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 | 10.5807 | 10.5969 | -0.0162 | -0.15% | 10.7732 | -1.79% |
PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3380 | 11.3550 | -0.0170 | -0.15% | 11.5228 | -1.60% |
Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2335 | 1.2378 | -0.0043 | -0.35% | 1.2755 | -3.29% |
Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3591 | 1.3639 | -0.0048 | -0.35% | 1.4031 | -3.14% |
Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2331 | 1.2375 | -0.0044 | -0.36% | 1.2752 | -3.30% |
Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5302 | 1.5228 | 0.0074 | 0.49% | 1.5291 | 0.07% |
Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5315 | 1.5241 | 0.0074 | 0.49% | 1.5304 | 0.07% |
Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8515 | 0.8536 | -0.0021 | -0.25% | 0.8384 | 1.56% |
Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9226 | 0.9248 | -0.0022 | -0.24% | 0.9062 | 1.81% |
Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8514 | 0.8535 | -0.0021 | -0.25% | 0.8383 | 1.56% |
Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 17.3436 | 17.2391 | 0.1045 | 0.61% | 16.5006 | 5.11% |
Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2290 | 0.2271 | 0.0019 | 0.84% | 0.2305 | -0.65% |
Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2471 | 0.2451 | 0.002 | 0.82% | 0.248 | -0.36% |
Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2290 | 0.2272 | 0.0018 | 0.79% | 0.2306 | -0.69% |
Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.3084 | 11.3223 | -0.0139 | -0.12% | 11.6579 | -3.00% |
Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2464 | 1.2463 | 0.0001 | 0.01% | 1.2441 | 0.18% |
Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2464 | 1.2463 | 0.0001 | 0.01% | 1.2441 | 0.18% |
Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3411 | 1.3416 | -0.0005 | -0.04% | 1.3419 | -0.06% |
Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3633 | 1.3638 | -0.0005 | -0.04% | 1.3631 | 0.01% |
Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3411 | 1.3416 | -0.0005 | -0.04% | 1.3418 | -0.05% |
Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | NA | NA | NA | NA | NA | NA |
Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.6154 | 10.6129 | 0.0025 | 0.02% | 10.5703 | 0.43% |
Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.5654 | 10.5648 | 0.0006 | 0.01% | 10.623 | -0.54% |
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 | 1.0461 | 1.0371 | 0.009 | 0.87% | 1.0686 | -2.11% |
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 | 1.0461 | 1.0371 | 0.009 | 0.87% | 1.0687 | -2.11% |
Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.4946 | 1.4931 | 0.0015 | 0.10% | 1.4912 | 0.23% |
Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5149 | 1.5133 | 0.0016 | 0.11% | 1.5103 | 0.30% |
Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.4944 | 1.4929 | 0.0015 | 0.10% | 1.491 | 0.23% |
Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 26.2879 | 26.1583 | 0.1296 | 0.50% | 27.1455 | -3.16% |
Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 28.0272 | 27.8880 | 0.1392 | 0.50% | 28.8777 | -2.95% |
Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 26.2841 | 26.1545 | 0.1296 | 0.50% | 27.1418 | -3.16% |
Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 22.5156 | 22.4046 | 0.111 | 0.50% | 23.2506 | -3.16% |
Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.2674 | 11.2860 | -0.0186 | -0.16% | 11.4638 | -1.71% |
Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.8220 | 11.8086 | 0.0134 | 0.11% | 12.18 | -2.94% |
Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.9677 | 10.9670 | 0.0007 | 0.01% | 11.4011 | -3.80% |
Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9441 | 9.9443 | -0.0002 | 0.00% | 9.9571 | -0.13% |
Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9698 | 9.9699 | -0.0001 | 0.00% | 9.98 | -0.10% |
Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9439 | 9.9441 | -0.0002 | 0.00% | 9.9568 | -0.13% |
Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.0133 | 12.0446 | -0.0313 | -0.26% | 12.2292 | -1.77% |
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.2547 | 12.2865 | -0.0318 | -0.26% | 12.4648 | -1.69% |
Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.0299 | 12.0613 | -0.0314 | -0.26% | 12.2462 | -1.77% |
Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.6515 | 13.6589 | -0.0074 | -0.05% | 13.8775 | -1.63% |
Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.2015 | 14.1836 | 0.0179 | 0.13% | 14.2469 | -0.32% |
Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.1998 | 14.1819 | 0.0179 | 0.13% | 14.2452 | -0.32% |
Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.3072 | 12.2916 | 0.0156 | 0.13% | 12.3465 | -0.32% |
Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.0644 | 11.0754 | -0.011 | -0.10% | 11.2042 | -1.25% |
Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.0979 | 11.0548 | 0.0431 | 0.39% | 11.2864 | -1.67% |
Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.3403 | 11.2959 | 0.0444 | 0.39% | 11.5171 | -1.54% |
Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.0982 | 11.0551 | 0.0431 | 0.39% | 11.2867 | -1.67% |
Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.4261 | 1.4200 | 0.0061 | 0.43% | 1.417 | 0.64% |
Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5812 | 1.5745 | 0.0067 | 0.43% | 1.5681 | 0.84% |
Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.4261 | 1.4200 | 0.0061 | 0.43% | 1.417 | 0.64% |
Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7695 | 1.7472 | 0.0223 | 1.28% | 1.699 | 4.15% |
Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7698 | 1.7475 | 0.0223 | 1.28% | 1.6993 | 4.15% |
Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9482 | 0.9434 | 0.0048 | 0.51% | 0.9538 | -0.59% |
Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0543 | 1.0490 | 0.0053 | 0.51% | 1.0585 | -0.40% |
Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9485 | 0.9437 | 0.0048 | 0.51% | 0.9541 | -0.59% |
Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1766 | 1.1609 | 0.0157 | 1.35% | 1.1436 | 2.89% |
Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4348 | 1.4333 | 0.0015 | 0.10% | 1.446 | -0.77% |
Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5129 | 1.5114 | 0.0015 | 0.10% | 1.523 | -0.66% |
Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4347 | 1.4332 | 0.0015 | 0.10% | 1.4459 | -0.77% |
Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7797 | 1.7630 | 0.0167 | 0.95% | 1.7332 | 2.68% |
Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7800 | 1.7633 | 0.0167 | 0.95% | 1.7335 | 2.68% |
Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 14.5328 | 14.5908 | -0.058 | -0.40% | 16.1571 | -10.05% |
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 | 18.0525 | 17.9726 | 0.0799 | 0.44% | 19.3942 | -6.92% |
Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 0.9871 | 0.9882 | -0.0011 | -0.11% | 1.0087 | -2.14% |
Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 0.9870 | 0.9882 | -0.0012 | -0.12% | 1.0087 | -2.15% |
Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 0.9859 | 0.9878 | -0.0019 | -0.19% | 1.015 | -2.87% |
Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 0.9858 | 0.9877 | -0.0019 | -0.19% | 1.015 | -2.88% |
Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.7296 | 11.7892 | -0.0596 | -0.51% | 12.0613 | -2.75% |
Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8155 | 10.8126 | 0.0029 | 0.03% | 10.8593 | -0.40% |
Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8146 | 10.8117 | 0.0029 | 0.03% | 10.8583 | -0.40% |
Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8158 | 10.8128 | 0.003 | 0.03% | 10.8595 | -0.40% |
Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.9377 | 11.9293 | 0.0084 | 0.07% | 12.0256 | -0.73% |
Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.9370 | 11.9285 | 0.0085 | 0.07% | 12.0248 | -0.73% |
Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.9380 | 11.9296 | 0.0084 | 0.07% | 12.0259 | -0.73% |
Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.2416 | 13.2203 | 0.0213 | 0.16% | 13.3839 | -1.06% |
Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.2420 | 13.2208 | 0.0212 | 0.16% | 13.3843 | -1.06% |
Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.4272 | 11.4661 | -0.0389 | -0.34% | 11.7642 | -2.86% |
Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.4269 | 11.4658 | -0.0389 | -0.34% | 11.7640 | -2.87% |
Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.1813 | 14.1103 | 0.071 | 0.50% | 14.1078 | 0.52% |
Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.1805 | 14.1096 | 0.0709 | 0.50% | 14.1070 | 0.52% |
Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 0.9882 | 0.9895 | -0.0013 | -0.13% | 1.0047 | -1.64% |
Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 0.9873 | 0.9891 | -0.0018 | -0.18% | 1.0144 | -2.67% |
(TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 0.9704 | 0.9702 | 0.0002 | 0.02% | 0.9999 | -2.95% |
(TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 0.9721 | 0.9719 | 0.0002 | 0.02% | 0.9999 | -2.78% |
BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 50,3954 | 50,4032 | -0,0078 | -0,02% | 48,6349 | 3,62% |
BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 55,6251 | 55,6096 | 0,0155 | 0,03% | 53,0023 | 4,95% |
BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 61,7573 | 61,6848 | 0,0725 | 0,12% | 57,0843 | 8,19% |
BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3954 | 1,3940 | 0,0014 | 0,10% | 1,3978 | -0,17% |
BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3706 | 1,3648 | 0,0058 | 0,42% | 1,2567 | 9,06% |
BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 14,6205 | 14,6787 | -0,0582 | -0,40% | 17,2528 | -15,26% |
BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,9061 | 0,9015 | 0,0046 | 0,51% | 0,8062 | 12,39% |
BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,8993 | 3,9103 | -0,0110 | -0,28% | 3,7051 | 5,24% |
BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,5367 | 15,5335 | 0,0032 | 0,02% | 15,6927 | -0,99% |
BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,8192 | 16,7504 | 0,0688 | 0,41% | 16,1617 | 4,07% |
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