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 | 10.6872 | 10.6983 | -0.0111 | -0.10% | 10.3267 | 3.49%
|
Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.5843 | 11.5956 | -0.0113 | -0.10% | 11.1586 | 3.81%
|
Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3181 | 1.3059 | 0.0122 | 0.93% | 1.1622 | 13.41%
|
Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4687 | 1.4550 | 0.0137 | 0.94% | 1.2904 | 13.82%
|
Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.3016 | 1.2896 | 0.012 | 0.93% | 1.1487 | 13.31%
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Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3176 | 1.3054 | 0.0122 | 0.93% | 1.1617 | 13.42%
|
Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.4759 | 1.4597 | 0.0162 | 1.11% | 1.33 | 10.97%
|
Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.4771 | 1.4608 | 0.0163 | 1.12% | 1.3311 | 10.97%
|
Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8312 | 0.8241 | 0.0071 | 0.86% | 0.7546 | 10.15%
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Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9147 | 0.9069 | 0.0078 | 0.86% | 0.8264 | 10.68%
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Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.8414 | 0.8343 | 0.0071 | 0.85% | 0.7632 | 10.25%
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Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8310 | 0.8240 | 0.007 | 0.85% | 0.7545 | 10.14%
|
Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.2824 | 15.1254 | 0.157 | 1.04% | 14.1804 | 7.77%
|
Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.8028 | 0.7960 | 0.0068 | 0.85% | 0.7289 | 10.14%
|
Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.5128 | 1.4999 | 0.0129 | 0.86% | 1.3735 | 10.14%
|
Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 3.8665 | 3.8333 | 0.0332 | 0.87% | 3.4443 | 12.26%
|
Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2035 | 0.2027 | 0.0008 | 0.39% | 0.1789 | 13.75%
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Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2237 | 0.2228 | 0.0009 | 0.40% | 0.1955 | 14.42%
|
Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2035 | 0.2028 | 0.0007 | 0.35% | 0.1789 | 13.75%
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Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 12.7929 | 12.7487 | 0.0442 | 0.35% | 11.8001 | 8.41%
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Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2783 | 1.2783 | 0 | 0.00% | 1.2639 | 1.14%
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Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2783 | 1.2783 | 0 | 0.00% | 1.2639 | 1.14%
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Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3670 | 1.3691 | -0.0021 | -0.15% | 1.3498 | 1.27%
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Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3958 | 1.3980 | -0.0022 | -0.16% | 1.3764 | 1.41%
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Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3668 | 1.3689 | -0.0021 | -0.15% | 1.3497 | 1.27%
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Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3667 | 1.3689 | -0.0022 | -0.16% | 1.3494 | 1.28%
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Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 16.0183 | 16.0180 | 0.0003 | 0.00% | 15.7608 | 1.63%
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Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 17.5352 | 17.2538 | 0.2814 | 1.63% | 16.0066 | 9.55%
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Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 0.8855 | 0.8809 | 0.0046 | 0.52% | 0.824 | 7.46%
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Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8855 | 0.8809 | 0.0046 | 0.52% | 0.824 | 7.46%
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Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5684 | 1.5683 | 0.0001 | 0.01% | 1.5296 | 2.54%
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Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5972 | 1.5971 | 0.0001 | 0.01% | 1.5553 | 2.69%
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Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.2246 | 11.2239 | 0.0007 | 0.01% | 10.9363 | 2.64%
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Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5681 | 1.5681 | 0.0000 | 0.00% | 1.5293 | 2.54%
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Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 29.4199 | 29.1987 | 0.2212 | 0.76% | 26.9335 | 9.23%
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Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 31.8230 | 31.5826 | 0.2404 | 0.76% | 29.0029 | 9.72%
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Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 29.4158 | 29.1946 | 0.2212 | 0.76% | 26.9293 | 9.23%
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Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 23.9655 | 23.7853 | 0.1802 | 0.76% | 22.1418 | 8.24%
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Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.0297 | 12.9427 | 0.087 | 0.67% | 11.8125 | 10.30%
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Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 13.1466 | 13.0598 | 0.0868 | 0.66% | 12.0639 | 8.97%
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Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 12.4059 | 12.3466 | 0.0593 | 0.48% | 11.2886 | 9.90%
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Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 9.8126 | 9.7615 | 0.0511 | 0.52% | 9.9999 | -1.87%
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Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.8550 | 9.8553 | -0.0003 | 0.00% | 9.8812 | -0.27%
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Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.8984 | 9.8986 | -0.0002 | 0.00% | 9.9191 | -0.21%
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Interamerican (LF) Money Market Fund - Reserve | INTERAMERICAN | LU0670223782 | EUR | 9.8841 | 9.8843 | -0.0002 | 0.00% | 9.9067 | -0.23%
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Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.8546 | 9.8549 | -0.0003 | 0.00% | 9.8809 | -0.27%
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Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 9.9999 | 9.9999 | 0 | 0.00% | 10 | 0.00%
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Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.7609 | 12.7695 | -0.0086 | -0.07% | 12.4403 | 2.58%
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Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.7995 | 12.8080 | -0.0085 | -0.07% | 12.4571 | 2.75%
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Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.7995 | 12.8080 | -0.0085 | -0.07% | 12.4571 | 2.75%
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Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.7786 | 12.7871 | -0.0085 | -0.07% | 12.4574 | 2.58%
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Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.3550 | 14.3162 | 0.0388 | 0.27% | 13.7952 | 4.06%
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Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 10.5367 | 10.4648 | 0.0719 | 0.69% | 9.7886 | 7.64%
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Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.7163 | 14.6930 | 0.0233 | 0.16% | 14.2509 | 3.27%
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Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 15.3532 | 15.3287 | 0.0245 | 0.16% | 14.8235 | 3.57%
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Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.7146 | 14.6914 | 0.0232 | 0.16% | 14.2492 | 3.27%
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Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.2808 | 12.2614 | 0.0194 | 0.16% | 11.9777 | 2.53%
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Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.7980 | 11.7553 | 0.0427 | 0.36% | 11.1733 | 5.59%
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Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.1125 | 11.0442 | 0.0683 | 0.62% | 10.2816 | 8.08%
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Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.4550 | 11.3843 | 0.0707 | 0.62% | 10.5696 | 8.38%
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Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.1129 | 11.0446 | 0.0683 | 0.62% | 10.2818 | 8.08%
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Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.5099 | 1.4958 | 0.0141 | 0.94% | 1.3236 | 14.08%
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Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.6962 | 1.6803 | 0.0159 | 0.95% | 1.4806 | 14.56%
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Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.5100 | 1.4959 | 0.0141 | 0.94% | 1.409 | 7.17%
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Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.5099 | 1.4958 | 0.0141 | 0.94% | 1.3236 | 14.08%
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Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.6907 | 1.6720 | 0.0187 | 1.12% | 1.5148 | 11.61%
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Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.6914 | 1.6727 | 0.0187 | 1.12% | 1.5155 | 11.61%
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Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.4364 | 1.4230 | 0.0134 | 0.94% | 1.2592 | 14.07%
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Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.4468 | 1.4333 | 0.0135 | 0.94% | 1.2695 | 13.97%
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Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9164 | 0.9155 | 0.0009 | 0.10% | 0.8508 | 7.71%
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Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0326 | 1.0315 | 0.0011 | 0.11% | 0.9551 | 8.11%
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Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.9164 | 0.9156 | 0.0008 | 0.09% | 0.8509 | 7.70%
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Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9167 | 0.9159 | 0.0008 | 0.09% | 0.8512 | 7.70%
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Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0265 | 1.0236 | 0.0029 | 0.28% | 0.9741 | 5.38%
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Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8576 | 0.8568 | 0.0008 | 0.09% | 0.7966 | 7.66%
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Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.8693 | 0.8685 | 0.0008 | 0.09% | 0.809 | 7.45%
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Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4946 | 1.4877 | 0.0069 | 0.46% | 1.3728 | 8.87%
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Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5881 | 1.5807 | 0.0074 | 0.47% | 1.4552 | 9.13%
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Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4945 | 1.4876 | 0.0069 | 0.46% | 1.3727 | 8.87%
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Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.4946 | 1.4876 | 0.007 | 0.47% | 1.3727 | 8.88%
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Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6735 | 1.6627 | 0.0108 | 0.65% | 1.5709 | 6.53%
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Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4472 | 1.4405 | 0.0067 | 0.47% | 1.3293 | 8.87%
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Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4493 | 1.4425 | 0.0068 | 0.47% | 1.3324 | 8.77%
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Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6737 | 1.6629 | 0.0108 | 0.65% | 1.5712 | 6.52%
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Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 16.5798 | 16.4734 | 0.1064 | 0.65% | 14.7679 | 12.27%
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Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 16.7475 | 16.6399 | 0.1076 | 0.65% | 14.9031 | 12.38%
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Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 16.6933 | 16.5861 | 0.1072 | 0.65% | 14.869 | 12.27%
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Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 16.7309 | 16.6234 | 0.1075 | 0.65% | 14.8884 | 12.38%
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Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 18.5900 | 18.4377 | 0.1523 | 0.83% | 16.9235 | 9.85%
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Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 18.8168 | 18.6626 | 0.1542 | 0.83% | 17.1295 | 9.85%
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Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0646 | 1.0563 | 0.0083 | 0.79% | 0.9607 | 10.82%
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Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0620 | 1.0536 | 0.0084 | 0.80% | 0.9602 | 10.60%
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Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0877 | 1.0769 | 0.0108 | 1.00% | 0.9554 | 13.85%
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Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0846 | 1.0739 | 0.0107 | 1.00% | 0.9546 | 13.62%
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Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8811 | 10.8730 | 0.0081 | 0.07% | 10.6657 | 2.02%
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Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.9429 | 10.9346 | 0.0083 | 0.08% | 10.7052 | 2.22%
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Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.8810 | 10.8730 | 0.008 | 0.07% | 10.6656 | 2.02%
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Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8803 | 10.8722 | 0.0081 | 0.07% | 10.6649 | 2.02%
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Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8814 | 10.8733 | 0.0081 | 0.07% | 10.6660 | 2.02%
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Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 51.8107 | 51.7669 | 0.0438 | 0.08% | 49.7350 | 4.17%
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Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.2800 | 21.2642 | 0.0158 | 0.07% | 20.8589 | 2.02%
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Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.2195 | 12.1798 | 0.0397 | 0.33% | 11.5681 | 5.63%
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Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.2188 | 12.1790 | 0.0398 | 0.33% | 11.5674 | 5.63%
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Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.2199 | 12.1801 | 0.0398 | 0.33% | 11.5685 | 5.63%
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Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 58.1904 | 57.9948 | 0.1956 | 0.34% | 53.9485 | 7.86%
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Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 23.8981 | 23.8202 | 0.0779 | 0.33% | 22.6241 | 5.63%
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Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.9139 | 13.8216 | 0.0923 | 0.67% | 12.5032 | 11.28%
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Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 13.9107 | 13.8184 | 0.0923 | 0.67% | 13.0883 | 6.28%
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Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.9140 | 13.8217 | 0.0923 | 0.67% | 12.5032 | 11.28%
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Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 66.3228 | 65.8759 | 0.4469 | 0.68% | 58.3635 | 13.64%
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Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.9024 | 12.8604 | 0.042 | 0.33% | 11.6979 | 10.30%
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Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 13.2925 | 13.2491 | 0.0434 | 0.33% | 12.0247 | 10.54%
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Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.9023 | 12.8603 | 0.042 | 0.33% | 11.6976 | 10.30%
|
Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.4521 | 14.3794 | 0.0727 | 0.51% | 13.3919 | 7.92%
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Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.4531 | 14.3803 | 0.0728 | 0.51% | 13.3927 | 7.92%
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Interamerican (LF) Fund of Funds - Tactical Allocation | INTERAMERICAN | LU1244597297 | EUR | 14.4531 | #N/A | #N/A | #N/A | 9.0900 | 59.00%
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Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0413 | 1.0374 | 0.0039 | 0.38% | 0.9614 | 8.31%
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Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.0411 | 1.0013 | 0.0398 | 3.97% | 0.9614 | 8.29%
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Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0639 | 1.0572 | 0.0067 | 0.63% | 0.9461 | 12.45%
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(TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 0.9699 | 0.9663 | 0.0036 | 0.37% | 0.9162 | 5.86%
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(TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 0.9837 | 0.9800 | 0.0037 | 0.38% | 0.9257 | 6.27%
|
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