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 | 10.8044 | 10.8071 | -0.0027 | -0.02% | 10.7732 | 0.29% |
PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.5984 | 11.6010 | -0.0026 | -0.02% | 11.5228 | 0.66% |
Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2914 | 1.2864 | 0.0050 | 0.39% | 1.2755 | 1.25% |
Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4253 | 1.4197 | 0.0056 | 0.39% | 1.4031 | 1.58% |
Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2910 | 1.2860 | 0.005 | 0.39% | 1.2752 | 1.24% |
Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5334 | 1.5262 | 0.0072 | 0.47% | 1.5291 | 0.28% |
Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5347 | 1.5276 | 0.0071 | 0.46% | 1.5304 | 0.28% |
Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7989 | 0.7915 | 0.0074 | 0.93% | 0.8384 | -4.71% |
Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8675 | 0.8596 | 0.0079 | 0.92% | 0.9062 | -4.27% |
Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7988 | 0.7914 | 0.0074 | 0.94% | 0.8383 | -4.71% |
Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.5737 | 15.4193 | 0.1544 | 1.00% | 16.5006 | -5.62% |
Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2343 | 0.2343 | 0 | 0.00% | 0.2305 | 1.65% |
Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2535 | 0.2535 | 0 | 0.00% | 0.248 | 2.22% |
Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2344 | 0.2343 | 0.0001 | 0.04% | 0.2306 | 1.65% |
Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.7490 | 11.6935 | 0.0555 | 0.47% | 11.6579 | 0.78% |
Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2488 | 1.2488 | 0 | 0.00% | 1.2441 | 0.38% |
Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2488 | 1.2488 | 0 | 0.00% | 1.2441 | 0.38% |
Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3451 | 1.3449 | 0.0002 | 0.01% | 1.3419 | 0.24% |
Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3682 | 1.3680 | 0.0002 | 0.01% | 1.3631 | 0.37% |
Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3451 | 1.3449 | 0.0002 | 0.01% | 1.3418 | 0.25% |
Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.7868 | 10.7805 | 0.0063 | 0.06% | 10.623 | 1.54% |
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 | 1.0748 | 1.0776 | -0.0028 | -0.26% | 1.0686 | 0.58% |
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 | 1.0748 | 1.0777 | -0.0029 | -0.27% | 1.0687 | 0.57% |
Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5051 | 1.5059 | -0.0008 | -0.05% | 1.4912 | 0.93% |
Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5265 | 1.5273 | -0.0008 | -0.05% | 1.5103 | 1.07% |
Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5049 | 1.5057 | -0.0008 | -0.05% | 1.491 | 0.93% |
Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 26.8766 | 26.9218 | -0.0452 | -0.17% | 27.1455 | -0.99% |
Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 28.7163 | 28.7636 | -0.0473 | -0.16% | 28.8777 | -0.56% |
Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 26.8726 | 26.9178 | -0.0452 | -0.17% | 27.1418 | -0.99% |
Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 22.7861 | 22.8244 | -0.0383 | -0.17% | 23.2506 | -2.00% |
Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.8138 | 11.7732 | 0.0406 | 0.34% | 11.4638 | 3.05% |
Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.1204 | 12.0791 | 0.0413 | 0.34% | 12.18 | -0.49% |
Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.3534 | 11.3218 | 0.0316 | 0.28% | 11.4011 | -0.42% |
Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9320 | 9.9319 | 0.0001 | 0.00% | 9.9571 | -0.25% |
Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9604 | 9.9602 | 0.0002 | 0.00% | 9.98 | -0.20% |
Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9318 | 9.9317 | 0.0001 | 0.00% | 9.9568 | -0.25% |
Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.1894 | 12.1989 | -0.0095 | -0.08% | 12.2292 | -0.33% |
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.4440 | 12.4536 | -0.0096 | -0.08% | 12.4648 | -0.17% |
Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.2062 | 12.2157 | -0.0095 | -0.08% | 12.2462 | -0.33% |
Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.9065 | 13.8738 | 0.0327 | 0.24% | 13.8775 | 0.21% |
Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.2735 | 14.2774 | -0.0039 | -0.03% | 14.2469 | 0.19% |
Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.2718 | 14.2757 | -0.0039 | -0.03% | 14.2452 | 0.19% |
Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.2770 | 12.2803 | -0.0033 | -0.03% | 12.3465 | -0.56% |
Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.3643 | 11.3031 | 0.0612 | 0.54% | 11.2042 | 1.43% |
Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.3970 | 11.3703 | 0.0267 | 0.23% | 11.2864 | 0.98% |
Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.6611 | 11.6335 | 0.0276 | 0.24% | 11.5171 | 1.25% |
Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.3973 | 11.3706 | 0.0267 | 0.23% | 11.2867 | 0.98% |
Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.4817 | 1.4743 | 0.0074 | 0.50% | 1.417 | 4.57% |
Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.6459 | 1.6378 | 0.0081 | 0.49% | 1.5681 | 4.96% |
Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.4816 | 1.4743 | 0.0073 | 0.50% | 1.417 | 4.56% |
Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7596 | 1.7496 | 0.01 | 0.57% | 1.699 | 3.57% |
Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7599 | 1.7499 | 0.01 | 0.57% | 1.6993 | 3.57% |
Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9603 | 0.9588 | 0.0015 | 0.16% | 0.9538 | 0.68% |
Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0697 | 1.0679 | 0.0018 | 0.17% | 1.0585 | 1.06% |
Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9607 | 0.9591 | 0.0016 | 0.17% | 0.9541 | 0.69% |
Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1406 | 1.1379 | 0.0027 | 0.24% | 1.1436 | -0.26% |
Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4708 | 1.4673 | 0.0035 | 0.24% | 1.446 | 1.72% |
Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5527 | 1.5490 | 0.0037 | 0.24% | 1.523 | 1.95% |
Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4707 | 1.4672 | 0.0035 | 0.24% | 1.4459 | 1.72% |
Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7462 | 1.7408 | 0.0054 | 0.31% | 1.7332 | 0.75% |
Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7465 | 1.7410 | 0.0055 | 0.32% | 1.7335 | 0.75% |
Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 15.7588 | 15.7372 | 0.0216 | 0.14% | 16.1571 | -2.47% |
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 | 18.7362 | 18.6964 | 0.0398 | 0.21% | 19.3942 | -3.39% |
Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0124 | 1.0103 | 0.0021 | 0.21% | 1.0087 | 0.37% |
Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0123 | 1.0102 | 0.0021 | 0.21% | 1.0087 | 0.36% |
Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0186 | 1.0158 | 0.0028 | 0.28% | 1.015 | 0.35% |
Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0185 | 1.0157 | 0.0028 | 0.28% | 1.015 | 0.34% |
Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.9837 | 12.0036 | -0.0199 | -0.17% | 12.0613 | -0.64% |
Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8503 | 10.8458 | 0.0045 | 0.04% | 10.8593 | -0.08% |
Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.8535 | 10.8488 | 0.0047 | 0.04% | 10.8312 | 0.21% |
Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8494 | 10.8449 | 0.0045 | 0.04% | 10.8583 | -0.08% |
Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8506 | 10.8461 | 0.0045 | 0.04% | 10.8595 | -0.08% |
Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.1032 | 12.0809 | 0.0223 | 0.18% | 12.0256 | 0.65% |
Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.1025 | 12.0802 | 0.0223 | 0.18% | 12.0248 | 0.65% |
Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.1035 | 12.0812 | 0.0223 | 0.18% | 12.0259 | 0.65% |
Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.5868 | 13.5397 | 0.0471 | 0.35% | 13.3839 | 1.52% |
Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.5870 | 13.5399 | 0.0471 | 0.35% | 13.3843 | 1.51% |
Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.8731 | 11.8471 | 0.026 | 0.22% | 11.7642 | 0.93% |
Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.8728 | 11.8468 | 0.026 | 0.22% | 11.7640 | 0.92% |
Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.1030 | 14.0615 | 0.0415 | 0.30% | 14.1078 | -0.03% |
Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.1023 | 14.0607 | 0.0416 | 0.30% | 14.1070 | -0.03% |
Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0089 | 1.0075 | 0.0014 | 0.14% | 1.0047 | 0.42% |
Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0187 | 1.0163 | 0.0024 | 0.24% | 1.0144 | 0.42% |
(TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 0.9971 | 0.9942 | 0.0029 | 0.29% | 0.9999 | -0.28% |
(TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 1.0008 | 0.9978 | 0.003 | 0.30% | 0.9999 | 0.09% |
BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 50,3949 | 50,4250 | -0,0301 | -0,06% | 48,6349 | 3,62% |
BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 56,2149 | 56,1681 | 0,0468 | 0,08% | 53,0023 | 6,06% |
BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 63,1636 | 63,0085 | 0,1551 | 0,25% | 57,0843 | 10,65% |
BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4298 | 1,4265 | 0,0033 | 0,23% | 1,3978 | 2,29% |
BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,4234 | 1,4164 | 0,0070 | 0,49% | 1,2567 | 13,26% |
BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 15,8609 | 15,8391 | 0,0218 | 0,14% | 17,2528 | -8,07% |
BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,9167 | 0,9152 | 0,0015 | 0,16% | 0,8062 | 13,71% |
BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,6431 | 3,6135 | 0,0296 | 0,82% | 3,7051 | -1,67% |
BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,5180 | 15,5268 | -0,0088 | -0,06% | 15,6927 | -1,11% |
BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,9288 | 16,9643 | -0,0355 | -0,21% | 16,1617 | 4,75% |
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