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 | 10.7468 | 10.7748 | -0.0280 | -0.26% | 10.7732 | -0.25% |
PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.5752 | 11.6050 | -0.0298 | -0.26% | 11.5228 | 0.45% |
Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2933 | 1.2998 | -0.0065 | -0.50% | 1.2755 | 1.40% |
Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4318 | 1.4390 | -0.0072 | -0.50% | 1.4031 | 2.05% |
Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2929 | 1.2994 | -0.0065 | -0.50% | 1.2752 | 1.39% |
Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5040 | 1.5048 | -0.0008 | -0.05% | 1.5291 | -1.64% |
Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5053 | 1.5061 | -0.0008 | -0.05% | 1.5304 | -1.64% |
Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7430 | 0.7474 | -0.0044 | -0.59% | 0.8384 | -11.38% |
Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8103 | 0.8151 | -0.0048 | -0.59% | 0.9062 | -10.58% |
Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7428 | 0.7473 | -0.0045 | -0.60% | 0.8383 | -11.39% |
Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.1850 | 14.2062 | -0.0212 | -0.15% | 16.5006 | -14.03% |
Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2032 | 0.2059 | -0.0027 | -1.31% | 0.2305 | -11.84% |
Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2210 | 0.2239 | -0.0029 | -1.30% | 0.248 | -10.89% |
Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2033 | 0.2059 | -0.0026 | -1.26% | 0.2306 | -11.84% |
Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.7364 | 11.7216 | 0.0148 | 0.13% | 11.6579 | 0.67% |
Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2570 | 1.2568 | 0.0002 | 0.02% | 1.2441 | 1.04% |
Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2570 | 1.2568 | 0.0002 | 0.02% | 1.2441 | 1.04% |
Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3454 | 1.3463 | -0.0009 | -0.07% | 1.3419 | 0.26% |
Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3702 | 1.3710 | -0.0008 | -0.06% | 1.3631 | 0.52% |
Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3454 | 1.3462 | -0.0008 | -0.06% | 1.3418 | 0.27% |
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 | 0.9258 | 0.9402 | -0.0144 | -1.53% | 1.0686 | -13.36% |
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 | 0.9258 | 0.9402 | -0.0144 | -1.53% | 1.0687 | -13.37% |
Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5234 | 1.5204 | 0.003 | 0.20% | 1.4912 | 2.16% |
Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5471 | 1.5441 | 0.0030 | 0.19% | 1.5103 | 2.44% |
Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5232 | 1.5202 | 0.0030 | 0.20% | 1.491 | 2.16% |
Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 26.2867 | 26.0062 | 0.2805 | 1.08% | 27.1455 | -3.16% |
Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 28.1977 | 27.8959 | 0.3018 | 1.08% | 28.8777 | -2.35% |
Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 26.2826 | 26.0022 | 0.2804 | 1.08% | 27.1418 | -3.17% |
Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 22.0640 | 21.8286 | 0.2354 | 1.08% | 23.2506 | -5.10% |
Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.7481 | 11.7395 | 0.0086 | 0.07% | 11.4638 | 2.48% |
Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.2452 | 12.2107 | 0.0345 | 0.28% | 12.18 | 0.54% |
Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.3472 | 11.3243 | 0.0229 | 0.20% | 11.4011 | -0.47% |
Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9069 | 9.9071 | -0.0002 | 0.00% | 9.9571 | -0.50% |
Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9400 | 9.9402 | -0.0002 | 0.00% | 9.98 | -0.40% |
Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9066 | 9.9068 | -0.0002 | 0.00% | 9.9568 | -0.50% |
Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.3098 | 12.3189 | -0.0091 | -0.07% | 12.2292 | 0.66% |
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | | | | | | |
Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3268 | 12.3358 | -0.009 | -0.07% | 12.2462 | 0.66% |
Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.8408 | 13.8235 | 0.0173 | 0.13% | 13.8775 | -0.26% |
Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.3240 | 14.2774 | 0.0466 | 0.33% | 14.2469 | 0.54% |
Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.3224 | 14.2758 | 0.0466 | 0.33% | 14.2452 | 0.54% |
Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.2270 | 12.1873 | 0.0397 | 0.33% | 12.3465 | -0.97% |
Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.3706 | 11.3698 | 0.0008 | 0.01% | 11.2042 | 1.49% |
Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.0817 | 11.1030 | -0.0213 | -0.19% | 11.2864 | -1.81% |
Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.3661 | 11.3878 | -0.0217 | -0.19% | 11.5171 | -1.31% |
Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.0820 | 11.1034 | -0.0214 | -0.19% | 11.2867 | -1.81% |
Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.5168 | 1.5282 | -0.0114 | -0.75% | 1.417 | 7.04% |
Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.6909 | 1.7035 | -0.0126 | -0.74% | 1.5681 | 7.83% |
Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.5168 | 1.5281 | -0.0113 | -0.74% | 1.417 | 7.04% |
Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7642 | 1.7695 | -0.0053 | -0.30% | 1.699 | 3.84% |
Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7645 | 1.7698 | -0.0053 | -0.30% | 1.6993 | 3.84% |
Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8803 | 0.8861 | -0.0058 | -0.65% | 0.9538 | -7.71% |
Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9850 | 0.9914 | -0.0064 | -0.65% | 1.0585 | -6.94% |
Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8807 | 0.8864 | -0.0057 | -0.64% | 0.9541 | -7.69% |
Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0240 | 1.0261 | -0.0021 | -0.20% | 1.1436 | -10.46% |
Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4714 | 1.4774 | -0.006 | -0.41% | 1.446 | 1.76% |
Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5566 | 1.5629 | -0.0063 | -0.40% | 1.523 | 2.21% |
Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4713 | 1.4773 | -0.006 | -0.41% | 1.4459 | 1.76% |
Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7110 | 1.7103 | 0.0007 | 0.04% | 1.7332 | -1.28% |
Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7112 | 1.7105 | 0.0007 | 0.04% | 1.7335 | -1.29% |
Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.7181 | 16.7181 | 0 | 0.00% | 16.1571 | 3.47% |
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 | 19.4668 | 19.3799 | 0.0869 | 0.45% | 19.3942 | 0.37% |
Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0265 | 1.0293 | -0.0028 | -0.27% | 1.0087 | 1.76% |
Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0264 | 1.0292 | -0.0028 | -0.27% | 1.0087 | 1.75% |
Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0422 | 1.0464 | -0.0042 | -0.40% | 1.015 | 2.68% |
Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0419 | 1.0461 | -0.0042 | -0.40% | 1.015 | 2.65% |
Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.1212 | 12.1526 | -0.0314 | -0.26% | 12.0613 | 0.50% |
Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8103 | 10.8087 | 0.0016 | 0.01% | 10.8593 | -0.45% |
Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.8321 | 10.8304 | 0.0017 | 0.02% | 10.8312 | 0.01% |
Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8094 | 10.8079 | 0.0015 | 0.01% | 10.8583 | -0.45% |
Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8106 | 10.8090 | 0.0016 | 0.01% | 10.8595 | -0.45% |
Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.0661 | 12.0832 | -0.0171 | -0.14% | 12.0256 | 0.34% |
Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.0654 | 12.0825 | -0.0171 | -0.14% | 12.0248 | 0.34% |
Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.0665 | 12.0835 | -0.017 | -0.14% | 12.0259 | 0.34% |
Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.6556 | 13.7083 | -0.0527 | -0.38% | 13.3839 | 2.03% |
Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.6557 | 13.7084 | -0.0527 | -0.38% | 13.3843 | 2.03% |
Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.5614 | 12.6126 | -0.0512 | -0.41% | 11.7642 | 6.78% |
Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.5611 | 12.6123 | -0.0512 | -0.41% | 11.7640 | 6.78% |
Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.6128 | 14.6069 | 0.0059 | 0.04% | 14.1078 | 3.58% |
Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.6120 | 14.6060 | 0.006 | 0.04% | 14.1070 | 3.58% |
Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0146 | 1.0167 | -0.0021 | -0.21% | 1.0047 | 0.99% |
Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0356 | 1.0400 | -0.0044 | -0.42% | 1.0144 | 2.09% |
(TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 0.9755 | 0.9787 | -0.0032 | -0.33% | 0.9999 | -2.44% |
(TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 0.9825 | 0.9856 | -0.0031 | -0.31% | 0.9999 | -1.74% |
BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 50,1410 | 50,1265 | 0,0145 | 0,03% | 48,6349 | 3,10% |
BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 55,9672 | 56,0379 | -0,0707 | -0,13% | 53,0023 | 5,59% |
BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 63,3979 | 63,6330 | -0,2351 | -0,37% | 57,0843 | 11,06% |
BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4293 | 1,4351 | -0,0058 | -0,40% | 1,3978 | 2,25% |
BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,4559 | 1,4668 | -0,0109 | -0,74% | 1,2567 | 15,85% |
BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,8407 | 16,8407 | 0,0000 | 0,00% | 17,2528 | -2,39% |
BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8386 | 0,8441 | -0,0055 | -0,65% | 0,8062 | 4,02% |
BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,3779 | 3,3977 | -0,0198 | -0,58% | 3,7051 | -8,83% |
BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6420 | 15,6399 | 0,0021 | 0,01% | 15,6927 | -0,32% |
BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,8528 | 16,8375 | 0,0153 | 0,09% | 16,1617 | 4,28% |
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