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 | 10.6763 | 10.6534 | 0.0229 | 0.21% | 10.9614 | -2.60%
|
Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.7326 | 11.7072 | 0.0254 | 0.22% | 11.9631 | -1.93%
|
Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3366 | 1.3151 | 0.0215 | 1.63% | 1.4393 | -7.14%
|
Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.5076 | 1.4833 | 0.0243 | 1.64% | 1.6132 | -6.55%
|
Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.3154 | 1.2943 | 0.0211 | 1.63% | 1.4191 | -7.31%
|
Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3360 | 1.3146 | 0.0214 | 1.63% | 1.4388 | -7.14%
|
Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5727 | 1.5490 | 0.0237 | 1.53% | 1.6161 | -2.69%
|
Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5740 | 1.5502 | 0.0238 | 1.54% | 1.6174 | -2.68%
|
Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.3466 | 1.3249 | 0.0217 | 1.64% | 1.44 | -6.49%
|
Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7153 | 0.7089 | 0.0064 | 0.90% | 0.9948 | -28.10%
|
Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8009 | 0.7937 | 0.0072 | 0.91% | 1.1038 | -27.44%
|
Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.7266 | 0.7200 | 0.0066 | 0.92% | 1.0087 | -27.97%
|
Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7152 | 0.7088 | 0.0064 | 0.90% | 0.9947 | -28.10%
|
Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 13.8207 | 13.7107 | 0.11 | 0.80% | 18.3412 | -24.65%
|
Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.6909 | 0.6847 | 0.0062 | 0.91% | 0.9609 | -28.10%
|
Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.3018 | 1.2901 | 0.0117 | 0.91% | 1.8105 | -28.10%
|
Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 3.3734 | 3.3437 | 0.0297 | 0.89% | 4.6334 | -27.19%
|
Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1663 | 0.1652 | 0.0011 | 0.67% | 0.2416 | -31.17%
|
Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1866 | 0.1854 | 0.0012 | 0.65% | 0.2681 | -30.40%
|
Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1663 | 0.1652 | 0.0011 | 0.67% | 0.2416 | -31.17%
|
Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.0794 | 13.0809 | -0.0015 | -0.01% | 13.2513 | -1.30%
|
Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3125 | 1.3126 | -0.0001 | -0.01% | 1.2982 | 1.10%
|
Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3193 | 1.3194 | -0.0001 | -0.01% | 1.2995 | 1.52%
|
Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3125 | 1.3126 | -0.0001 | -0.01% | 1.2981 | 1.11%
|
Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3873 | 1.3874 | -0.0001 | -0.01% | 1.4001 | -0.91%
|
Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4237 | 1.4238 | -0.0001 | -0.01% | 1.4326 | -0.62%
|
Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3770 | 1.3770 | 0.0000 | 0.00% | 1.3753 | 0.12%
|
Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3872 | 1.3873 | -0.0001 | -0.01% | 1.3998 | -0.90%
|
Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3868 | 1.3869 | -0.0001 | -0.01% | 1.3997 | -0.92%
|
Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 16.9886 | 16.9957 | -0.0071 | -0.04% | 16.4584 | 3.22%
|
Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 17.6347 | 17.6515 | -0.0168 | -0.10% | 18.1467 | -2.82%
|
Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 0.9402 | 0.9368 | 0.0034 | 0.36% | 1.0791 | -12.87%
|
Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.9402 | 0.9368 | 0.0034 | 0.36% | 1.0791 | -12.87%
|
Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5876 | 1.5876 | 0 | 0.00% | 1.6102 | -1.40%
|
Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6251 | 1.6252 | -0.0001 | -0.01% | 1.6439 | -1.14%
|
Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.3991 | 11.3994 | -0.0003 | 0.00% | 11.5411 | -1.23%
|
Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5873 | 1.5874 | -0.0001 | -0.01% | 1.6099 | -1.40%
|
Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.3834 | 37.3011 | 0.0823 | 0.22% | 35.4961 | 5.32%
|
Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 41.0860 | 40.9943 | 0.0917 | 0.22% | 38.6879 | 6.20%
|
Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.3790 | 37.2967 | 0.0823 | 0.22% | 35.4917 | 5.32%
|
Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 29.4053 | 29.3407 | 0.0646 | 0.22% | 28.1969 | 4.29%
|
Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 37.3828 | 37.3009 | 0.0819 | 0.22% | 35.6847 | 4.76%
|
Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.6635 | 13.6581 | 0.0054 | 0.04% | 13.6617 | 0.01%
|
Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.3096 | 14.2678 | 0.0418 | 0.29% | 14.3016 | 0.06%
|
Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.2761 | 13.2661 | 0.01 | 0.08% | 13.4352 | -1.18%
|
Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.4751 | 11.4223 | 0.0528 | 0.46% | 11.0709 | 3.65%
|
Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7626 | 9.7633 | -0.0007 | -0.01% | 9.8226 | -0.61%
|
Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.8643 | 9.8648 | -0.0005 | -0.01% | 9.8935 | -0.30%
|
Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.7919 | 9.7926 | -0.0007 | -0.01% | 9.8516 | -0.61%
|
Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.7638 | 9.7645 | -0.0007 | -0.01% | 9.823 | -0.60%
|
Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.0975 | 11.0451 | 0.0524 | 0.47% | 10.6724 | 3.98%
|
Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.9492 | 12.9534 | -0.0042 | -0.03% | 12.9441 | 0.04%
|
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0654 | 13.0695 | -0.0041 | -0.03% | 13.02 | 0.35%
|
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0654 | 13.0695 | -0.0041 | -0.03% | 13.02 | 0.35%
|
Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.9675 | 12.9718 | -0.0043 | -0.03% | 12.9621 | 0.04%
|
Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.9874 | 12.9915 | -0.0041 | -0.03% | 12.9458 | 0.32%
|
Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 9.9164 | 9.9116 | 0.0048 | 0.05% | 10.1444 | -2.25%
|
Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 9.9992 | 9.9941 | 0.0051 | 0.05% | 10.1575 | -1.56%
|
Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 9.9112 | 9.9064 | 0.0048 | 0.05% | 10.1444 | -2.30%
|
Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.7790 | 9.7742 | 0.0048 | 0.05% | 10.113 | -3.30%
|
Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.3368 | 14.3328 | 0.004 | 0.03% | 14.5141 | -1.22%
|
Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.0652 | 12.0203 | 0.0449 | 0.37% | 11.8646 | 1.69%
|
Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.4257 | 15.4070 | 0.0187 | 0.12% | 15.5534 | -0.82%
|
Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.2647 | 16.2446 | 0.0201 | 0.12% | 16.3089 | -0.27%
|
Interamerican (LF) Greek Corporate Bond Fund | INTERAMERICAN | LU0939092754 | EUR | 15.4310 | 15.4123 | 0.0187 | 0.12% | 15.0392 | 2.61%
|
Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.4231 | 15.4044 | 0.0187 | 0.12% | 15.5513 | -0.82%
|
Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.5517 | 12.5365 | 0.0152 | 0.12% | 12.7854 | -1.83%
|
Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.4226 | 15.4039 | 0.0187 | 0.12% | 15.6694 | -1.58%
|
Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 15.4203 | 15.4016 | 0.0187 | 0.12% | 15.0392 | 2.53%
|
Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.3633 | 12.3623 | 0.001 | 0.01% | 12.3721 | -0.07%
|
Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.2790 | 11.2168 | 0.0622 | 0.55% | 11.7562 | -4.06%
|
Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.7333 | 11.6683 | 0.065 | 0.56% | 12.1714 | -3.60%
|
Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.2794 | 11.2171 | 0.0623 | 0.56% | 11.7566 | -4.06%
|
Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.6775 | 1.6683 | 0.0092 | 0.55% | 1.6183 | 3.66%
|
Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.9150 | 1.9044 | 0.0106 | 0.56% | 1.8318 | 4.54%
|
Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.6815 | 1.6722 | 0.0093 | 0.56% | 1.6204 | 3.77%
|
Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.6775 | 1.6683 | 0.0092 | 0.55% | 1.6183 | 3.66%
|
Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.9737 | 1.9648 | 0.0089 | 0.45% | 1.8171 | 8.62%
|
Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.9749 | 1.9660 | 0.0089 | 0.45% | 1.8179 | 8.64%
|
Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.5958 | 1.5871 | 0.0087 | 0.55% | 1.5395 | 3.66%
|
Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.6052 | 1.5963 | 0.0089 | 0.56% | 1.5495 | 3.59%
|
Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9714 | 0.9765 | -0.0051 | -0.52% | 0.9991 | -2.77%
|
Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.1094 | 1.1151 | -0.0057 | -0.51% | 1.133 | -2.08%
|
Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.9715 | 0.9765 | -0.005 | -0.51% | 0.9992 | -2.77%
|
Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9718 | 0.9769 | -0.0051 | -0.52% | 0.9996 | -2.78%
|
Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1435 | 1.1506 | -0.0071 | -0.62% | 1.1223 | 1.89%
|
Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.9079 | 0.9126 | -0.0047 | -0.52% | 0.9345 | -2.85%
|
Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.9142 | 0.9189 | -0.0047 | -0.51% | 0.9442 | -3.18%
|
Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4846 | 1.4824 | 0.0022 | 0.15% | 1.5628 | -5.00%
|
Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5907 | 1.5883 | 0.0024 | 0.15% | 1.6671 | -4.58%
|
Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4845 | 1.4823 | 0.0022 | 0.15% | 1.5626 | -5.00%
|
Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.4845 | 1.4823 | 0.0022 | 0.15% | 1.5627 | -5.00%
|
Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7468 | 1.7460 | 0.0008 | 0.05% | 1.7546 | -0.44%
|
Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4375 | 1.4354 | 0.0021 | 0.15% | 1.5132 | -5.00%
|
Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4348 | 1.4327 | 0.0021 | 0.15% | 1.5129 | -5.16%
|
Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7470 | 1.7462 | 0.0008 | 0.05% | 1.7548 | -0.44%
|
Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 17.5041 | 17.4983 | 0.0058 | 0.03% | 18.0178 | -2.85%
|
Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 17.7414 | 17.7354 | 0.006 | 0.03% | 18.2299 | -2.68%
|
Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 17.5031 | 17.4973 | 0.0058 | 0.03% | 18.0169 | -2.85%
|
Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 17.6251 | 17.6193 | 0.0058 | 0.03% | 18.1423 | -2.85%
|
Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 17.7240 | 17.7181 | 0.0059 | 0.03% | 18.2118 | -2.68%
|
Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 20.6271 | 20.6414 | -0.0143 | -0.07% | 20.2597 | 1.81%
|
Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 20.8775 | 20.8919 | -0.0144 | -0.07% | 20.5058 | 1.81%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.1401 | 1.1297 | 0.0104 | 0.92% | 1.1534 | -1.15%
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Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.1293 | 1.1190 | 0.0103 | 0.92% | 1.1466 | -1.51%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.1543 | 1.1420 | 0.0123 | 1.08% | 1.1948 | -3.39%
|
Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.1428 | 1.1306 | 0.0122 | 1.08% | 1.1872 | -3.74%
|
Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8232 | 10.8224 | 0.0008 | 0.01% | 11.0291 | -1.87%
|
Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.9607 | 10.9598 | 0.0009 | 0.01% | 11.1286 | -1.51%
|
Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.8233 | 10.8225 | 0.0008 | 0.01% | 11.0291 | -1.87%
|
Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8226 | 10.8218 | 0.0008 | 0.01% | 11.0283 | -1.87%
|
Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8263 | 10.8255 | 0.0008 | 0.01% | 11.0296 | -1.84%
|
Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 52.5809 | 52.5848 | -0.0039 | -0.01% | 52.747 | -0.31%
|
Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.1662 | 21.1647 | 0.0015 | 0.01% | 21.5691 | -1.87%
|
Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.7342 | 12.7115 | 0.0227 | 0.18% | 12.7461 | -0.09%
|
Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.7334 | 12.7107 | 0.0227 | 0.18% | 12.7454 | -0.09%
|
Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.7344 | 12.7116 | 0.0228 | 0.18% | 12.7464 | -0.09%
|
Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 61.8751 | 61.7735 | 0.1016 | 0.16% | 60.967 | 1.49%
|
Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.9040 | 24.8595 | 0.0445 | 0.18% | 24.9276 | -0.09%
|
Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 14.8478 | 14.7871 | 0.0607 | 0.41% | 15.0133 | -1.10%
|
Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 14.8442 | 14.7835 | 0.0607 | 0.41% | 15.0109 | -1.11%
|
Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 14.8480 | 14.7873 | 0.0607 | 0.41% | 15.0134 | -1.10%
|
Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 72.2137 | 71.9288 | 0.2849 | 0.40% | 71.8841 | 0.46%
|
Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 13.5446 | 13.4713 | 0.0733 | 0.54% | 13.493 | 0.38%
|
Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 14.0664 | 13.9901 | 0.0763 | 0.55% | 13.9532 | 0.81%
|
Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 13.5448 | 13.4715 | 0.0733 | 0.54% | 13.4932 | 0.38%
|
Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 15.9434 | 15.8733 | 0.0701 | 0.44% | 15.1556 | 5.20%
|
Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 15.9437 | 15.8736 | 0.0701 | 0.44% | 15.1557 | 5.20%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.1076 | 1.1057 | 0.0019 | 0.17% | 1.1093 | -0.15%
|
Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.1072 | 1.0013 | 0.1059 | 10.58% | 1.109 | -0.16%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.1290 | 1.1258 | 0.0032 | 0.28% | 1.1612 | -2.77%
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(TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0253 | 1.0181 | 0.0072 | 0.71% | 1.0113 | 1.38%
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(TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0539 | 1.0465 | 0.0074 | 0.71% | 1.0322 | 2.10%
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Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.1365 | 1.0518 | 0.0847 | 8.05% | 1.0518 | 8.05%
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Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.1060 | 1.0458 | 0.0602 | 5.76% | 1.0458 | 5.76%
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Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.1295 | 1.0524 | 0.0771 | 7.33% | 1.0524 | 7.33%
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