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 |
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PRELIUM A (LF) Total Return | PRELIUM A | LU0517761358 | EUR | 10.7922 | 10.8081 | -0.0159 | -0.15% | 10.7732 | 0.18% |
PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.6037 | 11.6205 | -0.0168 | -0.14% | 11.5228 | 0.70% |
Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2739 | 1.2706 | 0.0033 | 0.26% | 1.2755 | -0.13% |
Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4081 | 1.4043 | 0.0038 | 0.27% | 1.4031 | 0.36% |
Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2736 | 1.2702 | 0.0034 | 0.27% | 1.2752 | -0.13% |
Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.4910 | 1.4785 | 0.0125 | 0.85% | 1.5291 | -2.49% |
Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.4923 | 1.4798 | 0.0125 | 0.84% | 1.5304 | -2.49% |
Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7952 | 0.7858 | 0.0094 | 1.20% | 0.8384 | -5.15% |
Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8653 | 0.8550 | 0.0103 | 1.20% | 0.9062 | -4.51% |
Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7951 | 0.7857 | 0.0094 | 1.20% | 0.8383 | -5.15% |
Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.2806 | 15.0125 | 0.2681 | 1.79% | 16.5006 | -7.39% |
Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2196 | 0.2180 | 0.0016 | 0.73% | 0.2305 | -4.73% |
Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2382 | 0.2364 | 0.0018 | 0.76% | 0.248 | -3.95% |
Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2197 | 0.2181 | 0.0016 | 0.73% | 0.2306 | -4.73% |
Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.8467 | 11.8459 | 0.0008 | 0.01% | 11.6579 | 1.62% |
Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2527 | 1.2527 | 0 | 0.00% | 1.2441 | 0.69% |
Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2527 | 1.2527 | 0 | 0.00% | 1.2441 | 0.69% |
Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3430 | 1.3443 | -0.0013 | -0.10% | 1.3419 | 0.08% |
Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3668 | 1.3681 | -0.0013 | -0.10% | 1.3631 | 0.27% |
Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3430 | 1.3442 | -0.0012 | -0.09% | 1.3418 | 0.09% |
Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.8213 | 10.8214 | -0.0001 | 0.00% | 10.623 | 1.87% |
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 | 1.0052 | 0.9984 | 0.0068 | 0.68% | 1.0686 | -5.93% |
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 | 1.0053 | 0.9984 | 0.0069 | 0.69% | 1.0687 | -5.93% |
Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5146 | 1.5156 | -0.001 | -0.07% | 1.4912 | 1.57% |
Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5371 | 1.5381 | -0.0010 | -0.07% | 1.5103 | 1.77% |
Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5143 | 1.5154 | -0.0011 | -0.07% | 1.491 | 1.56% |
Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 27.2430 | 27.3866 | -0.1436 | -0.52% | 27.1455 | 0.36% |
Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 29.1628 | 29.3155 | -0.1527 | -0.52% | 28.8777 | 0.99% |
Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 27.2388 | 27.3823 | -0.1435 | -0.52% | 27.1418 | 0.36% |
Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 22.8668 | 22.9873 | -0.1205 | -0.52% | 23.2506 | -1.65% |
Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.6454 | 11.8229 | -0.1775 | -1.50% | 11.4638 | 1.58% |
Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.3365 | 12.3022 | 0.0343 | 0.28% | 12.18 | 1.28% |
Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.6042 | 11.4986 | 0.1056 | 0.92% | 11.4011 | 1.78% |
Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9198 | 9.9200 | -0.0002 | 0.00% | 9.9571 | -0.37% |
Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9505 | 9.9506 | -0.0001 | 0.00% | 9.98 | -0.30% |
Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9196 | 9.9198 | -0.0002 | 0.00% | 9.9568 | -0.37% |
Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.2760 | 12.3088 | -0.0328 | -0.27% | 12.2292 | 0.38% |
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | | | | | | |
Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.2929 | 12.3258 | -0.0329 | -0.27% | 12.2462 | 0.38% |
Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.8675 | 13.8703 | -0.0028 | -0.02% | 13.8775 | -0.07% |
Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.3337 | 14.3536 | -0.0199 | -0.14% | 14.2469 | 0.61% |
Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.3321 | 14.3520 | -0.0199 | -0.14% | 14.2452 | 0.61% |
Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.2353 | 12.2523 | -0.017 | -0.14% | 12.3465 | -0.90% |
Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.4825 | 11.4675 | 0.015 | 0.13% | 11.2042 | 2.48% |
Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.2261 | 11.2138 | 0.0123 | 0.11% | 11.2864 | -0.53% |
Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.4995 | 11.4867 | 0.0128 | 0.11% | 11.5171 | -0.15% |
Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.2265 | 11.2142 | 0.0123 | 0.11% | 11.2867 | -0.53% |
Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.4852 | 1.4885 | -0.0033 | -0.22% | 1.417 | 4.81% |
Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.6526 | 1.6563 | -0.0037 | -0.22% | 1.5681 | 5.39% |
Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.4852 | 1.4885 | -0.0033 | -0.22% | 1.417 | 4.81% |
Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7386 | 1.7325 | 0.0061 | 0.35% | 1.699 | 2.33% |
Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7389 | 1.7328 | 0.0061 | 0.35% | 1.6993 | 2.33% |
Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9026 | 0.9087 | -0.0061 | -0.67% | 0.9538 | -5.37% |
Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0081 | 1.0150 | -0.0069 | -0.68% | 1.0585 | -4.76% |
Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9029 | 0.9091 | -0.0062 | -0.68% | 0.9541 | -5.37% |
Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0566 | 1.0578 | -0.0012 | -0.11% | 1.1436 | -7.61% |
Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4646 | 1.4686 | -0.004 | -0.27% | 1.446 | 1.29% |
Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5477 | 1.5519 | -0.0042 | -0.27% | 1.523 | 1.62% |
Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4645 | 1.4685 | -0.004 | -0.27% | 1.4459 | 1.29% |
Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7140 | 1.7088 | 0.0052 | 0.30% | 1.7332 | -1.11% |
Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7143 | 1.7091 | 0.0052 | 0.30% | 1.7335 | -1.11% |
Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.4733 | 16.5118 | -0.0385 | -0.23% | 16.1571 | 1.96% |
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 | 19.3055 | 19.2399 | 0.0656 | 0.34% | 19.3942 | -0.46% |
Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0124 | 1.0140 | -0.0016 | -0.16% | 1.0087 | 0.37% |
Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0123 | 1.0139 | -0.0016 | -0.16% | 1.0087 | 0.36% |
Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0211 | 1.0229 | -0.0018 | -0.18% | 1.015 | 0.60% |
Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0209 | 1.0227 | -0.0018 | -0.18% | 1.015 | 0.58% |
Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.0586 | 12.0976 | -0.0390 | -0.32% | 12.0613 | -0.02% |
Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8127 | 10.8159 | -0.0032 | -0.03% | 10.8593 | -0.43% |
Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.8247 | 10.8278 | -0.0031 | -0.03% | 10.8312 | -0.06% |
Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8118 | 10.8151 | -0.0033 | -0.03% | 10.8583 | -0.43% |
Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8130 | 10.8162 | -0.0032 | -0.03% | 10.8595 | -0.43% |
Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.0682 | 12.0793 | -0.0111 | -0.09% | 12.0256 | 0.35% |
Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.0675 | 12.0786 | -0.0111 | -0.09% | 12.0248 | 0.36% |
Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.0686 | 12.0797 | -0.0111 | -0.09% | 12.0259 | 0.36% |
Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.5734 | 13.5879 | -0.0145 | -0.11% | 13.3839 | 1.42% |
Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.5734 | 13.5880 | -0.0146 | -0.11% | 13.3843 | 1.41% |
Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.1693 | 12.2133 | -0.044 | -0.36% | 11.7642 | 3.44% |
Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.1690 | 12.2130 | -0.044 | -0.36% | 11.7640 | 3.44% |
Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.2480 | 14.2177 | 0.0303 | 0.21% | 14.1078 | 0.99% |
Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.2472 | 14.2169 | 0.0303 | 0.21% | 14.1070 | 0.99% |
Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0082 | 1.0096 | -0.0014 | -0.14% | 1.0047 | 0.35% |
Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0206 | 1.0222 | -0.0016 | -0.16% | 1.0144 | 0.61% |
(TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 0.9912 | 0.9889 | 0.0023 | 0.23% | 0.9999 | -0.87% |
(TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 0.9965 | 0.9942 | 0.0023 | 0.23% | 0.9999 | -0.34% |
BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 50,4117 | 50,4602 | -0,0485 | -0,10% | 48,6349 | 3,65% |
BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 56,2662 | 56,3553 | -0,0891 | -0,16% | 53,0023 | 6,16% |
BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 63,3420 | 63,4519 | -0,1099 | -0,17% | 57,0843 | 10,96% |
BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4233 | 1,4272 | -0,0039 | -0,27% | 1,3978 | 1,82% |
BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,4262 | 1,4294 | -0,0032 | -0,22% | 1,2567 | 13,49% |
BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,5867 | 16,6253 | -0,0386 | -0,23% | 17,2528 | -3,86% |
BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8608 | 0,8666 | -0,0058 | -0,67% | 0,8062 | 6,77% |
BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,6374 | 3,5966 | 0,0408 | 1,13% | 3,7051 | -1,83% |
BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,4180 | 15,3944 | 0,0236 | 0,15% | 15,6927 | -1,75% |
BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,3566 | 16,3603 | -0,0037 | -0,02% | 16,1617 | 1,21% |
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