Eurobank Fund Management Company (Luxembourg) S.A. | Class | ISIN Code | Currency | Price | Previous price | Daily Change | % Daily Change | Price as of 31/12/2019 | % Yield since 31/12/2019
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Prelium A (LF) Total Return | PRELIUM A | LU0517761358 | EUR | 10.9958 | 10.9881 | 0.0077 | 0.07% | 10.9614 | 0.31%
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Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 12.0033 | 11.9945 | 0.0088 | 0.07% | 11.9631 | 0.34%
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Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.4652 | 1.4559 | 0.0093 | 0.64% | 1.4393 | 1.80%
|
Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.6425 | 1.6321 | 0.0104 | 0.64% | 1.6132 | 1.82%
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Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.4445 | 1.4354 | 0.0091 | 0.63% | 1.4191 | 1.79%
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Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.4647 | 1.4554 | 0.0093 | 0.64% | 1.4388 | 1.80%
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Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.6270 | 1.6174 | 0.0096 | 0.59% | 1.6161 | 0.67%
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Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.6283 | 1.6187 | 0.0096 | 0.59% | 1.6174 | 0.67%
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Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.4663 | 1.4569 | 0.0094 | 0.65% | 1.44 | 1.83%
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Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 1.0323 | 1.0171 | 0.0152 | 1.49% | 0.9948 | 3.77%
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Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 1.1458 | 1.1289 | 0.0169 | 1.50% | 1.1038 | 3.81%
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Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 1.0468 | 1.0313 | 0.0155 | 1.50% | 1.0087 | 3.78%
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Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 1.0322 | 1.0169 | 0.0153 | 1.50% | 0.9947 | 3.77%
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Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 18.8227 | 18.5534 | 0.2693 | 1.45% | 18.3412 | 2.63%
|
Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.9971 | 0.9824 | 0.0147 | 1.50% | 0.9609 | 3.77%
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Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.8788 | 1.8511 | 0.0277 | 1.50% | 1.8105 | 3.77%
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Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 4.8030 | 4.7311 | 0.0719 | 1.52% | 4.6334 | 3.66%
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Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2430 | 0.2394 | 0.0036 | 1.50% | 0.2416 | 0.58%
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Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2699 | 0.2658 | 0.0041 | 1.54% | 0.2681 | 0.67%
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Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2431 | 0.2394 | 0.0037 | 1.55% | 0.2416 | 0.62%
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Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.2856 | 13.2931 | -0.0075 | -0.06% | 13.2513 | 0.26%
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Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2992 | 1.2991 | 0.0001 | 0.01% | 1.2982 | 0.08%
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Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3008 | 1.3006 | 0.0002 | 0.02% | 1.2995 | 0.10%
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Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2992 | 1.2990 | 0.0002 | 0.02% | 1.2981 | 0.08%
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Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4036 | 1.4030 | 0.0006 | 0.04% | 1.4001 | 0.25%
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Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4363 | 1.4357 | 0.0006 | 0.04% | 1.4326 | 0.26%
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Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4033 | 1.4027 | 0.0006 | 0.04% | 1.3998 | 0.25%
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Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4032 | 1.4026 | 0.0006 | 0.04% | 1.3997 | 0.25%
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Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 16.4896 | 16.4730 | 0.0166 | 0.10% | 16.4584 | 0.19%
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Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 18.1248 | 18.0581 | 0.0667 | 0.37% | 18.1467 | -0.12%
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Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0791 | 1.0715 | 0.0076 | 0.71% | 1.0791 | 0.00%
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Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0791 | 1.0715 | 0.0076 | 0.71% | 1.0791 | 0.00%
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Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6111 | 1.6112 | -0.0001 | -0.01% | 1.6102 | 0.06%
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Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6449 | 1.6449 | 0.0000 | 0.00% | 1.6439 | 0.06%
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Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.5483 | 11.5484 | -0.0001 | 0.00% | 11.5411 | 0.06%
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Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6108 | 1.6109 | -0.0001 | -0.01% | 1.6099 | 0.06%
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Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 35.5815 | 35.5426 | 0.0389 | 0.11% | 35.4961 | 0.24%
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Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 38.7924 | 38.7488 | 0.0436 | 0.11% | 38.6879 | 0.27%
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Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 35.5771 | 35.5382 | 0.0389 | 0.11% | 35.4917 | 0.24%
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Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 28.2647 | 28.2338 | 0.0309 | 0.11% | 28.1969 | 0.24%
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Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.6849 | 13.6967 | -0.0118 | -0.09% | 13.6617 | 0.17%
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Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.3274 | 14.3333 | -0.0059 | -0.04% | 14.3016 | 0.18%
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Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.4824 | 13.4935 | -0.0111 | -0.08% | 13.4352 | 0.35%
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Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.1276 | 11.1085 | 0.0191 | 0.17% | 11.0709 | 0.51%
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Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8189 | 9.8228 | -0.0039 | -0.04% | 9.8226 | -0.04%
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Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.8909 | 9.8947 | -0.0038 | -0.04% | 9.8935 | -0.03%
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Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.8479 | 9.8518 | -0.0039 | -0.04% | 9.8516 | -0.04%
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Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.8193 | 9.8232 | -0.0039 | -0.04% | 9.823 | -0.04%
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Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.7272 | 10.7111 | 0.0161 | 0.15% | 10.6724 | 0.51%
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Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.9924 | 12.9946 | -0.0022 | -0.02% | 12.9441 | 0.37%
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Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0700 | 13.0720 | -0.002 | -0.02% | 13.02 | 0.38%
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Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0700 | 13.0720 | -0.002 | -0.02% | 13.02 | 0.38%
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Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.0104 | 13.0126 | -0.0022 | -0.02% | 12.9621 | 0.37%
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Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.9953 | 12.9974 | -0.0021 | -0.02% | 12.9458 | 0.38%
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Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 10.1466 | 10.1399 | 0.0067 | 0.07% | 10.1444 | 0.02%
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Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.1624 | 10.1552 | 0.0072 | 0.07% | 10.1575 | 0.05%
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Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.1467 | 10.1399 | 0.0068 | 0.07% | 10.1444 | 0.02%
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Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 10.1153 | 10.1084 | 0.0069 | 0.07% | 10.113 | 0.02%
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Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.5187 | 14.5298 | -0.0111 | -0.08% | 14.5141 | 0.03%
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Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.9154 | 11.8929 | 0.0225 | 0.19% | 11.8646 | 0.43%
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Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.5671 | 15.5660 | 0.0011 | 0.01% | 15.5534 | 0.09%
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Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.3265 | 16.3250 | 0.0015 | 0.01% | 16.3089 | 0.11%
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Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.5650 | 15.5638 | 0.0012 | 0.01% | 15.5513 | 0.09%
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Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.7967 | 12.7957 | 0.001 | 0.01% | 12.7854 | 0.09%
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Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.3880 | 12.4033 | -0.0153 | -0.12% | 12.3721 | 0.13%
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Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.8118 | 11.7868 | 0.025 | 0.21% | 11.7562 | 0.47%
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Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 12.2305 | 12.2045 | 0.026 | 0.21% | 12.1714 | 0.49%
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Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.8123 | 11.7873 | 0.025 | 0.21% | 11.7566 | 0.47%
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Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.6587 | 1.6448 | 0.0139 | 0.85% | 1.6183 | 2.50%
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Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.8782 | 1.8623 | 0.0159 | 0.85% | 1.8318 | 2.53%
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Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.6611 | 1.6470 | 0.0141 | 0.86% | 1.6204 | 2.51%
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Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.6588 | 1.6448 | 0.014 | 0.85% | 1.6183 | 2.50%
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Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.8420 | 1.8273 | 0.0147 | 0.80% | 1.8171 | 1.37%
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Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.8428 | 1.8281 | 0.0147 | 0.80% | 1.8179 | 1.37%
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Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.5780 | 1.5647 | 0.0133 | 0.85% | 1.5395 | 2.50%
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Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.5883 | 1.5749 | 0.0134 | 0.85% | 1.5495 | 2.50%
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Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0245 | 1.0092 | 0.0153 | 1.52% | 0.9991 | 2.54%
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Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.1620 | 1.1447 | 0.0173 | 1.51% | 1.133 | 2.56%
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Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0246 | 1.0093 | 0.0153 | 1.52% | 0.9992 | 2.54%
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Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0249 | 1.0096 | 0.0153 | 1.52% | 0.9996 | 2.53%
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Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1380 | 1.1215 | 0.0165 | 1.47% | 1.1223 | 1.40%
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Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.9582 | 0.9438 | 0.0144 | 1.53% | 0.9345 | 2.54%
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Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.9680 | 0.9536 | 0.0144 | 1.51% | 0.9442 | 2.52%
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Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5825 | 1.5758 | 0.0067 | 0.43% | 1.5628 | 1.26%
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Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6884 | 1.6813 | 0.0071 | 0.42% | 1.6671 | 1.28%
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Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5824 | 1.5757 | 0.0067 | 0.43% | 1.5626 | 1.27%
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Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5824 | 1.5758 | 0.0066 | 0.42% | 1.5627 | 1.26%
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Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7571 | 1.7505 | 0.0066 | 0.38% | 1.7546 | 0.14%
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Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5323 | 1.5259 | 0.0064 | 0.42% | 1.5132 | 1.26%
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Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.5319 | 1.5255 | 0.0064 | 0.42% | 1.5129 | 1.26%
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Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7573 | 1.7507 | 0.0066 | 0.38% | 1.7548 | 0.14%
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Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 18.2704 | 18.1654 | 0.105 | 0.58% | 18.0178 | 1.40%
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Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 18.4867 | 18.3803 | 0.1064 | 0.58% | 18.2299 | 1.41%
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Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 18.2695 | 18.1645 | 0.105 | 0.58% | 18.0169 | 1.40%
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Private banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 20.2983 | 20.1906 | 0.1077 | 0.53% | 20.241 | 0.28%
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Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 18.3967 | 18.2909 | 0.1058 | 0.58% | 18.1423 | 1.40%
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Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 18.4683 | 18.3620 | 0.1063 | 0.58% | 18.2118 | 1.41%
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Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 20.3171 | 20.2093 | 0.1078 | 0.53% | 20.2597 | 0.28%
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Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 20.5638 | 20.4548 | 0.109 | 0.53% | 20.5058 | 0.28%
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Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.1688 | 1.1638 | 0.005 | 0.43% | 1.1534 | 1.34%
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Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.1619 | 1.1569 | 0.005 | 0.43% | 1.1466 | 1.33%
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Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.2155 | 1.2078 | 0.0077 | 0.64% | 1.1948 | 1.73%
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Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.2077 | 1.2000 | 0.0077 | 0.64% | 1.1872 | 1.73%
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Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.0455 | 11.0353 | 0.0102 | 0.09% | 11.0291 | 0.15%
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Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.1466 | 11.1362 | 0.0104 | 0.09% | 11.1286 | 0.16%
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Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.0455 | 11.0354 | 0.0101 | 0.09% | 11.0291 | 0.15%
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Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.0447 | 11.0345 | 0.0102 | 0.09% | 11.0283 | 0.15%
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Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 11.0460 | 11.0358 | 0.0102 | 0.09% | 11.0296 | 0.15%
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Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 52.7757 | 52.7151 | 0.0606 | 0.11% | 52.747 | 0.05%
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Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.6012 | 21.5813 | 0.0199 | 0.09% | 21.5691 | 0.15%
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Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.8375 | 12.8036 | 0.0339 | 0.26% | 12.7461 | 0.72%
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Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.8367 | 12.8029 | 0.0338 | 0.26% | 12.7454 | 0.72%
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Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.8377 | 12.8039 | 0.0338 | 0.26% | 12.7464 | 0.72%
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Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 61.3461 | 61.1704 | 0.1757 | 0.29% | 60.967 | 0.62%
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Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 25.1062 | 25.0401 | 0.0661 | 0.26% | 24.9276 | 0.72%
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Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 15.2535 | 15.1601 | 0.0934 | 0.62% | 15.0133 | 1.60%
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Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 15.2510 | 15.1577 | 0.0933 | 0.62% | 15.0109 | 1.60%
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Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 15.2536 | 15.1602 | 0.0934 | 0.62% | 15.0134 | 1.60%
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Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 72.9652 | 72.5019 | 0.4633 | 0.64% | 71.8841 | 1.50%
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Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 13.7425 | 13.6958 | 0.0467 | 0.34% | 13.493 | 1.85%
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Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 14.2134 | 14.1648 | 0.0486 | 0.34% | 13.9532 | 1.86%
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Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 13.7427 | 13.6960 | 0.0467 | 0.34% | 13.4932 | 1.85%
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Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 15.2655 | 15.2205 | 0.045 | 0.30% | 15.1556 | 0.73%
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Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 15.2656 | 15.2206 | 0.045 | 0.30% | 15.1557 | 0.73%
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Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.1187 | 1.1162 | 0.0025 | 0.22% | 1.1093 | 0.85%
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Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.1185 | 1.0013 | 0.1172 | 11.70% | 1.109 | 0.86%
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Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.1774 | 1.1716 | 0.0058 | 0.50% | 1.1612 | 1.40%
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(TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0235 | 1.0202 | 0.0033 | 0.32% | 1.0113 | 1.21%
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(TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0449 | 1.0416 | 0.0033 | 0.32% | 1.0322 | 1.23%
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