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 | 10.4387 | 10.4160 | 0.0227 | 0.22% | 10.3267 | 1.08% |
Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.2837 | 11.2589 | 0.0248 | 0.22% | 11.1586 | 1.12% |
Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2026 | 1.1960 | 0.0066 | 0.55% | 1.1622 | 3.48% |
Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3358 | 1.3284 | 0.0074 | 0.56% | 1.2904 | 3.52% |
Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.1885 | 1.1820 | 0.0065 | 0.55% | 1.1487 | 3.46% |
Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2021 | 1.1955 | 0.0066 | 0.55% | 1.1617 | 3.48% |
Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.3689 | 1.3656 | 0.0033 | 0.24% | 1.33 | 2.92% |
Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.3700 | 1.3667 | 0.0033 | 0.24% | 1.3311 | 2.92% |
Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8004 | 0.7913 | 0.0091 | 1.15% | 0.7546 | 6.07% |
Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8771 | 0.8670 | 0.0101 | 1.16% | 0.8264 | 6.14% |
Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.8096 | 0.8003 | 0.0093 | 1.16% | 0.7632 | 6.08% |
Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8003 | 0.7911 | 0.0092 | 1.16% | 0.7545 | 6.07% |
Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.9609 | 14.8353 | 0.1256 | 0.85% | 14.1804 | 5.50% |
Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.7731 | 0.7643 | 0.0088 | 1.15% | 0.7289 | 6.06% |
Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.4569 | 1.4402 | 0.0167 | 1.16% | 1.3735 | 6.07% |
Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 3.6694 | 3.6260 | 0.0434 | 1.20% | 3.4443 | 6.54% |
Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1805 | 0.1810 | -0.0005 | -0.28% | 0.1789 | 0.89% |
Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1974 | 0.1980 | -0.0006 | -0.30% | 0.1955 | 0.97% |
Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1806 | 0.1811 | -0.0005 | -0.28% | 0.1789 | 0.95% |
Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.8652 | 11.8834 | -0.0182 | -0.15% | 11.8001 | 0.55% |
Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2654 | 1.2652 | 0.0002 | 0.02% | 1.2639 | 0.12% |
Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2654 | 1.2651 | 0.0003 | 0.02% | 1.2639 | 0.12% |
Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3577 | 1.3551 | 0.0026 | 0.19% | 1.3498 | 0.59% |
Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3846 | 1.3819 | 0.0027 | 0.20% | 1.3764 | 0.60% |
Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3576 | 1.3550 | 0.0026 | 0.19% | 1.3497 | 0.59% |
Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3573 | 1.3547 | 0.0026 | 0.19% | 1.3494 | 0.59% |
Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 15.7428 | 15.7851 | -0.0423 | -0.27% | 15.7608 | -0.11% |
Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 15.7254 | 15.7325 | -0.0071 | -0.05% | 16.0066 | -1.76% |
Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 0.8321 | 0.8315 | 0.0006 | 0.07% | 0.824 | 0.98% |
Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8321 | 0.8316 | 0.0005 | 0.06% | 0.824 | 0.98% |
Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5367 | 1.5353 | 0.0014 | 0.09% | 1.5296 | 0.46% |
Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5628 | 1.5614 | 0.0014 | 0.09% | 1.5553 | 0.48% |
Interamerican (LF) Income Plus | INTERAMERICAN | LU0989890131 | EUR | 10.9885 | 10.9785 | 0.0100 | 0.09% | 10.9363 | 0.48% |
Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5364 | 1.5350 | 0.0014 | 0.09% | 1.5293 | 0.46% |
Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 27.1438 | 27.0827 | 0.0611 | 0.23% | 26.9335 | 0.78% |
Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 29.2448 | 29.1781 | 0.0667 | 0.23% | 29.0029 | 0.83% |
Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 27.1395 | 27.0785 | 0.061 | 0.23% | 26.9293 | 0.78% |
Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 22.3146 | 22.2644 | 0.0502 | 0.23% | 22.1418 | 0.78% |
Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.9036 | 11.9166 | -0.013 | -0.11% | 11.8125 | 0.77% |
Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.1478 | 12.1515 | -0.0037 | -0.03% | 12.0639 | 0.70% |
Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.3895 | 11.3937 | -0.0042 | -0.04% | 11.2886 | 0.89% |
Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.8785 | 9.8787 | -0.0002 | 0.00% | 9.8812 | -0.03% |
Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9171 | 9.9172 | -0.0001 | 0.00% | 9.9191 | -0.02% |
Interamerican (LF) Money Market Fund - Reserve | INTERAMERICAN | LU0670223782 | EUR | 9.9044 | 9.9046 | -0.0002 | 0.00% | 9.9067 | -0.02% |
Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.8782 | 9.8784 | -0.0002 | 0.00% | 9.8809 | -0.03% |
Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.4970 | 12.4702 | 0.0268 | 0.21% | 12.4403 | 0.46% |
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.5163 | 12.4893 | 0.027 | 0.22% | 12.4571 | 0.48% |
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.5163 | 12.4893 | 0.027 | 0.22% | 12.4571 | 0.48% |
Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.5141 | 12.4873 | 0.0268 | 0.21% | 12.4574 | 0.46% |
Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.8571 | 13.8563 | 0.0008 | 0.01% | 13.7952 | 0.45% |
Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 9.8705 | 9.8536 | 0.0169 | 0.17% | 9.7886 | 0.84% |
Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.3150 | 14.2995 | 0.0155 | 0.11% | 14.2509 | 0.45% |
Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 14.8954 | 14.8790 | 0.0164 | 0.11% | 14.8235 | 0.49% |
Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.3134 | 14.2979 | 0.0155 | 0.11% | 14.2492 | 0.45% |
Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.0317 | 12.0187 | 0.013 | 0.11% | 11.9777 | 0.45% |
Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.2347 | 11.2384 | -0.0037 | -0.03% | 11.1733 | 0.55% |
Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.5185 | 10.4762 | 0.0423 | 0.40% | 10.2816 | 2.30% |
Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.8164 | 10.7727 | 0.0437 | 0.41% | 10.5696 | 2.33% |
Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.5187 | 10.4764 | 0.0423 | 0.40% | 10.2818 | 2.30% |
Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3903 | 1.3778 | 0.0125 | 0.91% | 1.3236 | 5.04% |
Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5559 | 1.5418 | 0.0141 | 0.91% | 1.4806 | 5.09% |
Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3903 | 1.3778 | 0.0125 | 0.91% | 1.3236 | 5.04% |
Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.5826 | 1.5732 | 0.0094 | 0.60% | 1.5148 | 4.48% |
Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.5833 | 1.5738 | 0.0095 | 0.60% | 1.5155 | 4.47% |
Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.3226 | 1.3107 | 0.0119 | 0.91% | 1.2592 | 5.03% |
Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.3333 | 1.3213 | 0.012 | 0.91% | 1.2695 | 5.03% |
Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8879 | 0.8798 | 0.0081 | 0.92% | 0.8508 | 4.36% |
Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9972 | 0.9880 | 0.0092 | 0.93% | 0.9551 | 4.41% |
Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.8880 | 0.8799 | 0.0081 | 0.92% | 0.8509 | 4.36% |
Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8883 | 0.8802 | 0.0081 | 0.92% | 0.8512 | 4.36% |
Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0111 | 1.0049 | 0.0062 | 0.62% | 0.9741 | 3.80% |
Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8313 | 0.8237 | 0.0076 | 0.92% | 0.7966 | 4.36% |
Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.8440 | 0.8363 | 0.0077 | 0.92% | 0.809 | 4.33% |
Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4128 | 1.4071 | 0.0057 | 0.41% | 1.3728 | 2.91% |
Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4980 | 1.4919 | 0.0061 | 0.41% | 1.4552 | 2.94% |
Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4127 | 1.4070 | 0.0057 | 0.41% | 1.3727 | 2.91% |
Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.4127 | 1.4070 | 0.0057 | 0.41% | 1.3727 | 2.91% |
Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6081 | 1.6065 | 0.0016 | 0.10% | 1.5709 | 2.37% |
Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.3680 | 1.3625 | 0.0055 | 0.40% | 1.3293 | 2.91% |
Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.3711 | 1.3655 | 0.0056 | 0.41% | 1.3324 | 2.90% |
Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6083 | 1.6067 | 0.0016 | 0.10% | 1.5712 | 2.36% |
Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 15.2826 | 15.1738 | 0.1088 | 0.72% | 14.7679 | 3.49% |
Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 15.4242 | 15.3142 | 0.11 | 0.72% | 14.9031 | 3.50% |
Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 15.3871 | 15.2776 | 0.1095 | 0.72% | 14.869 | 3.48% |
Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 15.4089 | 15.2991 | 0.1098 | 0.72% | 14.8884 | 3.50% |
Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 17.4199 | 17.3490 | 0.0709 | 0.41% | 16.9235 | 2.93% |
Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 17.6320 | 17.5603 | 0.0717 | 0.41% | 17.1295 | 2.93% |
Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 0.9925 | 0.9869 | 0.0056 | 0.57% | 0.9607 | 3.31% |
Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 0.9918 | 0.9862 | 0.0056 | 0.57% | 0.9602 | 3.29% |
Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 0.9973 | 0.9897 | 0.0076 | 0.77% | 0.9554 | 4.39% |
Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 0.9962 | 0.9887 | 0.0075 | 0.76% | 0.9546 | 4.36% |
Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7196 | 10.7087 | 0.0109 | 0.10% | 10.6657 | 0.51% |
Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.7618 | 10.7506 | 0.0112 | 0.10% | 10.7052 | 0.53% |
Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.7196 | 10.7086 | 0.011 | 0.10% | 10.6656 | 0.51% |
Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7188 | 10.7078 | 0.011 | 0.10% | 10.6649 | 0.51% |
Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7199 | 10.7089 | 0.011 | 0.10% | 10.6660 | 0.51% |
Romania (RON) (LF) Fund of Funds | ROMANIA RON | LU0956610769 | RON | 50.2168 | 50.1451 | 0.0717 | 0.14% | 49.7350 | 0.97% |
Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 20.9643 | 20.9429 | 0.0214 | 0.10% | 20.8589 | 0.51% |
Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.7567 | 11.7256 | 0.0311 | 0.27% | 11.5681 | 1.63% |
Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.7560 | 11.7249 | 0.0311 | 0.27% | 11.5674 | 1.63% |
Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.7570 | 11.7260 | 0.031 | 0.26% | 11.5685 | 1.63% |
Romania (RON) (LF) Fund of Funds | ROMANIA RON | LU0956611148 | RON | 55.0805 | 54.9129 | 0.1676 | 0.31% | 53.9485 | 2.10% |
Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 22.9928 | 22.9322 | 0.0606 | 0.26% | 22.6241 | 1.63% |
Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.9734 | 12.8958 | 0.0776 | 0.60% | 12.5032 | 3.76% |
Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.9735 | 12.8958 | 0.0777 | 0.60% | 12.5032 | 3.76% |
Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 60.8378 | 60.4492 | 0.3886 | 0.64% | 58.3635 | 4.24% |
Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.0909 | 12.0137 | 0.0772 | 0.64% | 11.6979 | 3.36% |
Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 12.4326 | 12.3529 | 0.0797 | 0.65% | 12.0247 | 3.39% |
Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.0906 | 12.0134 | 0.0772 | 0.64% | 11.6976 | 3.36% |
Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.7681 | 13.7222 | 0.0459 | 0.33% | 13.3919 | 2.81% |
Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.7690 | 13.7231 | 0.0459 | 0.33% | 13.3927 | 2.81% |
Interamerican (LF) Fund of Funds - Tactical Allocation | INTERAMERICAN | LU1244597297 | EUR | 9.2421 | 9.2118 | 0.0303 | 0.33% | 9.0900 | 1.67% |
Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 0.9863 | 0.9816 | 0.0047 | 0.48% | 0.9614 | 2.59% |
Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 0.9863 | 1.0013 | -0.015 | -1.50% | 0.9614 | 2.59% |
Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 0.9859 | 0.9785 | 0.0074 | 0.76% | 0.9461 | 4.21% |
(TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 0.9253 | 0.9248 | 0.0005 | 0.05% | 0.9162 | 0.99% |
(TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 0.9353 | 0.9348 | 0.0005 | 0.05% | 0.9257 | 1.04% |
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