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 | 10.8244 | 10.8078 | 0.0166 | 0.15% | 10.7732 | 0.48% |
PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.6494 | 11.6312 | 0.0182 | 0.16% | 11.5228 | 1.10% |
Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3228 | 1.3248 | -0.0020 | -0.15% | 1.2755 | 3.71% |
Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4633 | 1.4655 | -0.0022 | -0.15% | 1.4031 | 4.29% |
Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3223 | 1.3244 | -0.0021 | -0.16% | 1.2752 | 3.69% |
Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5323 | 1.5364 | -0.0041 | -0.27% | 1.5291 | 0.21% |
Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5336 | 1.5377 | -0.0041 | -0.27% | 1.5304 | 0.21% |
Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7857 | 0.7997 | -0.014 | -1.75% | 0.8384 | -6.29% |
Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8561 | 0.8713 | -0.0152 | -1.74% | 0.9062 | -5.53% |
Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7856 | 0.7996 | -0.014 | -1.75% | 0.8383 | -6.29% |
Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.9439 | 15.2270 | -0.2831 | -1.86% | 16.5006 | -9.43% |
Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2213 | 0.2222 | -0.0009 | -0.41% | 0.2305 | -3.99% |
Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2403 | 0.2413 | -0.001 | -0.41% | 0.248 | -3.10% |
Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2213 | 0.2222 | -0.0009 | -0.41% | 0.2306 | -4.03% |
Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.9211 | 11.9130 | 0.0081 | 0.07% | 11.6579 | 2.26% |
Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2548 | 1.2547 | 0.0001 | 0.01% | 1.2441 | 0.86% |
Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2548 | 1.2547 | 0.0001 | 0.01% | 1.2441 | 0.86% |
Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3479 | 1.3483 | -0.0004 | -0.03% | 1.3419 | 0.45% |
Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3723 | 1.3726 | -0.0003 | -0.02% | 1.3631 | 0.67% |
Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3479 | 1.3483 | -0.0004 | -0.03% | 1.3418 | 0.45% |
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 | 1.0101 | 1.0132 | -0.0031 | -0.31% | 1.0686 | -5.47% |
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 | 1.0101 | 1.0132 | -0.0031 | -0.31% | 1.0687 | -5.48% |
Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5251 | 1.5251 | 0 | 0.00% | 1.4912 | 2.27% |
Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5484 | 1.5483 | 0.0001 | 0.01% | 1.5103 | 2.52% |
Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5249 | 1.5249 | 0.0000 | 0.00% | 1.491 | 2.27% |
Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 27.1823 | 27.1808 | 0.0015 | 0.01% | 27.1455 | 0.14% |
Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 29.1305 | 29.1279 | 0.0026 | 0.01% | 28.8777 | 0.88% |
Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 27.1781 | 27.1765 | 0.0016 | 0.01% | 27.1418 | 0.13% |
Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 22.8158 | 22.8145 | 0.0013 | 0.01% | 23.2506 | -1.87% |
Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.9508 | 11.9422 | 0.0086 | 0.07% | 11.4638 | 4.25% |
Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.4483 | 12.4696 | -0.0213 | -0.17% | 12.18 | 2.20% |
Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.5385 | 11.5519 | -0.0134 | -0.12% | 11.4011 | 1.21% |
Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9128 | 9.9130 | -0.0002 | 0.00% | 9.9571 | -0.44% |
Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9448 | 9.9450 | -0.0002 | 0.00% | 9.98 | -0.35% |
Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9126 | 9.9128 | -0.0002 | 0.00% | 9.9568 | -0.44% |
Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.3097 | 12.3006 | 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 | 12.3266 | 12.3176 | 0.009 | 0.07% | 12.2462 | 0.66% |
Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.9619 | 13.9551 | 0.0068 | 0.05% | 13.8775 | 0.61% |
Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.4356 | 14.4361 | -0.0005 | 0.00% | 14.2469 | 1.32% |
Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.4339 | 14.4345 | -0.0006 | 0.00% | 14.2452 | 1.32% |
Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.3222 | 12.3227 | -0.0005 | 0.00% | 12.3465 | -0.20% |
Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.5551 | 11.5466 | 0.0085 | 0.07% | 11.2042 | 3.13% |
Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.3037 | 11.3240 | -0.0203 | -0.18% | 11.2864 | 0.15% |
Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.5870 | 11.6076 | -0.0206 | -0.18% | 11.5171 | 0.61% |
Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.3040 | 11.3243 | -0.0203 | -0.18% | 11.2867 | 0.15% |
Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.5280 | 1.5303 | -0.0023 | -0.15% | 1.417 | 7.83% |
Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.7020 | 1.7044 | -0.0024 | -0.14% | 1.5681 | 8.54% |
Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.5280 | 1.5303 | -0.0023 | -0.15% | 1.417 | 7.83% |
Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7704 | 1.7750 | -0.0046 | -0.26% | 1.699 | 4.20% |
Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7707 | 1.7753 | -0.0046 | -0.26% | 1.6993 | 4.20% |
Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9316 | 0.9332 | -0.0016 | -0.17% | 0.9538 | -2.33% |
Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0415 | 1.0433 | -0.0018 | -0.17% | 1.0585 | -1.61% |
Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9320 | 0.9336 | -0.0016 | -0.17% | 0.9541 | -2.32% |
Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0795 | 1.0825 | -0.003 | -0.28% | 1.1436 | -5.61% |
Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4873 | 1.4883 | -0.001 | -0.07% | 1.446 | 2.86% |
Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5726 | 1.5736 | -0.001 | -0.06% | 1.523 | 3.26% |
Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4872 | 1.4882 | -0.001 | -0.07% | 1.4459 | 2.86% |
Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7227 | 1.7258 | -0.0031 | -0.18% | 1.7332 | -0.61% |
Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7230 | 1.7261 | -0.0031 | -0.18% | 1.7335 | -0.61% |
Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.6871 | 16.6888 | -0.0017 | -0.01% | 16.1571 | 3.28% |
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 | 19.3556 | 19.3794 | -0.0238 | -0.12% | 19.3942 | -0.20% |
Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0407 | 1.0416 | -0.0009 | -0.09% | 1.0087 | 3.17% |
Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0406 | 1.0415 | -0.0009 | -0.09% | 1.0087 | 3.16% |
Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0610 | 1.0616 | -0.0006 | -0.06% | 1.015 | 4.53% |
Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0607 | 1.0614 | -0.0007 | -0.07% | 1.015 | 4.50% |
Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.2237 | 12.2239 | -0.0002 | 0.00% | 12.0613 | 1.35% |
Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8629 | 10.8648 | -0.0019 | -0.02% | 10.8593 | 0.03% |
Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.8803 | 10.8821 | -0.0018 | -0.02% | 10.8312 | 0.45% |
Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8620 | 10.8640 | -0.002 | -0.02% | 10.8583 | 0.03% |
Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8632 | 10.8651 | -0.0019 | -0.02% | 10.8595 | 0.03% |
Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.1884 | 12.1965 | -0.0081 | -0.07% | 12.0256 | 1.35% |
Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.1876 | 12.1957 | -0.0081 | -0.07% | 12.0248 | 1.35% |
Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.1887 | 12.1968 | -0.0081 | -0.07% | 12.0259 | 1.35% |
Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.8725 | 13.8919 | -0.0194 | -0.14% | 13.3839 | 3.65% |
Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.8726 | 13.8920 | -0.0194 | -0.14% | 13.3843 | 3.65% |
Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.5573 | 12.5454 | 0.0119 | 0.09% | 11.7642 | 6.74% |
Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.5570 | 12.5451 | 0.0119 | 0.09% | 11.7640 | 6.74% |
Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.5516 | 14.5541 | -0.0025 | -0.02% | 14.1078 | 3.15% |
Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.5508 | 14.5533 | -0.0025 | -0.02% | 14.1070 | 3.15% |
Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0238 | 1.0241 | -0.0003 | -0.03% | 1.0047 | 1.90% |
Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0505 | 1.0509 | -0.0004 | -0.04% | 1.0144 | 3.56% |
(TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 1.0021 | 1.0014 | 0.0007 | 0.07% | 0.9999 | 0.22% |
(TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 1.0084 | 1.0077 | 0.0007 | 0.07% | 0.9999 | 0.85% |
BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 50,4337 | 50,4463 | -0,0126 | -0,02% | 48,6349 | 3,70% |
BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 56,5887 | 56,6300 | -0,0413 | -0,07% | 53,0023 | 6,77% |
BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 64,4673 | 64,5617 | -0,0944 | -0,15% | 57,0843 | 12,93% |
BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4450 | 1,4460 | -0,0010 | -0,07% | 1,3978 | 3,38% |
BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,4670 | 1,4692 | -0,0022 | -0,15% | 1,2567 | 16,73% |
BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,8059 | 16,8075 | -0,0016 | -0,01% | 17,2528 | -2,59% |
BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8879 | 0,8895 | -0,0016 | -0,18% | 0,8062 | 10,13% |
BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,5774 | 3,6414 | -0,0640 | -1,76% | 3,7051 | -3,45% |
BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,5771 | 15,5724 | 0,0047 | 0,03% | 15,6927 | -0,74% |
BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,7415 | 16,7260 | 0,0155 | 0,09% | 16,1617 | 3,59% |
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