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 | 10.6359 | 10.6143 | 0.0216 | 0.20% | 10.7732 | -1.27% |
PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.4005 | 11.3770 | 0.0235 | 0.21% | 11.5228 | -1.06% |
Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2531 | 1.2468 | 0.0063 | 0.51% | 1.2755 | -1.76% |
Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3811 | 1.3741 | 0.007 | 0.51% | 1.4031 | -1.57% |
Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2527 | 1.2464 | 0.0063 | 0.51% | 1.2752 | -1.76% |
Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5407 | 1.5380 | 0.0027 | 0.18% | 1.5291 | 0.76% |
Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5421 | 1.5393 | 0.0028 | 0.18% | 1.5304 | 0.76% |
Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8350 | 0.8335 | 0.0015 | 0.18% | 0.8384 | -0.41% |
Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9050 | 0.9034 | 0.0016 | 0.18% | 0.9062 | -0.13% |
Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8349 | 0.8334 | 0.0015 | 0.18% | 0.8383 | -0.41% |
Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 16.8557 | 16.8812 | -0.0255 | -0.15% | 16.5006 | 2.15% |
Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2314 | 0.2324 | -0.001 | -0.43% | 0.2305 | 0.39% |
Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2498 | 0.2509 | -0.0011 | -0.44% | 0.248 | 0.73% |
Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2315 | 0.2325 | -0.001 | -0.43% | 0.2306 | 0.39% |
Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.4749 | 11.4387 | 0.0362 | 0.32% | 11.6579 | -1.57% |
Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2465 | 1.2465 | 0 | 0.00% | 1.2441 | 0.19% |
Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2465 | 1.2465 | 0 | 0.00% | 1.2441 | 0.19% |
Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3447 | 1.3428 | 0.0019 | 0.14% | 1.3419 | 0.21% |
Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3672 | 1.3652 | 0.0020 | 0.15% | 1.3631 | 0.30% |
Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3447 | 1.3428 | 0.0019 | 0.14% | 1.3418 | 0.22% |
Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | NA | NA | NA | NA | NA | NA |
Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.6376 | 10.6368 | 0.0008 | 0.01% | 10.5703 | 0.64% |
Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.6539 | 10.6212 | 0.0327 | 0.31% | 10.623 | 0.29% |
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 | 1.0586 | 1.0630 | -0.0044 | -0.41% | 1.0686 | -0.94% |
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 | 1.0587 | 1.0630 | -0.0043 | -0.40% | 1.0687 | -0.94% |
Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.4978 | 1.4968 | 0.001 | 0.07% | 1.4912 | 0.44% |
Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5182 | 1.5171 | 0.0011 | 0.07% | 1.5103 | 0.52% |
Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.4976 | 1.4965 | 0.0011 | 0.07% | 1.491 | 0.44% |
Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 26.8169 | 26.7612 | 0.0557 | 0.21% | 27.1455 | -1.21% |
Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 28.6006 | 28.5402 | 0.0604 | 0.21% | 28.8777 | -0.96% |
Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 26.8130 | 26.7573 | 0.0557 | 0.21% | 27.1418 | -1.21% |
Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 22.9685 | 22.9208 | 0.0477 | 0.21% | 23.2506 | -1.21% |
Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.4337 | 11.3969 | 0.0368 | 0.32% | 11.4638 | -0.26% |
Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.9766 | 11.9300 | 0.0466 | 0.39% | 12.18 | -1.67% |
Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.1202 | 11.1021 | 0.0181 | 0.16% | 11.4011 | -2.46% |
Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9421 | 9.9423 | -0.0002 | 0.00% | 9.9571 | -0.15% |
Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9682 | 9.9684 | -0.0002 | 0.00% | 9.98 | -0.12% |
Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9419 | 9.9421 | -0.0002 | 0.00% | 9.9568 | -0.15% |
Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.0767 | 12.0616 | 0.0151 | 0.13% | 12.2292 | -1.25% |
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.3208 | 12.3053 | 0.0155 | 0.13% | 12.4648 | -1.16% |
Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.0933 | 12.0783 | 0.015 | 0.12% | 12.2462 | -1.25% |
Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.7608 | 13.7386 | 0.0222 | 0.16% | 13.8775 | -0.84% |
Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.2639 | 14.2465 | 0.0174 | 0.12% | 14.2469 | 0.12% |
Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.2622 | 14.2448 | 0.0174 | 0.12% | 14.2452 | 0.12% |
Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.3613 | 12.3462 | 0.0151 | 0.12% | 12.3465 | 0.12% |
Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.1816 | 11.1381 | 0.0435 | 0.39% | 11.2042 | -0.20% |
Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.1869 | 11.1785 | 0.0084 | 0.08% | 11.2864 | -0.88% |
Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.4335 | 11.4247 | 0.0088 | 0.08% | 11.5171 | -0.73% |
Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.1872 | 11.1788 | 0.0084 | 0.08% | 11.2867 | -0.88% |
Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.4540 | 1.4510 | 0.003 | 0.21% | 1.417 | 2.61% |
Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.6126 | 1.6093 | 0.0033 | 0.21% | 1.5681 | 2.84% |
Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.4540 | 1.4510 | 0.003 | 0.21% | 1.417 | 2.61% |
Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7881 | 1.7902 | -0.0021 | -0.12% | 1.699 | 5.24% |
Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7884 | 1.7905 | -0.0021 | -0.12% | 1.6993 | 5.24% |
Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9640 | 0.9633 | 0.0007 | 0.07% | 0.9538 | 1.07% |
Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0721 | 1.0713 | 0.0008 | 0.07% | 1.0585 | 1.28% |
Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9643 | 0.9636 | 0.0007 | 0.07% | 0.9541 | 1.07% |
Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1856 | 1.1886 | -0.003 | -0.25% | 1.1436 | 3.67% |
Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4498 | 1.4469 | 0.0029 | 0.20% | 1.446 | 0.26% |
Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5290 | 1.5260 | 0.003 | 0.20% | 1.523 | 0.39% |
Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4497 | 1.4468 | 0.0029 | 0.20% | 1.4459 | 0.26% |
Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7824 | 1.7847 | -0.0023 | -0.13% | 1.7332 | 2.84% |
Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7827 | 1.7850 | -0.0023 | -0.13% | 1.7335 | 2.84% |
Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 14.9688 | 14.8948 | 0.074 | 0.50% | 16.1571 | -7.35% |
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 | 18.4292 | 18.3977 | 0.0315 | 0.17% | 19.3942 | -4.98% |
Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0023 | 1.0007 | 0.0016 | 0.16% | 1.0087 | -0.63% |
Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0023 | 1.0006 | 0.0017 | 0.17% | 1.0087 | -0.63% |
Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0047 | 1.0026 | 0.0021 | 0.21% | 1.015 | -1.01% |
Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0047 | 1.0025 | 0.0022 | 0.22% | 1.015 | -1.01% |
Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.8071 | 11.7781 | 0.0290 | 0.25% | 12.0613 | -2.11% |
Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8455 | 10.8391 | 0.0064 | 0.06% | 10.8593 | -0.13% |
Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8446 | 10.8382 | 0.0064 | 0.06% | 10.8583 | -0.13% |
Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8457 | 10.8393 | 0.0064 | 0.06% | 10.8595 | -0.13% |
Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.0398 | 12.0240 | 0.0158 | 0.13% | 12.0256 | 0.12% |
Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.0391 | 12.0233 | 0.0158 | 0.13% | 12.0248 | 0.12% |
Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.0401 | 12.0243 | 0.0158 | 0.13% | 12.0259 | 0.12% |
Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.4392 | 13.4062 | 0.033 | 0.25% | 13.3839 | 0.41% |
Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.4396 | 13.4066 | 0.033 | 0.25% | 13.3843 | 0.41% |
Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.6034 | 11.5704 | 0.033 | 0.29% | 11.7642 | -1.37% |
Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.6032 | 11.5701 | 0.0331 | 0.29% | 11.7640 | -1.37% |
Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.2724 | 14.2781 | -0.0057 | -0.04% | 14.1078 | 1.17% |
Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.2716 | 14.2773 | -0.0057 | -0.04% | 14.1070 | 1.17% |
Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0006 | 0.9992 | 0.0014 | 0.14% | 1.0047 | -0.41% |
Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0049 | 1.0029 | 0.002 | 0.20% | 1.0144 | -0.94% |
(TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 0.9794 | 0.9781 | 0.0013 | 0.13% | 0.9999 | -2.05% |
(TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 0.9814 | 0.9801 | 0.0013 | 0.13% | 0.9999 | -1.85% |
BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 50,5966 | 50,5646 | 0,0320 | 0,06% | 48,6349 | 4,03% |
BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 56,1696 | 56,0935 | 0,0761 | 0,14% | 53,0023 | 5,98% |
BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 62,7556 | 62,5992 | 0,1564 | 0,25% | 57,0843 | 9,93% |
BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4099 | 1,4072 | 0,0027 | 0,19% | 1,3978 | 0,87% |
BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3973 | 1,3944 | 0,0029 | 0,21% | 1,2567 | 11,19% |
BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 15,0601 | 14,9856 | 0,0745 | 0,50% | 17,2528 | -12,71% |
BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,9210 | 0,9203 | 0,0007 | 0,08% | 0,8062 | 14,24% |
BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,8277 | 3,8209 | 0,0068 | 0,18% | 3,7051 | 3,31% |
BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6295 | 15,6183 | 0,0112 | 0,07% | 15,6927 | -0,40% |
BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 17,2735 | 17,1256 | 0,1479 | 0,86% | 16,1617 | 6,88% |
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