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
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Prelium A (LF) Total Return | PRELIUM A | LU0517761358 | EUR | 10.7689 | 10.7780 | -0.0091 | -0.08% | 10.3267 | 4.28%
|
Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.6973 | 11.7051 | -0.0078 | -0.07% | 11.1586 | 4.83%
|
Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2840 | 1.3129 | -0.0289 | -2.20% | 1.1622 | 10.48%
|
Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4340 | 1.4662 | -0.0322 | -2.20% | 1.2904 | 11.13%
|
Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.2672 | 1.2957 | -0.0285 | -2.20% | 1.1487 | 10.32%
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Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2835 | 1.3124 | -0.0289 | -2.20% | 1.1617 | 10.48%
|
Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.4358 | 1.4726 | -0.0368 | -2.50% | 1.33 | 7.95%
|
Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.4369 | 1.4738 | -0.0369 | -2.50% | 1.3311 | 7.95%
|
Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8541 | 0.8740 | -0.0199 | -2.28% | 0.7546 | 13.19%
|
Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9430 | 0.9649 | -0.0219 | -2.27% | 0.8264 | 14.11%
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Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.8652 | 0.8853 | -0.0201 | -2.27% | 0.7632 | 13.36%
|
Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8540 | 0.8739 | -0.0199 | -2.28% | 0.7545 | 13.19%
|
Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.6834 | 16.0972 | -0.4138 | -2.57% | 14.1804 | 10.60%
|
Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.8250 | 0.8442 | -0.0192 | -2.27% | 0.7289 | 13.18%
|
Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.5546 | 1.5908 | -0.0362 | -2.28% | 1.3735 | 13.19%
|
Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 3.9344 | 4.0292 | -0.0948 | -2.35% | 3.4443 | 14.23%
|
Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2089 | 0.2158 | -0.0069 | -3.20% | 0.1789 | 16.77%
|
Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2305 | 0.2381 | -0.0076 | -3.19% | 0.1955 | 17.90%
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Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2089 | 0.2158 | -0.0069 | -3.20% | 0.1789 | 16.77%
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Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.2012 | 13.1933 | 0.0079 | 0.06% | 11.8001 | 11.87%
|
Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2892 | 1.2887 | 0.0005 | 0.04% | 1.2639 | 2.00%
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Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2891 | 1.2886 | 0.0005 | 0.04% | 1.2639 | 1.99%
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Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3754 | 1.3755 | -0.0001 | -0.01% | 1.3498 | 1.90%
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Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4058 | 1.4059 | -0.0001 | -0.01% | 1.3764 | 2.14%
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Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3752 | 1.3753 | -0.0001 | -0.01% | 1.3497 | 1.89%
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Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3752 | 1.3752 | 0.0000 | 0.00% | 1.3494 | 1.91%
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Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 16.3228 | 16.3129 | 0.0099 | 0.06% | 15.7608 | 3.57%
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Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 18.4145 | 18.4417 | -0.0272 | -0.15% | 16.0066 | 15.04%
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Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 0.9634 | 0.9729 | -0.0095 | -0.98% | 0.824 | 16.92%
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Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.9634 | 0.9729 | -0.0095 | -0.98% | 0.824 | 16.92%
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Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5802 | 1.5787 | 0.0015 | 0.10% | 1.5296 | 3.31%
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Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6107 | 1.6092 | 0.0015 | 0.09% | 1.5553 | 3.56%
|
Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.3155 | 11.3048 | 0.0107 | 0.09% | 10.9363 | 3.47%
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Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5799 | 1.5784 | 0.0015 | 0.10% | 1.5293 | 3.31%
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Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 33.4287 | 33.1618 | 0.2669 | 0.80% | 26.9335 | 24.12%
|
Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 36.2671 | 35.9763 | 0.2908 | 0.81% | 29.0029 | 25.05%
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Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 33.4240 | 33.1571 | 0.2669 | 0.80% | 26.9293 | 24.12%
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Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.0175 | 26.8017 | 0.2158 | 0.81% | 22.1418 | 22.02%
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Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.6128 | 13.6048 | 0.008 | 0.06% | 11.8125 | 15.24%
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Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 13.8264 | 13.8546 | -0.0282 | -0.20% | 12.0639 | 14.61%
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Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.1261 | 13.1297 | -0.0036 | -0.03% | 11.2886 | 16.28%
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Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 10.4452 | 10.4279 | 0.0173 | 0.17% | 9.9999 | 4.45%
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Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8966 | 9.8910 | 0.0056 | 0.06% | 9.8812 | 0.16%
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Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.9514 | 9.9456 | 0.0058 | 0.06% | 9.9191 | 0.33%
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Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9259 | 9.9203 | 0.0056 | 0.06% | 9.9067 | 0.19%
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Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.8962 | 9.8906 | 0.0056 | 0.06% | 9.8809 | 0.15%
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Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 9.9999 | 9.9703 | 0.0296 | 0.30% | 10 | 0.00%
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Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.0450 | 13.0088 | 0.0362 | 0.28% | 12.4403 | 4.86%
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Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0991 | 13.0626 | 0.0365 | 0.28% | 12.4571 | 5.15%
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Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0991 | 13.0626 | 0.0365 | 0.28% | 12.4571 | 5.15%
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Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.0632 | 13.0270 | 0.0362 | 0.28% | 12.4574 | 4.86%
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Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.6016 | 14.6088 | -0.0072 | -0.05% | 13.7952 | 5.85%
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Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.1919 | 11.1564 | 0.0355 | 0.32% | 9.7886 | 14.34%
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Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.1504 | 15.1286 | 0.0218 | 0.14% | 14.2509 | 6.31%
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Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 15.8376 | 15.8144 | 0.0232 | 0.15% | 14.8235 | 6.84%
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Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.1487 | 15.1269 | 0.0218 | 0.14% | 14.2492 | 6.31%
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Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.5811 | 12.5630 | 0.0181 | 0.14% | 11.9777 | 5.04%
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Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.1540 | 12.1533 | 0.0007 | 0.01% | 11.1733 | 8.78%
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Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.0814 | 11.1155 | -0.0341 | -0.31% | 10.2816 | 7.78%
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Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.4443 | 11.4793 | -0.035 | -0.30% | 10.5696 | 8.28%
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Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.0818 | 11.1159 | -0.0341 | -0.31% | 10.2818 | 7.78%
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Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.4900 | 1.5040 | -0.014 | -0.93% | 1.3236 | 12.57%
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Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.6788 | 1.6944 | -0.0156 | -0.92% | 1.4806 | 13.39%
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Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.4912 | 1.5051 | -0.0139 | -0.92% | 1.409 | 5.83%
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Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.4900 | 1.5040 | -0.014 | -0.93% | 1.3236 | 12.57%
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Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.6663 | 1.6870 | -0.0207 | -1.23% | 1.5148 | 10.00%
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Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.6670 | 1.6877 | -0.0207 | -1.23% | 1.5155 | 10.00%
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Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.4175 | 1.4307 | -0.0132 | -0.92% | 1.2592 | 12.57%
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Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.4273 | 1.4407 | -0.0134 | -0.93% | 1.2695 | 12.43%
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Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8885 | 0.8869 | 0.0016 | 0.18% | 0.8508 | 4.43%
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Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0036 | 1.0018 | 0.0018 | 0.18% | 0.9551 | 5.08%
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Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.8885 | 0.8870 | 0.0015 | 0.17% | 0.8509 | 4.42%
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Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8888 | 0.8872 | 0.0016 | 0.18% | 0.8512 | 4.42%
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Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9939 | 0.9951 | -0.0012 | -0.12% | 0.9741 | 2.03%
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Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8313 | 0.8298 | 0.0015 | 0.18% | 0.7966 | 4.36%
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Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.8416 | 0.8401 | 0.0015 | 0.18% | 0.809 | 4.03%
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Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4990 | 1.5045 | -0.0055 | -0.37% | 1.3728 | 9.19%
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Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5953 | 1.6011 | -0.0058 | -0.36% | 1.4552 | 9.63%
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Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4989 | 1.5044 | -0.0055 | -0.37% | 1.3727 | 9.19%
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Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.4990 | 1.5045 | -0.0055 | -0.37% | 1.3727 | 9.20%
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Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6762 | 1.6874 | -0.0112 | -0.66% | 1.5709 | 6.70%
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Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4515 | 1.4568 | -0.0053 | -0.36% | 1.3293 | 9.19%
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Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4526 | 1.4580 | -0.0054 | -0.37% | 1.3324 | 9.02%
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Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6764 | 1.6877 | -0.0113 | -0.67% | 1.5712 | 6.70%
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Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 16.6949 | 16.6361 | 0.0588 | 0.35% | 14.7679 | 13.05%
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Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 16.8744 | 16.8148 | 0.0596 | 0.35% | 14.9031 | 13.23%
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Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 16.6943 | 16.6355 | 0.0588 | 0.35% | 16.4864 | 1.26%
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Private banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 18.6772 | 18.6680 | 0.0092 | 0.05% | 19.1825 | -2.63%
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Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 16.8092 | 16.7500 | 0.0592 | 0.35% | 14.869 | 13.05%
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Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 16.8577 | 16.7982 | 0.0595 | 0.35% | 14.8884 | 13.23%
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Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 18.6941 | 18.6849 | 0.0092 | 0.05% | 16.9235 | 10.46%
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Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 18.9218 | 18.9124 | 0.0094 | 0.05% | 17.1295 | 10.46%
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Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0680 | 1.0787 | -0.0107 | -0.99% | 0.9607 | 11.17%
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Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0639 | 1.0747 | -0.0108 | -1.00% | 0.9602 | 10.80%
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Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0740 | 1.0896 | -0.0156 | -1.43% | 0.9554 | 12.41%
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Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0695 | 1.0849 | -0.0154 | -1.42% | 0.9546 | 12.04%
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Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.0000 | 10.9906 | 0.0094 | 0.09% | 10.6657 | 3.13%
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Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.0769 | 11.0673 | 0.0096 | 0.09% | 10.7052 | 3.47%
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Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.9999 | 10.9905 | 0.0094 | 0.09% | 10.6656 | 3.13%
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Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.9992 | 10.9898 | 0.0094 | 0.09% | 10.6649 | 3.13%
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Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 11.0003 | 10.9909 | 0.0094 | 0.09% | 10.6660 | 3.13%
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Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 51.9282 | 51.9245 | 0.0037 | 0.01% | 49.7350 | 4.41%
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Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.5125 | 21.4941 | 0.0184 | 0.09% | 20.8589 | 3.13%
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Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.4248 | 12.4244 | 0.0004 | 0.00% | 11.5681 | 7.41%
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Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.4241 | 12.4237 | 0.0004 | 0.00% | 11.5674 | 7.41%
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Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.4252 | 12.4248 | 0.0004 | 0.00% | 11.5685 | 7.41%
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Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 58.6612 | 58.7054 | -0.0442 | -0.08% | 53.9485 | 8.74%
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Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.2994 | 24.2987 | 0.0007 | 0.00% | 22.6241 | 7.40%
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Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 14.1424 | 14.1703 | -0.0279 | -0.20% | 12.5032 | 13.11%
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Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 14.1392 | 14.1671 | -0.0279 | -0.20% | 13.0883 | 8.03%
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Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 14.1425 | 14.1705 | -0.028 | -0.20% | 12.5032 | 13.11%
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Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 66.8346 | 67.0190 | -0.1844 | -0.28% | 58.3635 | 14.51%
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Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.9417 | 12.9769 | -0.0352 | -0.27% | 11.6979 | 10.63%
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Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 13.3526 | 13.3887 | -0.0361 | -0.27% | 12.0247 | 11.04%
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Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.9419 | 12.9771 | -0.0352 | -0.27% | 11.6976 | 10.64%
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Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.4770 | 14.5606 | -0.0836 | -0.57% | 13.3919 | 8.10%
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Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.4780 | 14.5615 | -0.0835 | -0.57% | 13.3927 | 8.10%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0663 | 1.0667 | -0.0004 | -0.04% | 0.9614 | 10.91%
|
Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.0661 | 1.0013 | 0.0648 | 6.47% | 0.9614 | 10.89%
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Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0687 | 1.0725 | -0.0038 | -0.35% | 0.9461 | 12.96%
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(TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 0.9916 | 0.9976 | -0.006 | -0.60% | 0.9162 | 8.23%
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(TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0081 | 1.0143 | -0.0062 | -0.61% | 0.9257 | 8.90%
|
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