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 | 10.6159 | 10.6222 | -0.0063 | -0.06% | 10.7732 | -1.46% |
PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3783 | 11.3847 | -0.0064 | -0.06% | 11.5228 | -1.25% |
Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2388 | 1.2448 | -0.0060 | -0.48% | 1.2755 | -2.88% |
Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3653 | 1.3719 | -0.0066 | -0.48% | 1.4031 | -2.69% |
Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2384 | 1.2445 | -0.0061 | -0.49% | 1.2752 | -2.89% |
Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5316 | 1.5402 | -0.0086 | -0.56% | 1.5291 | 0.16% |
Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5329 | 1.5415 | -0.0086 | -0.56% | 1.5304 | 0.16% |
Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8375 | 0.8490 | -0.0115 | -1.35% | 0.8384 | -0.11% |
Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9077 | 0.9201 | -0.0124 | -1.35% | 0.9062 | 0.17% |
Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8374 | 0.8489 | -0.0115 | -1.35% | 0.8383 | -0.11% |
Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 17.0008 | 17.2468 | -0.246 | -1.43% | 16.5006 | 3.03% |
Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2342 | 0.2361 | -0.0019 | -0.80% | 0.2305 | 1.61% |
Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2528 | 0.2548 | -0.002 | -0.78% | 0.248 | 1.94% |
Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2342 | 0.2361 | -0.0019 | -0.80% | 0.2306 | 1.56% |
Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.4031 | 11.4130 | -0.0099 | -0.09% | 11.6579 | -2.19% |
Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2466 | 1.2465 | 0.0001 | 0.01% | 1.2441 | 0.20% |
Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2466 | 1.2465 | 0.0001 | 0.01% | 1.2441 | 0.20% |
Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3438 | 1.3454 | -0.0016 | -0.12% | 1.3419 | 0.14% |
Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3662 | 1.3677 | -0.0015 | -0.11% | 1.3631 | 0.23% |
Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3438 | 1.3453 | -0.0015 | -0.11% | 1.3418 | 0.15% |
Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | NA | NA | NA | NA | NA | NA |
Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.6339 | 10.6324 | 0.0015 | 0.01% | 10.5703 | 0.60% |
Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.6026 | 10.6087 | -0.0061 | -0.06% | 10.623 | -0.19% |
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 | 1.0740 | 1.0835 | -0.0095 | -0.88% | 1.0686 | 0.51% |
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 | 1.0741 | 1.0836 | -0.0095 | -0.88% | 1.0687 | 0.51% |
Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.4981 | 1.4989 | -0.0008 | -0.05% | 1.4912 | 0.46% |
Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5185 | 1.5193 | -0.0008 | -0.05% | 1.5103 | 0.54% |
Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.4979 | 1.4987 | -0.0008 | -0.05% | 1.491 | 0.46% |
Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 26.8810 | 26.9263 | -0.0453 | -0.17% | 27.1455 | -0.97% |
Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 28.6671 | 28.7145 | -0.0474 | -0.17% | 28.8777 | -0.73% |
Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 26.8771 | 26.9224 | -0.0453 | -0.17% | 27.1418 | -0.98% |
Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 23.0234 | 23.0623 | -0.0389 | -0.17% | 23.2506 | -0.98% |
Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.3610 | 11.3604 | 0.0006 | 0.01% | 11.4638 | -0.90% |
Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.9230 | 11.9376 | -0.0146 | -0.12% | 12.18 | -2.11% |
Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.0733 | 11.0719 | 0.0014 | 0.01% | 11.4011 | -2.88% |
Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9425 | 9.9427 | -0.0002 | 0.00% | 9.9571 | -0.15% |
Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9686 | 9.9687 | -0.0001 | 0.00% | 9.98 | -0.11% |
Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9423 | 9.9425 | -0.0002 | 0.00% | 9.9568 | -0.15% |
Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.0547 | 12.0482 | 0.0065 | 0.05% | 12.2292 | -1.43% |
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.2981 | 12.2914 | 0.0067 | 0.05% | 12.4648 | -1.34% |
Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.0714 | 12.0649 | 0.0065 | 0.05% | 12.2462 | -1.43% |
Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.7208 | 13.7352 | -0.0144 | -0.10% | 13.8775 | -1.13% |
Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.2734 | 14.2953 | -0.0219 | -0.15% | 14.2469 | 0.19% |
Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.2717 | 14.2935 | -0.0218 | -0.15% | 14.2452 | 0.19% |
Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.3695 | 12.3884 | -0.0189 | -0.15% | 12.3465 | 0.19% |
Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.1295 | 11.1325 | -0.003 | -0.03% | 11.2042 | -0.67% |
Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.1742 | 11.1985 | -0.0243 | -0.22% | 11.2864 | -0.99% |
Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.4199 | 11.4446 | -0.0247 | -0.22% | 11.5171 | -0.84% |
Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.1745 | 11.1988 | -0.0243 | -0.22% | 11.2867 | -0.99% |
Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.4484 | 1.4533 | -0.0049 | -0.34% | 1.417 | 2.22% |
Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.6063 | 1.6118 | -0.0055 | -0.34% | 1.5681 | 2.44% |
Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.4484 | 1.4533 | -0.0049 | -0.34% | 1.417 | 2.22% |
Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7911 | 1.7985 | -0.0074 | -0.41% | 1.699 | 5.42% |
Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7914 | 1.7988 | -0.0074 | -0.41% | 1.6993 | 5.42% |
Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9631 | 0.9675 | -0.0044 | -0.45% | 0.9538 | 0.98% |
Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0712 | 1.0760 | -0.0048 | -0.45% | 1.0585 | 1.20% |
Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9635 | 0.9678 | -0.0043 | -0.44% | 0.9541 | 0.99% |
Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1911 | 1.1974 | -0.0063 | -0.53% | 1.1436 | 4.15% |
Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4458 | 1.4487 | -0.0029 | -0.20% | 1.446 | -0.01% |
Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5248 | 1.5278 | -0.003 | -0.20% | 1.523 | 0.12% |
Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4457 | 1.4486 | -0.0029 | -0.20% | 1.4459 | -0.01% |
Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7874 | 1.7923 | -0.0049 | -0.27% | 1.7332 | 3.13% |
Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7876 | 1.7925 | -0.0049 | -0.27% | 1.7335 | 3.12% |
Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 14.8390 | 14.8406 | -0.0016 | -0.01% | 16.1571 | -8.16% |
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 | 18.3704 | 18.3858 | -0.0154 | -0.08% | 19.3942 | -5.28% |
Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 0.9975 | 0.9999 | -0.0024 | -0.24% | 1.0087 | -1.11% |
Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 0.9974 | 0.9999 | -0.0025 | -0.25% | 1.0087 | -1.12% |
Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 0.9988 | 1.0022 | -0.0034 | -0.34% | 1.015 | -1.60% |
Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 0.9987 | 1.0021 | -0.0034 | -0.34% | 1.015 | -1.61% |
Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.7666 | 11.7593 | 0.0073 | 0.06% | 12.0613 | -2.44% |
Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8369 | 10.8449 | -0.008 | -0.07% | 10.8593 | -0.21% |
Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8360 | 10.8440 | -0.008 | -0.07% | 10.8583 | -0.21% |
Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8372 | 10.8452 | -0.008 | -0.07% | 10.8595 | -0.21% |
Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.0106 | 12.0260 | -0.0154 | -0.13% | 12.0256 | -0.12% |
Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.0098 | 12.0253 | -0.0155 | -0.13% | 12.0248 | -0.12% |
Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.0109 | 12.0263 | -0.0154 | -0.13% | 12.0259 | -0.12% |
Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.3727 | 13.4124 | -0.0397 | -0.30% | 13.3839 | -0.08% |
Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.3731 | 13.4128 | -0.0397 | -0.30% | 13.3843 | -0.08% |
Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.5568 | 11.5795 | -0.0227 | -0.20% | 11.7642 | -1.76% |
Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.5565 | 11.5792 | -0.0227 | -0.20% | 11.7640 | -1.76% |
Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.2936 | 14.3321 | -0.0385 | -0.27% | 14.1078 | 1.32% |
Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.2928 | 14.3313 | -0.0385 | -0.27% | 14.1070 | 1.32% |
Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 0.9968 | 0.9985 | -0.0017 | -0.17% | 1.0047 | -0.79% |
Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 0.9993 | 1.0024 | -0.0031 | -0.31% | 1.0144 | -1.49% |
(TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 0.9783 | 0.9777 | 0.0006 | 0.06% | 0.9999 | -2.16% |
(TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 0.9803 | 0.9797 | 0.0006 | 0.06% | 0.9999 | -1.96% |
BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 50,5241 | 50,5551 | -0,0310 | -0,06% | 48,6349 | 3,88% |
BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 55,9972 | 56,0619 | -0,0647 | -0,12% | 53,0023 | 5,65% |
BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 62,4052 | 62,5824 | -0,1772 | -0,28% | 57,0843 | 9,32% |
BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4061 | 1,4089 | -0,0028 | -0,20% | 1,3978 | 0,59% |
BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3919 | 1,3967 | -0,0048 | -0,34% | 1,2567 | 10,76% |
BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 14,9294 | 14,9309 | -0,0015 | -0,01% | 17,2528 | -13,47% |
BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,9202 | 0,9244 | -0,0042 | -0,45% | 0,8062 | 14,14% |
BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,8370 | 3,8893 | -0,0523 | -1,34% | 3,7051 | 3,56% |
BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,5930 | 15,5863 | 0,0067 | 0,04% | 15,6927 | -0,64% |
BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 17,0280 | 17,0363 | -0,0083 | -0,05% | 16,1617 | 5,36% |
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