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
|
---|
Prelium A (LF) Total Return | PRELIUM A | LU0517761358 | EUR | 10.9398 | 10.9260 | 0.0138 | 0.13% | 10.3267 | 5.94%
|
Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.8814 | 11.8667 | 0.0147 | 0.12% | 11.1586 | 6.48%
|
Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3614 | 1.3563 | 0.0051 | 0.38% | 1.1622 | 17.14%
|
Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.5213 | 1.5156 | 0.0057 | 0.38% | 1.2904 | 17.89%
|
Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.3433 | 1.3383 | 0.005 | 0.37% | 1.1487 | 16.94%
|
Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3609 | 1.3558 | 0.0051 | 0.38% | 1.1617 | 17.15%
|
Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5005 | 1.4991 | 0.0014 | 0.09% | 1.33 | 12.82%
|
Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5017 | 1.5003 | 0.0014 | 0.09% | 1.3311 | 12.82%
|
Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.9040 | 0.8997 | 0.0043 | 0.48% | 0.7546 | 19.80%
|
Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9989 | 0.9941 | 0.0048 | 0.48% | 0.8264 | 20.87%
|
Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.9158 | 0.9115 | 0.0043 | 0.47% | 0.7632 | 19.99%
|
Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.9038 | 0.8996 | 0.0042 | 0.47% | 0.7545 | 19.79%
|
Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 16.3595 | 16.3280 | 0.0315 | 0.19% | 14.1804 | 15.37%
|
Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.8731 | 0.8690 | 0.0041 | 0.47% | 0.7289 | 19.78%
|
Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.6452 | 1.6375 | 0.0077 | 0.47% | 1.3735 | 19.78%
|
Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 4.1726 | 4.1507 | 0.0219 | 0.53% | 3.4443 | 21.15%
|
Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2317 | 0.2330 | -0.0013 | -0.56% | 0.1789 | 29.51%
|
Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2560 | 0.2574 | -0.0014 | -0.54% | 0.1955 | 30.95%
|
Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2318 | 0.2331 | -0.0013 | -0.56% | 0.1789 | 29.57%
|
Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.3292 | 13.3129 | 0.0163 | 0.12% | 11.8001 | 12.96%
|
Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2912 | 1.2910 | 0.0002 | 0.02% | 1.2639 | 2.16%
|
Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2911 | 1.2910 | 0.0001 | 0.01% | 1.2639 | 2.15%
|
Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3867 | 1.3865 | 0.0002 | 0.01% | 1.3498 | 2.73%
|
Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4174 | 1.4172 | 0.0002 | 0.01% | 1.3764 | 2.98%
|
Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3864 | 1.3863 | 0.0001 | 0.01% | 1.3497 | 2.72%
|
Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3864 | 1.3862 | 0.0002 | 0.01% | 1.3494 | 2.74%
|
Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 16.3224 | 16.3287 | -0.0063 | -0.04% | 15.7608 | 3.56%
|
Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 17.7076 | 17.6858 | 0.0218 | 0.12% | 16.0066 | 10.63%
|
Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0399 | 1.0434 | -0.0035 | -0.34% | 0.824 | 26.20%
|
Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0399 | 1.0434 | -0.0035 | -0.34% | 0.824 | 26.20%
|
Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5923 | 1.5921 | 0.0002 | 0.01% | 1.5296 | 4.10%
|
Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6235 | 1.6233 | 0.0002 | 0.01% | 1.5553 | 4.39%
|
Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.4041 | 11.4023 | 0.0018 | 0.02% | 10.9363 | 4.28%
|
Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5921 | 1.5918 | 0.0003 | 0.02% | 1.5293 | 4.11%
|
Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 35.0106 | 35.0314 | -0.0208 | -0.06% | 26.9335 | 29.99%
|
Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 38.0122 | 38.0337 | -0.0215 | -0.06% | 29.0029 | 31.06%
|
Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 35.0058 | 35.0266 | -0.0208 | -0.06% | 26.9293 | 29.99%
|
Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 28.2960 | 28.3128 | -0.0168 | -0.06% | 22.1418 | 27.79%
|
Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.8044 | 13.7810 | 0.0234 | 0.17% | 11.8125 | 16.86%
|
Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.1435 | 14.1111 | 0.0324 | 0.23% | 12.0639 | 17.24%
|
Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.3754 | 13.3447 | 0.0307 | 0.23% | 11.2886 | 18.49%
|
Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 10.8129 | 10.8166 | -0.0037 | -0.03% | 9.9999 | 8.13%
|
Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.9047 | 9.8999 | 0.0048 | 0.05% | 9.8812 | 0.24%
|
Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.9623 | 9.9574 | 0.0049 | 0.05% | 9.9191 | 0.44%
|
Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9340 | 9.9292 | 0.0048 | 0.05% | 9.9067 | 0.28%
|
Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.9043 | 9.8995 | 0.0048 | 0.05% | 9.8809 | 0.24%
|
Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.4251 | 10.4316 | -0.0065 | -0.06% | 10 | 4.25%
|
Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.1290 | 13.1136 | 0.0154 | 0.12% | 12.4403 | 5.54%
|
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.1872 | 13.1715 | 0.0157 | 0.12% | 12.4571 | 5.86%
|
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.1872 | 13.1715 | 0.0157 | 0.12% | 12.4571 | 5.86%
|
Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.1473 | 13.1319 | 0.0154 | 0.12% | 12.4574 | 5.54%
|
Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.6713 | 14.6617 | 0.0096 | 0.07% | 13.7952 | 6.35%
|
Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.5837 | 11.5781 | 0.0056 | 0.05% | 9.7886 | 18.34%
|
Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.3542 | 15.3654 | -0.0112 | -0.07% | 14.2509 | 7.74%
|
Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.0587 | 16.0701 | -0.0114 | -0.07% | 14.8235 | 8.33%
|
Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.3524 | 15.3636 | -0.0112 | -0.07% | 14.2492 | 7.74%
|
Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.7503 | 12.7597 | -0.0094 | -0.07% | 11.9777 | 6.45%
|
Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.2877 | 12.2745 | 0.0132 | 0.11% | 11.1733 | 9.97%
|
Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.3577 | 11.3443 | 0.0134 | 0.12% | 10.2816 | 10.47%
|
Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.7353 | 11.7212 | 0.0141 | 0.12% | 10.5696 | 11.03%
|
Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.3582 | 11.3447 | 0.0135 | 0.12% | 10.2818 | 10.47%
|
Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.5480 | 1.5406 | 0.0074 | 0.48% | 1.3236 | 16.95%
|
Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.7455 | 1.7371 | 0.0084 | 0.48% | 1.4806 | 17.89%
|
Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.5494 | 1.5419 | 0.0075 | 0.49% | 1.409 | 9.96%
|
Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.5481 | 1.5406 | 0.0075 | 0.49% | 1.3236 | 16.96%
|
Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7062 | 1.7028 | 0.0034 | 0.20% | 1.5148 | 12.64%
|
Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7069 | 1.7035 | 0.0034 | 0.20% | 1.5155 | 12.63%
|
Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.4727 | 1.4656 | 0.0071 | 0.48% | 1.2592 | 16.96%
|
Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.4828 | 1.4757 | 0.0071 | 0.48% | 1.2695 | 16.80%
|
Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9366 | 0.9296 | 0.007 | 0.75% | 0.8508 | 10.08%
|
Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0587 | 1.0508 | 0.0079 | 0.75% | 0.9551 | 10.85%
|
Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.9367 | 0.9297 | 0.007 | 0.75% | 0.8509 | 10.08%
|
Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9370 | 0.9300 | 0.007 | 0.75% | 0.8512 | 10.08%
|
Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0326 | 1.0278 | 0.0048 | 0.47% | 0.9741 | 6.01%
|
Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8762 | 0.8698 | 0.0064 | 0.74% | 0.7966 | 9.99%
|
Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.8868 | 0.8803 | 0.0065 | 0.74% | 0.809 | 9.62%
|
Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5417 | 1.5386 | 0.0031 | 0.20% | 1.3728 | 12.30%
|
Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6414 | 1.6380 | 0.0034 | 0.21% | 1.4552 | 12.80%
|
Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5416 | 1.5385 | 0.0031 | 0.20% | 1.3727 | 12.30%
|
Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5417 | 1.5386 | 0.0031 | 0.20% | 1.3727 | 12.31%
|
Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6991 | 1.7005 | -0.0014 | -0.08% | 1.5709 | 8.16%
|
Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4929 | 1.4899 | 0.003 | 0.20% | 1.3293 | 12.31%
|
Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4938 | 1.4908 | 0.003 | 0.20% | 1.3324 | 12.11%
|
Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6993 | 1.7007 | -0.0014 | -0.08% | 1.5712 | 8.15%
|
Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 17.2739 | 17.1645 | 0.1094 | 0.64% | 14.7679 | 16.97%
|
Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 17.4625 | 17.3518 | 0.1107 | 0.64% | 14.9031 | 17.17%
|
Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 17.2733 | 17.1640 | 0.1093 | 0.64% | 16.4864 | 4.77%
|
Private banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 19.0469 | 18.9796 | 0.0673 | 0.35% | 19.1825 | -0.71%
|
Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 17.3923 | 17.2822 | 0.1101 | 0.64% | 14.869 | 16.97%
|
Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 17.4452 | 17.3346 | 0.1106 | 0.64% | 14.8884 | 17.17%
|
Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 19.0642 | 18.9967 | 0.0675 | 0.36% | 16.9235 | 12.65%
|
Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 19.2963 | 19.2281 | 0.0682 | 0.35% | 17.1295 | 12.65%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.1103 | 1.1072 | 0.0031 | 0.28% | 0.9607 | 15.57%
|
Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.1057 | 1.1026 | 0.0031 | 0.28% | 0.9602 | 15.15%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.1281 | 1.1243 | 0.0038 | 0.34% | 0.9554 | 18.08%
|
Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.1229 | 1.1191 | 0.0038 | 0.34% | 0.9546 | 17.63%
|
Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.0487 | 11.0426 | 0.0061 | 0.06% | 10.6657 | 3.59%
|
Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.1296 | 11.1234 | 0.0062 | 0.06% | 10.7052 | 3.96%
|
Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.0489 | 11.0429 | 0.006 | 0.05% | 10.6656 | 3.59%
|
Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.0479 | 11.0418 | 0.0061 | 0.06% | 10.6649 | 3.59%
|
Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 11.0490 | 11.0430 | 0.006 | 0.05% | 10.6660 | 3.59%
|
Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 52.2829 | 52.2268 | 0.0561 | 0.11% | 49.7350 | 5.12%
|
Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.6077 | 21.5959 | 0.0118 | 0.05% | 20.8589 | 3.59%
|
Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.6223 | 12.5963 | 0.026 | 0.21% | 11.5681 | 9.11%
|
Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.6216 | 12.5956 | 0.026 | 0.21% | 11.5674 | 9.11%
|
Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.6227 | 12.5967 | 0.026 | 0.21% | 11.5685 | 9.11%
|
Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 59.7362 | 59.5818 | 0.1544 | 0.26% | 53.9485 | 10.73%
|
Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.6856 | 24.6348 | 0.0508 | 0.21% | 22.6241 | 9.11%
|
Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 14.5739 | 14.5191 | 0.0548 | 0.38% | 12.5032 | 16.56%
|
Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 14.5706 | 14.5158 | 0.0548 | 0.38% | 13.0883 | 11.33%
|
Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 14.5741 | 14.5192 | 0.0549 | 0.38% | 12.5032 | 16.56%
|
Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 69.0388 | 68.7425 | 0.2963 | 0.43% | 58.3635 | 18.29%
|
Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 13.3173 | 13.2459 | 0.0714 | 0.54% | 11.6979 | 13.84%
|
Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 13.7452 | 13.6713 | 0.0739 | 0.54% | 12.0247 | 14.31%
|
Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 13.3175 | 13.2460 | 0.0715 | 0.54% | 11.6976 | 13.85%
|
Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.6828 | 14.6451 | 0.0377 | 0.26% | 13.3919 | 9.64%
|
Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.6838 | 14.6461 | 0.0377 | 0.26% | 13.3927 | 9.64%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0907 | 1.0874 | 0.0033 | 0.30% | 0.9614 | 13.45%
|
Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.0906 | 1.0013 | 0.0893 | 8.92% | 0.9614 | 13.44%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.1069 | 1.1023 | 0.0046 | 0.42% | 0.9461 | 17.00%
|
(TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0155 | 1.0144 | 0.0011 | 0.11% | 0.9162 | 10.84%
|
(TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0332 | 1.0320 | 0.0012 | 0.12% | 0.9257 | 11.61%
|
|