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 |
---|
PRELIUM A (LF) Total Return | PRELIUM A | LU0517761358 | EUR | 10.8086 | 10.8224 | -0.0138 | -0.13% | 10.7732 | 0.33% |
PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.6227 | 11.6366 | -0.0139 | -0.12% | 11.5228 | 0.87% |
Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2852 | 1.2768 | 0.0084 | 0.66% | 1.2755 | 0.76% |
Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4206 | 1.4112 | 0.0094 | 0.67% | 1.4031 | 1.25% |
Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2848 | 1.2764 | 0.0084 | 0.66% | 1.2752 | 0.75% |
Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5145 | 1.4963 | 0.0182 | 1.22% | 1.5291 | -0.95% |
Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5158 | 1.4976 | 0.0182 | 1.22% | 1.5304 | -0.95% |
Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8008 | 0.7934 | 0.0074 | 0.93% | 0.8384 | -4.48% |
Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8715 | 0.8634 | 0.0081 | 0.94% | 0.9062 | -3.83% |
Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8007 | 0.7933 | 0.0074 | 0.93% | 0.8383 | -4.49% |
Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.4931 | 15.2647 | 0.2284 | 1.50% | 16.5006 | -6.11% |
Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2197 | 0.2189 | 0.0008 | 0.37% | 0.2305 | -4.69% |
Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2383 | 0.2374 | 0.0009 | 0.38% | 0.248 | -3.91% |
Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2198 | 0.2189 | 0.0009 | 0.41% | 0.2306 | -4.68% |
Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.9259 | 11.8737 | 0.0522 | 0.44% | 11.6579 | 2.30% |
Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2529 | 1.2528 | 0.0001 | 0.01% | 1.2441 | 0.71% |
Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2529 | 1.2528 | 0.0001 | 0.01% | 1.2441 | 0.71% |
Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3458 | 1.3456 | 0.0002 | 0.01% | 1.3419 | 0.29% |
Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3696 | 1.3694 | 0.0002 | 0.01% | 1.3631 | 0.48% |
Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3457 | 1.3455 | 0.0002 | 0.01% | 1.3418 | 0.29% |
Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.8193 | 10.8205 | -0.0012 | -0.01% | 10.623 | 1.85% |
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 | 1.0048 | 1.0022 | 0.0026 | 0.26% | 1.0686 | -5.97% |
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 | 1.0049 | 1.0022 | 0.0027 | 0.27% | 1.0687 | -5.97% |
Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5213 | 1.5173 | 0.004 | 0.26% | 1.4912 | 2.02% |
Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5439 | 1.5399 | 0.0040 | 0.26% | 1.5103 | 2.22% |
Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5210 | 1.5171 | 0.0039 | 0.26% | 1.491 | 2.01% |
Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 27.6773 | 27.3899 | 0.2874 | 1.05% | 27.1455 | 1.96% |
Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 29.6316 | 29.3210 | 0.3106 | 1.06% | 28.8777 | 2.61% |
Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 27.6730 | 27.3857 | 0.2873 | 1.05% | 27.1418 | 1.96% |
Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 23.2313 | 22.9901 | 0.2412 | 1.05% | 23.2506 | -0.08% |
Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.9228 | 11.6821 | 0.2407 | 2.06% | 11.4638 | 4.00% |
Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.4435 | 12.3833 | 0.0602 | 0.49% | 12.18 | 2.16% |
Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.5726 | 11.6378 | -0.0652 | -0.56% | 11.4011 | 1.50% |
Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9190 | 9.9196 | -0.0006 | -0.01% | 9.9571 | -0.38% |
Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9498 | 9.9503 | -0.0005 | -0.01% | 9.98 | -0.30% |
Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9187 | 9.9194 | -0.0007 | -0.01% | 9.9568 | -0.38% |
Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.2579 | 12.2812 | -0.0233 | -0.19% | 12.2292 | 0.23% |
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | | | | | | |
Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.2748 | 12.2981 | -0.0233 | -0.19% | 12.2462 | 0.23% |
Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.9615 | 13.9047 | 0.0568 | 0.41% | 13.8775 | 0.61% |
Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.4150 | 14.3637 | 0.0513 | 0.36% | 14.2469 | 1.18% |
Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.4133 | 14.3621 | 0.0512 | 0.36% | 14.2452 | 1.18% |
Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.3047 | 12.2609 | 0.0438 | 0.36% | 12.3465 | -0.34% |
Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.5756 | 11.5166 | 0.059 | 0.51% | 11.2042 | 3.31% |
Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.2783 | 11.2260 | 0.0523 | 0.47% | 11.2864 | -0.07% |
Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.5539 | 11.4997 | 0.0542 | 0.47% | 11.5171 | 0.32% |
Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.2787 | 11.2264 | 0.0523 | 0.47% | 11.2867 | -0.07% |
Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.5015 | 1.4942 | 0.0073 | 0.49% | 1.417 | 5.96% |
Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.6710 | 1.6626 | 0.0084 | 0.51% | 1.5681 | 6.56% |
Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.5015 | 1.4942 | 0.0073 | 0.49% | 1.417 | 5.96% |
Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7697 | 1.7513 | 0.0184 | 1.05% | 1.699 | 4.16% |
Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7700 | 1.7516 | 0.0184 | 1.05% | 1.6993 | 4.16% |
Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9143 | 0.9059 | 0.0084 | 0.93% | 0.9538 | -4.14% |
Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0214 | 1.0119 | 0.0095 | 0.94% | 1.0585 | -3.50% |
Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9147 | 0.9063 | 0.0084 | 0.93% | 0.9541 | -4.13% |
Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0777 | 1.0619 | 0.0158 | 1.49% | 1.1436 | -5.76% |
Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4728 | 1.4692 | 0.0036 | 0.25% | 1.446 | 1.85% |
Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5565 | 1.5526 | 0.0039 | 0.25% | 1.523 | 2.20% |
Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4727 | 1.4691 | 0.0036 | 0.25% | 1.4459 | 1.85% |
Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7354 | 1.7216 | 0.0138 | 0.80% | 1.7332 | 0.13% |
Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7356 | 1.7218 | 0.0138 | 0.80% | 1.7335 | 0.12% |
Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.4688 | 16.5733 | -0.1045 | -0.63% | 16.1571 | 1.93% |
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 | 19.4321 | 19.4477 | -0.0156 | -0.08% | 19.3942 | 0.20% |
Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0213 | 1.0167 | 0.0046 | 0.45% | 1.0087 | 1.25% |
Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0213 | 1.0166 | 0.0047 | 0.46% | 1.0087 | 1.25% |
Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0327 | 1.0272 | 0.0055 | 0.54% | 1.015 | 1.74% |
Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0325 | 1.0271 | 0.0054 | 0.53% | 1.015 | 1.72% |
Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.0350 | 12.0609 | -0.0259 | -0.21% | 12.0613 | -0.22% |
Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8379 | 10.8188 | 0.0191 | 0.18% | 10.8593 | -0.20% |
Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.8506 | 10.8310 | 0.0196 | 0.18% | 10.8312 | 0.18% |
Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8370 | 10.8180 | 0.019 | 0.18% | 10.8583 | -0.20% |
Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8382 | 10.8191 | 0.0191 | 0.18% | 10.8595 | -0.20% |
Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.1283 | 12.0876 | 0.0407 | 0.34% | 12.0256 | 0.85% |
Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.1276 | 12.0869 | 0.0407 | 0.34% | 12.0248 | 0.85% |
Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.1287 | 12.0880 | 0.0407 | 0.34% | 12.0259 | 0.85% |
Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.6981 | 13.6152 | 0.0829 | 0.61% | 13.3839 | 2.35% |
Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.6981 | 13.6152 | 0.0829 | 0.61% | 13.3843 | 2.34% |
Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.2062 | 12.2096 | -0.0034 | -0.03% | 11.7642 | 3.76% |
Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.2059 | 12.2093 | -0.0034 | -0.03% | 11.7640 | 3.76% |
Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.3888 | 14.3135 | 0.0753 | 0.53% | 14.1078 | 1.99% |
Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.3880 | 14.3127 | 0.0753 | 0.53% | 14.1070 | 1.99% |
Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0141 | 1.0114 | 0.0027 | 0.27% | 1.0047 | 0.94% |
Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0303 | 1.0260 | 0.0043 | 0.42% | 1.0144 | 1.57% |
(TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 0.9966 | 0.9943 | 0.0023 | 0.23% | 0.9999 | -0.33% |
(TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 1.0020 | 0.9997 | 0.0023 | 0.23% | 0.9999 | 0.21% |
BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 50,4859 | 50,4219 | 0,0640 | 0,13% | 48,6349 | 3,81% |
BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 56,4979 | 56,3360 | 0,1619 | 0,29% | 53,0023 | 6,60% |
BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 63,8690 | 63,5139 | 0,3551 | 0,56% | 57,0843 | 11,89% |
BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4312 | 1,4277 | 0,0035 | 0,25% | 1,3978 | 2,39% |
BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,4419 | 1,4348 | 0,0071 | 0,49% | 1,2567 | 14,74% |
BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,5826 | 16,6875 | -0,1049 | -0,63% | 17,2528 | -3,88% |
BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8719 | 0,8639 | 0,0080 | 0,93% | 0,8062 | 8,15% |
BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,6596 | 3,6276 | 0,0320 | 0,88% | 3,7051 | -1,23% |
BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,4241 | 15,4201 | 0,0040 | 0,03% | 15,6927 | -1,71% |
BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,3654 | 16,3661 | -0,0007 | 0,00% | 16,1617 | 1,26% |
|