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 | 10.7709 | 10.7372 | 0.0337 | 0.31% | 10.7732 | -0.02% |
PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.6025 | 11.5652 | 0.0373 | 0.32% | 11.5228 | 0.69% |
Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2947 | 1.2916 | 0.0031 | 0.24% | 1.2755 | 1.51% |
Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4334 | 1.4299 | 0.0035 | 0.24% | 1.4031 | 2.16% |
Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2943 | 1.2912 | 0.0031 | 0.24% | 1.2752 | 1.50% |
Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.4974 | 1.4995 | -0.0021 | -0.14% | 1.5291 | -2.07% |
Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.4987 | 1.5008 | -0.0021 | -0.14% | 1.5304 | -2.07% |
Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7412 | 0.7413 | -0.0001 | -0.01% | 0.8384 | -11.59% |
Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8085 | 0.8085 | 0 | 0.00% | 0.9062 | -10.78% |
Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7411 | 0.7412 | -0.0001 | -0.01% | 0.8383 | -11.59% |
Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.0748 | 14.1298 | -0.055 | -0.39% | 16.5006 | -14.70% |
Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2079 | 0.2033 | 0.0046 | 2.26% | 0.2305 | -9.80% |
Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2261 | 0.2211 | 0.005 | 2.26% | 0.248 | -8.83% |
Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2079 | 0.2033 | 0.0046 | 2.26% | 0.2306 | -9.84% |
Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.7493 | 11.7242 | 0.0251 | 0.21% | 11.6579 | 0.78% |
Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2569 | 1.2567 | 0.0002 | 0.02% | 1.2441 | 1.03% |
Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2569 | 1.2567 | 0.0002 | 0.02% | 1.2441 | 1.03% |
Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3477 | 1.3442 | 0.0035 | 0.26% | 1.3419 | 0.43% |
Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3725 | 1.3689 | 0.0036 | 0.26% | 1.3631 | 0.69% |
Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3476 | 1.3441 | 0.0035 | 0.26% | 1.3418 | 0.43% |
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 | 0.9520 | 0.9284 | 0.0236 | 2.54% | 1.0686 | -10.91% |
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 | 0.9520 | 0.9284 | 0.0236 | 2.54% | 1.0687 | -10.92% |
Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5275 | 1.5246 | 0.0029 | 0.19% | 1.4912 | 2.43% |
Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5513 | 1.5484 | 0.0029 | 0.19% | 1.5103 | 2.71% |
Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5273 | 1.5244 | 0.0029 | 0.19% | 1.491 | 2.43% |
Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 26.6243 | 26.4395 | 0.1848 | 0.70% | 27.1455 | -1.92% |
Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 28.5636 | 28.3625 | 0.2011 | 0.71% | 28.8777 | -1.09% |
Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 26.6201 | 26.4354 | 0.1847 | 0.70% | 27.1418 | -1.92% |
Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 22.3473 | 22.1923 | 0.155 | 0.70% | 23.2506 | -3.89% |
Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.7686 | 11.7448 | 0.0238 | 0.20% | 11.4638 | 2.66% |
Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.2894 | 12.2599 | 0.0295 | 0.24% | 12.18 | 0.90% |
Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.3739 | 11.3510 | 0.0229 | 0.20% | 11.4011 | -0.24% |
Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9060 | 9.9067 | -0.0007 | -0.01% | 9.9571 | -0.51% |
Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9394 | 9.9399 | -0.0005 | -0.01% | 9.98 | -0.41% |
Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9058 | 9.9064 | -0.0006 | -0.01% | 9.9568 | -0.51% |
Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.3223 | 12.3011 | 0.0212 | 0.17% | 12.2292 | 0.76% |
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | | | | | | |
Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3393 | 12.3181 | 0.0212 | 0.17% | 12.2462 | 0.76% |
Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.8735 | 13.8542 | 0.0193 | 0.14% | 13.8775 | -0.03% |
Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.3852 | 14.3499 | 0.0353 | 0.25% | 14.2469 | 0.97% |
Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.3836 | 14.3483 | 0.0353 | 0.25% | 14.2452 | 0.97% |
Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.2793 | 12.2492 | 0.0301 | 0.25% | 12.3465 | -0.54% |
Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.3907 | 11.3761 | 0.0146 | 0.13% | 11.2042 | 1.66% |
Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.1014 | 11.0621 | 0.0393 | 0.36% | 11.2864 | -1.64% |
Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.3873 | 11.3463 | 0.041 | 0.36% | 11.5171 | -1.13% |
Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.1018 | 11.0624 | 0.0394 | 0.36% | 11.2867 | -1.64% |
Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.5182 | 1.5155 | 0.0027 | 0.18% | 1.417 | 7.14% |
Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.6927 | 1.6895 | 0.0032 | 0.19% | 1.5681 | 7.95% |
Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.5182 | 1.5155 | 0.0027 | 0.18% | 1.417 | 7.14% |
Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7563 | 1.7599 | -0.0036 | -0.20% | 1.699 | 3.37% |
Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7566 | 1.7602 | -0.0036 | -0.20% | 1.6993 | 3.37% |
Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8783 | 0.8839 | -0.0056 | -0.63% | 0.9538 | -7.92% |
Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9829 | 0.9890 | -0.0061 | -0.62% | 1.0585 | -7.14% |
Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8787 | 0.8842 | -0.0055 | -0.62% | 0.9541 | -7.90% |
Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0161 | 1.0265 | -0.0104 | -1.01% | 1.1436 | -11.15% |
Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4752 | 1.4718 | 0.0034 | 0.23% | 1.446 | 2.02% |
Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5607 | 1.5571 | 0.0036 | 0.23% | 1.523 | 2.48% |
Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4751 | 1.4717 | 0.0034 | 0.23% | 1.4459 | 2.02% |
Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7060 | 1.7086 | -0.0026 | -0.15% | 1.7332 | -1.57% |
Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7063 | 1.7089 | -0.0026 | -0.15% | 1.7335 | -1.57% |
Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.6836 | 16.6281 | 0.0555 | 0.33% | 16.1571 | 3.26% |
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 | 19.3215 | 19.3305 | -0.009 | -0.05% | 19.3942 | -0.37% |
Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0297 | 1.0294 | 0.0003 | 0.03% | 1.0087 | 2.08% |
Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0296 | 1.0293 | 0.0003 | 0.03% | 1.0087 | 2.07% |
Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0467 | 1.0458 | 0.0009 | 0.09% | 1.015 | 3.12% |
Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0464 | 1.0455 | 0.0009 | 0.09% | 1.015 | 3.09% |
Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.1409 | 12.1328 | 0.0081 | 0.07% | 12.0613 | 0.66% |
Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8224 | 10.8144 | 0.008 | 0.07% | 10.8593 | -0.34% |
Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.8449 | 10.8364 | 0.0085 | 0.08% | 10.8312 | 0.13% |
Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8216 | 10.8135 | 0.0081 | 0.07% | 10.8583 | -0.34% |
Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8227 | 10.8147 | 0.008 | 0.07% | 10.8595 | -0.34% |
Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.0846 | 12.0758 | 0.0088 | 0.07% | 12.0256 | 0.49% |
Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.0839 | 12.0750 | 0.0089 | 0.07% | 12.0248 | 0.49% |
Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.0850 | 12.0761 | 0.0089 | 0.07% | 12.0259 | 0.49% |
Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.6819 | 13.6754 | 0.0065 | 0.05% | 13.3839 | 2.23% |
Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.6820 | 13.6755 | 0.0065 | 0.05% | 13.3843 | 2.22% |
Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.5811 | 12.5503 | 0.0308 | 0.25% | 11.7642 | 6.94% |
Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.5808 | 12.5500 | 0.0308 | 0.25% | 11.7640 | 6.94% |
Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.5566 | 14.5762 | -0.0196 | -0.13% | 14.1078 | 3.18% |
Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.5557 | 14.5753 | -0.0196 | -0.13% | 14.1070 | 3.18% |
Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0157 | 1.0152 | 0.0005 | 0.05% | 1.0047 | 1.09% |
Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0368 | 1.0369 | -0.0001 | -0.01% | 1.0144 | 2.21% |
(TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 0.9787 | 0.9771 | 0.0016 | 0.16% | 0.9999 | -2.12% |
(TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 0.9858 | 0.9841 | 0.0017 | 0.17% | 0.9999 | -1.41% |
BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 50,1141 | 50,1904 | -0,0763 | -0,15% | 48,6349 | 3,04% |
BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 55,9600 | 56,0457 | -0,0857 | -0,15% | 53,0023 | 5,58% |
BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 63,4146 | 63,5283 | -0,1137 | -0,18% | 57,0843 | 11,09% |
BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4329 | 1,4297 | 0,0032 | 0,22% | 1,3978 | 2,51% |
BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,4573 | 1,4547 | 0,0026 | 0,18% | 1,2567 | 15,96% |
BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,8065 | 16,7502 | 0,0563 | 0,34% | 17,2528 | -2,59% |
BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8367 | 0,8420 | -0,0053 | -0,63% | 0,8062 | 3,78% |
BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,3642 | 3,3723 | -0,0081 | -0,24% | 3,7051 | -9,20% |
BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6474 | 15,6423 | 0,0051 | 0,03% | 15,6927 | -0,29% |
BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,8763 | 16,8561 | 0,0202 | 0,12% | 16,1617 | 4,42% |
|