Eurobank Fund Management Company (Luxembourg) S.A. | Class | ISIN Code | Currency | Price | Previous price | Daily Change | % Daily Change | Price as of 31/12/2018 | % Yield since 31/12/2018
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Prelium A (LF) Total Return | PRELIUM A | LU0517761358 | EUR | 10.7686 | 10.7994 | -0.0308 | -0.29% | 10.3267 | 4.28%
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Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.6823 | 11.7135 | -0.0312 | -0.27% | 11.1586 | 4.69%
|
Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3568 | 1.3547 | 0.0021 | 0.16% | 1.1622 | 16.74%
|
Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.5139 | 1.5116 | 0.0023 | 0.15% | 1.2904 | 17.32%
|
Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.3393 | 1.3373 | 0.002 | 0.15% | 1.1487 | 16.59%
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Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3563 | 1.3542 | 0.0021 | 0.16% | 1.1617 | 16.75%
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Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5304 | 1.5193 | 0.0111 | 0.73% | 1.33 | 15.07%
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Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5316 | 1.5205 | 0.0111 | 0.73% | 1.3311 | 15.06%
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Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.9189 | 0.9256 | -0.0067 | -0.72% | 0.7546 | 21.77%
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Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 1.0133 | 1.0206 | -0.0073 | -0.72% | 0.8264 | 22.62%
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Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.9306 | 0.9373 | -0.0067 | -0.71% | 0.7632 | 21.93%
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Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.9187 | 0.9254 | -0.0067 | -0.72% | 0.7545 | 21.76%
|
Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 17.0187 | 17.0436 | -0.0249 | -0.15% | 14.1804 | 20.02%
|
Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.8876 | 0.8940 | -0.0064 | -0.72% | 0.7289 | 21.77%
|
Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.6725 | 1.6846 | -0.0121 | -0.72% | 1.3735 | 21.77%
|
Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 4.2462 | 4.2766 | -0.0304 | -0.71% | 3.4443 | 23.28%
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Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2334 | 0.2334 | 0 | 0.00% | 0.1789 | 30.46%
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Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2571 | 0.2572 | -0.0001 | -0.04% | 0.1955 | 31.51%
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Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2334 | 0.2335 | -0.0001 | -0.04% | 0.1789 | 30.46%
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Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.1708 | 13.1878 | -0.017 | -0.13% | 11.8001 | 11.62%
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Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2847 | 1.2848 | -0.0001 | -0.01% | 1.2639 | 1.65%
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Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2846 | 1.2848 | -0.0002 | -0.02% | 1.2639 | 1.64%
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Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3780 | 1.3790 | -0.0010 | -0.07% | 1.3498 | 2.09%
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Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4078 | 1.4089 | -0.0011 | -0.08% | 1.3764 | 2.28%
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Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3777 | 1.3788 | -0.0011 | -0.08% | 1.3497 | 2.07%
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Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3777 | 1.3787 | -0.0010 | -0.07% | 1.3494 | 2.10%
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Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 16.1507 | 16.1310 | 0.0197 | 0.12% | 15.7608 | 2.47%
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Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 18.3080 | 18.2244 | 0.0836 | 0.46% | 16.0066 | 14.38%
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Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 0.9998 | 0.9984 | 0.0014 | 0.14% | 0.824 | 21.33%
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Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.9997 | 0.9984 | 0.0013 | 0.13% | 0.824 | 21.32%
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Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5754 | 1.5750 | 0.0004 | 0.03% | 1.5296 | 2.99%
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Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6053 | 1.6049 | 0.0004 | 0.02% | 1.5553 | 3.21%
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Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.2789 | 11.2761 | 0.0028 | 0.02% | 10.9363 | 3.13%
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Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5751 | 1.5747 | 0.0004 | 0.03% | 1.5293 | 2.99%
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Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 32.7418 | 32.6012 | 0.1406 | 0.43% | 26.9335 | 21.57%
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Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 35.4818 | 35.3282 | 0.1536 | 0.43% | 29.0029 | 22.34%
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Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 32.7372 | 32.5966 | 0.1406 | 0.43% | 26.9293 | 21.57%
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Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 26.4622 | 26.3486 | 0.1136 | 0.43% | 22.1418 | 19.51%
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Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.5286 | 13.5447 | -0.0161 | -0.12% | 11.8125 | 14.53%
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Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 13.7277 | 13.7536 | -0.0259 | -0.19% | 12.0639 | 13.79%
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Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 12.9615 | 12.9768 | -0.0153 | -0.12% | 11.2886 | 14.82%
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Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 10.3846 | 10.3688 | 0.0158 | 0.15% | 9.9999 | 3.85%
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Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8729 | 9.8743 | -0.0014 | -0.01% | 9.8812 | -0.08%
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Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.9235 | 9.9247 | -0.0012 | -0.01% | 9.9191 | 0.04%
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Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9021 | 9.9036 | -0.0015 | -0.02% | 9.9067 | -0.05%
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Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.8725 | 9.8739 | -0.0014 | -0.01% | 9.8809 | -0.09%
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Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 9.9150 | 9.8922 | 0.0228 | 0.23% | 10 | -0.85%
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Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.8591 | 12.8942 | -0.0351 | -0.27% | 12.4403 | 3.37%
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Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.9071 | 12.9422 | -0.0351 | -0.27% | 12.4571 | 3.61%
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Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.9071 | 12.9422 | -0.0351 | -0.27% | 12.4571 | 3.61%
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Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.8772 | 12.9123 | -0.0351 | -0.27% | 12.4574 | 3.37%
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Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.6439 | 14.6553 | -0.0114 | -0.08% | 13.7952 | 6.15%
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Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.1378 | 11.1264 | 0.0114 | 0.10% | 9.7886 | 13.78%
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Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.1049 | 15.0812 | 0.0237 | 0.16% | 14.2509 | 5.99%
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Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 15.7780 | 15.7530 | 0.0250 | 0.16% | 14.8235 | 6.44%
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Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.1032 | 15.0796 | 0.0236 | 0.16% | 14.2492 | 5.99%
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Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.5433 | 12.5236 | 0.0197 | 0.16% | 11.9777 | 4.72%
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Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.1517 | 12.1624 | -0.0107 | -0.09% | 11.1733 | 8.76%
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Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.2926 | 11.2980 | -0.0054 | -0.05% | 10.2816 | 9.83%
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Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.6541 | 11.6595 | -0.0054 | -0.05% | 10.5696 | 10.26%
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Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.2930 | 11.2985 | -0.0055 | -0.05% | 10.2818 | 9.83%
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Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.5515 | 1.5571 | -0.0056 | -0.36% | 1.3236 | 17.22%
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Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.7461 | 1.7523 | -0.0062 | -0.35% | 1.4806 | 17.93%
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Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.5525 | 1.5581 | -0.0056 | -0.36% | 1.409 | 10.18%
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Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.5515 | 1.5571 | -0.0056 | -0.36% | 1.3236 | 17.22%
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Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7501 | 1.7463 | 0.0038 | 0.22% | 1.5148 | 15.53%
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Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7508 | 1.7470 | 0.0038 | 0.22% | 1.5155 | 15.53%
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Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.4760 | 1.4813 | -0.0053 | -0.36% | 1.2592 | 17.22%
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Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.4863 | 1.4917 | -0.0054 | -0.36% | 1.2695 | 17.08%
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Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9461 | 0.9485 | -0.0024 | -0.25% | 0.8508 | 11.20%
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Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0677 | 1.0704 | -0.0027 | -0.25% | 0.9551 | 11.79%
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Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.9462 | 0.9486 | -0.0024 | -0.25% | 0.8509 | 11.20%
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Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9465 | 0.9489 | -0.0024 | -0.25% | 0.8512 | 11.20%
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Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0675 | 1.0641 | 0.0034 | 0.32% | 0.9741 | 9.59%
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Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8853 | 0.8876 | -0.0023 | -0.26% | 0.7966 | 11.13%
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Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.8967 | 0.8990 | -0.0023 | -0.26% | 0.809 | 10.84%
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Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5230 | 1.5270 | -0.004 | -0.26% | 1.3728 | 10.94%
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Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6198 | 1.6241 | -0.0043 | -0.26% | 1.4552 | 11.31%
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Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5229 | 1.5269 | -0.004 | -0.26% | 1.3727 | 10.94%
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Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5229 | 1.5270 | -0.0041 | -0.27% | 1.3727 | 10.94%
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Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7177 | 1.7123 | 0.0054 | 0.32% | 1.5709 | 9.34%
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Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4747 | 1.4786 | -0.0039 | -0.26% | 1.3293 | 10.94%
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Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4762 | 1.4801 | -0.0039 | -0.26% | 1.3324 | 10.79%
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Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7179 | 1.7126 | 0.0053 | 0.31% | 1.5712 | 9.34%
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Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 17.0779 | 17.1077 | -0.0298 | -0.17% | 14.7679 | 15.64%
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Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 17.2574 | 17.2875 | -0.0301 | -0.17% | 14.9031 | 15.80%
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Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 17.0774 | 17.1072 | -0.0298 | -0.17% | 16.4864 | 3.58%
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Private banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 19.2714 | 19.1938 | 0.0776 | 0.40% | 19.1825 | 0.46%
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Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 17.1949 | 17.2249 | -0.03 | -0.17% | 14.869 | 15.64%
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Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 17.2403 | 17.2703 | -0.03 | -0.17% | 14.8884 | 15.80%
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Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 19.2888 | 19.2112 | 0.0776 | 0.40% | 16.9235 | 13.98%
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Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 19.5237 | 19.4452 | 0.0785 | 0.40% | 17.1295 | 13.98%
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Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0936 | 1.0951 | -0.0015 | -0.14% | 0.9607 | 13.83%
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Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0900 | 1.0915 | -0.0015 | -0.14% | 0.9602 | 13.52%
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Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.1178 | 1.1190 | -0.0012 | -0.11% | 0.9554 | 17.00%
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Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.1136 | 1.1148 | -0.0012 | -0.11% | 0.9546 | 16.66%
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Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.9737 | 10.9760 | -0.0023 | -0.02% | 10.6657 | 2.89%
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Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.0451 | 11.0471 | -0.002 | -0.02% | 10.7052 | 3.18%
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Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.9737 | 10.9759 | -0.0022 | -0.02% | 10.6656 | 2.89%
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Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.9729 | 10.9752 | -0.0023 | -0.02% | 10.6649 | 2.89%
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Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.9741 | 10.9763 | -0.0022 | -0.02% | 10.6660 | 2.89%
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Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 51.9447 | 51.9499 | -0.0052 | -0.01% | 49.7350 | 4.44%
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Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.4612 | 21.4656 | -0.0044 | -0.02% | 20.8589 | 2.89%
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Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.4800 | 12.4907 | -0.0107 | -0.09% | 11.5681 | 7.88%
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Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.4793 | 12.4899 | -0.0106 | -0.08% | 11.5674 | 7.88%
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Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.4804 | 12.4911 | -0.0107 | -0.09% | 11.5685 | 7.88%
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Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 59.0815 | 59.1258 | -0.0443 | -0.07% | 53.9485 | 9.51%
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Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.4074 | 24.4283 | -0.0209 | -0.09% | 22.6241 | 7.88%
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Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 14.3830 | 14.4117 | -0.0287 | -0.20% | 12.5032 | 15.03%
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Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 14.3797 | 14.4084 | -0.0287 | -0.20% | 13.0883 | 9.87%
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Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 14.3831 | 14.4118 | -0.0287 | -0.20% | 12.5032 | 15.04%
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Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 68.1556 | 68.2845 | -0.1289 | -0.19% | 58.3635 | 16.78%
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Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 13.1206 | 13.1898 | -0.0692 | -0.52% | 11.6979 | 12.16%
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Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 13.5298 | 13.6010 | -0.0712 | -0.52% | 12.0247 | 12.52%
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Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 13.1208 | 13.1900 | -0.0692 | -0.52% | 11.6976 | 12.17%
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Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.8044 | 14.7968 | 0.0076 | 0.05% | 13.3919 | 10.55%
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Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.8054 | 14.7978 | 0.0076 | 0.05% | 13.3927 | 10.55%
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Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0694 | 1.0708 | -0.0014 | -0.13% | 0.9614 | 11.23%
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Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.0692 | 1.0013 | 0.0679 | 6.78% | 0.9614 | 11.21%
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Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0918 | 1.0929 | -0.0011 | -0.10% | 0.9461 | 15.40%
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(TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 0.9970 | 1.0008 | -0.0038 | -0.38% | 0.9162 | 8.82%
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(TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0127 | 1.0165 | -0.0038 | -0.37% | 0.9257 | 9.40%
|
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