Eurobank Fund Management Company (Luxembourg) S.A. | Class | ISIN Code | Currency | Price | Previous price | Daily Change | % Daily Change | Price as of 31/12/2018 | % Yield since 31/12/2018
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Prelium A (LF) Total Return | PRELIUM A | LU0517761358 | EUR | 10.6810 | 10.6753 | 0.0057 | 0.05% | 10.3267 | 3.43%
|
Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.5785 | 11.5751 | 0.0034 | 0.03% | 11.1586 | 3.76%
|
Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2959 | 1.2927 | 0.0032 | 0.25% | 1.1622 | 11.50%
|
Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4447 | 1.4411 | 0.0036 | 0.25% | 1.2904 | 11.96%
|
Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.2795 | 1.2763 | 0.0032 | 0.25% | 1.1487 | 11.39%
|
Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2954 | 1.2922 | 0.0032 | 0.25% | 1.1617 | 11.51%
|
Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.4593 | 1.4544 | 0.0049 | 0.34% | 1.33 | 9.72%
|
Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.4604 | 1.4556 | 0.0048 | 0.33% | 1.3311 | 9.71%
|
Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8691 | 0.8630 | 0.0061 | 0.71% | 0.7546 | 15.17%
|
Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9572 | 0.9504 | 0.0068 | 0.72% | 0.8264 | 15.83%
|
Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.8799 | 0.8737 | 0.0062 | 0.71% | 0.7632 | 15.29%
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Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8689 | 0.8628 | 0.0061 | 0.71% | 0.7545 | 15.16%
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Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 16.0692 | 15.9435 | 0.1257 | 0.79% | 14.1804 | 13.32%
|
Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.8394 | 0.8335 | 0.0059 | 0.71% | 0.7289 | 15.16%
|
Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.5818 | 1.5707 | 0.0111 | 0.71% | 1.3735 | 15.17%
|
Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 4.0078 | 3.9815 | 0.0263 | 0.66% | 3.4443 | 16.36%
|
Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2203 | 0.2210 | -0.0007 | -0.32% | 0.1789 | 23.14%
|
Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2424 | 0.2432 | -0.0008 | -0.33% | 0.1955 | 23.99%
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Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2204 | 0.2211 | -0.0007 | -0.32% | 0.1789 | 23.20%
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Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 12.9428 | 12.9353 | 0.0075 | 0.06% | 11.8001 | 9.68%
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Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2818 | 1.2819 | -0.0001 | -0.01% | 1.2639 | 1.42%
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Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2817 | 1.2819 | -0.0002 | -0.02% | 1.2639 | 1.41%
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Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3698 | 1.3702 | -0.0004 | -0.03% | 1.3498 | 1.48%
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Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3990 | 1.3993 | -0.0003 | -0.02% | 1.3764 | 1.64%
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Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3695 | 1.3699 | -0.0004 | -0.03% | 1.3497 | 1.47%
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Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3695 | 1.3699 | -0.0004 | -0.03% | 1.3494 | 1.49%
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Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 16.0563 | 16.0533 | 0.0030 | 0.02% | 15.7608 | 1.87%
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Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 17.8195 | 17.7638 | 0.0557 | 0.31% | 16.0066 | 11.33%
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Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 0.9496 | 0.9484 | 0.0012 | 0.13% | 0.824 | 15.24%
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Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.9496 | 0.9483 | 0.0013 | 0.14% | 0.824 | 15.24%
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Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5696 | 1.5691 | 0.0005 | 0.03% | 1.5296 | 2.62%
|
Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5987 | 1.5983 | 0.0004 | 0.03% | 1.5553 | 2.79%
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Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.2346 | 11.2313 | 0.0033 | 0.03% | 10.9363 | 2.73%
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Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5693 | 1.5689 | 0.0004 | 0.03% | 1.5293 | 2.62%
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Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 30.9724 | 30.8757 | 0.0967 | 0.31% | 26.9335 | 15.00%
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Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 33.5257 | 33.4198 | 0.1059 | 0.32% | 29.0029 | 15.59%
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Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 30.9680 | 30.8712 | 0.0968 | 0.31% | 26.9293 | 15.00%
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Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 25.2303 | 25.1515 | 0.0788 | 0.31% | 22.1418 | 13.95%
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Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.1845 | 13.1622 | 0.0223 | 0.17% | 11.8125 | 11.61%
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Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 13.3805 | 13.3514 | 0.0291 | 0.22% | 12.0639 | 10.91%
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Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 12.6428 | 12.6177 | 0.0251 | 0.20% | 11.2886 | 12.00%
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Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 10.0342 | 10.0147 | 0.0195 | 0.19% | 9.9999 | 0.34%
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Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8643 | 9.8643 | 0 | 0.00% | 9.8812 | -0.17%
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Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.9106 | 9.9105 | 0.0001 | 0.00% | 9.9191 | -0.09%
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Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.8934 | 9.8935 | -0.0001 | 0.00% | 9.9067 | -0.13%
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Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.8639 | 9.8639 | 0 | 0.00% | 9.8809 | -0.17%
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Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 9.9959 | 9.9957 | 0.0002 | 0.00% | 10 | -0.04%
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Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.8186 | 12.8236 | -0.005 | -0.04% | 12.4403 | 3.04%
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Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.8608 | 12.8657 | -0.0049 | -0.04% | 12.4571 | 3.24%
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Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.8608 | 12.8657 | -0.0049 | -0.04% | 12.4571 | 3.24%
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Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.8365 | 12.8415 | -0.005 | -0.04% | 12.4574 | 3.04%
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Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.4221 | 14.4112 | 0.0109 | 0.08% | 13.7952 | 4.54%
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Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 10.8022 | 10.7795 | 0.0227 | 0.21% | 9.7886 | 10.35%
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Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.8598 | 14.8555 | 0.0043 | 0.03% | 14.2509 | 4.27%
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Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 15.5101 | 15.5053 | 0.0048 | 0.03% | 14.8235 | 4.63%
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Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.8582 | 14.8539 | 0.0043 | 0.03% | 14.2492 | 4.27%
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Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.4006 | 12.3970 | 0.0036 | 0.03% | 11.9777 | 3.53%
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Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.9312 | 11.9238 | 0.0074 | 0.06% | 11.1733 | 6.78%
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Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.0463 | 11.0402 | 0.0061 | 0.06% | 10.2816 | 7.44%
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Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.3918 | 11.3853 | 0.0065 | 0.06% | 10.5696 | 7.78%
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Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.0468 | 11.0407 | 0.0061 | 0.06% | 10.2818 | 7.44%
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Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.4821 | 1.4790 | 0.0031 | 0.21% | 1.3236 | 11.97%
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Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.6660 | 1.6625 | 0.0035 | 0.21% | 1.4806 | 12.52%
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Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.4822 | 1.4791 | 0.0031 | 0.21% | 1.409 | 5.20%
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Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.4821 | 1.4790 | 0.0031 | 0.21% | 1.3236 | 11.97%
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Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.6689 | 1.6641 | 0.0048 | 0.29% | 1.5148 | 10.17%
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Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.6696 | 1.6648 | 0.0048 | 0.29% | 1.5155 | 10.17%
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Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.4099 | 1.4070 | 0.0029 | 0.21% | 1.2592 | 11.97%
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Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.4199 | 1.4170 | 0.0029 | 0.20% | 1.2695 | 11.85%
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Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8988 | 0.9040 | -0.0052 | -0.58% | 0.8508 | 5.64%
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Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0133 | 1.0192 | -0.0059 | -0.58% | 0.9551 | 6.09%
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Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.8989 | 0.9041 | -0.0052 | -0.58% | 0.8509 | 5.64%
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Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8992 | 0.9044 | -0.0052 | -0.57% | 0.8512 | 5.64%
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Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0124 | 1.0175 | -0.0051 | -0.50% | 0.9741 | 3.93%
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Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8411 | 0.8460 | -0.0049 | -0.58% | 0.7966 | 5.59%
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Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.8523 | 0.8573 | -0.005 | -0.58% | 0.809 | 5.35%
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Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4758 | 1.4732 | 0.0026 | 0.18% | 1.3728 | 7.50%
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Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5686 | 1.5659 | 0.0027 | 0.17% | 1.4552 | 7.79%
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Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4757 | 1.4731 | 0.0026 | 0.18% | 1.3727 | 7.50%
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Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.4757 | 1.4732 | 0.0025 | 0.17% | 1.3727 | 7.50%
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Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6617 | 1.6575 | 0.0042 | 0.25% | 1.5709 | 5.78%
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Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4290 | 1.4265 | 0.0025 | 0.18% | 1.3293 | 7.50%
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Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4308 | 1.4283 | 0.0025 | 0.18% | 1.3324 | 7.39%
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Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6619 | 1.6577 | 0.0042 | 0.25% | 1.5712 | 5.77%
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Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 16.4315 | 16.3839 | 0.0476 | 0.29% | 14.7679 | 11.26%
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Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 16.6001 | 16.5520 | 0.0481 | 0.29% | 14.9031 | 11.39%
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Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 16.4309 | 16.3834 | 0.0475 | 0.29% | 16.4864 | -0.34%
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Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 16.5440 | 16.4961 | 0.0479 | 0.29% | 14.869 | 11.27%
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Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 16.5837 | 16.5356 | 0.0481 | 0.29% | 14.8884 | 11.39%
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Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 18.5274 | 18.4590 | 0.0684 | 0.37% | 16.9235 | 9.48%
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Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 18.7534 | 18.6841 | 0.0693 | 0.37% | 17.1295 | 9.48%
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Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0527 | 1.0503 | 0.0024 | 0.23% | 0.9607 | 9.58%
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Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0498 | 1.0473 | 0.0025 | 0.24% | 0.9602 | 9.33%
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Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0678 | 1.0650 | 0.0028 | 0.26% | 0.9554 | 11.76%
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Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0644 | 1.0616 | 0.0028 | 0.26% | 0.9546 | 11.50%
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Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.9003 | 10.8947 | 0.0056 | 0.05% | 10.6657 | 2.20%
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Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.9656 | 10.9598 | 0.0058 | 0.05% | 10.7052 | 2.43%
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Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.9004 | 10.8948 | 0.0056 | 0.05% | 10.6656 | 2.20%
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Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8995 | 10.8939 | 0.0056 | 0.05% | 10.6649 | 2.20%
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Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.9006 | 10.8950 | 0.0056 | 0.05% | 10.6660 | 2.20%
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Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 51.4675 | 51.4651 | 0.0024 | 0.00% | 49.7350 | 3.48%
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Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.3177 | 21.3067 | 0.011 | 0.05% | 20.8589 | 2.20%
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Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.2140 | 12.2002 | 0.0138 | 0.11% | 11.5681 | 5.58%
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Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.2133 | 12.1995 | 0.0138 | 0.11% | 11.5674 | 5.58%
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Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.2144 | 12.2006 | 0.0138 | 0.11% | 11.5685 | 5.58%
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Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 57.6768 | 57.6384 | 0.0384 | 0.07% | 53.9485 | 6.91%
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Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 23.8873 | 23.8603 | 0.027 | 0.11% | 22.6241 | 5.58%
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Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.8415 | 13.8103 | 0.0312 | 0.23% | 12.5032 | 10.70%
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Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 13.8384 | 13.8071 | 0.0313 | 0.23% | 13.0883 | 5.73%
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Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.8417 | 13.8104 | 0.0313 | 0.23% | 12.5032 | 10.71%
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Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 65.4251 | 65.3079 | 0.1172 | 0.18% | 58.3635 | 12.10%
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Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.7681 | 12.7566 | 0.0115 | 0.09% | 11.6979 | 9.15%
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Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 13.1588 | 13.1467 | 0.0121 | 0.09% | 12.0247 | 9.43%
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Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.7682 | 12.7567 | 0.0115 | 0.09% | 11.6976 | 9.15%
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Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.3824 | 14.3579 | 0.0245 | 0.17% | 13.3919 | 7.40%
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Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.3834 | 14.3589 | 0.0245 | 0.17% | 13.3927 | 7.40%
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Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0375 | 1.0358 | 0.0017 | 0.16% | 0.9614 | 7.92%
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Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.0373 | 1.0013 | 0.036 | 3.60% | 0.9614 | 7.89%
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Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0483 | 1.0465 | 0.0018 | 0.17% | 0.9461 | 10.80%
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(TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 0.9683 | 0.9684 | -0.0001 | -0.01% | 0.9162 | 5.69%
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(TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 0.9827 | 0.9827 | 0 | 0.00% | 0.9257 | 6.16%
|
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