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 | 10.7530 | 10.7986 | -0.0456 | -0.42% | 10.7732 | -0.19% |
PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.5845 | 11.6333 | -0.0488 | -0.42% | 11.5228 | 0.54% |
Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3012 | 1.3024 | -0.0012 | -0.09% | 1.2755 | 2.01% |
Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4408 | 1.4421 | -0.0013 | -0.09% | 1.4031 | 2.69% |
Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3008 | 1.3020 | -0.0012 | -0.09% | 1.2752 | 2.01% |
Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5203 | 1.5128 | 0.0075 | 0.50% | 1.5291 | -0.58% |
Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5217 | 1.5141 | 0.0076 | 0.50% | 1.5304 | -0.57% |
Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7550 | 0.7494 | 0.0056 | 0.75% | 0.8384 | -9.95% |
Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8237 | 0.8176 | 0.0061 | 0.75% | 0.9062 | -9.10% |
Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7549 | 0.7493 | 0.0056 | 0.75% | 0.8383 | -9.95% |
Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.4838 | 14.2915 | 0.1923 | 1.35% | 16.5006 | -12.22% |
Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2015 | 0.2005 | 0.001 | 0.50% | 0.2305 | -12.58% |
Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2192 | 0.2181 | 0.0011 | 0.50% | 0.248 | -11.61% |
Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2016 | 0.2006 | 0.001 | 0.50% | 0.2306 | -12.58% |
Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.7712 | 11.7719 | -0.0007 | -0.01% | 11.6579 | 0.97% |
Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2570 | 1.2570 | 0 | 0.00% | 1.2441 | 1.04% |
Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2570 | 1.2570 | 0 | 0.00% | 1.2441 | 1.04% |
Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3455 | 1.3487 | -0.0032 | -0.24% | 1.3419 | 0.27% |
Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3704 | 1.3736 | -0.0032 | -0.23% | 1.3631 | 0.54% |
Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3455 | 1.3487 | -0.0032 | -0.24% | 1.3418 | 0.28% |
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 | 0.9204 | 0.9157 | 0.0047 | 0.51% | 1.0686 | -13.87% |
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 | 0.9204 | 0.9158 | 0.0046 | 0.50% | 1.0687 | -13.88% |
Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5297 | 1.5304 | -0.0007 | -0.05% | 1.4912 | 2.58% |
Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5537 | 1.5544 | -0.0007 | -0.05% | 1.5103 | 2.87% |
Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5295 | 1.5302 | -0.0007 | -0.05% | 1.491 | 2.58% |
Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 26.9039 | 26.9887 | -0.0848 | -0.31% | 27.1455 | -0.89% |
Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 28.8674 | 28.9575 | -0.0901 | -0.31% | 28.8777 | -0.04% |
Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 26.8997 | 26.9845 | -0.0848 | -0.31% | 27.1418 | -0.89% |
Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 22.5820 | 22.6532 | -0.0712 | -0.31% | 23.2506 | -2.88% |
Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.8064 | 11.8025 | 0.0039 | 0.03% | 11.4638 | 2.99% |
Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.3747 | 12.3840 | -0.0093 | -0.08% | 12.18 | 1.60% |
Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.4165 | 11.4099 | 0.0066 | 0.06% | 11.4011 | 0.14% |
Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9052 | 9.9054 | -0.0002 | 0.00% | 9.9571 | -0.52% |
Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9387 | 9.9389 | -0.0002 | 0.00% | 9.98 | -0.41% |
Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9049 | 9.9051 | -0.0002 | 0.00% | 9.9568 | -0.52% |
Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.2594 | 12.2965 | -0.0371 | -0.30% | 12.2292 | 0.25% |
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.2601 | 12.2969 | -0.0368 | -0.30% | 13.2292 | -7.33% |
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.2601 | 12.2969 | -0.0368 | -0.30% | 12.3077 | -0.39% |
Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.2763 | 12.3134 | -0.0371 | -0.30% | 12.2462 | 0.25% |
Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.9028 | 13.9127 | -0.0099 | -0.07% | 13.8775 | 0.18% |
Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.4115 | 14.4399 | -0.0284 | -0.20% | 14.2469 | 1.16% |
Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.4099 | 14.4382 | -0.0283 | -0.20% | 14.2452 | 1.16% |
Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.3017 | 12.3259 | -0.0242 | -0.20% | 12.3465 | -0.36% |
Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.4538 | 11.4549 | -0.0011 | -0.01% | 11.2042 | 2.23% |
Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.1370 | 11.1417 | -0.0047 | -0.04% | 11.2864 | -1.32% |
Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.4247 | 11.4293 | -0.0046 | -0.04% | 11.5171 | -0.80% |
Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.1373 | 11.1421 | -0.0048 | -0.04% | 11.2867 | -1.32% |
Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.5269 | 1.5290 | -0.0021 | -0.14% | 1.417 | 7.76% |
Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.7025 | 1.7048 | -0.0023 | -0.13% | 1.5681 | 8.57% |
Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.5268 | 1.5290 | -0.0022 | -0.14% | 1.417 | 7.75% |
Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7843 | 1.7762 | 0.0081 | 0.46% | 1.699 | 5.02% |
Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7846 | 1.7766 | 0.008 | 0.45% | 1.6993 | 5.02% |
Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8838 | 0.8810 | 0.0028 | 0.32% | 0.9538 | -7.34% |
Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9892 | 0.9859 | 0.0033 | 0.33% | 1.0585 | -6.55% |
Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8842 | 0.8813 | 0.0029 | 0.33% | 0.9541 | -7.33% |
Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0330 | 1.0235 | 0.0095 | 0.93% | 1.1436 | -9.67% |
Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4756 | 1.4792 | -0.0036 | -0.24% | 1.446 | 2.05% |
Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5612 | 1.5650 | -0.0038 | -0.24% | 1.523 | 2.51% |
Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4755 | 1.4791 | -0.0036 | -0.24% | 1.4459 | 2.05% |
Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7239 | 1.7179 | 0.006 | 0.35% | 1.7332 | -0.54% |
Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7241 | 1.7181 | 0.006 | 0.35% | 1.7335 | -0.54% |
Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.5239 | 16.6696 | -0.1457 | -0.87% | 16.1571 | 2.27% |
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 | 19.3317 | 19.3870 | -0.0553 | -0.29% | 19.3942 | -0.32% |
Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0325 | 1.0309 | 0.0016 | 0.16% | 1.0087 | 2.36% |
Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0324 | 1.0308 | 0.0016 | 0.16% | 1.0087 | 2.35% |
Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0504 | 1.0485 | 0.0019 | 0.18% | 1.015 | 3.49% |
Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0501 | 1.0482 | 0.0019 | 0.18% | 1.015 | 3.46% |
Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8307 | 10.8314 | -0.0007 | -0.01% | 10.8593 | -0.26% |
Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.8539 | 10.8544 | -0.0005 | 0.00% | 10.8312 | 0.21% |
Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8299 | 10.8306 | -0.0007 | -0.01% | 10.8583 | -0.26% |
Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8310 | 10.8317 | -0.0007 | -0.01% | 10.8595 | -0.26% |
Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.1020 | 12.0994 | 0.0026 | 0.02% | 12.0256 | 0.64% |
Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.1013 | 12.0987 | 0.0026 | 0.02% | 12.0248 | 0.64% |
Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.1024 | 12.0998 | 0.0026 | 0.02% | 12.0259 | 0.64% |
Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.7262 | 13.7085 | 0.0177 | 0.13% | 13.3839 | 2.56% |
Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.7263 | 13.7086 | 0.0177 | 0.13% | 13.3843 | 2.56% |
Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.5297 | 12.5873 | -0.0576 | -0.46% | 11.7642 | 6.51% |
Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.5294 | 12.5870 | -0.0576 | -0.46% | 11.7640 | 6.51% |
Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.6449 | 14.6253 | 0.0196 | 0.13% | 14.1078 | 3.81% |
Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.6440 | 14.6245 | 0.0195 | 0.13% | 14.1070 | 3.81% |
Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0172 | 1.0169 | 0.0003 | 0.03% | 1.0047 | 1.24% |
Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0409 | 1.0396 | 0.0013 | 0.13% | 1.0144 | 2.61% |
(TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 0.9817 | 0.9841 | -0.0024 | -0.24% | 0.9999 | -1.82% |
(TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 0.9889 | 0.9913 | -0.0024 | -0.24% | 0.9999 | -1.10% |
BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 50,3248 | 50,2426 | 0,0822 | 0,16% | 48,6349 | 3,47% |
BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 56,2330 | 56,1253 | 0,1077 | 0,19% | 53,0023 | 6,10% |
BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 63,8386 | 63,6477 | 0,1909 | 0,30% | 57,0843 | 11,83% |
BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4332 | 1,4367 | -0,0035 | -0,24% | 1,3978 | 2,53% |
BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,4655 | 1,4676 | -0,0021 | -0,14% | 1,2567 | 16,61% |
BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,6461 | 16,7927 | -0,1466 | -0,87% | 17,2528 | -3,52% |
BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8419 | 0,8392 | 0,0027 | 0,32% | 0,8062 | 4,43% |
BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,4386 | 3,4073 | 0,0313 | 0,92% | 3,7051 | -7,19% |
BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6566 | 15,6497 | 0,0069 | 0,04% | 15,6927 | -0,23% |
BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,7217 | 16,7607 | -0,0390 | -0,23% | 16,1617 | 3,46% |
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