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
|
---|
Prelium A (LF) Total Return | PRELIUM A | LU0517761358 | EUR | 10.6506 | 10.6651 | -0.0145 | -0.14% | 10.3267 | 3.14%
|
Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.5352 | 11.5506 | -0.0154 | -0.13% | 11.1586 | 3.37%
|
Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3226 | 1.3163 | 0.0063 | 0.48% | 1.1622 | 13.80%
|
Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4724 | 1.4653 | 0.0071 | 0.48% | 1.2904 | 14.10%
|
Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.3064 | 1.3001 | 0.0063 | 0.48% | 1.1487 | 13.73%
|
Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3221 | 1.3158 | 0.0063 | 0.48% | 1.1617 | 13.81%
|
Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.4966 | 1.4819 | 0.0147 | 0.99% | 1.33 | 12.53%
|
Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.4978 | 1.4831 | 0.0147 | 0.99% | 1.3311 | 12.52%
|
Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8437 | 0.8426 | 0.0011 | 0.13% | 0.7546 | 11.81%
|
Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9274 | 0.9261 | 0.0013 | 0.14% | 0.8264 | 12.22%
|
Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.8539 | 0.8527 | 0.0012 | 0.14% | 0.7632 | 11.88%
|
Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8436 | 0.8424 | 0.0012 | 0.14% | 0.7545 | 11.81%
|
Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.6762 | 15.5763 | 0.0999 | 0.64% | 14.1804 | 10.55%
|
Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.8149 | 0.8138 | 0.0011 | 0.14% | 0.7289 | 11.80%
|
Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.5356 | 1.5336 | 0.002 | 0.13% | 1.3735 | 11.80%
|
Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 3.9248 | 3.9192 | 0.0056 | 0.14% | 3.4443 | 13.95%
|
Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2127 | 0.2125 | 0.0002 | 0.09% | 0.1789 | 18.89%
|
Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2335 | 0.2332 | 0.0003 | 0.13% | 0.1955 | 19.44%
|
Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2128 | 0.2126 | 0.0002 | 0.09% | 0.1789 | 18.95%
|
Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 12.7366 | 12.7481 | -0.0115 | -0.09% | 11.8001 | 7.94%
|
Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2747 | 1.2746 | 0.0001 | 0.01% | 1.2639 | 0.85%
|
Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2747 | 1.2746 | 0.0001 | 0.01% | 1.2639 | 0.85%
|
Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3741 | 1.3735 | 0.0006 | 0.04% | 1.3498 | 1.80%
|
Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4024 | 1.4018 | 0.0006 | 0.04% | 1.3764 | 1.89%
|
Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3739 | 1.3733 | 0.0006 | 0.04% | 1.3497 | 1.79%
|
Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3738 | 1.3732 | 0.0006 | 0.04% | 1.3494 | 1.81%
|
Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 15.9569 | 15.9540 | 0.0029 | 0.02% | 15.7608 | 1.24%
|
Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 17.1178 | 17.1593 | -0.0415 | -0.24% | 16.0066 | 6.94%
|
Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 0.9061 | 0.9044 | 0.0017 | 0.19% | 0.824 | 9.96%
|
Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.9060 | 0.9044 | 0.0016 | 0.18% | 0.824 | 9.95%
|
Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5686 | 1.5685 | 0.0001 | 0.01% | 1.5296 | 2.55%
|
Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5967 | 1.5967 | 0.0000 | 0.00% | 1.5553 | 2.66%
|
Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.2230 | 11.2226 | 0.0004 | 0.00% | 10.9363 | 2.62%
|
Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5683 | 1.5683 | 0.0000 | 0.00% | 1.5293 | 2.55%
|
Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 29.7499 | 29.6428 | 0.1071 | 0.36% | 26.9335 | 10.46%
|
Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 32.1438 | 32.0270 | 0.1168 | 0.36% | 29.0029 | 10.83%
|
Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 29.7457 | 29.6386 | 0.1071 | 0.36% | 26.9293 | 10.46%
|
Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 24.2343 | 24.1470 | 0.0873 | 0.36% | 22.1418 | 9.45%
|
Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 12.8747 | 12.8891 | -0.0144 | -0.11% | 11.8125 | 8.99%
|
Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 13.1149 | 13.1226 | -0.0077 | -0.06% | 12.0639 | 8.71%
|
Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 12.3417 | 12.3821 | -0.0404 | -0.33% | 11.2886 | 9.33%
|
Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 9.8812 | 9.8589 | 0.0223 | 0.23% | 9.9999 | -1.19%
|
Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.8617 | 9.8619 | -0.0002 | 0.00% | 9.8812 | -0.20%
|
Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9037 | 9.9039 | -0.0002 | 0.00% | 9.9191 | -0.16%
|
Interamerican (LF) Money Market Fund - Reserve | INTERAMERICAN | LU0670223782 | EUR | 9.8899 | 9.8901 | -0.0002 | 0.00% | 9.9067 | -0.17%
|
Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.8614 | 9.8616 | -0.0002 | 0.00% | 9.8809 | -0.20%
|
Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.6761 | 12.7134 | -0.0373 | -0.29% | 12.4403 | 1.90%
|
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.7090 | 12.7463 | -0.0373 | -0.29% | 12.4571 | 2.02%
|
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.7090 | 12.7463 | -0.0373 | -0.29% | 12.4571 | 2.02%
|
Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.6935 | 12.7308 | -0.0373 | -0.29% | 12.4574 | 1.90%
|
Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.4262 | 14.4084 | 0.0178 | 0.12% | 13.7952 | 4.57%
|
Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 10.6164 | 10.5865 | 0.0299 | 0.28% | 9.7886 | 8.46%
|
Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.7544 | 14.7373 | 0.0171 | 0.12% | 14.2509 | 3.53%
|
Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 15.3816 | 15.3634 | 0.0182 | 0.12% | 14.8235 | 3.76%
|
Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.7528 | 14.7357 | 0.0171 | 0.12% | 14.2492 | 3.53%
|
Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.3126 | 12.2984 | 0.0142 | 0.12% | 11.9777 | 2.80%
|
Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.8006 | 11.8057 | -0.0051 | -0.04% | 11.1733 | 5.61%
|
Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.1829 | 11.1853 | -0.0024 | -0.02% | 10.2816 | 8.77%
|
Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.5196 | 11.5218 | -0.0022 | -0.02% | 10.5696 | 8.99%
|
Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.1834 | 11.1857 | -0.0023 | -0.02% | 10.2818 | 8.77%
|
Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.5240 | 1.5251 | -0.0011 | -0.07% | 1.3236 | 15.14%
|
Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.7103 | 1.7115 | -0.0012 | -0.07% | 1.4806 | 15.51%
|
Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.5241 | 1.5252 | -0.0011 | -0.07% | 1.409 | 8.17%
|
Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.5240 | 1.5251 | -0.0011 | -0.07% | 1.3236 | 15.14%
|
Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7245 | 1.7171 | 0.0074 | 0.43% | 1.5148 | 13.84%
|
Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7252 | 1.7178 | 0.0074 | 0.43% | 1.5155 | 13.84%
|
Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.4498 | 1.4509 | -0.0011 | -0.08% | 1.2592 | 15.14%
|
Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.4606 | 1.4617 | -0.0011 | -0.08% | 1.2695 | 15.05%
|
Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9633 | 0.9652 | -0.0019 | -0.20% | 0.8508 | 13.22%
|
Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0844 | 1.0865 | -0.0021 | -0.19% | 0.9551 | 13.54%
|
Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.9634 | 0.9653 | -0.0019 | -0.20% | 0.8509 | 13.22%
|
Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9637 | 0.9656 | -0.0019 | -0.20% | 0.8512 | 13.22%
|
Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0904 | 1.0870 | 0.0034 | 0.31% | 0.9741 | 11.94%
|
Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.9016 | 0.9034 | -0.0018 | -0.20% | 0.7966 | 13.18%
|
Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.9143 | 0.9162 | -0.0019 | -0.21% | 0.809 | 13.02%
|
Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4993 | 1.5011 | -0.0018 | -0.12% | 1.3728 | 9.21%
|
Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5921 | 1.5940 | -0.0019 | -0.12% | 1.4552 | 9.41%
|
Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4992 | 1.5010 | -0.0018 | -0.12% | 1.3727 | 9.22%
|
Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.4992 | 1.5010 | -0.0018 | -0.12% | 1.3727 | 9.22%
|
Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6964 | 1.6899 | 0.0065 | 0.38% | 1.5709 | 7.99%
|
Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4518 | 1.4535 | -0.0017 | -0.12% | 1.3293 | 9.22%
|
Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4542 | 1.4559 | -0.0017 | -0.12% | 1.3324 | 9.14%
|
Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6966 | 1.6901 | 0.0065 | 0.38% | 1.5712 | 7.98%
|
Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 16.6976 | 16.7299 | -0.0323 | -0.19% | 14.7679 | 13.07%
|
Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 16.8625 | 16.8950 | -0.0325 | -0.19% | 14.9031 | 13.15%
|
Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 16.8119 | 16.8444 | -0.0325 | -0.19% | 14.869 | 13.07%
|
Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 16.8458 | 16.8783 | -0.0325 | -0.19% | 14.8884 | 13.15%
|
Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 18.9193 | 18.8605 | 0.0588 | 0.31% | 16.9235 | 11.79%
|
Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 19.1501 | 19.0906 | 0.0595 | 0.31% | 17.1295 | 11.80%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0671 | 1.0676 | -0.0005 | -0.05% | 0.9607 | 11.08%
|
Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0650 | 1.0655 | -0.0005 | -0.05% | 0.9602 | 10.91%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0915 | 1.0913 | 0.0002 | 0.02% | 0.9554 | 14.25%
|
Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0889 | 1.0887 | 0.0002 | 0.02% | 0.9546 | 14.07%
|
Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8790 | 10.8794 | -0.0004 | 0.00% | 10.6657 | 2.00%
|
Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.9354 | 10.9357 | -0.0003 | 0.00% | 10.7052 | 2.15%
|
Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.8792 | 10.8796 | -0.0004 | 0.00% | 10.6656 | 2.00%
|
Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8781 | 10.8786 | -0.0005 | 0.00% | 10.6649 | 2.00%
|
Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8792 | 10.8797 | -0.0005 | 0.00% | 10.6660 | 2.00%
|
Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 51.7767 | 51.7735 | 0.0032 | 0.01% | 49.7350 | 4.11%
|
Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.2759 | 21.2768 | -0.0009 | 0.00% | 20.8589 | 2.00%
|
Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.2233 | 12.2299 | -0.0066 | -0.05% | 11.5681 | 5.66%
|
Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.2225 | 12.2291 | -0.0066 | -0.05% | 11.5674 | 5.66%
|
Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.2237 | 12.2302 | -0.0065 | -0.05% | 11.5685 | 5.66%
|
Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 58.1812 | 58.2064 | -0.0252 | -0.04% | 53.9485 | 7.85%
|
Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 23.9054 | 23.9182 | -0.0128 | -0.05% | 22.6241 | 5.66%
|
Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.9030 | 13.9151 | -0.0121 | -0.09% | 12.5032 | 11.20%
|
Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 13.8998 | 13.9120 | -0.0122 | -0.09% | 13.0883 | 6.20%
|
Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.9031 | 13.9153 | -0.0122 | -0.09% | 12.5032 | 11.20%
|
Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 66.2402 | 66.2910 | -0.0508 | -0.08% | 58.3635 | 13.50%
|
Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.8169 | 12.8671 | -0.0502 | -0.39% | 11.6979 | 9.57%
|
Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 13.1974 | 13.2490 | -0.0516 | -0.39% | 12.0247 | 9.75%
|
Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.8167 | 12.8670 | -0.0503 | -0.39% | 11.6976 | 9.57%
|
Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.5075 | 14.4911 | 0.0164 | 0.11% | 13.3919 | 8.33%
|
Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.5085 | 14.4921 | 0.0164 | 0.11% | 13.3927 | 8.33%
|
Interamerican (LF) Fund of Funds - Tactical Allocation | INTERAMERICAN | LU1244597297 | EUR | 9.5576 | 9.5824 | -0.0248 | -0.26% | 9.0900 | 5.14%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0433 | 1.0451 | -0.0018 | -0.17% | 0.9614 | 8.52%
|
Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.0432 | 1.0013 | 0.0419 | 4.18% | 0.9614 | 8.51%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0697 | 1.0707 | -0.001 | -0.09% | 0.9461 | 13.06%
|
(TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 0.9741 | 0.9742 | -0.0001 | -0.01% | 0.9162 | 6.32%
|
(TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 0.9870 | 0.9870 | 0 | 0.00% | 0.9257 | 6.62%
|
|