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 |
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PRELIUM A (LF) Total Return | PRELIUM A | LU0517761358 | EUR | 10.8499 | 10.8021 | 0.0478 | 0.44% | 10.7732 | 0.71% |
PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.6681 | 11.6164 | 0.0517 | 0.45% | 11.5228 | 1.26% |
Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2934 | 1.2796 | 0.0138 | 1.08% | 1.2755 | 1.40% |
Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4298 | 1.4145 | 0.0153 | 1.08% | 1.4031 | 1.90% |
Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2930 | 1.2792 | 0.0138 | 1.08% | 1.2752 | 1.40% |
Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5072 | 1.5010 | 0.0062 | 0.41% | 1.5291 | -1.43% |
Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5085 | 1.5023 | 0.0062 | 0.41% | 1.5304 | -1.43% |
Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7911 | 0.7925 | -0.0014 | -0.18% | 0.8384 | -5.64% |
Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8611 | 0.8626 | -0.0015 | -0.17% | 0.9062 | -4.98% |
Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7910 | 0.7924 | -0.0014 | -0.18% | 0.8383 | -5.64% |
Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.1357 | 15.2626 | -0.1269 | -0.83% | 16.5006 | -8.27% |
Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2198 | 0.2184 | 0.0014 | 0.64% | 0.2305 | -4.64% |
Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2385 | 0.2370 | 0.0015 | 0.63% | 0.248 | -3.83% |
Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2199 | 0.2185 | 0.0014 | 0.64% | 0.2306 | -4.64% |
Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.9265 | 11.9082 | 0.0183 | 0.15% | 11.6579 | 2.30% |
Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2531 | 1.2531 | 0 | 0.00% | 1.2441 | 0.72% |
Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2531 | 1.2530 | 0.0001 | 0.01% | 1.2441 | 0.72% |
Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3466 | 1.3452 | 0.0014 | 0.10% | 1.3419 | 0.35% |
Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3705 | 1.3691 | 0.0014 | 0.10% | 1.3631 | 0.54% |
Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3466 | 1.3452 | 0.0014 | 0.10% | 1.3418 | 0.36% |
Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.8184 | 10.8188 | -0.0004 | 0.00% | 10.623 | 1.84% |
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 | 1.0063 | 1.0003 | 0.006 | 0.60% | 1.0686 | -5.83% |
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 | 1.0063 | 1.0003 | 0.006 | 0.60% | 1.0687 | -5.84% |
Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5225 | 1.5228 | -0.0003 | -0.02% | 1.4912 | 2.10% |
Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5453 | 1.5455 | -0.0002 | -0.01% | 1.5103 | 2.32% |
Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5223 | 1.5225 | -0.0002 | -0.01% | 1.491 | 2.10% |
Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 27.6156 | 27.6326 | -0.0170 | -0.06% | 27.1455 | 1.73% |
Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 29.5685 | 29.5857 | -0.0172 | -0.06% | 28.8777 | 2.39% |
Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 27.6113 | 27.6283 | -0.017 | -0.06% | 27.1418 | 1.73% |
Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 23.1795 | 23.1938 | -0.0143 | -0.06% | 23.2506 | -0.31% |
Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.9280 | 11.9046 | 0.0234 | 0.20% | 11.4638 | 4.05% |
Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.4234 | 12.3888 | 0.0346 | 0.28% | 12.18 | 2.00% |
Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.5866 | 11.5548 | 0.0318 | 0.28% | 11.4011 | 1.63% |
Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9184 | 9.9186 | -0.0002 | 0.00% | 9.9571 | -0.39% |
Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9493 | 9.9495 | -0.0002 | 0.00% | 9.98 | -0.31% |
Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9181 | 9.9183 | -0.0002 | 0.00% | 9.9568 | -0.39% |
Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.3073 | 12.2741 | 0.0332 | 0.27% | 12.2292 | 0.64% |
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | | | | | | |
Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3242 | 12.2911 | 0.0331 | 0.27% | 12.2462 | 0.64% |
Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.9537 | 13.9382 | 0.0155 | 0.11% | 13.8775 | 0.55% |
Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.4336 | 14.4341 | -0.0005 | 0.00% | 14.2469 | 1.31% |
Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.4319 | 14.4325 | -0.0006 | 0.00% | 14.2452 | 1.31% |
Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.3205 | 12.3210 | -0.0005 | 0.00% | 12.3465 | -0.21% |
Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.5613 | 11.5334 | 0.0279 | 0.24% | 11.2042 | 3.19% |
Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.2833 | 11.2528 | 0.0305 | 0.27% | 11.2864 | -0.03% |
Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.5598 | 11.5283 | 0.0315 | 0.27% | 11.5171 | 0.37% |
Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.2837 | 11.2532 | 0.0305 | 0.27% | 11.2867 | -0.03% |
Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.5186 | 1.5007 | 0.0179 | 1.19% | 1.417 | 7.17% |
Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.6901 | 1.6702 | 0.0199 | 1.19% | 1.5681 | 7.78% |
Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.5186 | 1.5007 | 0.0179 | 1.19% | 1.417 | 7.17% |
Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7700 | 1.7607 | 0.0093 | 0.53% | 1.699 | 4.18% |
Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7703 | 1.7610 | 0.0093 | 0.53% | 1.6993 | 4.18% |
Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9171 | 0.9073 | 0.0098 | 1.08% | 0.9538 | -3.85% |
Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0246 | 1.0136 | 0.011 | 1.09% | 1.0585 | -3.20% |
Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9175 | 0.9077 | 0.0098 | 1.08% | 0.9541 | -3.84% |
Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0690 | 1.0646 | 0.0044 | 0.41% | 1.1436 | -6.52% |
Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4790 | 1.4695 | 0.0095 | 0.65% | 1.446 | 2.28% |
Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5631 | 1.5530 | 0.0101 | 0.65% | 1.523 | 2.63% |
Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4789 | 1.4694 | 0.0095 | 0.65% | 1.4459 | 2.28% |
Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7233 | 1.7235 | -0.0002 | -0.01% | 1.7332 | -0.57% |
Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7235 | 1.7237 | -0.0002 | -0.01% | 1.7335 | -0.58% |
Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.5549 | 16.4635 | 0.0914 | 0.56% | 16.1571 | 2.46% |
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 | 19.3166 | 19.3369 | -0.0203 | -0.10% | 19.3942 | -0.40% |
Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0252 | 1.0187 | 0.0065 | 0.64% | 1.0087 | 1.64% |
Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0251 | 1.0187 | 0.0064 | 0.63% | 1.0087 | 1.63% |
Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0384 | 1.0297 | 0.0087 | 0.84% | 1.015 | 2.31% |
Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0383 | 1.0295 | 0.0088 | 0.85% | 1.015 | 2.30% |
Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.1401 | 12.0742 | 0.0659 | 0.55% | 12.0613 | 0.65% |
Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8490 | 10.8380 | 0.011 | 0.10% | 10.8593 | -0.09% |
Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.8622 | 10.8510 | 0.0112 | 0.10% | 10.8312 | 0.29% |
Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8482 | 10.8371 | 0.0111 | 0.10% | 10.8583 | -0.09% |
Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8493 | 10.8383 | 0.011 | 0.10% | 10.8595 | -0.09% |
Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.1588 | 12.1197 | 0.0391 | 0.32% | 12.0256 | 1.11% |
Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.1581 | 12.1190 | 0.0391 | 0.32% | 12.0248 | 1.11% |
Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.1592 | 12.1201 | 0.0391 | 0.32% | 12.0259 | 1.11% |
Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.7581 | 13.6774 | 0.0807 | 0.59% | 13.3839 | 2.80% |
Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.7581 | 13.6774 | 0.0807 | 0.59% | 13.3843 | 2.79% |
Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.3653 | 12.2662 | 0.0991 | 0.81% | 11.7642 | 5.11% |
Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.3650 | 12.2659 | 0.0991 | 0.81% | 11.7640 | 5.11% |
Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.4145 | 14.3933 | 0.0212 | 0.15% | 14.1078 | 2.17% |
Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.4136 | 14.3925 | 0.0211 | 0.15% | 14.1070 | 2.17% |
Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0164 | 1.0130 | 0.0034 | 0.34% | 1.0047 | 1.16% |
Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0336 | 1.0285 | 0.0051 | 0.50% | 1.0144 | 1.89% |
(TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 0.9992 | 0.9950 | 0.0042 | 0.42% | 0.9999 | -0.07% |
(TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 1.0047 | 1.0005 | 0.0042 | 0.42% | 0.9999 | 0.48% |
BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 50,5409 | 50,5048 | 0,0361 | 0,07% | 48,6349 | 3,92% |
BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 56,6436 | 56,4785 | 0,1651 | 0,29% | 53,0023 | 6,87% |
BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 64,1530 | 63,7956 | 0,3574 | 0,56% | 57,0843 | 12,38% |
BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4372 | 1,4279 | 0,0093 | 0,65% | 1,3978 | 2,82% |
BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,4582 | 1,4411 | 0,0171 | 1,19% | 1,2567 | 16,03% |
BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,6696 | 16,5775 | 0,0921 | 0,56% | 17,2528 | -3,38% |
BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8745 | 0,8652 | 0,0093 | 1,07% | 0,8062 | 8,47% |
BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,6155 | 3,6230 | -0,0075 | -0,21% | 3,7051 | -2,42% |
BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,4777 | 15,4691 | 0,0086 | 0,06% | 15,6927 | -1,37% |
BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,4081 | 16,4034 | 0,0047 | 0,03% | 16,1617 | 1,52% |
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