 | 0.0243 | 1.53% | 1.6161 | -0.25%
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Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.6132 | 1.5890 | 0.0242 | 1.52% | 1.6174 | -0.26%
|
Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.4619 | 1.4376 | 0.0243 | 1.69% | 1.44 | 1.52%
|
Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.9995 | 0.9791 | 0.0204 | 2.08% | 0.9948 | 0.47%
|
Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 1.1105 | 1.0877 | 0.0228 | 2.10% | 1.1038 | 0.61%
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Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 1.0137 | 0.9929 | 0.0208 | 2.09% | 1.0087 | 0.50%
|
Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.9994 | 0.9789 | 0.0205 | 2.09% | 0.9947 | 0.47%
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Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 18.1234 | 17.7808 | 0.3426 | 1.93% | 18.3412 | -1.19%
|
Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.9654 | 0.9456 | 0.0198 | 2.09% | 0.9609 | 0.47%
|
Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.8191 | 1.7818 | 0.0373 | 2.09% | 1.8105 | 0.48%
|
Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 4.6467 | 4.5539 | 0.0928 | 2.04% | 4.6334 | 0.29%
|
Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2401 | 0.2372 | 0.0029 | 1.22% | 0.2416 | -0.62%
|
Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2670 | 0.2636 | 0.0034 | 1.29% | 0.2681 | -0.41%
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Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2402 | 0.2372 | 0.003 | 1.26% | 0.2416 | -0.58%
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Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.2903 | 13.2714 | 0.0189 | 0.14% | 13.2513 | 0.29%
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Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3050 | 1.3061 | -0.0011 | -0.08% | 1.2982 | 0.52%
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Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3071 | 1.3081 | -0.001 | -0.08% | 1.2995 | 0.58%
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Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3049 | 1.3060 | -0.0011 | -0.08% | 1.2981 | 0.52%
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Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4087 | 1.4067 | 0.0020 | 0.14% | 1.4001 | 0.61%
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Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4418 | 1.4399 | 0.0019 | 0.13% | 1.4326 | 0.64%
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Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4084 | 1.4065 | 0.0019 | 0.14% | 1.3998 | 0.61%
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Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4083 | 1.4063 | 0.0020 | 0.14% | 1.3997 | 0.61%
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Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 16.5612 | 16.5546 | 0.0066 | 0.04% | 16.4584 | 0.62%
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Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 17.9091 | 17.9081 | 0.0010 | 0.01% | 18.1467 | -1.31%
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Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0858 | 1.0777 | 0.0081 | 0.75% | 1.0791 | 0.62%
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Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0858 | 1.0776 | 0.0082 | 0.76% | 1.0791 | 0.62%
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Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6217 | 1.6199 | 0.0018 | 0.11% | 1.6102 | 0.71%
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Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6562 | 1.6543 | 0.0019 | 0.11% | 1.6439 | 0.75%
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Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.6263 | 11.6130 | 0.0133 | 0.11% | 11.5411 | 0.74%
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Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6214 | 1.6196 | 0.0018 | 0.11% | 1.6099 | 0.71%
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Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 36.6445 | 36.5465 | 0.0980 | 0.27% | 35.4961 | 3.24%
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Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 39.9859 | 39.8776 | 0.1083 | 0.27% | 38.6879 | 3.36%
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Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 36.6400 | 36.5420 | 0.098 | 0.27% | 35.4917 | 3.24%
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Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 29.1092 | 29.0313 | 0.0779 | 0.27% | 28.1969 | 3.24%
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Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 36.6450 | 36.5470 | 0.098 | 0.27% | 35.6847 | 2.69%
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Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.7437 | 13.7139 | 0.0298 | 0.22% | 13.6617 | 0.60%
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Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.3723 | 14.3345 | 0.0378 | 0.26% | 14.3016 | 0.49%
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Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.5992 | 13.5723 | 0.0269 | 0.20% | 13.4352 | 1.22%
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Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.3127 | 11.2479 | 0.0648 | 0.58% | 11.0709 | 2.18%
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Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8357 | 9.8393 | -0.0036 | -0.04% | 9.8226 | 0.13%
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Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.9110 | 9.9145 | -0.0035 | -0.04% | 9.8935 | 0.18%
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Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.8648 | 9.8684 | -0.0036 | -0.04% | 9.8516 | 0.13%
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Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.8361 | 9.8397 | -0.0036 | -0.04% | 9.823 | 0.13%
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Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.9302 | 10.8677 | 0.0625 | 0.58% | 10.6724 | 2.42%
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Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.1436 | 13.1559 | -0.0123 | -0.09% | 12.9441 | 1.54%
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Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.2263 | 13.2385 | -0.0122 | -0.09% | 13.02 | 1.58%
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Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.2263 | 13.2385 | -0.0122 | -0.09% | 13.02 | 1.58%
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Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.1618 | 13.1742 | -0.0124 | -0.09% | 12.9621 | 1.54%
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Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.1504 | 13.1626 | -0.0122 | -0.09% | 12.9458 | 1.58%
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Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 10.2168 | 10.1914 | 0.0254 | 0.25% | 10.1444 | 0.71%
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Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.2417 | 10.2169 | 0.0248 | 0.24% | 10.1575 | 0.83%
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Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.2195 | 10.1946 | 0.0249 | 0.24% | 10.1444 | 0.74%
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Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 10.1878 | 10.1628 | 0.025 | 0.25% | 10.113 | 0.74%
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Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.5308 | 14.5292 | 0.0016 | 0.01% | 14.5141 | 0.12%
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Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.1086 | 12.0557 | 0.0529 | 0.44% | 11.8646 | 2.06%
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Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.8150 | 15.7717 | 0.0433 | 0.27% | 15.5534 | 1.68%
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Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.5960 | 16.5502 | 0.0458 | 0.28% | 16.3089 | 1.76%
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Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.8128 | 15.7695 | 0.0433 | 0.27% | 15.5513 | 1.68%
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Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 13.0004 | 12.9649 | 0.0355 | 0.27% | 12.7854 | 1.68%
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Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 13.0004 | #N/A | #N/A | #N/A | 15.6694 | -17.03%
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Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.4259 | 12.4135 | 0.0124 | 0.10% | 12.3721 | 0.43%
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Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.8937 | 11.8261 | 0.0676 | 0.57% | 11.7562 | 1.17%
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Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 12.3199 | 12.2498 | 0.0701 | 0.57% | 12.1714 | 1.22%
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Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.8941 | 11.8266 | 0.0675 | 0.57% | 11.7566 | 1.17%
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Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.6694 | 1.6412 | 0.0282 | 1.72% | 1.6183 | 3.16%
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Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.8919 | 1.8598 | 0.0321 | 1.73% | 1.8318 | 3.28%
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Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.6719 | 1.6436 | 0.0283 | 1.72% | 1.6204 | 3.18%
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Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.6694 | 1.6412 | 0.0282 | 1.72% | 1.6183 | 3.16%
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Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.8435 | 1.8153 | 0.0282 | 1.55% | 1.8171 | 1.45%
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Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.8443 | 1.8160 | 0.0283 | 1.56% | 1.8179 | 1.45%
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Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.5882 | 1.5613 | 0.0269 | 1.72% | 1.5395 | 3.16%
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Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.5984 | 1.5713 | 0.0271 | 1.72% | 1.5495 | 3.16%
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Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9911 | 0.9677 | 0.0234 | 2.42% | 0.9991 | -0.80%
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Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.1251 | 1.0984 | 0.0267 | 2.43% | 1.133 | -0.70%
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Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.9912 | 0.9678 | 0.0234 | 2.42% | 0.9992 | -0.80%
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Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9916 | 0.9681 | 0.0235 | 2.43% | 0.9996 | -0.80%
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Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0949 | 1.0707 | 0.0242 | 2.26% | 1.1223 | -2.44%
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Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.9269 | 0.9050 | 0.0219 | 2.42% | 0.9345 | -0.81%
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Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.9361 | 0.9140 | 0.0221 | 2.42% | 0.9442 | -0.86%
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Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5873 | 1.5760 | 0.0113 | 0.72% | 1.5628 | 1.57%
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Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6944 | 1.6822 | 0.0122 | 0.73% | 1.6671 | 1.64%
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Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5872 | 1.5759 | 0.0113 | 0.72% | 1.5626 | 1.57%
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Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5873 | 1.5759 | 0.0114 | 0.72% | 1.5627 | 1.57%
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Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7527 | 1.7430 | 0.0097 | 0.56% | 1.7546 | -0.11%
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Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5370 | 1.5260 | 0.011 | 0.72% | 1.5132 | 1.57%
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Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.5363 | 1.5254 | 0.0109 | 0.71% | 1.5129 | 1.55%
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Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7529 | 1.7432 | 0.0097 | 0.56% | 1.7548 | -0.11%
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Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 18.4391 | 18.1823 | 0.2568 | 1.41% | 18.0178 | 2.34%
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Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 18.6609 | 18.4009 | 0.26 | 1.41% | 18.2299 | 2.36%
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Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 18.4382 | 18.1814 | 0.2568 | 1.41% | 18.0169 | 2.34%
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Private banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 18.4382 | #N/A | #N/A | #N/A | 20.241 | -8.91%
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Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 18.5667 | 18.3081 | 0.2586 | 1.41% | 18.1423 | 2.34%
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Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 18.6423 | 18.3826 | 0.2597 | 1.41% | 18.2118 | 2.36%
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Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 20.3903 | 20.1391 | 0.2512 | 1.25% | 20.2597 | 0.64%
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Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 20.6379 | 20.3837 | 0.2542 | 1.25% | 20.5058 | 0.64%
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Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.1774 | 1.1625 | 0.0149 | 1.28% | 1.1534 | 2.08%
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Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.1700 | 1.1551 | 0.0149 | 1.29% | 1.1466 | 2.04%
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Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.2212 | 1.2008 | 0.0204 | 1.70% | 1.1948 | 2.21%
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Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.2129 | 1.1926 | 0.0203 | 1.70% | 1.1872 | 2.16%
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Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.0986 | 11.0909 | 0.0077 | 0.07% | 11.0291 | 0.63%
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Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.2044 | 11.1965 | 0.0079 | 0.07% | 11.1286 | 0.68%
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Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.0986 | 11.0910 | 0.0076 | 0.07% | 11.0291 | 0.63%
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Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.0978 | 11.0901 | 0.0077 | 0.07% | 11.0283 | 0.63%
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Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 11.0991 | 11.0915 | 0.0076 | 0.07% | 11.0296 | 0.63%
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Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 53.0051 | 52.9963 | 0.0088 | 0.02% | 52.747 | 0.49%
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Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.7050 | 21.6901 | 0.0149 | 0.07% | 21.5691 | 0.63%
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Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.9156 | 12.8518 | 0.0638 | 0.50% | 12.7461 | 1.33%
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Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.9148 | 12.8511 | 0.0637 | 0.50% | 12.7454 | 1.33%
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Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.9159 | 12.8521 | 0.0638 | 0.50% | 12.7464 | 1.33%
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Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 61.6912 | 61.4186 | 0.2726 | 0.44% | 60.967 | 1.19%
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Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 25.2590 | 25.1343 | 0.1247 | 0.50% | 24.9276 | 1.33%
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Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 15.3682 | 15.2025 | 0.1657 | 1.09% | 15.0133 | 2.36%
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Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 15.3658 | 15.2001 | 0.1657 | 1.09% | 15.0109 | 2.36%
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Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 15.3684 | 15.2027 | 0.1657 | 1.09% | 15.0134 | 2.36%
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Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 73.4803 | 72.7263 | 0.754 | 1.04% | 71.8841 | 2.22%
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Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 13.9007 | 13.7743 | 0.1264 | 0.92% | 13.493 | 3.02%
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Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 14.3834 | 14.2524 | 0.131 | 0.92% | 13.9532 | 3.08%
|
Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 13.9009 | 13.7745 | 0.1264 | 0.92% | 13.4932 | 3.02%
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Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 15.3550 | 15.2402 | 0.1148 | 0.75% | 15.1556 | 1.32%
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Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 15.3551 | 15.2403 | 0.1148 | 0.75% | 15.1557 | 1.32%
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Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.1298 | 1.1208 | 0.009 | 0.80% | 1.1093 | 1.85%
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Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.1295 | 1.0013 | 0.1282 | 12.80% | 1.109 | 1.85%
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Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.1845 | 1.1679 | 0.0166 | 1.42% | 1.1612 | 2.01%
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(TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0252 | 1.0163 | 0.0089 | 0.88% | 1.0113 | 1.37%
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(TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0474 | 1.0383 | 0.0091 | 0.88% | 1.0322 | 1.47%
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