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 | 11.0335 | 11.0302 | 0.0033 | 0.03% | 10.9614 | 0.66%
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Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 12.0514 | 12.0478 | 0.0036 | 0.03% | 11.9631 | 0.74%
|
Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.4805 | 1.4598 | 0.0207 | 1.42% | 1.4393 | 2.86%
|
Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.6608 | 1.6376 | 0.0232 | 1.42% | 1.6132 | 2.95%
|
Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.4593 | 1.4389 | 0.0204 | 1.42% | 1.4191 | 2.83%
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Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.4799 | 1.4592 | 0.0207 | 1.42% | 1.4388 | 2.86%
|
Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.6311 | 1.6120 | 0.0191 | 1.18% | 1.6161 | 0.93%
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Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.6324 | 1.6132 | 0.0192 | 1.19% | 1.6174 | 0.93%
|
Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.4827 | 1.4619 | 0.0208 | 1.42% | 1.44 | 2.97%
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Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 1.0102 | 0.9995 | 0.0107 | 1.07% | 0.9948 | 1.55%
|
Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 1.1223 | 1.1105 | 0.0118 | 1.06% | 1.1038 | 1.68%
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Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 1.0245 | 1.0137 | 0.0108 | 1.07% | 1.0087 | 1.57%
|
Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 1.0100 | 0.9994 | 0.0106 | 1.06% | 0.9947 | 1.54%
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Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 18.2750 | 18.1234 | 0.1516 | 0.84% | 18.3412 | -0.36%
|
Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.9757 | 0.9654 | 0.0103 | 1.07% | 0.9609 | 1.54%
|
Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.8385 | 1.8191 | 0.0194 | 1.07% | 1.8105 | 1.55%
|
Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 4.6933 | 4.6467 | 0.0466 | 1.00% | 4.6334 | 1.29%
|
Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2412 | 0.2401 | 0.0011 | 0.46% | 0.2416 | -0.17%
|
Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2682 | 0.2670 | 0.0012 | 0.45% | 0.2681 | 0.04%
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Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2413 | 0.2402 | 0.0011 | 0.46% | 0.2416 | -0.12%
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Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.2996 | 13.2903 | 0.0093 | 0.07% | 13.2513 | 0.36%
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Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3043 | 1.3050 | -0.0007 | -0.05% | 1.2982 | 0.47%
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Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3064 | 1.3071 | -0.0007 | -0.05% | 1.2995 | 0.53%
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Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3042 | 1.3049 | -0.0007 | -0.05% | 1.2981 | 0.47%
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Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4100 | 1.4087 | 0.0013 | 0.09% | 1.4001 | 0.71%
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Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4432 | 1.4418 | 0.0014 | 0.10% | 1.4326 | 0.74%
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Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4098 | 1.4084 | 0.0014 | 0.10% | 1.3998 | 0.71%
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Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4096 | 1.4083 | 0.0013 | 0.09% | 1.3997 | 0.71%
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Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 16.5648 | 16.5612 | 0.0036 | 0.02% | 16.4584 | 0.65%
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Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 18.0048 | 17.9091 | 0.0957 | 0.53% | 18.1467 | -0.78%
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Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0881 | 1.0858 | 0.0023 | 0.21% | 1.0791 | 0.83%
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Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0881 | 1.0858 | 0.0023 | 0.21% | 1.0791 | 0.83%
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Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6222 | 1.6217 | 0.0005 | 0.03% | 1.6102 | 0.75%
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Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6567 | 1.6562 | 0.0005 | 0.03% | 1.6439 | 0.78%
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Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.6298 | 11.6263 | 0.0035 | 0.03% | 11.5411 | 0.77%
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Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6219 | 1.6214 | 0.0005 | 0.03% | 1.6099 | 0.75%
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Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 36.6807 | 36.6445 | 0.0362 | 0.10% | 35.4961 | 3.34%
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Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 40.0267 | 39.9859 | 0.0408 | 0.10% | 38.6879 | 3.46%
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Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 36.6762 | 36.6400 | 0.0362 | 0.10% | 35.4917 | 3.34%
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Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 29.1379 | 29.1092 | 0.0287 | 0.10% | 28.1969 | 3.34%
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Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 36.6843 | 36.6450 | 0.0393 | 0.11% | 35.6847 | 2.80%
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Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.7606 | 13.7437 | 0.0169 | 0.12% | 13.6617 | 0.72%
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Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.4022 | 14.3723 | 0.0299 | 0.21% | 14.3016 | 0.70%
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Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.6159 | 13.5992 | 0.0167 | 0.12% | 13.4352 | 1.34%
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Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.3403 | 11.3127 | 0.0276 | 0.24% | 11.0709 | 2.43%
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Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8332 | 9.8357 | -0.0025 | -0.03% | 9.8226 | 0.11%
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Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.9086 | 9.9110 | -0.0024 | -0.02% | 9.8935 | 0.15%
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Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.8623 | 9.8648 | -0.0025 | -0.03% | 9.8516 | 0.11%
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Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.8336 | 9.8361 | -0.0025 | -0.03% | 9.823 | 0.11%
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Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.9586 | 10.9302 | 0.0284 | 0.26% | 10.6724 | 2.68%
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Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.1383 | 13.1436 | -0.0053 | -0.04% | 12.9441 | 1.50%
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Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.2211 | 13.2263 | -0.0052 | -0.04% | 13.02 | 1.54%
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Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.2211 | 13.2263 | -0.0052 | -0.04% | 13.02 | 1.54%
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Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.1565 | 13.1618 | -0.0053 | -0.04% | 12.9621 | 1.50%
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Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.1452 | 13.1504 | -0.0052 | -0.04% | 12.9458 | 1.54%
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Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 10.2266 | 10.2168 | 0.0098 | 0.10% | 10.1444 | 0.81%
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Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.2516 | 10.2417 | 0.0099 | 0.10% | 10.1575 | 0.93%
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Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.2292 | 10.2195 | 0.0097 | 0.09% | 10.1444 | 0.84%
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Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 10.1975 | 10.1878 | 0.0097 | 0.10% | 10.113 | 0.84%
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Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.5310 | 14.5308 | 0.0002 | 0.00% | 14.5141 | 0.12%
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Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.1366 | 12.1086 | 0.028 | 0.23% | 11.8646 | 2.29%
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Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.8289 | 15.8150 | 0.0139 | 0.09% | 15.5534 | 1.77%
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Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.6109 | 16.5960 | 0.0149 | 0.09% | 16.3089 | 1.85%
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Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.8267 | 15.8128 | 0.0139 | 0.09% | 15.5513 | 1.77%
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Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 13.0119 | 13.0004 | 0.0115 | 0.09% | 12.7854 | 1.77%
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Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 13.0119 | #N/A | #N/A | #N/A | 15.6694 | -16.96%
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Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.4342 | 12.4259 | 0.0083 | 0.07% | 12.3721 | 0.50%
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Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.9701 | 11.8937 | 0.0764 | 0.64% | 11.7562 | 1.82%
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Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 12.3993 | 12.3199 | 0.0794 | 0.64% | 12.1714 | 1.87%
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Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.9705 | 11.8941 | 0.0764 | 0.64% | 11.7566 | 1.82%
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Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.6860 | 1.6694 | 0.0166 | 0.99% | 1.6183 | 4.18%
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Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.9108 | 1.8919 | 0.0189 | 1.00% | 1.8318 | 4.31%
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Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.6885 | 1.6719 | 0.0166 | 0.99% | 1.6204 | 4.20%
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Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.6860 | 1.6694 | 0.0166 | 0.99% | 1.6183 | 4.18%
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Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.8576 | 1.8435 | 0.0141 | 0.76% | 1.8171 | 2.23%
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Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.8584 | 1.8443 | 0.0141 | 0.76% | 1.8179 | 2.23%
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Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.6039 | 1.5882 | 0.0157 | 0.99% | 1.5395 | 4.18%
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Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.6143 | 1.5984 | 0.0159 | 0.99% | 1.5495 | 4.18%
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Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0012 | 0.9911 | 0.0101 | 1.02% | 0.9991 | 0.21%
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Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.1365 | 1.1251 | 0.0114 | 1.01% | 1.133 | 0.31%
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Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0013 | 0.9912 | 0.0101 | 1.02% | 0.9992 | 0.21%
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Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0016 | 0.9916 | 0.01 | 1.01% | 0.9996 | 0.20%
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Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1035 | 1.0949 | 0.0086 | 0.79% | 1.1223 | -1.68%
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Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.9363 | 0.9269 | 0.0094 | 1.01% | 0.9345 | 0.19%
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Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.9456 | 0.9361 | 0.0095 | 1.01% | 0.9442 | 0.15%
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Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5942 | 1.5873 | 0.0069 | 0.43% | 1.5628 | 2.01%
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Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.7017 | 1.6944 | 0.0073 | 0.43% | 1.6671 | 2.08%
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Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5941 | 1.5872 | 0.0069 | 0.43% | 1.5626 | 2.02%
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Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5941 | 1.5873 | 0.0068 | 0.43% | 1.5627 | 2.01%
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Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7562 | 1.7527 | 0.0035 | 0.20% | 1.7546 | 0.09%
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Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5436 | 1.5370 | 0.0066 | 0.43% | 1.5132 | 2.01%
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Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.5429 | 1.5363 | 0.0066 | 0.43% | 1.5129 | 1.98%
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Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7565 | 1.7529 | 0.0036 | 0.21% | 1.7548 | 0.10%
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Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 18.6775 | 18.4391 | 0.2384 | 1.29% | 18.0178 | 3.66%
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Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 18.9022 | 18.6609 | 0.2413 | 1.29% | 18.2299 | 3.69%
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Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 18.6765 | 18.4382 | 0.2383 | 1.29% | 18.0169 | 3.66%
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Private banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 18.6765 | #N/A | #N/A | #N/A | 20.241 | -7.73%
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Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 18.8067 | 18.5667 | 0.24 | 1.29% | 18.1423 | 3.66%
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Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 18.8834 | 18.6423 | 0.2411 | 1.29% | 18.2118 | 3.69%
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Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 20.6071 | 20.3903 | 0.2168 | 1.06% | 20.2597 | 1.71%
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Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 20.8574 | 20.6379 | 0.2195 | 1.06% | 20.5058 | 1.71%
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Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.1835 | 1.1774 | 0.0061 | 0.52% | 1.1534 | 2.61%
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Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.1761 | 1.1700 | 0.0061 | 0.52% | 1.1466 | 2.57%
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Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.2300 | 1.2212 | 0.0088 | 0.72% | 1.1948 | 2.95%
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Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.2216 | 1.2129 | 0.0087 | 0.72% | 1.1872 | 2.90%
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Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.1067 | 11.0986 | 0.0081 | 0.07% | 11.0291 | 0.70%
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Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.2127 | 11.2044 | 0.0083 | 0.07% | 11.1286 | 0.76%
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Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.1067 | 11.0986 | 0.0081 | 0.07% | 11.0291 | 0.70%
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Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.1059 | 11.0978 | 0.0081 | 0.07% | 11.0283 | 0.70%
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Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 11.1072 | 11.0991 | 0.0081 | 0.07% | 11.0296 | 0.70%
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Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 53.0116 | 53.0051 | 0.0065 | 0.01% | 52.747 | 0.50%
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Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.7209 | 21.7050 | 0.0159 | 0.07% | 21.5691 | 0.70%
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Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.9580 | 12.9156 | 0.0424 | 0.33% | 12.7461 | 1.66%
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Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.9572 | 12.9148 | 0.0424 | 0.33% | 12.7454 | 1.66%
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Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.9583 | 12.9159 | 0.0424 | 0.33% | 12.7464 | 1.66%
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Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 61.8560 | 61.6912 | 0.1648 | 0.27% | 60.967 | 1.46%
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Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 25.3419 | 25.2590 | 0.0829 | 0.33% | 24.9276 | 1.66%
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Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 15.4779 | 15.3682 | 0.1097 | 0.71% | 15.0133 | 3.09%
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Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 15.4755 | 15.3658 | 0.1097 | 0.71% | 15.0109 | 3.10%
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Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 15.4781 | 15.3684 | 0.1097 | 0.71% | 15.0134 | 3.10%
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Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 73.9600 | 73.4803 | 0.4797 | 0.65% | 71.8841 | 2.89%
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Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 13.9896 | 13.9007 | 0.0889 | 0.64% | 13.493 | 3.68%
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Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 14.4756 | 14.3834 | 0.0922 | 0.64% | 13.9532 | 3.74%
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Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 13.9898 | 13.9009 | 0.0889 | 0.64% | 13.4932 | 3.68%
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Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 15.4183 | 15.3550 | 0.0633 | 0.41% | 15.1556 | 1.73%
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Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 15.4184 | 15.3551 | 0.0633 | 0.41% | 15.1557 | 1.73%
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Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.1336 | 1.1298 | 0.0038 | 0.34% | 1.1093 | 2.19%
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Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.1333 | 1.0013 | 0.132 | 13.18% | 1.109 | 2.19%
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Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.1921 | 1.1845 | 0.0076 | 0.64% | 1.1612 | 2.66%
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(TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0278 | 1.0252 | 0.0026 | 0.25% | 1.0113 | 1.63%
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(TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0501 | 1.0474 | 0.0027 | 0.26% | 1.0322 | 1.73%
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