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 | 10.3855 | 10.3776 | 0.0079 | 0.08% | 10.3267 | 0.57% |
PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.2242 | 11.2155 | 0.0087 | 0.08% | 11.1586 | 0.59% |
Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1853 | 1.1748 | 0.0105 | 0.89% | 1.1622 | 1.99% |
Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3164 | 1.3046 | 0.0118 | 0.90% | 1.2904 | 2.01% |
Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.1715 | 1.1611 | 0.0104 | 0.90% | 1.1487 | 1.98% |
Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1849 | 1.1743 | 0.0106 | 0.90% | 1.1617 | 2.00% |
Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.3553 | 1.3438 | 0.0115 | 0.86% | 1.33 | 1.90% |
Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.3564 | 1.3449 | 0.0115 | 0.86% | 1.3311 | 1.90% |
Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7790 | 0.7775 | 0.0015 | 0.19% | 0.7546 | 3.23% |
Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8534 | 0.8517 | 0.0017 | 0.20% | 0.8264 | 3.27% |
Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.7879 | 0.7864 | 0.0015 | 0.19% | 0.7632 | 3.24% |
Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7789 | 0.7774 | 0.0015 | 0.19% | 0.7545 | 3.23% |
Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.6252 | 14.6034 | 0.0218 | 0.15% | 14.1804 | 3.14% |
Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.7524 | 0.7510 | 0.0014 | 0.19% | 0.7289 | 3.22% |
Postbank BGN (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.4178 | 1.4151 | 0.0027 | 0.19% | 1.3735 | 3.23% |
Romania (Ron) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 3.5608 | 3.5475 | 0.0133 | 0.37% | 3.4443 | 3.38% |
Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1825 | 0.1811 | 0.0014 | 0.77% | 0.1789 | 2.01% |
Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1995 | 0.1980 | 0.0015 | 0.76% | 0.1955 | 2.05% |
Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1825 | 0.1811 | 0.0014 | 0.77% | 0.1789 | 2.01% |
Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.8094 | 11.8115 | -0.0021 | -0.02% | 11.8001 | 0.08% |
Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2641 | 1.2643 | -0.0002 | -0.02% | 1.2639 | 0.02% |
Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2641 | 1.2642 | -0.0001 | -0.01% | 1.2639 | 0.02% |
Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3525 | 1.3529 | -0.0004 | -0.03% | 1.3498 | 0.20% |
Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3792 | 1.3796 | -0.0004 | -0.03% | 1.3764 | 0.20% |
Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3524 | 1.3528 | -0.0004 | -0.03% | 1.3497 | 0.20% |
Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3521 | 1.3525 | -0.0004 | -0.03% | 1.3494 | 0.20% |
Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 15.8112 | 15.8070 | 0.0042 | 0.03% | 15.7608 | 0.32% |
Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 16.1459 | 16.3076 | -0.1617 | -0.99% | 16.0066 | 0.87% |
Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 0.8343 | 0.8292 | 0.0051 | 0.62% | 0.824 | 1.25% |
Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8344 | 0.8293 | 0.0051 | 0.61% | 0.824 | 1.26% |
Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5315 | 1.5307 | 0.0008 | 0.05% | 1.5296 | 0.12% |
Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5574 | 1.5566 | 0.0008 | 0.05% | 1.5553 | 0.14% |
Interamerican (LF) Income Plus | INTERAMERICAN | LU0989890131 | EUR | 10.9512 | 10.9448 | 0.0064 | 0.06% | 10.9363 | 0.14% |
Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5313 | 1.5304 | 0.0009 | 0.06% | 1.5293 | 0.13% |
Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 27.0046 | 26.9467 | 0.0579 | 0.21% | 26.9335 | 0.26% |
Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 29.0872 | 29.0239 | 0.0633 | 0.22% | 29.0029 | 0.29% |
Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 27.0004 | 26.9425 | 0.0579 | 0.21% | 26.9293 | 0.26% |
Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 22.2002 | 22.1526 | 0.0476 | 0.21% | 22.1418 | 0.26% |
Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.8266 | 11.8274 | -0.0008 | -0.01% | 11.8125 | 0.12% |
Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.1181 | 12.1023 | 0.0158 | 0.13% | 12.0639 | 0.45% |
Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.3282 | 11.3255 | 0.0027 | 0.02% | 11.2886 | 0.35% |
Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.8798 | 9.8800 | -0.0002 | 0.00% | 9.8812 | -0.01% |
Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9181 | 9.9182 | -0.0001 | 0.00% | 9.9191 | -0.01% |
Interamerican (LF) Money Market Fund - Reserve | INTERAMERICAN | LU0670223782 | EUR | 9.9055 | 9.9057 | -0.0002 | 0.00% | 9.9067 | -0.01% |
Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.8795 | 9.8797 | -0.0002 | 0.00% | 9.8809 | -0.01% |
Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.4309 | 12.4371 | -0.0062 | -0.05% | 12.4403 | -0.08% |
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.4489 | 12.4550 | -0.0061 | -0.05% | 12.4571 | -0.07% |
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.4489 | 12.4550 | -0.0061 | -0.05% | 12.4571 | -0.07% |
Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.4480 | 12.4542 | -0.0062 | -0.05% | 12.4574 | -0.08% |
Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.8059 | 13.8122 | -0.0063 | -0.05% | 13.7952 | 0.08% |
Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 9.7873 | 9.8029 | -0.0156 | -0.16% | 9.7886 | -0.01% |
Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.2676 | 14.2567 | 0.0109 | 0.08% | 14.2509 | 0.12% |
Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 14.8435 | 14.8318 | 0.0117 | 0.08% | 14.8235 | 0.13% |
Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.2660 | 14.2551 | 0.0109 | 0.08% | 14.2492 | 0.12% |
Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.9918 | 11.9827 | 0.0091 | 0.08% | 11.9777 | 0.12% |
Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.1767 | 11.1836 | -0.0069 | -0.06% | 11.1733 | 0.03% |
Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.4280 | 10.3603 | 0.0677 | 0.65% | 10.2816 | 1.42% |
Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.7217 | 10.6518 | 0.0699 | 0.66% | 10.5696 | 1.44% |
Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.4282 | 10.3605 | 0.0677 | 0.65% | 10.2818 | 1.42% |
Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3576 | 1.3454 | 0.0122 | 0.91% | 1.3236 | 2.57% |
Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5189 | 1.5052 | 0.0137 | 0.91% | 1.4806 | 2.59% |
Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3576 | 1.3454 | 0.0122 | 0.91% | 1.3236 | 2.57% |
Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.5523 | 1.5391 | 0.0132 | 0.86% | 1.5148 | 2.48% |
Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.5530 | 1.5397 | 0.0133 | 0.86% | 1.5155 | 2.47% |
Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.2915 | 1.2799 | 0.0116 | 0.91% | 1.2592 | 2.57% |
Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.3020 | 1.2903 | 0.0117 | 0.91% | 1.2695 | 2.56% |
Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8581 | 0.8571 | 0.001 | 0.12% | 0.8508 | 0.86% |
Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9634 | 0.9623 | 0.0011 | 0.11% | 0.9551 | 0.87% |
Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.8581 | 0.8572 | 0.0009 | 0.10% | 0.8509 | 0.85% |
Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8584 | 0.8574 | 0.001 | 0.12% | 0.8512 | 0.85% |
Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9815 | 0.9808 | 0.0007 | 0.07% | 0.9741 | 0.76% |
Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8033 | 0.8024 | 0.0009 | 0.11% | 0.7966 | 0.84% |
Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.8158 | 0.8148 | 0.001 | 0.12% | 0.809 | 0.84% |
Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3918 | 1.3844 | 0.0074 | 0.53% | 1.3728 | 1.38% |
Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4755 | 1.4677 | 0.0078 | 0.53% | 1.4552 | 1.39% |
Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3917 | 1.3843 | 0.0074 | 0.53% | 1.3727 | 1.38% |
Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.3917 | 1.3843 | 0.0074 | 0.53% | 1.3727 | 1.38% |
Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5913 | 1.5835 | 0.0078 | 0.49% | 1.5709 | 1.30% |
Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.3476 | 1.3405 | 0.0071 | 0.53% | 1.3293 | 1.38% |
Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.3507 | 1.3436 | 0.0071 | 0.53% | 1.3324 | 1.37% |
Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5915 | 1.5838 | 0.0077 | 0.49% | 1.5712 | 1.29% |
Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 15.0055 | 14.8997 | 0.1058 | 0.71% | 14.7679 | 1.61% |
Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 15.1437 | 15.0368 | 0.1069 | 0.71% | 14.9031 | 1.61% |
Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 15.1081 | 15.0016 | 0.1065 | 0.71% | 14.869 | 1.61% |
Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 15.1287 | 15.0220 | 0.1067 | 0.71% | 14.8884 | 1.61% |
Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 17.1807 | 17.0670 | 0.1137 | 0.67% | 16.9235 | 1.52% |
Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 17.3898 | 17.2748 | 0.115 | 0.67% | 17.1295 | 1.52% |
Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 0.9725 | 0.9700 | 0.0025 | 0.26% | 0.9607 | 1.23% |
Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 0.9719 | 0.9694 | 0.0025 | 0.26% | 0.9602 | 1.22% |
Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 0.9723 | 0.9689 | 0.0034 | 0.35% | 0.9554 | 1.77% |
Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 0.9714 | 0.9680 | 0.0034 | 0.35% | 0.9546 | 1.76% |
Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6792 | 10.6725 | 0.0067 | 0.06% | 10.6657 | 0.13% |
Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.7199 | 10.7131 | 0.0068 | 0.06% | 10.7052 | 0.14% |
Interamerican (LF) Fune of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.6791 | 10.6724 | 0.0067 | 0.06% | 10.6656 | 0.13% |
Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6783 | 10.6717 | 0.0066 | 0.06% | 10.6649 | 0.13% |
Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6794 | 10.6728 | 0.0066 | 0.06% | 10.6660 | 0.13% |
Romania (RON) (LF) Fund of Funds | ROMANIA RON | LU0956610769 | RON | 49.8778 | 49.7560 | 0.1218 | 0.24% | 49.7350 | 0.29% |
Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 20.8852 | 20.8722 | 0.013 | 0.06% | 20.8589 | 0.13% |
Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.6467 | 11.6279 | 0.0188 | 0.16% | 11.5681 | 0.68% |
Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.6460 | 11.6272 | 0.0188 | 0.16% | 11.5674 | 0.68% |
Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.6471 | 11.6282 | 0.0189 | 0.16% | 11.5685 | 0.68% |
Romania (RON) (LF) Fund of Funds | ROMANIA RON | LU0956611148 | RON | 54.4024 | 54.2155 | 0.1869 | 0.34% | 53.9485 | 0.84% |
Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 22.7778 | 22.7410 | 0.0368 | 0.16% | 22.6241 | 0.68% |
Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.7296 | 12.6808 | 0.0488 | 0.38% | 12.5032 | 1.81% |
Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.7297 | 12.6808 | 0.0489 | 0.39% | 12.5032 | 1.81% |
Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 59.5160 | 59.1798 | 0.3362 | 0.57% | 58.3635 | 1.97% |
Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.8985 | 11.8382 | 0.0603 | 0.51% | 11.6979 | 1.71% |
Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 12.2328 | 12.1706 | 0.0622 | 0.51% | 12.0247 | 1.73% |
Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.8981 | 11.8379 | 0.0602 | 0.51% | 11.6976 | 1.71% |
Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.6096 | 13.5466 | 0.063 | 0.47% | 13.3919 | 1.63% |
Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.6105 | 13.5475 | 0.063 | 0.47% | 13.3927 | 1.63% |
Interamerican (LF) FOF-Tactical Allocation | INTERAMERICAN | LU1244597297 | EUR | 9.1449 | 9.1358 | 0.0091 | 0.10% | 9.0900 | 0.60% |
Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 0.9698 | 0.9677 | 0.0021 | 0.22% | 0.9614 | 0.87% |
Group Pension (LF) FOF - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 0.9698 | 1.0013 | -0.0315 | -3.15% | 0.9614 | 0.87% |
Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 0.9628 | 0.9588 | 0.004 | 0.42% | 0.9461 | 1.77% |
(TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 0.9231 | 0.9227 | 0.0004 | 0.04% | 0.9162 | 0.75% |
(TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 0.9329 | 0.9325 | 0.0004 | 0.04% | 0.9257 | 0.78% |
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