Eurobank Fund Management Company (Luxembourg) S.A. | Class | ISIN Code | Currency | Price | Previous price | Daily Change | % Daily Change | Price as of 29/12/2017 | % Yield since 29/12/2017 |
---|
PRELIUM A (LF) Total Return | PRELIUM A | LU0517761358 | EUR | 10.8507 | 10.8150 | 0.0357 | 0.33% | 10.7732 | 0.72% |
PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.6570 | 11.6184 | 0.0386 | 0.33% | 11.5228 | 1.16% |
Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2987 | 1.2968 | 0.0019 | 0.15% | 1.2755 | 1.82% |
Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4343 | 1.4322 | 0.0021 | 0.15% | 1.4031 | 2.22% |
Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2983 | 1.2964 | 0.0019 | 0.15% | 1.2752 | 1.81% |
Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5155 | 1.5214 | -0.0059 | -0.39% | 1.5291 | -0.89% |
Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5168 | 1.5227 | -0.0059 | -0.39% | 1.5304 | -0.89% |
Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8060 | 0.8050 | 0.001 | 0.12% | 0.8384 | -3.86% |
Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8762 | 0.8750 | 0.0012 | 0.14% | 0.9062 | -3.31% |
Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8059 | 0.8049 | 0.001 | 0.12% | 0.8383 | -3.86% |
Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.4436 | 15.5050 | -0.0614 | -0.40% | 16.5006 | -6.41% |
Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2272 | 0.2243 | 0.0029 | 1.29% | 0.2305 | -1.43% |
Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2461 | 0.2429 | 0.0032 | 1.32% | 0.248 | -0.77% |
Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2273 | 0.2243 | 0.003 | 1.34% | 0.2306 | -1.43% |
Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.6927 | 11.6940 | -0.0013 | -0.01% | 11.6579 | 0.30% |
Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2509 | 1.2508 | 0.0001 | 0.01% | 1.2441 | 0.55% |
Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2509 | 1.2508 | 0.0001 | 0.01% | 1.2441 | 0.55% |
Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3427 | 1.3413 | 0.0014 | 0.10% | 1.3419 | 0.06% |
Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3661 | 1.3648 | 0.0013 | 0.10% | 1.3631 | 0.22% |
Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3427 | 1.3412 | 0.0015 | 0.11% | 1.3418 | 0.07% |
Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.7832 | 10.7850 | -0.0018 | -0.02% | 10.623 | 1.51% |
Eurobank (LF) Income Plus (RON) | EUROBANK | LU0379214322 | RON | NA | NA | NA | NA | NA | NA |
Eurobank (LF) Balanced - Active Fund (RON) | EUROBANK | LU0379217267 | EUR | NA | NA | NA | NA | NA | NA |
Eurobank (LF) Equity - Flexi Style Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0385 | 1.0254 | 0.0131 | 1.28% | 1.0686 | -2.82% |
Eurobank I (LF) Equity - Flexi Style Greece Fund | EUROBANK I | LU0385659155 | EUR | NA | NA | NA | NA | NA | NA |
Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0386 | 1.0254 | 0.0132 | 1.29% | 1.0687 | -2.82% |
Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.4918 | 1.4919 | -0.0001 | -0.01% | 1.4912 | 0.04% |
Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5135 | 1.5135 | 0.0000 | 0.00% | 1.5103 | 0.21% |
Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.4916 | 1.4917 | -0.0001 | -0.01% | 1.491 | 0.04% |
Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 26.3516 | 26.4606 | -0.1090 | -0.41% | 27.1455 | -2.92% |
Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 28.1805 | 28.2962 | -0.1157 | -0.41% | 28.8777 | -2.41% |
Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 26.3475 | 26.4566 | -0.1091 | -0.41% | 27.1418 | -2.93% |
Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 22.3406 | 22.4330 | -0.0924 | -0.41% | 23.2506 | -3.91% |
Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.6886 | 11.6918 | -0.0032 | -0.03% | 11.4638 | 1.96% |
Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.1256 | 12.1095 | 0.0161 | 0.13% | 12.18 | -0.45% |
Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.2952 | 11.2958 | -0.0006 | -0.01% | 11.4011 | -0.93% |
Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9268 | 9.9270 | -0.0002 | 0.00% | 9.9571 | -0.30% |
Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9562 | 9.9564 | -0.0002 | 0.00% | 9.98 | -0.24% |
Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9266 | 9.9268 | -0.0002 | 0.00% | 9.9568 | -0.30% |
Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.2570 | 12.2216 | 0.0354 | 0.29% | 12.2292 | 0.23% |
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.5172 | 12.4808 | 0.0364 | 0.29% | 12.4648 | 0.42% |
Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.2739 | 12.2384 | 0.0355 | 0.29% | 12.2462 | 0.23% |
Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.7744 | 13.7657 | 0.0087 | 0.06% | 13.8775 | -0.74% |
Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.1344 | 14.1456 | -0.0112 | -0.08% | 14.2469 | -0.79% |
Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.1327 | 14.1439 | -0.0112 | -0.08% | 14.2452 | -0.79% |
Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.1573 | 12.1669 | -0.0096 | -0.08% | 12.3465 | -1.53% |
Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.3203 | 11.3164 | 0.0039 | 0.03% | 11.2042 | 1.04% |
Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.3740 | 11.3710 | 0.003 | 0.03% | 11.2864 | 0.78% |
Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.6439 | 11.6407 | 0.0032 | 0.03% | 11.5171 | 1.10% |
Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.3743 | 11.3714 | 0.0029 | 0.03% | 11.2867 | 0.78% |
Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.5264 | 1.5158 | 0.0106 | 0.70% | 1.417 | 7.72% |
Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.6970 | 1.6851 | 0.0119 | 0.71% | 1.5681 | 8.22% |
Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.5264 | 1.5158 | 0.0106 | 0.70% | 1.417 | 7.72% |
Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7816 | 1.7786 | 0.003 | 0.17% | 1.699 | 4.86% |
Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7819 | 1.7789 | 0.003 | 0.17% | 1.6993 | 4.86% |
Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9773 | 0.9732 | 0.0041 | 0.42% | 0.9538 | 2.46% |
Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0894 | 1.0849 | 0.0045 | 0.41% | 1.0585 | 2.92% |
Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9777 | 0.9736 | 0.0041 | 0.42% | 0.9541 | 2.47% |
Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1408 | 1.1421 | -0.0013 | -0.11% | 1.1436 | -0.24% |
Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4886 | 1.4835 | 0.0051 | 0.34% | 1.446 | 2.95% |
Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5721 | 1.5667 | 0.0054 | 0.34% | 1.523 | 3.22% |
Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4885 | 1.4834 | 0.0051 | 0.34% | 1.4459 | 2.95% |
Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7370 | 1.7402 | -0.0032 | -0.18% | 1.7332 | 0.22% |
Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7372 | 1.7404 | -0.0032 | -0.18% | 1.7335 | 0.21% |
Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.2933 | 16.1831 | 0.1102 | 0.68% | 16.1571 | 0.84% |
Eurobank I (LF) Fund of Funds - Real Estate | EUROBANK I | LU0517848395 | EUR | NA | NA | NA | NA | NA | NA |
Private Banking Class (LF) Fund of Funds - Real Estate | PRIVATE BANKING | LU1102787998 | EUR | NA | NA | NA | NA | NA | NA |
Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | NA | NA | NA | NA | NA | NA |
Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 19.0391 | 19.0107 | 0.0284 | 0.15% | 19.3942 | -1.83% |
Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0260 | 1.0259 | 0.0001 | 0.01% | 1.0087 | 1.72% |
Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0260 | 1.0259 | 0.0001 | 0.01% | 1.0087 | 1.72% |
Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0406 | 1.0391 | 0.0015 | 0.14% | 1.015 | 2.52% |
Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0404 | 1.0390 | 0.0014 | 0.13% | 1.015 | 2.50% |
Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.1479 | 12.0974 | 0.0505 | 0.42% | 12.0613 | 0.72% |
Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8356 | 10.8361 | -0.0005 | 0.00% | 10.8593 | -0.22% |
Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.8430 | 10.8433 | -0.0003 | 0.00% | 10.8312 | 0.11% |
Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8347 | 10.8352 | -0.0005 | 0.00% | 10.8583 | -0.22% |
Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8359 | 10.8363 | -0.0004 | 0.00% | 10.8595 | -0.22% |
Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.1794 | 12.1686 | 0.0108 | 0.09% | 12.0256 | 1.28% |
Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.1787 | 12.1679 | 0.0108 | 0.09% | 12.0248 | 1.28% |
Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.1797 | 12.1689 | 0.0108 | 0.09% | 12.0259 | 1.28% |
Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.8259 | 13.7959 | 0.03 | 0.22% | 13.3839 | 3.30% |
Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.8261 | 13.7960 | 0.0301 | 0.22% | 13.3843 | 3.30% |
Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.2580 | 12.1790 | 0.079 | 0.65% | 11.7642 | 4.20% |
Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.2577 | 12.1787 | 0.079 | 0.65% | 11.7640 | 4.20% |
Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.3102 | 14.2935 | 0.0167 | 0.12% | 14.1078 | 1.43% |
Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.3095 | 14.2927 | 0.0168 | 0.12% | 14.1070 | 1.44% |
Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0158 | 1.0160 | -0.0002 | -0.02% | 1.0047 | 1.10% |
Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0364 | 1.0353 | 0.0011 | 0.11% | 1.0144 | 2.17% |
(TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 1.0069 | 1.0045 | 0.0024 | 0.24% | 0.9999 | 0.70% |
(TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 1.0115 | 1.0090 | 0.0025 | 0.25% | 0.9999 | 1.16% |
BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 50,4113 | 50,4371 | -0,0258 | -0,05% | 48,6349 | 3,65% |
BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 56,6637 | 56,6403 | 0,0234 | 0,04% | 53,0023 | 6,91% |
BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 64,3831 | 64,2737 | 0,1094 | 0,17% | 57,0843 | 12,79% |
BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4468 | 1,4419 | 0,0049 | 0,34% | 1,3978 | 3,51% |
BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,4661 | 1,4559 | 0,0102 | 0,70% | 1,2567 | 16,66% |
BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,4020 | 16,2909 | 0,1111 | 0,68% | 17,2528 | -4,93% |
BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,9325 | 0,9286 | 0,0039 | 0,42% | 0,8062 | 15,67% |
BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,6806 | 3,6775 | 0,0031 | 0,08% | 3,7051 | -0,66% |
BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,4524 | 15,4669 | -0,0145 | -0,09% | 15,6927 | -1,53% |
BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,4193 | 16,2739 | 0,1454 | 0,89% | 16,1617 | 1,59% |
|