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 | 10.8007 | 10.7942 | 0.0065 | 0.06% | 10.3267 | 4.59%
|
Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.7140 | 11.7061 | 0.0079 | 0.07% | 11.1586 | 4.98%
|
Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3574 | 1.3582 | -0.0008 | -0.06% | 1.1622 | 16.80%
|
Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.5145 | 1.5153 | -0.0008 | -0.05% | 1.2904 | 17.37%
|
Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.3400 | 1.3408 | -0.0008 | -0.06% | 1.1487 | 16.65%
|
Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3569 | 1.3577 | -0.0008 | -0.06% | 1.1617 | 16.80%
|
Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5216 | 1.5286 | -0.007 | -0.46% | 1.33 | 14.41%
|
Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5228 | 1.5298 | -0.007 | -0.46% | 1.3311 | 14.40%
|
Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.9245 | 0.9237 | 0.0008 | 0.09% | 0.7546 | 22.52%
|
Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 1.0194 | 1.0184 | 0.001 | 0.10% | 0.8264 | 23.35%
|
Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.9362 | 0.9355 | 0.0007 | 0.07% | 0.7632 | 22.67%
|
Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.9243 | 0.9236 | 0.0007 | 0.08% | 0.7545 | 22.50%
|
Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 17.0164 | 17.0708 | -0.0544 | -0.32% | 14.1804 | 20.00%
|
Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.8930 | 0.8922 | 0.0008 | 0.09% | 0.7289 | 22.51%
|
Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.6827 | 1.6813 | 0.0014 | 0.08% | 1.3735 | 22.51%
|
Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 4.2596 | 4.2605 | -0.0009 | -0.02% | 3.4443 | 23.67%
|
Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2388 | 0.2444 | -0.0056 | -2.29% | 0.1789 | 33.48%
|
Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2631 | 0.2692 | -0.0061 | -2.27% | 0.1955 | 34.58%
|
Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2388 | 0.2444 | -0.0056 | -2.29% | 0.1789 | 33.48%
|
Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.2560 | 13.2566 | -0.0006 | 0.00% | 11.8001 | 12.34%
|
Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2843 | 1.2843 | 0 | 0.00% | 1.2639 | 1.61%
|
Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2843 | 1.2843 | 0 | 0.00% | 1.2639 | 1.61%
|
Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3795 | 1.3797 | -0.0002 | -0.01% | 1.3498 | 2.20%
|
Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4094 | 1.4095 | -0.0001 | -0.01% | 1.3764 | 2.40%
|
Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3793 | 1.3794 | -0.0001 | -0.01% | 1.3497 | 2.19%
|
Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3793 | 1.3794 | -0.0001 | -0.01% | 1.3494 | 2.22%
|
Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 16.1309 | 16.1275 | 0.0034 | 0.02% | 15.7608 | 2.35%
|
Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 18.1871 | 18.3059 | -0.1188 | -0.65% | 16.0066 | 13.62%
|
Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0177 | 1.0307 | -0.013 | -1.26% | 0.824 | 23.51%
|
Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0177 | 1.0307 | -0.013 | -1.26% | 0.824 | 23.51%
|
Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5765 | 1.5764 | 0.0001 | 0.01% | 1.5296 | 3.07%
|
Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6063 | 1.6062 | 0.0001 | 0.01% | 1.5553 | 3.28%
|
Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.2864 | 11.2857 | 0.0007 | 0.01% | 10.9363 | 3.20%
|
Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5762 | 1.5761 | 0.0001 | 0.01% | 1.5293 | 3.07%
|
Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 33.2227 | 33.1643 | 0.0584 | 0.18% | 26.9335 | 23.35%
|
Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 35.9994 | 35.9326 | 0.0668 | 0.19% | 29.0029 | 24.12%
|
Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 33.2180 | 33.1597 | 0.0583 | 0.18% | 26.9293 | 23.35%
|
Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 26.8509 | 26.8037 | 0.0472 | 0.18% | 22.1418 | 21.27%
|
Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.6260 | 13.6041 | 0.0219 | 0.16% | 11.8125 | 15.35%
|
Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 13.8551 | 13.8383 | 0.0168 | 0.12% | 12.0639 | 14.85%
|
Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.0617 | 13.0607 | 0.001 | 0.01% | 11.2886 | 15.71%
|
Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 10.4758 | 10.4703 | 0.0055 | 0.05% | 9.9999 | 4.76%
|
Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8793 | 9.8815 | -0.0022 | -0.02% | 9.8812 | -0.02%
|
Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.9295 | 9.9314 | -0.0019 | -0.02% | 9.9191 | 0.10%
|
Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9085 | 9.9108 | -0.0023 | -0.02% | 9.9067 | 0.02%
|
Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.8789 | 9.8812 | -0.0023 | -0.02% | 9.8809 | -0.02%
|
Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.0236 | 10.0139 | 0.0097 | 0.10% | 10 | 0.24%
|
Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.9052 | 12.8946 | 0.0106 | 0.08% | 12.4403 | 3.74%
|
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.9529 | 12.9418 | 0.0111 | 0.09% | 12.4571 | 3.98%
|
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.9529 | 12.9418 | 0.0111 | 0.09% | 12.4571 | 3.98%
|
Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.9233 | 12.9127 | 0.0106 | 0.08% | 12.4574 | 3.74%
|
Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.7054 | 14.7101 | -0.0047 | -0.03% | 13.7952 | 6.60%
|
Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.2512 | 11.2772 | -0.026 | -0.23% | 9.7886 | 14.94%
|
Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.1401 | 15.1337 | 0.0064 | 0.04% | 14.2509 | 6.24%
|
Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 15.8138 | 15.8061 | 0.0077 | 0.05% | 14.8235 | 6.68%
|
Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.1384 | 15.1320 | 0.0064 | 0.04% | 14.2492 | 6.24%
|
Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.5725 | 12.5672 | 0.0053 | 0.04% | 11.9777 | 4.97%
|
Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.2278 | 12.2242 | 0.0036 | 0.03% | 11.1733 | 9.44%
|
Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.3393 | 11.3553 | -0.016 | -0.14% | 10.2816 | 10.29%
|
Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.7016 | 11.7173 | -0.0157 | -0.13% | 10.5696 | 10.71%
|
Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.3398 | 11.3557 | -0.0159 | -0.14% | 10.2818 | 10.29%
|
Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.5518 | 1.5510 | 0.0008 | 0.05% | 1.3236 | 17.24%
|
Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.7462 | 1.7452 | 0.001 | 0.06% | 1.4806 | 17.94%
|
Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.5527 | 1.5520 | 0.0007 | 0.05% | 1.409 | 10.20%
|
Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.5518 | 1.5511 | 0.0007 | 0.05% | 1.3236 | 17.24%
|
Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7395 | 1.7457 | -0.0062 | -0.36% | 1.5148 | 14.83%
|
Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7402 | 1.7464 | -0.0062 | -0.36% | 1.5155 | 14.83%
|
Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.4762 | 1.4755 | 0.0007 | 0.05% | 1.2592 | 17.23%
|
Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.4866 | 1.4859 | 0.0007 | 0.05% | 1.2695 | 17.10%
|
Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9479 | 0.9546 | -0.0067 | -0.70% | 0.8508 | 11.41%
|
Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0696 | 1.0771 | -0.0075 | -0.70% | 0.9551 | 11.99%
|
Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.9480 | 0.9547 | -0.0067 | -0.70% | 0.8509 | 11.41%
|
Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9483 | 0.9550 | -0.0067 | -0.70% | 0.8512 | 11.41%
|
Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0629 | 1.0747 | -0.0118 | -1.10% | 0.9741 | 9.12%
|
Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8870 | 0.8933 | -0.0063 | -0.71% | 0.7966 | 11.35%
|
Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.8984 | 0.9048 | -0.0064 | -0.71% | 0.809 | 11.05%
|
Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5242 | 1.5258 | -0.0016 | -0.10% | 1.3728 | 11.03%
|
Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6210 | 1.6226 | -0.0016 | -0.10% | 1.4552 | 11.39%
|
Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5241 | 1.5257 | -0.0016 | -0.10% | 1.3727 | 11.03%
|
Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5241 | 1.5257 | -0.0016 | -0.10% | 1.3727 | 11.03%
|
Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7084 | 1.7171 | -0.0087 | -0.51% | 1.5709 | 8.75%
|
Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4759 | 1.4774 | -0.0015 | -0.10% | 1.3293 | 11.03%
|
Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4774 | 1.4790 | -0.0016 | -0.11% | 1.3324 | 10.88%
|
Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7086 | 1.7173 | -0.0087 | -0.51% | 1.5712 | 8.74%
|
Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 17.1554 | 17.1747 | -0.0193 | -0.11% | 14.7679 | 16.17%
|
Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 17.3354 | 17.3546 | -0.0192 | -0.11% | 14.9031 | 16.32%
|
Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 17.1549 | 17.1742 | -0.0193 | -0.11% | 16.4864 | 4.05%
|
Private banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 19.2388 | 19.3377 | -0.0989 | -0.51% | 19.1825 | 0.29%
|
Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 17.2729 | 17.2924 | -0.0195 | -0.11% | 14.869 | 16.17%
|
Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 17.3182 | 17.3374 | -0.0192 | -0.11% | 14.8884 | 16.32%
|
Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 19.2561 | 19.3552 | -0.0991 | -0.51% | 16.9235 | 13.78%
|
Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 19.4909 | 19.5912 | -0.1003 | -0.51% | 17.1295 | 13.79%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0957 | 1.0962 | -0.0005 | -0.05% | 0.9607 | 14.05%
|
Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0922 | 1.0926 | -0.0004 | -0.04% | 0.9602 | 13.75%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.1186 | 1.1185 | 0.0001 | 0.01% | 0.9554 | 17.08%
|
Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.1145 | 1.1144 | 0.0001 | 0.01% | 0.9546 | 16.75%
|
Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.9863 | 10.9910 | -0.0047 | -0.04% | 10.6657 | 3.01%
|
Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.0572 | 11.0614 | -0.0042 | -0.04% | 10.7052 | 3.29%
|
Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.9862 | 10.9909 | -0.0047 | -0.04% | 10.6656 | 3.01%
|
Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.9855 | 10.9902 | -0.0047 | -0.04% | 10.6649 | 3.01%
|
Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.9866 | 10.9913 | -0.0047 | -0.04% | 10.6660 | 3.01%
|
Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 51.8502 | 51.9230 | -0.0728 | -0.14% | 49.7350 | 4.25%
|
Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.4857 | 21.4949 | -0.0092 | -0.04% | 20.8589 | 3.00%
|
Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.5011 | 12.5008 | 0.0003 | 0.00% | 11.5681 | 8.07%
|
Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.5003 | 12.5001 | 0.0002 | 0.00% | 11.5674 | 8.06%
|
Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.5015 | 12.5012 | 0.0003 | 0.00% | 11.5685 | 8.07%
|
Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 59.0063 | 59.0624 | -0.0561 | -0.09% | 53.9485 | 9.38%
|
Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.4487 | 24.4481 | 0.0006 | 0.00% | 22.6241 | 8.06%
|
Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 14.4002 | 14.3979 | 0.0023 | 0.02% | 12.5032 | 15.17%
|
Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 14.3969 | 14.3946 | 0.0023 | 0.02% | 13.0883 | 10.00%
|
Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 14.4003 | 14.3980 | 0.0023 | 0.02% | 12.5032 | 15.17%
|
Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 68.0356 | 68.0909 | -0.0553 | -0.08% | 58.3635 | 16.57%
|
Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 13.1557 | 13.1102 | 0.0455 | 0.35% | 11.6979 | 12.46%
|
Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 13.5654 | 13.5178 | 0.0476 | 0.35% | 12.0247 | 12.81%
|
Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 13.1559 | 13.1103 | 0.0456 | 0.35% | 11.6976 | 12.47%
|
Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.7520 | 14.7599 | -0.0079 | -0.05% | 13.3919 | 10.16%
|
Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.7530 | 14.7609 | -0.0079 | -0.05% | 13.3927 | 10.16%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0736 | 1.0749 | -0.0013 | -0.12% | 0.9614 | 11.67%
|
Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.0734 | 1.0013 | 0.0721 | 7.20% | 0.9614 | 11.65%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0952 | 1.0968 | -0.0016 | -0.15% | 0.9461 | 15.76%
|
(TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 0.9989 | 1.0006 | -0.0017 | -0.17% | 0.9162 | 9.03%
|
(TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0146 | 1.0162 | -0.0016 | -0.16% | 0.9257 | 9.60%
|
|