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 | 10.8041 | 10.8100 | -0.0059 | -0.05% | 10.3267 | 4.62%
|
Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.7317 | 11.7365 | -0.0048 | -0.04% | 11.1586 | 5.14%
|
Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3002 | 1.3118 | -0.0116 | -0.88% | 1.1622 | 11.87%
|
Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4520 | 1.4649 | -0.0129 | -0.88% | 1.2904 | 12.52%
|
Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.2832 | 1.2947 | -0.0115 | -0.89% | 1.1487 | 11.71%
|
Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2997 | 1.3113 | -0.0116 | -0.88% | 1.1617 | 11.88%
|
Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.4547 | 1.4682 | -0.0135 | -0.92% | 1.33 | 9.38%
|
Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.4559 | 1.4694 | -0.0135 | -0.92% | 1.3311 | 9.38%
|
Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8721 | 0.8751 | -0.003 | -0.34% | 0.7546 | 15.57%
|
Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9628 | 0.9660 | -0.0032 | -0.33% | 0.8264 | 16.51%
|
Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.8834 | 0.8864 | -0.003 | -0.34% | 0.7632 | 15.75%
|
Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8719 | 0.8750 | -0.0031 | -0.35% | 0.7545 | 15.56%
|
Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 16.0213 | 16.0835 | -0.0622 | -0.39% | 14.1804 | 12.98%
|
Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.8423 | 0.8453 | -0.003 | -0.35% | 0.7289 | 15.56%
|
Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.5872 | 1.5928 | -0.0056 | -0.35% | 1.3735 | 15.56%
|
Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 4.0204 | 4.0359 | -0.0155 | -0.38% | 3.4443 | 16.73%
|
Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2193 | 0.2229 | -0.0036 | -1.62% | 0.1789 | 22.58%
|
Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2420 | 0.2459 | -0.0039 | -1.59% | 0.1955 | 23.79%
|
Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2194 | 0.2229 | -0.0035 | -1.57% | 0.1789 | 22.64%
|
Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.1719 | 13.1876 | -0.0157 | -0.12% | 11.8001 | 11.63%
|
Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2892 | 1.2885 | 0.0007 | 0.05% | 1.2639 | 2.00%
|
Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2891 | 1.2884 | 0.0007 | 0.05% | 1.2639 | 1.99%
|
Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3796 | 1.3789 | 0.0007 | 0.05% | 1.3498 | 2.21%
|
Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4100 | 1.4093 | 0.0007 | 0.05% | 1.3764 | 2.44%
|
Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3794 | 1.3787 | 0.0007 | 0.05% | 1.3497 | 2.20%
|
Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3794 | 1.3786 | 0.0008 | 0.06% | 1.3494 | 2.22%
|
Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 16.3048 | 16.2894 | 0.0154 | 0.09% | 15.7608 | 3.45%
|
Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 18.4377 | 18.5080 | -0.0703 | -0.38% | 16.0066 | 15.19%
|
Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 0.9795 | 0.9899 | -0.0104 | -1.05% | 0.824 | 18.87%
|
Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.9795 | 0.9899 | -0.0104 | -1.05% | 0.824 | 18.87%
|
Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5780 | 1.5789 | -0.0009 | -0.06% | 1.5296 | 3.16%
|
Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6085 | 1.6093 | -0.0008 | -0.05% | 1.5553 | 3.42%
|
Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.3002 | 11.3060 | -0.0058 | -0.05% | 10.9363 | 3.33%
|
Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5778 | 1.5786 | -0.0008 | -0.05% | 1.5293 | 3.17%
|
Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 33.0536 | 33.1629 | -0.1093 | -0.33% | 26.9335 | 22.72%
|
Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 35.8578 | 35.9728 | -0.115 | -0.32% | 29.0029 | 23.64%
|
Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 33.0490 | 33.1583 | -0.1093 | -0.33% | 26.9293 | 22.73%
|
Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 26.7143 | 26.8027 | -0.0884 | -0.33% | 22.1418 | 20.65%
|
Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.5840 | 13.6005 | -0.0165 | -0.12% | 11.8125 | 15.00%
|
Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 13.8035 | 13.8257 | -0.0222 | -0.16% | 12.0639 | 14.42%
|
Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.0960 | 13.1163 | -0.0203 | -0.15% | 11.2886 | 16.01%
|
Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 10.3886 | 10.4076 | -0.019 | -0.18% | 9.9999 | 3.89%
|
Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8876 | 9.8827 | 0.0049 | 0.05% | 9.8812 | 0.06%
|
Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.9421 | 9.9368 | 0.0053 | 0.05% | 9.9191 | 0.23%
|
Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9168 | 9.9119 | 0.0049 | 0.05% | 9.9067 | 0.10%
|
Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.8872 | 9.8823 | 0.0049 | 0.05% | 9.8809 | 0.06%
|
Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 9.9313 | 9.9492 | -0.0179 | -0.18% | 10 | -0.69%
|
Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.0246 | 13.0037 | 0.0209 | 0.16% | 12.4403 | 4.70%
|
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0784 | 13.0569 | 0.0215 | 0.16% | 12.4571 | 4.99%
|
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0784 | 13.0569 | 0.0215 | 0.16% | 12.4571 | 4.99%
|
Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.0429 | 13.0219 | 0.021 | 0.16% | 12.4574 | 4.70%
|
Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.5973 | 14.6110 | -0.0137 | -0.09% | 13.7952 | 5.81%
|
Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.1196 | 11.1404 | -0.0208 | -0.19% | 9.7886 | 13.60%
|
Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.1238 | 15.1434 | -0.0196 | -0.13% | 14.2509 | 6.13%
|
Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 15.8090 | 15.8284 | -0.0194 | -0.12% | 14.8235 | 6.65%
|
Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.1220 | 15.1416 | -0.0196 | -0.13% | 14.2492 | 6.13%
|
Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.5590 | 12.5752 | -0.0162 | -0.13% | 11.9777 | 4.85%
|
Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.1341 | 12.1535 | -0.0194 | -0.16% | 11.1733 | 8.60%
|
Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.1151 | 11.1395 | -0.0244 | -0.22% | 10.2816 | 8.11%
|
Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.4788 | 11.5033 | -0.0245 | -0.21% | 10.5696 | 8.60%
|
Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.1156 | 11.1400 | -0.0244 | -0.22% | 10.2818 | 8.11%
|
Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.5003 | 1.5105 | -0.0102 | -0.68% | 1.3236 | 13.35%
|
Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.6903 | 1.7016 | -0.0113 | -0.66% | 1.4806 | 14.16%
|
Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.5015 | 1.5117 | -0.0102 | -0.67% | 1.409 | 6.56%
|
Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.5003 | 1.5106 | -0.0103 | -0.68% | 1.3236 | 13.35%
|
Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.6787 | 1.6907 | -0.012 | -0.71% | 1.5148 | 10.82%
|
Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.6794 | 1.6914 | -0.012 | -0.71% | 1.5155 | 10.81%
|
Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.4273 | 1.4370 | -0.0097 | -0.68% | 1.2592 | 13.35%
|
Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.4372 | 1.4470 | -0.0098 | -0.68% | 1.2695 | 13.21%
|
Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8937 | 0.8995 | -0.0058 | -0.64% | 0.8508 | 5.04%
|
Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0095 | 1.0160 | -0.0065 | -0.64% | 0.9551 | 5.70%
|
Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.8938 | 0.8996 | -0.0058 | -0.64% | 0.8509 | 5.04%
|
Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8941 | 0.8999 | -0.0058 | -0.64% | 0.8512 | 5.04%
|
Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0003 | 1.0071 | -0.0068 | -0.68% | 0.9741 | 2.69%
|
Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8362 | 0.8416 | -0.0054 | -0.64% | 0.7966 | 4.97%
|
Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.8466 | 0.8521 | -0.0055 | -0.65% | 0.809 | 4.65%
|
Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5017 | 1.5073 | -0.0056 | -0.37% | 1.3728 | 9.39%
|
Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5981 | 1.6039 | -0.0058 | -0.36% | 1.4552 | 9.82%
|
Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5016 | 1.5072 | -0.0056 | -0.37% | 1.3727 | 9.39%
|
Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5017 | 1.5072 | -0.0055 | -0.36% | 1.3727 | 9.40%
|
Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6801 | 1.6869 | -0.0068 | -0.40% | 1.5709 | 6.95%
|
Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4541 | 1.4595 | -0.0054 | -0.37% | 1.3293 | 9.39%
|
Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4553 | 1.4607 | -0.0054 | -0.37% | 1.3324 | 9.22%
|
Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6803 | 1.6871 | -0.0068 | -0.40% | 1.5712 | 6.94%
|
Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 16.7276 | 16.8333 | -0.1057 | -0.63% | 14.7679 | 13.27%
|
Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 16.9073 | 17.0137 | -0.1064 | -0.63% | 14.9031 | 13.45%
|
Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 16.7271 | 16.8327 | -0.1056 | -0.63% | 16.4864 | 1.46%
|
Private banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 18.7239 | 18.8488 | -0.1249 | -0.66% | 19.1825 | -2.39%
|
Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 16.8422 | 16.9485 | -0.1063 | -0.63% | 14.869 | 13.27%
|
Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 16.8905 | 16.9968 | -0.1063 | -0.63% | 14.8884 | 13.45%
|
Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 18.7408 | 18.8659 | -0.1251 | -0.66% | 16.9235 | 10.74%
|
Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 18.9691 | 19.0957 | -0.1266 | -0.66% | 17.1295 | 10.74%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0721 | 1.0749 | -0.0028 | -0.26% | 0.9607 | 11.60%
|
Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0681 | 1.0709 | -0.0028 | -0.26% | 0.9602 | 11.24%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0813 | 1.0854 | -0.0041 | -0.38% | 0.9554 | 13.18%
|
Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0767 | 1.0808 | -0.0041 | -0.38% | 0.9546 | 12.79%
|
Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.9882 | 10.9922 | -0.004 | -0.04% | 10.6657 | 3.02%
|
Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.0647 | 11.0683 | -0.0036 | -0.03% | 10.7052 | 3.36%
|
Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.9881 | 10.9921 | -0.004 | -0.04% | 10.6656 | 3.02%
|
Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.9874 | 10.9914 | -0.004 | -0.04% | 10.6649 | 3.02%
|
Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.9885 | 10.9925 | -0.004 | -0.04% | 10.6660 | 3.02%
|
Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 51.9144 | 51.9487 | -0.0343 | -0.07% | 49.7350 | 4.38%
|
Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.4895 | 21.4973 | -0.0078 | -0.04% | 20.8589 | 3.02%
|
Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.4179 | 12.4403 | -0.0224 | -0.18% | 11.5681 | 7.35%
|
Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.4172 | 12.4395 | -0.0223 | -0.18% | 11.5674 | 7.35%
|
Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.4183 | 12.4407 | -0.0224 | -0.18% | 11.5685 | 7.35%
|
Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 58.6758 | 58.7989 | -0.1231 | -0.21% | 53.9485 | 8.76%
|
Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.2859 | 24.3297 | -0.0438 | -0.18% | 22.6241 | 7.35%
|
Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 14.1576 | 14.2161 | -0.0585 | -0.41% | 12.5032 | 13.23%
|
Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 14.1544 | 14.2129 | -0.0585 | -0.41% | 13.0883 | 8.15%
|
Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 14.1578 | 14.2163 | -0.0585 | -0.41% | 12.5032 | 13.23%
|
Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 66.9604 | 67.2570 | -0.2966 | -0.44% | 58.3635 | 14.73%
|
Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.9827 | 13.0410 | -0.0583 | -0.45% | 11.6979 | 10.98%
|
Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 13.3945 | 13.4539 | -0.0594 | -0.44% | 12.0247 | 11.39%
|
Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.9829 | 13.0412 | -0.0583 | -0.45% | 11.6976 | 10.99%
|
Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.5307 | 14.6012 | -0.0705 | -0.48% | 13.3919 | 8.50%
|
Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.5317 | 14.6021 | -0.0704 | -0.48% | 13.3927 | 8.50%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0648 | 1.0670 | -0.0022 | -0.21% | 0.9614 | 10.76%
|
Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.0646 | 1.0013 | 0.0633 | 6.32% | 0.9614 | 10.73%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0703 | 1.0751 | -0.0048 | -0.45% | 0.9461 | 13.13%
|
(TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 0.9957 | 0.9974 | -0.0017 | -0.17% | 0.9162 | 8.68%
|
(TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0123 | 1.0140 | -0.0017 | -0.17% | 0.9257 | 9.36%
|
|