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 | 10.6025 | 10.6172 | -0.0147 | -0.14% | 10.7732 | -1.58% |
PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.4420 | 11.4576 | -0.0156 | -0.14% | 11.5228 | -0.70% |
Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2668 | 1.2631 | 0.0037 | 0.29% | 1.2755 | -0.68% |
Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4049 | 1.4008 | 0.0041 | 0.29% | 1.4031 | 0.13% |
Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.2526 | 1.2489 | 0.0037 | 0.30% | 1.264 | -0.90% |
Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2664 | 1.2627 | 0.0037 | 0.29% | 1.2752 | -0.69% |
Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.4315 | 1.4262 | 0.0053 | 0.37% | 1.5291 | -6.38% |
Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.4328 | 1.4275 | 0.0053 | 0.37% | 1.5304 | -6.38% |
Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7890 | 0.7815 | 0.0075 | 0.96% | 0.8384 | -5.89% |
Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8626 | 0.8544 | 0.0082 | 0.96% | 0.9062 | -4.81% |
Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.7977 | 0.7901 | 0.0076 | 0.96% | 0.8457 | -5.68% |
Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7888 | 0.7813 | 0.0075 | 0.96% | 0.8383 | -5.90% |
Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.6380 | 14.4872 | 0.1508 | 1.04% | 16.5006 | -11.29% |
Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.7621 | 0.7548 | 0.0073 | 0.97% | 0.8098 | -5.89% |
Postbank BGN (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.4360 | 1.4224 | 0.0136 | 0.96% | 1.526 | -5.90% |
Bancpost (Ron) (LF) Equity- Emerging Europe Fund | BANCPOST RON | LU0529513052 | RON | 3.6042 | 3.5662 | 0.038 | 1.07% | 3.8416 | -6.18% |
Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1865 | 0.1880 | -0.0015 | -0.80% | 0.2305 | -19.09% |
Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2034 | 0.2051 | -0.0017 | -0.83% | 0.248 | -17.98% |
Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1865 | 0.1881 | -0.0016 | -0.85% | 0.2306 | -19.12% |
Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.7349 | 11.6823 | 0.0526 | 0.45% | 11.6579 | 0.66% |
Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2605 | 1.2604 | 0.0001 | 0.01% | 1.2441 | 1.32% |
Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2605 | 1.2604 | 0.0001 | 0.01% | 1.2441 | 1.32% |
Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3401 | 1.3408 | -0.0007 | -0.05% | 1.3419 | -0.13% |
Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3658 | 1.3665 | -0.0007 | -0.05% | 1.3631 | 0.20% |
Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3401 | 1.3408 | -0.0007 | -0.05% | 1.3418 | -0.13% |
Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3397 | 1.3404 | -0.0007 | -0.05% | 1.3414 | -0.13% |
Bancpost (LF) Income Plus (RON) | BANCPOST | LU0379215212 | RON | 15.6882 | 15.6777 | 0.0105 | 0.07% | 15.501 | 1.21% |
Bancpost (LF) Balanced - Active Fund (RON) | BANCPOST | LU0379217341 | RON | 16.8521 | 16.7996 | 0.0525 | 0.31% | 16.3582 | 3.02% |
Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 0.8419 | 0.8494 | -0.0075 | -0.88% | 1.0686 | -21.21% |
Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8419 | 0.8494 | -0.0075 | -0.88% | 1.0687 | -21.22% |
Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5218 | 1.5228 | -0.001 | -0.07% | 1.4912 | 2.05% |
Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5467 | 1.5476 | -0.0009 | -0.06% | 1.5103 | 2.41% |
Interamerican (LF) Income Plus | INTERAMERICAN | LU0989890131 | EUR | 10.8772 | 10.8842 | -0.0070 | -0.06% | 10.6348 | 2.28% |
Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5216 | 1.5225 | -0.0009 | -0.06% | 1.491 | 2.05% |
Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 26.2941 | 26.3906 | -0.0965 | -0.37% | 27.1455 | -3.14% |
Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 28.2708 | 28.3736 | -0.1028 | -0.36% | 28.8777 | -2.10% |
Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 26.2899 | 26.3864 | -0.0965 | -0.37% | 27.1418 | -3.14% |
Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 21.8435 | 21.9237 | -0.0802 | -0.37% | 23.2506 | -6.05% |
Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.7866 | 11.7389 | 0.0477 | 0.41% | 11.4638 | 2.82% |
Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.0804 | 12.0548 | 0.0256 | 0.21% | 12.18 | -0.82% |
Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.2603 | 11.2415 | 0.0188 | 0.17% | 11.4011 | -1.23% |
Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.8905 | 9.8908 | -0.0003 | 0.00% | 9.9571 | -0.67% |
Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9265 | 9.9267 | -0.0002 | 0.00% | 9.98 | -0.54% |
Interamerican (LF) Money Market Fund - Reserve | INTERAMERICAN | LU0670223782 | EUR | 9.9147 | 9.9149 | -0.0002 | 0.00% | 9.9726 | -0.58% |
Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.8902 | 9.8905 | -0.0003 | 0.00% | 9.9568 | -0.67% |
Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.3685 | 12.3670 | 0.0015 | 0.01% | 12.2292 | 1.14% |
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.3785 | 12.3769 | 0.0016 | 0.01% | 13.2292 | -6.43% |
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.3785 | 12.3769 | 0.0016 | 0.01% | 12.3077 | 0.58% |
Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3855 | 12.3840 | 0.0015 | 0.01% | 12.2462 | 1.14% |
Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.7685 | 13.7477 | 0.0208 | 0.15% | 13.8775 | -0.79% |
Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 9.9997 | 10.0000 | -0.0003 | 0.00% | 10.0000 | 0.00% |
Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.2803 | 14.3083 | -0.0280 | -0.20% | 14.2469 | 0.23% |
Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 14.8389 | 14.8677 | -0.0288 | -0.19% | 14.7003 | 0.94% |
Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.2787 | 14.3067 | -0.028 | -0.20% | 14.2452 | 0.24% |
Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.0980 | 12.1217 | -0.0237 | -0.20% | 12.3465 | -2.01% |
Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.1803 | 11.1410 | 0.0393 | 0.35% | 11.2042 | -0.21% |
Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.6627 | 10.7435 | -0.0808 | -0.75% | 11.2864 | -5.53% |
Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.9518 | 11.0345 | -0.0827 | -0.75% | 11.5171 | -4.91% |
Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.6630 | 10.7438 | -0.0808 | -0.75% | 11.2867 | -5.53% |
Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.4332 | 1.4376 | -0.0044 | -0.31% | 1.417 | 1.14% |
Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.6010 | 1.6058 | -0.0048 | -0.30% | 1.5681 | 2.10% |
Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.4332 | 1.4376 | -0.0044 | -0.31% | 1.417 | 1.14% |
Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.6199 | 1.6235 | -0.0036 | -0.22% | 1.699 | -4.66% |
Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.6201 | 1.6238 | -0.0037 | -0.23% | 1.6993 | -4.66% |
Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.3634 | 1.3676 | -0.0042 | -0.31% | 1.348 | 1.14% |
Bancpost (LF) Fund of Funds - Equity Blend | BANCPOST | LU0272939488 | EUR | 1.3750 | 1.3792 | -0.0042 | -0.30% | 1.3625 | 0.92% |
Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8730 | 0.8671 | 0.0059 | 0.68% | 0.9538 | -8.47% |
Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9788 | 0.9721 | 0.0067 | 0.69% | 1.0585 | -7.53% |
Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.8731 | 0.8672 | 0.0059 | 0.68% | 0.9539 | -8.47% |
Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8734 | 0.8675 | 0.0059 | 0.68% | 0.9541 | -8.46% |
Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9868 | 0.9793 | 0.0075 | 0.77% | 1.1436 | -13.71% |
Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8175 | 0.8119 | 0.0056 | 0.69% | 0.8939 | -8.55% |
Bancpost (LF) Fund of Funds - Global Emerging Markets | BANCPOST | LU0316847143 | EUR | 0.8307 | 0.8251 | 0.0056 | 0.68% | 0.9124 | -8.95% |
Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4430 | 1.4483 | -0.0053 | -0.37% | 1.446 | -0.21% |
Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5284 | 1.5340 | -0.0056 | -0.37% | 1.523 | 0.35% |
Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4429 | 1.4482 | -0.0053 | -0.37% | 1.4459 | -0.21% |
Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.4429 | 1.4482 | -0.0053 | -0.37% | 1.4031 | 2.84% |
Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6304 | 1.6351 | -0.0047 | -0.29% | 1.7332 | -5.93% |
Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.3972 | 1.4024 | -0.0052 | -0.37% | 1.4001 | -0.21% |
Bancpost (LF) Fund of Funds - Balances Blend Global | BANCPOST | LU0347746090 | EUR | 1.4010 | 1.4061 | -0.0051 | -0.36% | 1.407 | -0.43% |
Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6306 | 1.6354 | -0.0048 | -0.29% | 1.7335 | -5.94% |
Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 15.6941 | 15.7060 | -0.0119 | -0.08% | 16.1571 | -2.87% |
Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 15.8326 | 15.8445 | -0.0119 | -0.08% | 16.2635 | -2.65% |
Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 15.8014 | 15.8134 | -0.012 | -0.08% | 16.2677 | -2.87% |
Bancpost (LF) Fund of Funds - ESG Focus | BANCPOST | LU0517849526 | EUR | 15.8170 | 15.8289 | -0.0119 | -0.08% | 16.2471 | -2.65% |
Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 17.7577 | 17.7570 | 0.0007 | 0.00% | 19.3942 | -8.44% |
Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 17.9739 | 17.9732 | 0.0007 | 0.00% | 19.6306 | -8.44% |
Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0028 | 1.0045 | -0.0017 | -0.17% | 1.0087 | -0.58% |
Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0027 | 1.0044 | -0.0017 | -0.17% | 1.0087 | -0.59% |
Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0154 | 1.0178 | -0.0024 | -0.24% | 1.015 | 0.04% |
Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0151 | 1.0174 | -0.0023 | -0.23% | 1.015 | 0.01% |
Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7401 | 10.7429 | -0.0028 | -0.03% | 10.8593 | -1.10% |
Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.7727 | 10.7753 | -0.0026 | -0.02% | 10.8312 | -0.54% |
Interamerican (LF) Fune of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.7400 | 10.7428 | -0.0028 | -0.03% | 10.7389 | 0.01% |
Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7393 | 10.7421 | -0.0028 | -0.03% | 10.8583 | -1.10% |
Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7404 | 10.7432 | -0.0028 | -0.03% | 10.8595 | -1.10% |
Bancpost (RON) (LF) Fund of Funds | BANCPOST RON | LU0956610769 | RON | 50.1004 | 50.0609 | 0.0395 | 0.08% | 50.5849 | -0.96% |
Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.0044 | 21.0099 | -0.0055 | -0.03% | 21.2374 | -1.10% |
Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.8639 | 11.8656 | -0.0017 | -0.01% | 12.0256 | -1.34% |
Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.8632 | 11.8649 | -0.0017 | -0.01% | 12.0248 | -1.34% |
Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.8643 | 11.8660 | -0.0017 | -0.01% | 12.0259 | -1.34% |
Bancpost (RON) (LF) Fund of Funds | BANCPOST RON | LU0956611148 | RON | 55.3440 | 55.2935 | 0.0505 | 0.09% | 56.0188 | -1.20% |
Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 23.2026 | 23.2059 | -0.0033 | -0.01% | 23.5188 | -1.34% |
Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.2180 | 13.2335 | -0.0155 | -0.12% | 13.3839 | -1.24% |
Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.2180 | 13.2336 | -0.0156 | -0.12% | 13.3843 | -1.24% |
Bancpost (RON) (LF) Fund of Funds- Global High | BANCPOST RON | LU0956611734 | EUR | 61.7170 | 61.7247 | -0.0077 | -0.01% | 62.4039 | -1.10% |
Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.3400 | 12.3832 | -0.0432 | -0.35% | 11.7642 | 4.89% |
Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 12.6738 | 12.7178 | -0.044 | -0.35% | 12.0117 | 5.51% |
Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.3397 | 12.3828 | -0.0431 | -0.35% | 11.7640 | 4.89% |
Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.9491 | 13.9868 | -0.0377 | -0.27% | 14.1078 | -1.12% |
Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.9485 | 13.9862 | -0.0377 | -0.27% | 14.1070 | -1.12% |
Interamerican (LF) FOF-Tactical Allocation | INTERAMERICAN | LU1244597297 | EUR | 9.3496 | 9.3719 | -0.0223 | -0.24% | 9.9305 | -5.85% |
Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 0.9934 | 0.9934 | 0 | 0.00% | 1.0047 | -1.12% |
Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0069 | 1.0071 | -0.0002 | -0.02% | 1.0144 | -0.74% |
(TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 0.9508 | 0.9497 | 0.0011 | 0.12% | 0.9999 | -4.91% |
(TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 0.9595 | 0.9583 | 0.0012 | 0.13% | 0.9999 | -4.04% |
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