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 | 10.6423 | 10.6426 | -0.0003 | 0.00% | 10.9614 | -2.91%
|
Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.6959 | 11.6959 | 0.0000 | 0.00% | 11.9631 | -2.23%
|
Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3245 | 1.3202 | 0.0043 | 0.33% | 1.4393 | -7.98%
|
Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4941 | 1.4892 | 0.0049 | 0.33% | 1.6132 | -7.38%
|
Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.3036 | 1.2993 | 0.0043 | 0.33% | 1.4191 | -8.14%
|
Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3240 | 1.3197 | 0.0043 | 0.33% | 1.4388 | -7.98%
|
Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5693 | 1.5635 | 0.0058 | 0.37% | 1.6161 | -2.90%
|
Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5705 | 1.5647 | 0.0058 | 0.37% | 1.6174 | -2.90%
|
Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.3345 | 1.3301 | 0.0044 | 0.33% | 1.44 | -7.33%
|
Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7181 | 0.7134 | 0.0047 | 0.66% | 0.9948 | -27.81%
|
Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8040 | 0.7988 | 0.0052 | 0.65% | 1.1038 | -27.16%
|
Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.7294 | 0.7247 | 0.0047 | 0.65% | 1.0087 | -27.69%
|
Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7179 | 0.7133 | 0.0046 | 0.64% | 0.9947 | -27.83%
|
Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 13.9692 | 13.8734 | 0.0958 | 0.69% | 18.3412 | -23.84%
|
Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.6935 | 0.6891 | 0.0044 | 0.64% | 0.9609 | -27.83%
|
Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.3068 | 1.2984 | 0.0084 | 0.65% | 1.8105 | -27.82%
|
Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 3.3860 | 3.3639 | 0.0221 | 0.66% | 4.6334 | -26.92%
|
Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1672 | 0.1676 | -0.0004 | -0.24% | 0.2416 | -30.79%
|
Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1877 | 0.1881 | -0.0004 | -0.21% | 0.2681 | -29.99%
|
Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1673 | 0.1677 | -0.0004 | -0.24% | 0.2416 | -30.75%
|
Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.0826 | 13.0687 | 0.0139 | 0.11% | 13.2513 | -1.27%
|
Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3126 | 1.3125 | 0.0001 | 0.01% | 1.2982 | 1.11%
|
Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3195 | 1.3193 | 0.0002 | 0.02% | 1.2995 | 1.54%
|
Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3126 | 1.3125 | 0.0001 | 0.01% | 1.2981 | 1.12%
|
Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3873 | 1.3861 | 0.0012 | 0.09% | 1.4001 | -0.91%
|
Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4238 | 1.4225 | 0.0013 | 0.09% | 1.4326 | -0.61%
|
Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3770 | 1.3758 | 0.0012 | 0.09% | 1.3753 | 0.12%
|
Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3872 | 1.3860 | 0.0012 | 0.09% | 1.3998 | -0.90%
|
Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3869 | 1.3857 | 0.0012 | 0.09% | 1.3997 | -0.91%
|
Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 16.9883 | 16.9853 | 0.0030 | 0.02% | 16.4584 | 3.22%
|
Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 17.8007 | 17.6699 | 0.1308 | 0.74% | 18.1467 | -1.91%
|
Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 0.9442 | 0.9441 | 0.0001 | 0.01% | 1.0791 | -12.50%
|
Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.9442 | 0.9441 | 0.0001 | 0.01% | 1.0791 | -12.50%
|
Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5879 | 1.5877 | 0.0002 | 0.01% | 1.6102 | -1.38%
|
Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6255 | 1.6253 | 0.0002 | 0.01% | 1.6439 | -1.12%
|
Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.4017 | 11.4001 | 0.0016 | 0.01% | 11.5411 | -1.21%
|
Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5876 | 1.5874 | 0.0002 | 0.01% | 1.6099 | -1.39%
|
Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.5071 | 37.3625 | 0.1446 | 0.39% | 35.4961 | 5.67%
|
Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 41.2606 | 41.0645 | 0.1961 | 0.48% | 38.6879 | 6.65%
|
Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.5027 | 37.3581 | 0.1446 | 0.39% | 35.4917 | 5.67%
|
Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 29.5027 | 29.3890 | 0.1137 | 0.39% | 28.1969 | 4.63%
|
Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 37.5024 | 37.3620 | 0.1404 | 0.38% | 35.6847 | 5.09%
|
Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.6679 | 13.6490 | 0.0189 | 0.14% | 13.6617 | 0.05%
|
Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.2955 | 14.2705 | 0.025 | 0.18% | 14.3016 | -0.04%
|
Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.2696 | 13.2558 | 0.0138 | 0.10% | 13.4352 | -1.23%
|
Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.5003 | 11.4796 | 0.0207 | 0.18% | 11.0709 | 3.88%
|
Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7624 | 9.7606 | 0.0018 | 0.02% | 9.8226 | -0.61%
|
Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.8643 | 9.8624 | 0.0019 | 0.02% | 9.8935 | -0.30%
|
Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.7917 | 9.7900 | 0.0017 | 0.02% | 9.8516 | -0.61%
|
Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.7636 | 9.7618 | 0.0018 | 0.02% | 9.823 | -0.60%
|
Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.1230 | 11.1042 | 0.0188 | 0.17% | 10.6724 | 4.22%
|
Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.9314 | 12.9218 | 0.0096 | 0.07% | 12.9441 | -0.10%
|
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0478 | 13.0380 | 0.0098 | 0.08% | 13.02 | 0.21%
|
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0478 | 13.0380 | 0.0098 | 0.08% | 13.02 | 0.21%
|
Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.9497 | 12.9401 | 0.0096 | 0.07% | 12.9621 | -0.10%
|
Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.9698 | 12.9600 | 0.0098 | 0.08% | 12.9458 | 0.19%
|
Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 9.9161 | 9.9153 | 0.0008 | 0.01% | 10.1444 | -2.25%
|
Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 9.9995 | 9.9984 | 0.0011 | 0.01% | 10.1575 | -1.56%
|
Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 9.9109 | 9.9101 | 0.0008 | 0.01% | 10.1444 | -2.30%
|
Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.7786 | 9.7778 | 0.0008 | 0.01% | 10.113 | -3.31%
|
Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.3391 | 14.3343 | 0.0048 | 0.03% | 14.5141 | -1.21%
|
Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.0961 | 12.0783 | 0.0178 | 0.15% | 11.8646 | 1.95%
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Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.4371 | 15.4302 | 0.0069 | 0.04% | 15.5534 | -0.75%
|
Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.2774 | 16.2698 | 0.0076 | 0.05% | 16.3089 | -0.19%
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Interamerican (LF) Greek Corporate Bond Fund | INTERAMERICAN | LU0939092754 | EUR | 15.4425 | 15.4356 | 0.0069 | 0.04% | 15.0392 | 2.68%
|
Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.4345 | 15.4277 | 0.0068 | 0.04% | 15.5513 | -0.75%
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Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.5609 | 12.5554 | 0.0055 | 0.04% | 12.7854 | -1.76%
|
Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.4340 | 15.4271 | 0.0069 | 0.04% | 15.6694 | -1.50%
|
Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 15.4315 | 15.4248 | 0.0067 | 0.04% | 15.0392 | 2.61%
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Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.3682 | 12.3538 | 0.0144 | 0.12% | 12.3721 | -0.03%
|
Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.2893 | 11.2865 | 0.0028 | 0.02% | 11.7562 | -3.97%
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Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.7446 | 11.7413 | 0.0033 | 0.03% | 12.1714 | -3.51%
|
Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.2897 | 11.2868 | 0.0029 | 0.03% | 11.7566 | -3.97%
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Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.6637 | 1.6770 | -0.0133 | -0.79% | 1.6183 | 2.81%
|
Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.8994 | 1.9145 | -0.0151 | -0.79% | 1.8318 | 3.69%
|
Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.6677 | 1.6810 | -0.0133 | -0.79% | 1.6204 | 2.92%
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Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.6637 | 1.6770 | -0.0133 | -0.79% | 1.6183 | 2.81%
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Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.9709 | 1.9858 | -0.0149 | -0.75% | 1.8171 | 8.46%
|
Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.9721 | 1.9870 | -0.0149 | -0.75% | 1.8179 | 8.48%
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Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.5827 | 1.5954 | -0.0127 | -0.80% | 1.5395 | 2.81%
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Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.5920 | 1.6047 | -0.0127 | -0.79% | 1.5495 | 2.74%
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Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9672 | 0.9669 | 0.0003 | 0.03% | 0.9991 | -3.19%
|
Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.1046 | 1.1043 | 0.0003 | 0.03% | 1.133 | -2.51%
|
Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.9673 | 0.9670 | 0.0003 | 0.03% | 0.9992 | -3.19%
|
Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9676 | 0.9673 | 0.0003 | 0.03% | 0.9996 | -3.20%
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Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1463 | 1.1455 | 0.0008 | 0.07% | 1.1223 | 2.14%
|
Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.9040 | 0.9037 | 0.0003 | 0.03% | 0.9345 | -3.26%
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Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.9102 | 0.9099 | 0.0003 | 0.03% | 0.9442 | -3.60%
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Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4796 | 1.4827 | -0.0031 | -0.21% | 1.5628 | -5.32%
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Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5854 | 1.5887 | -0.0033 | -0.21% | 1.6671 | -4.90%
|
Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4795 | 1.4826 | -0.0031 | -0.21% | 1.5626 | -5.32%
|
Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.4795 | 1.4827 | -0.0032 | -0.22% | 1.5627 | -5.32%
|
Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7529 | 1.7559 | -0.003 | -0.17% | 1.7546 | -0.10%
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Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4327 | 1.4357 | -0.003 | -0.21% | 1.5132 | -5.32%
|
Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4299 | 1.4329 | -0.003 | -0.21% | 1.5129 | -5.49%
|
Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7531 | 1.7561 | -0.003 | -0.17% | 1.7548 | -0.10%
|
Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 17.4724 | 17.5174 | -0.045 | -0.26% | 18.0178 | -3.03%
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Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 17.7096 | 17.7551 | -0.0455 | -0.26% | 18.2299 | -2.85%
|
Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 17.4714 | 17.5165 | -0.0451 | -0.26% | 18.0169 | -3.03%
|
Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 17.5932 | 17.6385 | -0.0453 | -0.26% | 18.1423 | -3.03%
|
Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 17.6922 | 17.7377 | -0.0455 | -0.26% | 18.2118 | -2.85%
|
Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 20.7315 | 20.7761 | -0.0446 | -0.21% | 20.2597 | 2.33%
|
Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 20.9831 | 21.0283 | -0.0452 | -0.21% | 20.5058 | 2.33%
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Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.1294 | 1.1349 | -0.0055 | -0.48% | 1.1534 | -2.08%
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Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.1186 | 1.1241 | -0.0055 | -0.49% | 1.1466 | -2.44%
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Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.1417 | 1.1486 | -0.0069 | -0.60% | 1.1948 | -4.44%
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Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.1302 | 1.1371 | -0.0069 | -0.61% | 1.1872 | -4.80%
|
Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8234 | 10.8186 | 0.0048 | 0.04% | 11.0291 | -1.87%
|
Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.9613 | 10.9562 | 0.0051 | 0.05% | 11.1286 | -1.50%
|
Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.8235 | 10.8186 | 0.0049 | 0.05% | 11.0291 | -1.86%
|
Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8228 | 10.8180 | 0.0048 | 0.04% | 11.0283 | -1.86%
|
Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8265 | 10.8217 | 0.0048 | 0.04% | 11.0296 | -1.84%
|
Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 52.5777 | 52.5488 | 0.0289 | 0.05% | 52.747 | -0.32%
|
Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.1667 | 21.1572 | 0.0095 | 0.04% | 21.5691 | -1.87%
|
Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.7140 | 12.7321 | -0.0181 | -0.14% | 12.7461 | -0.25%
|
Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.7132 | 12.7313 | -0.0181 | -0.14% | 12.7454 | -0.25%
|
Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.7141 | 12.7322 | -0.0181 | -0.14% | 12.7464 | -0.25%
|
Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 61.7717 | 61.8532 | -0.0815 | -0.13% | 60.967 | 1.32%
|
Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.8644 | 24.8998 | -0.0354 | -0.14% | 24.9276 | -0.25%
|
Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 14.7910 | 14.8547 | -0.0637 | -0.43% | 15.0133 | -1.48%
|
Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 14.7875 | 14.8511 | -0.0636 | -0.43% | 15.0109 | -1.49%
|
Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 14.7912 | 14.8549 | -0.0637 | -0.43% | 15.0134 | -1.48%
|
Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 71.9318 | 72.2338 | -0.302 | -0.42% | 71.8841 | 0.07%
|
Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 13.3914 | 13.4611 | -0.0697 | -0.52% | 13.493 | -0.75%
|
Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 13.9078 | 13.9799 | -0.0721 | -0.52% | 13.9532 | -0.33%
|
Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 13.3916 | 13.4612 | -0.0696 | -0.52% | 13.4932 | -0.75%
|
Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 15.8716 | 15.9474 | -0.0758 | -0.48% | 15.1556 | 4.72%
|
Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 15.8719 | 15.9477 | -0.0758 | -0.48% | 15.1557 | 4.73%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.1024 | 1.1050 | -0.0026 | -0.24% | 1.1093 | -0.62%
|
Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.1020 | 1.0013 | 0.1007 | 10.06% | 1.109 | -0.63%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.1209 | 1.1260 | -0.0051 | -0.45% | 1.1612 | -3.47%
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(TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0199 | 1.0203 | -0.0004 | -0.04% | 1.0113 | 0.85%
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(TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0485 | 1.0489 | -0.0004 | -0.04% | 1.0322 | 1.58%
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Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.1258 | 1.0518 | 0.074 | 7.04% | 1.0518 | 7.04%
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Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.1008 | 1.0458 | 0.055 | 5.26% | 1.0458 | 5.26%
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Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.1213 | 1.0524 | 0.0689 | 6.55% | 1.0524 | 6.55%
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