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 | 11.0146 | 11.0174 | -0.0028 | -0.03% | 10.9614 | 0.49%
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Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 12.0252 | 12.0282 | -0.0030 | -0.02% | 11.9631 | 0.52%
|
Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.4614 | 1.4621 | -0.0007 | -0.05% | 1.4393 | 1.54%
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Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.6385 | 1.6392 | -0.0007 | -0.04% | 1.6132 | 1.57%
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Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.4407 | 1.4414 | -0.0007 | -0.05% | 1.4191 | 1.52%
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Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.4608 | 1.4615 | -0.0007 | -0.05% | 1.4388 | 1.53%
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Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.6275 | 1.6243 | 0.0032 | 0.20% | 1.6161 | 0.71%
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Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.6287 | 1.6255 | 0.0032 | 0.20% | 1.6174 | 0.70%
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Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.4627 | 1.4633 | -0.0006 | -0.04% | 1.44 | 1.58%
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Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 1.0310 | 1.0336 | -0.0026 | -0.25% | 0.9948 | 3.64%
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Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 1.1446 | 1.1475 | -0.0029 | -0.25% | 1.1038 | 3.70%
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Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 1.0455 | 1.0482 | -0.0027 | -0.26% | 1.0087 | 3.65%
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Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 1.0308 | 1.0335 | -0.0027 | -0.26% | 0.9947 | 3.63%
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Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 18.8521 | 18.8552 | -0.0031 | -0.02% | 18.3412 | 2.79%
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Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.9958 | 0.9984 | -0.0026 | -0.26% | 0.9609 | 3.63%
|
Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.8763 | 1.8812 | -0.0049 | -0.26% | 1.8105 | 3.63%
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Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 4.7981 | 4.8098 | -0.0117 | -0.24% | 4.6334 | 3.55%
|
Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2438 | 0.2417 | 0.0021 | 0.87% | 0.2416 | 0.91%
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Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2708 | 0.2684 | 0.0024 | 0.89% | 0.2681 | 1.01%
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Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2438 | 0.2417 | 0.0021 | 0.87% | 0.2416 | 0.91%
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Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.2697 | 13.2737 | -0.004 | -0.03% | 13.2513 | 0.14%
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Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3007 | 1.3002 | 0.0005 | 0.04% | 1.2982 | 0.19%
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Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3023 | 1.3018 | 0.0005 | 0.04% | 1.2995 | 0.22%
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Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3006 | 1.3001 | 0.0005 | 0.04% | 1.2981 | 0.19%
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Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4055 | 1.4048 | 0.0007 | 0.05% | 1.4001 | 0.39%
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Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4383 | 1.4376 | 0.0007 | 0.05% | 1.4326 | 0.40%
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Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4052 | 1.4046 | 0.0006 | 0.04% | 1.3998 | 0.39%
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Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4051 | 1.4044 | 0.0007 | 0.05% | 1.3997 | 0.39%
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Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 16.5050 | 16.5056 | -0.0006 | 0.00% | 16.4584 | 0.28%
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Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 18.1804 | 18.1824 | -0.0020 | -0.01% | 18.1467 | 0.19%
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Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0811 | 1.0740 | 0.0071 | 0.66% | 1.0791 | 0.19%
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Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0811 | 1.0740 | 0.0071 | 0.66% | 1.0791 | 0.19%
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Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6126 | 1.6119 | 0.0007 | 0.04% | 1.6102 | 0.15%
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Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6466 | 1.6459 | 0.0007 | 0.04% | 1.6439 | 0.16%
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Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.5595 | 11.5545 | 0.0050 | 0.04% | 11.5411 | 0.16%
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Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6123 | 1.6116 | 0.0007 | 0.04% | 1.6099 | 0.15%
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Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 35.5855 | 35.5708 | 0.0147 | 0.04% | 35.4961 | 0.25%
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Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 38.8046 | 38.7872 | 0.0174 | 0.04% | 38.6879 | 0.30%
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Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 35.5811 | 35.5664 | 0.0147 | 0.04% | 35.4917 | 0.25%
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Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 28.2679 | 28.2562 | 0.0117 | 0.04% | 28.1969 | 0.25%
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Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.6792 | 13.6710 | 0.0082 | 0.06% | 13.6617 | 0.13%
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Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.3047 | 14.2908 | 0.0139 | 0.10% | 14.3016 | 0.02%
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Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.4737 | 13.4698 | 0.0039 | 0.03% | 13.4352 | 0.29%
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Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.1293 | 11.1221 | 0.0072 | 0.06% | 11.0709 | 0.53%
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Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8185 | 9.8170 | 0.0015 | 0.02% | 9.8226 | -0.04%
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Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.8912 | 9.8896 | 0.0016 | 0.02% | 9.8935 | -0.02%
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Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.8475 | 9.8460 | 0.0015 | 0.02% | 9.8516 | -0.04%
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Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.8189 | 9.8174 | 0.0015 | 0.02% | 9.823 | -0.04%
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Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.7239 | 10.7183 | 0.0056 | 0.05% | 10.6724 | 0.48%
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Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.9932 | 12.9920 | 0.0012 | 0.01% | 12.9441 | 0.38%
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Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0717 | 13.0704 | 0.0013 | 0.01% | 13.02 | 0.40%
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Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0717 | 13.0704 | 0.0013 | 0.01% | 13.02 | 0.40%
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Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.0112 | 13.0101 | 0.0011 | 0.01% | 12.9621 | 0.38%
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Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.9970 | 12.9957 | 0.0013 | 0.01% | 12.9458 | 0.40%
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Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 10.1573 | 10.1548 | 0.0025 | 0.02% | 10.1444 | 0.13%
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Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.1770 | 10.1740 | 0.003 | 0.03% | 10.1575 | 0.19%
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Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.1600 | 10.1572 | 0.0028 | 0.03% | 10.1444 | 0.15%
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Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 10.1285 | 10.1258 | 0.0027 | 0.03% | 10.113 | 0.15%
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Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.5085 | 14.5053 | 0.0032 | 0.02% | 14.5141 | -0.04%
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Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.9189 | 11.9133 | 0.0056 | 0.05% | 11.8646 | 0.46%
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Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.5926 | 15.5852 | 0.0074 | 0.05% | 15.5534 | 0.25%
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Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.3554 | 16.3473 | 0.0081 | 0.05% | 16.3089 | 0.29%
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Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.5905 | 15.5831 | 0.0074 | 0.05% | 15.5513 | 0.25%
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Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.8176 | 12.8116 | 0.006 | 0.05% | 12.7854 | 0.25%
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Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.3886 | 12.3834 | 0.0052 | 0.04% | 12.3721 | 0.13%
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Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.8313 | 11.8104 | 0.0209 | 0.18% | 11.7562 | 0.64%
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Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 12.2517 | 12.2299 | 0.0218 | 0.18% | 12.1714 | 0.66%
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Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.8317 | 11.8109 | 0.0208 | 0.18% | 11.7566 | 0.64%
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Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.6662 | 1.6647 | 0.0015 | 0.09% | 1.6183 | 2.96%
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Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.8869 | 1.8852 | 0.0017 | 0.09% | 1.8318 | 3.01%
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Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.6685 | 1.6670 | 0.0015 | 0.09% | 1.6204 | 2.97%
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Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.6662 | 1.6647 | 0.0015 | 0.09% | 1.6183 | 2.96%
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Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.8556 | 1.8494 | 0.0062 | 0.34% | 1.8171 | 2.12%
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Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.8564 | 1.8502 | 0.0062 | 0.34% | 1.8179 | 2.12%
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Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.5850 | 1.5836 | 0.0014 | 0.09% | 1.5395 | 2.96%
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Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.5954 | 1.5939 | 0.0015 | 0.09% | 1.5495 | 2.96%
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Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0320 | 1.0378 | -0.0058 | -0.56% | 0.9991 | 3.29%
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Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.1708 | 1.1773 | -0.0065 | -0.55% | 1.133 | 3.34%
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Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0321 | 1.0379 | -0.0058 | -0.56% | 0.9992 | 3.29%
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Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0324 | 1.0382 | -0.0058 | -0.56% | 0.9996 | 3.28%
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Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1497 | 1.1533 | -0.0036 | -0.31% | 1.1223 | 2.44%
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Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.9652 | 0.9706 | -0.0054 | -0.56% | 0.9345 | 3.29%
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Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.9750 | 0.9805 | -0.0055 | -0.56% | 0.9442 | 3.26%
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Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5857 | 1.5854 | 0.0003 | 0.02% | 1.5628 | 1.47%
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Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6920 | 1.6917 | 0.0003 | 0.02% | 1.6671 | 1.49%
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Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5855 | 1.5853 | 0.0002 | 0.01% | 1.5626 | 1.47%
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Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5856 | 1.5854 | 0.0002 | 0.01% | 1.5627 | 1.47%
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Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7657 | 1.7612 | 0.0045 | 0.26% | 1.7546 | 0.63%
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Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5354 | 1.5352 | 0.0002 | 0.01% | 1.5132 | 1.47%
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Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.5349 | 1.5347 | 0.0002 | 0.01% | 1.5129 | 1.45%
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Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7659 | 1.7614 | 0.0045 | 0.26% | 1.7548 | 0.63%
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Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 18.3955 | 18.4081 | -0.0126 | -0.07% | 18.0178 | 2.10%
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Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 18.6141 | 18.6267 | -0.0126 | -0.07% | 18.2299 | 2.11%
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Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 18.3945 | 18.4072 | -0.0127 | -0.07% | 18.0169 | 2.10%
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Private banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 18.3945 | #N/A | #N/A | #N/A | 20.241 | -9.12%
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Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 18.5226 | 18.5354 | -0.0128 | -0.07% | 18.1423 | 2.10%
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Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 18.5955 | 18.6082 | -0.0127 | -0.07% | 18.2118 | 2.11%
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Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 20.5151 | 20.4794 | 0.0357 | 0.17% | 20.2597 | 1.26%
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Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 20.7642 | 20.7281 | 0.0361 | 0.17% | 20.5058 | 1.26%
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Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.1714 | 1.1712 | 0.0002 | 0.02% | 1.1534 | 1.56%
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Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.1644 | 1.1642 | 0.0002 | 0.02% | 1.1466 | 1.55%
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Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.2188 | 1.2192 | -0.0004 | -0.03% | 1.1948 | 2.01%
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Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.2109 | 1.2113 | -0.0004 | -0.03% | 1.1872 | 2.00%
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Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.0559 | 11.0499 | 0.006 | 0.05% | 11.0291 | 0.24%
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Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.1580 | 11.1519 | 0.0061 | 0.05% | 11.1286 | 0.26%
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Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.0559 | 11.0500 | 0.0059 | 0.05% | 11.0291 | 0.24%
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Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.0551 | 11.0491 | 0.006 | 0.05% | 11.0283 | 0.24%
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Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 11.0564 | 11.0504 | 0.006 | 0.05% | 11.0296 | 0.24%
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Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 52.8453 | 52.8080 | 0.0373 | 0.07% | 52.747 | 0.19%
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Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.6215 | 21.6099 | 0.0116 | 0.05% | 21.5691 | 0.24%
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Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.8637 | 12.8539 | 0.0098 | 0.08% | 12.7461 | 0.92%
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Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.8630 | 12.8531 | 0.0099 | 0.08% | 12.7454 | 0.92%
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Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.8640 | 12.8541 | 0.0099 | 0.08% | 12.7464 | 0.92%
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Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 61.4949 | 61.4373 | 0.0576 | 0.09% | 60.967 | 0.87%
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Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 25.1576 | 25.1383 | 0.0193 | 0.08% | 24.9276 | 0.92%
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Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 15.3218 | 15.3005 | 0.0213 | 0.14% | 15.0133 | 2.05%
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Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 15.3193 | 15.2981 | 0.0212 | 0.14% | 15.0109 | 2.05%
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Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 15.3219 | 15.3007 | 0.0212 | 0.14% | 15.0134 | 2.05%
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Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 73.3197 | 73.2058 | 0.1139 | 0.16% | 71.8841 | 2.00%
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Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 13.7759 | 13.7769 | -0.001 | -0.01% | 13.493 | 2.10%
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Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 14.2493 | 14.2501 | -0.0008 | -0.01% | 13.9532 | 2.12%
|
Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 13.7761 | 13.7770 | -0.0009 | -0.01% | 13.4932 | 2.10%
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Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 15.3466 | 15.3105 | 0.0361 | 0.24% | 15.1556 | 1.26%
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Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 15.3467 | 15.3106 | 0.0361 | 0.24% | 15.1557 | 1.26%
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Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.1206 | 1.1199 | 0.0007 | 0.06% | 1.1093 | 1.02%
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Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.1203 | 1.0013 | 0.119 | 11.88% | 1.109 | 1.02%
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Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.1803 | 1.1802 | 0.0001 | 0.01% | 1.1612 | 1.64%
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(TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0231 | 1.0245 | -0.0014 | -0.14% | 1.0113 | 1.17%
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(TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0447 | 1.0461 | -0.0014 | -0.13% | 1.0322 | 1.21%
|
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