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 | 10.8316 | 10.8123 | 0.0193 | 0.18% | 10.7732 | 0.54% |
PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.6565 | 11.6348 | 0.0217 | 0.19% | 11.5228 | 1.16% |
Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3218 | 1.3182 | 0.0036 | 0.27% | 1.2755 | 3.63% |
Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4622 | 1.4580 | 0.0042 | 0.29% | 1.4031 | 4.21% |
Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3214 | 1.3178 | 0.0036 | 0.27% | 1.2752 | 3.62% |
Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5251 | 1.5268 | -0.0017 | -0.11% | 1.5291 | -0.26% |
Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5264 | 1.5281 | -0.0017 | -0.11% | 1.5304 | -0.26% |
Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7965 | 0.7996 | -0.0031 | -0.39% | 0.8384 | -5.00% |
Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8677 | 0.8710 | -0.0033 | -0.38% | 0.9062 | -4.25% |
Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7964 | 0.7995 | -0.0031 | -0.39% | 0.8383 | -5.00% |
Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.0881 | 15.2055 | -0.1174 | -0.77% | 16.5006 | -8.56% |
Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2217 | 0.2221 | -0.0004 | -0.18% | 0.2305 | -3.82% |
Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2408 | 0.2411 | -0.0003 | -0.12% | 0.248 | -2.90% |
Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2218 | 0.2221 | -0.0003 | -0.14% | 0.2306 | -3.82% |
Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.8903 | 11.8631 | 0.0272 | 0.23% | 11.6579 | 1.99% |
Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2548 | 1.2546 | 0.0002 | 0.02% | 1.2441 | 0.86% |
Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2547 | 1.2545 | 0.0002 | 0.02% | 1.2441 | 0.85% |
Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3487 | 1.3475 | 0.0012 | 0.09% | 1.3419 | 0.51% |
Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3729 | 1.3718 | 0.0011 | 0.08% | 1.3631 | 0.72% |
Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3486 | 1.3475 | 0.0011 | 0.08% | 1.3418 | 0.51% |
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 | 1.0120 | 1.0135 | -0.0015 | -0.15% | 1.0686 | -5.30% |
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 | 1.0120 | 1.0135 | -0.0015 | -0.15% | 1.0687 | -5.31% |
Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5247 | 1.5230 | 0.0017 | 0.11% | 1.4912 | 2.25% |
Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5479 | 1.5462 | 0.0017 | 0.11% | 1.5103 | 2.49% |
Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5245 | 1.5228 | 0.0017 | 0.11% | 1.491 | 2.25% |
Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 27.1990 | 26.9738 | 0.2252 | 0.83% | 27.1455 | 0.20% |
Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 29.1465 | 28.9023 | 0.2442 | 0.84% | 28.8777 | 0.93% |
Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 27.1948 | 26.9696 | 0.2252 | 0.84% | 27.1418 | 0.20% |
Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 22.8298 | 22.6408 | 0.189 | 0.83% | 23.2506 | -1.81% |
Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.9170 | 11.8888 | 0.0282 | 0.24% | 11.4638 | 3.95% |
Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.4297 | 12.3856 | 0.0441 | 0.36% | 12.18 | 2.05% |
Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.5328 | 11.4868 | 0.046 | 0.40% | 11.4011 | 1.16% |
Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9132 | 9.9138 | -0.0006 | -0.01% | 9.9571 | -0.44% |
Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9452 | 9.9457 | -0.0005 | -0.01% | 9.98 | -0.35% |
Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9130 | 9.9136 | -0.0006 | -0.01% | 9.9568 | -0.44% |
Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.3262 | 12.3057 | 0.0205 | 0.17% | 12.2292 | 0.79% |
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | | | | | | |
Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3432 | 12.3227 | 0.0205 | 0.17% | 12.2462 | 0.79% |
Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.9446 | 13.9138 | 0.0308 | 0.22% | 13.8775 | 0.48% |
Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.4350 | 14.4028 | 0.0322 | 0.22% | 14.2469 | 1.32% |
Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.4333 | 14.4011 | 0.0322 | 0.22% | 14.2452 | 1.32% |
Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.3218 | 12.2943 | 0.0275 | 0.22% | 12.3465 | -0.20% |
Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.5086 | 11.4792 | 0.0294 | 0.26% | 11.2042 | 2.72% |
Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.3048 | 11.3044 | 0.0004 | 0.00% | 11.2864 | 0.16% |
Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.5877 | 11.5865 | 0.0012 | 0.01% | 11.5171 | 0.61% |
Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.3052 | 11.3047 | 0.0005 | 0.00% | 11.2867 | 0.16% |
Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.5270 | 1.5204 | 0.0066 | 0.43% | 1.417 | 7.76% |
Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.7008 | 1.6932 | 0.0076 | 0.45% | 1.5681 | 8.46% |
Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.5270 | 1.5204 | 0.0066 | 0.43% | 1.417 | 7.76% |
Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7622 | 1.7614 | 0.0008 | 0.05% | 1.699 | 3.72% |
Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7625 | 1.7617 | 0.0008 | 0.05% | 1.6993 | 3.72% |
Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9291 | 0.9283 | 0.0008 | 0.09% | 0.9538 | -2.59% |
Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0387 | 1.0378 | 0.0009 | 0.09% | 1.0585 | -1.87% |
Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9295 | 0.9287 | 0.0008 | 0.09% | 0.9541 | -2.58% |
Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0723 | 1.0756 | -0.0033 | -0.31% | 1.1436 | -6.23% |
Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4874 | 1.4821 | 0.0053 | 0.36% | 1.446 | 2.86% |
Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5727 | 1.5670 | 0.0057 | 0.36% | 1.523 | 3.26% |
Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4873 | 1.4820 | 0.0053 | 0.36% | 1.4459 | 2.86% |
Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7160 | 1.7166 | -0.0006 | -0.03% | 1.7332 | -0.99% |
Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7163 | 1.7168 | -0.0005 | -0.03% | 1.7335 | -0.99% |
Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.7826 | 16.7034 | 0.0792 | 0.47% | 16.1571 | 3.87% |
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 | 19.3892 | 19.3729 | 0.0163 | 0.08% | 19.3942 | -0.03% |
Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0394 | 1.0365 | 0.0029 | 0.28% | 1.0087 | 3.04% |
Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0393 | 1.0364 | 0.0029 | 0.28% | 1.0087 | 3.03% |
Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0591 | 1.0554 | 0.0037 | 0.35% | 1.015 | 4.34% |
Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0589 | 1.0552 | 0.0037 | 0.35% | 1.015 | 4.33% |
Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.2801 | 12.2396 | 0.0405 | 0.33% | 12.0613 | 1.81% |
Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8607 | 10.8529 | 0.0078 | 0.07% | 10.8593 | 0.01% |
Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.8778 | 10.8695 | 0.0083 | 0.08% | 10.8312 | 0.43% |
Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8599 | 10.8520 | 0.0079 | 0.07% | 10.8583 | 0.01% |
Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8610 | 10.8532 | 0.0078 | 0.07% | 10.8595 | 0.01% |
Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.1825 | 12.1649 | 0.0176 | 0.14% | 12.0256 | 1.30% |
Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.1818 | 12.1641 | 0.0177 | 0.15% | 12.0248 | 1.31% |
Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.1828 | 12.1652 | 0.0176 | 0.14% | 12.0259 | 1.30% |
Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.8575 | 13.8193 | 0.0382 | 0.28% | 13.3839 | 3.54% |
Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.8576 | 13.8194 | 0.0382 | 0.28% | 13.3843 | 3.54% |
Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.5846 | 12.5059 | 0.0787 | 0.63% | 11.7642 | 6.97% |
Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.5842 | 12.5056 | 0.0786 | 0.63% | 11.7640 | 6.97% |
Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.5253 | 14.4908 | 0.0345 | 0.24% | 14.1078 | 2.96% |
Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.5245 | 14.4900 | 0.0345 | 0.24% | 14.1070 | 2.96% |
Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0232 | 1.0207 | 0.0025 | 0.24% | 1.0047 | 1.84% |
Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0492 | 1.0456 | 0.0036 | 0.34% | 1.0144 | 3.43% |
(TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 0.9997 | 0.9976 | 0.0021 | 0.21% | 0.9999 | -0.02% |
(TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 1.0060 | 1.0037 | 0.0023 | 0.23% | 0.9999 | 0.61% |
BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 50,2524 | 50,1401 | 0,1123 | 0,22% | 48,6349 | 3,33% |
BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 56,3689 | 56,2023 | 0,1666 | 0,30% | 53,0023 | 6,35% |
BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 64,1785 | 63,9047 | 0,2738 | 0,43% | 57,0843 | 12,43% |
BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4451 | 1,4400 | 0,0051 | 0,35% | 1,3978 | 3,38% |
BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,4661 | 1,4597 | 0,0064 | 0,44% | 1,2567 | 16,66% |
BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,9019 | 16,8217 | 0,0802 | 0,48% | 17,2528 | -2,03% |
BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8856 | 0,8849 | 0,0007 | 0,08% | 0,8062 | 9,85% |
BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,6141 | 3,6227 | -0,0086 | -0,24% | 3,7051 | -2,46% |
BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,5348 | 15,4661 | 0,0687 | 0,44% | 15,6927 | -1,01% |
BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,7150 | 16,6152 | 0,0998 | 0,60% | 16,1617 | 3,42% |
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