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 | 10.4284 | 10.5008 | -0.0724 | -0.69% | 10.9614 | -4.86%
|
Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.4224 | 11.5014 | -0.0790 | -0.69% | 11.9631 | -4.52%
|
Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1833 | 1.2095 | -0.0262 | -2.17% | 1.4393 | -17.79%
|
Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3306 | 1.3601 | -0.0295 | -2.17% | 1.6132 | -17.52%
|
Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.1655 | 1.1914 | -0.0259 | -2.17% | 1.4191 | -17.87%
|
Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1828 | 1.2091 | -0.0263 | -2.18% | 1.4388 | -17.79%
|
Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.2861 | 1.3126 | -0.0265 | -2.02% | 1.6161 | -20.42%
|
Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2871 | 1.3137 | -0.0266 | -2.02% | 1.6174 | -20.42%
|
Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.1882 | 1.2145 | -0.0263 | -2.17% | 1.44 | -17.49%
|
Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7069 | 0.7212 | -0.0143 | -1.98% | 0.9948 | -28.94%
|
Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7881 | 0.8040 | -0.0159 | -1.98% | 1.1038 | -28.60%
|
Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.7174 | 0.7319 | -0.0145 | -1.98% | 1.0087 | -28.88%
|
Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7068 | 0.7211 | -0.0143 | -1.98% | 0.9947 | -28.94%
|
Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 12.6166 | 12.8516 | -0.235 | -1.83% | 18.3412 | -31.21%
|
Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.6828 | 0.6966 | -0.0138 | -1.98% | 0.9609 | -28.94%
|
Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.2866 | 1.3126 | -0.026 | -1.98% | 1.8105 | -28.94%
|
Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 3.3231 | 3.3867 | -0.0636 | -1.88% | 4.6334 | -28.28%
|
Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1525 | 0.1549 | -0.0024 | -1.55% | 0.2416 | -36.88%
|
Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1703 | 0.1729 | -0.0026 | -1.50% | 0.2681 | -36.48%
|
Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1525 | 0.1549 | -0.0024 | -1.55% | 0.2416 | -36.88%
|
Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 12.6745 | 12.6563 | 0.0182 | 0.14% | 13.2513 | -4.35%
|
Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3023 | 1.3019 | 0.0004 | 0.03% | 1.2982 | 0.32%
|
Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3065 | 1.3061 | 0.0004 | 0.03% | 1.2995 | 0.54%
|
Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3023 | 1.3019 | 0.0004 | 0.03% | 1.2981 | 0.32%
|
Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3518 | 1.3536 | -0.0018 | -0.13% | 1.4001 | -3.45%
|
Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3855 | 1.3873 | -0.0018 | -0.13% | 1.4326 | -3.29%
|
Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3517 | 1.3534 | -0.0017 | -0.13% | 1.3753 | -1.72%
|
Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3518 | 1.3535 | -0.0017 | -0.13% | 1.3998 | -3.43%
|
Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3514 | 1.3531 | -0.0017 | -0.13% | 1.3997 | -3.45%
|
Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 16.7248 | 16.7247 | 0.0001 | 0.00% | 16.4584 | 1.62%
|
Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 16.7158 | 16.7385 | -0.0227 | -0.14% | 18.1467 | -7.89%
|
Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 0.8607 | 0.8614 | -0.0007 | -0.08% | 1.0791 | -20.24%
|
Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8606 | 0.8614 | -0.0008 | -0.09% | 1.0791 | -20.25%
|
Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.4895 | 1.4899 | -0.0004 | -0.03% | 1.6102 | -7.50%
|
Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5228 | 1.5232 | -0.0004 | -0.03% | 1.6439 | -7.37%
|
Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 10.6857 | 10.6888 | -0.0031 | -0.03% | 11.5411 | -7.41%
|
Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.4892 | 1.4897 | -0.0005 | -0.03% | 1.6099 | -7.50%
|
Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 34.4347 | 34.3177 | 0.1170 | 0.34% | 35.4961 | -2.99%
|
Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 37.6962 | 37.5668 | 0.1294 | 0.34% | 38.6879 | -2.56%
|
Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 34.4301 | 34.3131 | 0.117 | 0.34% | 35.4917 | -2.99%
|
Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.2168 | 27.1243 | 0.0925 | 0.34% | 28.1969 | -3.48%
|
Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.4365 | 34.3195 | 0.117 | 0.34% | 35.6847 | -3.50%
|
Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.0795 | 13.0652 | 0.0143 | 0.11% | 13.6617 | -4.26%
|
Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 13.6298 | 13.6146 | 0.0152 | 0.11% | 14.3016 | -4.70%
|
Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 12.6489 | 12.6351 | 0.0138 | 0.11% | 13.4352 | -5.85%
|
Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 10.4304 | 10.4189 | 0.0115 | 0.11% | 11.0709 | -5.79%
|
Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7311 | 9.7284 | 0.0027 | 0.03% | 9.8226 | -0.93%
|
Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.8183 | 9.8154 | 0.0029 | 0.03% | 9.8935 | -0.76%
|
Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.7604 | 9.7576 | 0.0028 | 0.03% | 9.8516 | -0.93%
|
Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.7324 | 9.7297 | 0.0027 | 0.03% | 9.823 | -0.92%
|
Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.0834 | 10.0747 | 0.0087 | 0.09% | 10.6724 | -5.52%
|
Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.0120 | 13.0108 | 0.0012 | 0.01% | 12.9441 | 0.52%
|
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.1096 | 13.1083 | 0.0013 | 0.01% | 13.02 | 0.69%
|
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.1096 | 13.1083 | 0.0013 | 0.01% | 13.02 | 0.69%
|
Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.0303 | 13.0291 | 0.0012 | 0.01% | 12.9621 | 0.53%
|
Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.0330 | 13.0317 | 0.0013 | 0.01% | 12.9458 | 0.67%
|
Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 9.3257 | 9.3414 | -0.0157 | -0.17% | 10.1444 | -8.07%
|
Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 9.3718 | 9.3873 | -0.0155 | -0.17% | 10.1575 | -7.74%
|
Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 9.3208 | 9.3365 | -0.0157 | -0.17% | 10.1444 | -8.12%
|
Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.2403 | 9.2559 | -0.0156 | -0.17% | 10.113 | -8.63%
|
Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.9771 | 13.9616 | 0.0155 | 0.11% | 14.5141 | -3.70%
|
Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.0183 | 11.0161 | 0.0022 | 0.02% | 11.8646 | -7.13%
|
Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.3788 | 14.3786 | 0.0002 | 0.00% | 15.5534 | -7.55%
|
Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 15.1213 | 15.1207 | 0.0006 | 0.00% | 16.3089 | -7.28%
|
Interamerican (LF) Greek Corporate Bond Fund | INTERAMERICAN | LU0939092754 | EUR | 14.3814 | 14.3811 | 0.0003 | 0.00% | 15.0392 | -4.37%
|
Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.3766 | 14.3763 | 0.0003 | 0.00% | 15.5513 | -7.55%
|
Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.7542 | 11.7540 | 0.0002 | 0.00% | 12.7854 | -8.07%
|
Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 14.3764 | 14.3761 | 0.0003 | 0.00% | 15.6694 | -8.25%
|
Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 14.3827 | 14.3824 | 0.0003 | 0.00% | 15.0392 | -4.37%
|
Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.8640 | 11.8384 | 0.0256 | 0.22% | 12.3721 | -4.11%
|
Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.5984 | 10.6422 | -0.0438 | -0.41% | 11.7562 | -9.85%
|
Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.9980 | 11.0432 | -0.0452 | -0.41% | 12.1714 | -9.64%
|
Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.5987 | 10.6425 | -0.0438 | -0.41% | 11.7566 | -9.85%
|
Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.5345 | 1.5543 | -0.0198 | -1.27% | 1.6183 | -5.18%
|
Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.7448 | 1.7673 | -0.0225 | -1.27% | 1.8318 | -4.75%
|
Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.5374 | 1.5573 | -0.0199 | -1.28% | 1.6204 | -5.12%
|
Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.5345 | 1.5544 | -0.0199 | -1.28% | 1.6183 | -5.18%
|
Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.6677 | 1.6866 | -0.0189 | -1.12% | 1.8171 | -8.22%
|
Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.6687 | 1.6877 | -0.019 | -1.13% | 1.8179 | -8.21%
|
Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.4598 | 1.4787 | -0.0189 | -1.28% | 1.5395 | -5.18%
|
Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.4688 | 1.4878 | -0.019 | -1.28% | 1.5495 | -5.21%
|
Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8811 | 0.8823 | -0.0012 | -0.14% | 0.9991 | -11.81%
|
Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0029 | 1.0042 | -0.0013 | -0.13% | 1.133 | -11.48%
|
Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.8811 | 0.8824 | -0.0013 | -0.15% | 0.9992 | -11.82%
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Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8814 | 0.8827 | -0.0013 | -0.15% | 0.9996 | -11.82%
|
Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9580 | 0.9579 | 0.0001 | 0.01% | 1.1223 | -14.64%
|
Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8237 | 0.8249 | -0.0012 | -0.15% | 0.9345 | -11.86%
|
Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.8308 | 0.8320 | -0.0012 | -0.14% | 0.9442 | -12.01%
|
Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4211 | 1.4239 | -0.0028 | -0.20% | 1.5628 | -9.07%
|
Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5196 | 1.5225 | -0.0029 | -0.19% | 1.6671 | -8.85%
|
Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4211 | 1.4238 | -0.0027 | -0.19% | 1.5626 | -9.06%
|
Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.4211 | 1.4238 | -0.0027 | -0.19% | 1.5627 | -9.06%
|
Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5446 | 1.5451 | -0.0005 | -0.03% | 1.7546 | -11.97%
|
Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.3761 | 1.3787 | -0.0026 | -0.19% | 1.5132 | -9.06%
|
Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.3746 | 1.3772 | -0.0026 | -0.19% | 1.5129 | -9.14%
|
Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5448 | 1.5453 | -0.0005 | -0.03% | 1.7548 | -11.97%
|
Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 16.5866 | 16.7214 | -0.1348 | -0.81% | 18.0178 | -7.94%
|
Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 16.7976 | 16.9340 | -0.1364 | -0.81% | 18.2299 | -7.86%
|
Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 16.5856 | 16.7204 | -0.1348 | -0.81% | 18.0169 | -7.94%
|
Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 16.7012 | 16.8369 | -0.1357 | -0.81% | 18.1423 | -7.94%
|
Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 16.7811 | 16.9173 | -0.1362 | -0.81% | 18.2118 | -7.86%
|
Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 18.0545 | 18.1727 | -0.1182 | -0.65% | 20.2597 | -10.88%
|
Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 18.2737 | 18.3934 | -0.1197 | -0.65% | 20.5058 | -10.89%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0549 | 1.0747 | -0.0198 | -1.84% | 1.1534 | -8.54%
|
Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0467 | 1.0664 | -0.0197 | -1.85% | 1.1466 | -8.71%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0601 | 1.0837 | -0.0236 | -2.18% | 1.1948 | -11.27%
|
Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0513 | 1.0748 | -0.0235 | -2.19% | 1.1872 | -11.45%
|
Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6494 | 10.6475 | 0.0019 | 0.02% | 11.0291 | -3.44%
|
Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.7662 | 10.7640 | 0.0022 | 0.02% | 11.1286 | -3.26%
|
Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.6495 | 10.6475 | 0.002 | 0.02% | 11.0291 | -3.44%
|
Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6488 | 10.6468 | 0.002 | 0.02% | 11.0283 | -3.44%
|
Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6513 | 10.6493 | 0.002 | 0.02% | 11.0296 | -3.43%
|
Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 51.4858 | 51.4209 | 0.0649 | 0.13% | 52.747 | -2.39%
|
Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 20.8263 | 20.8225 | 0.0038 | 0.02% | 21.5691 | -3.44%
|
Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.2791 | 12.3254 | -0.0463 | -0.38% | 12.7461 | -3.66%
|
Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.2784 | 12.3246 | -0.0462 | -0.37% | 12.7454 | -3.66%
|
Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.2792 | 12.3255 | -0.0463 | -0.38% | 12.7464 | -3.67%
|
Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 59.3751 | 59.5345 | -0.1594 | -0.27% | 60.967 | -2.61%
|
Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.0140 | 24.1044 | -0.0904 | -0.38% | 24.9276 | -3.67%
|
Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.9993 | 14.1364 | -0.1371 | -0.97% | 15.0133 | -6.75%
|
Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 13.9959 | 14.1329 | -0.137 | -0.97% | 15.0109 | -6.76%
|
Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.9995 | 14.1365 | -0.137 | -0.97% | 15.0134 | -6.75%
|
Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 67.7577 | 68.3475 | -0.5898 | -0.86% | 71.8841 | -5.74%
|
Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 13.2087 | 13.3066 | -0.0979 | -0.74% | 13.493 | -2.11%
|
Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 13.6907 | 13.7918 | -0.1011 | -0.73% | 13.9532 | -1.88%
|
Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 13.2089 | 13.3067 | -0.0978 | -0.73% | 13.4932 | -2.11%
|
Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.3622 | 14.4459 | -0.0837 | -0.58% | 15.1556 | -5.24%
|
Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.3624 | 14.4461 | -0.0837 | -0.58% | 15.1557 | -5.23%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0485 | 1.0589 | -0.0104 | -0.98% | 1.1093 | -5.48%
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Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.0482 | 1.0013 | 0.0469 | 4.68% | 1.109 | -5.48%
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Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0555 | 1.0720 | -0.0165 | -1.54% | 1.1612 | -9.10%
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(TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 0.9668 | 0.9724 | -0.0056 | -0.58% | 1.0113 | -4.40%
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(TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 0.9905 | 0.9961 | -0.0056 | -0.56% | 1.0322 | -4.04%
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