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 | 10.8063 | 10.8022 | 0.0041 | 0.04% | 10.3267 | 4.64%
|
Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.7234 | 11.7188 | 0.0046 | 0.04% | 11.1586 | 5.06%
|
Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3638 | 1.3709 | -0.0071 | -0.52% | 1.1622 | 17.35%
|
Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.5220 | 1.5299 | -0.0079 | -0.52% | 1.2904 | 17.95%
|
Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.3461 | 1.3532 | -0.0071 | -0.52% | 1.1487 | 17.18%
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Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3633 | 1.3704 | -0.0071 | -0.52% | 1.1617 | 17.35%
|
Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5287 | 1.5378 | -0.0091 | -0.59% | 1.33 | 14.94%
|
Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5299 | 1.5390 | -0.0091 | -0.59% | 1.3311 | 14.94%
|
Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.9164 | 0.9154 | 0.001 | 0.11% | 0.7546 | 21.44%
|
Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 1.0108 | 1.0096 | 0.0012 | 0.12% | 0.8264 | 22.31%
|
Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.9281 | 0.9270 | 0.0011 | 0.12% | 0.7632 | 21.61%
|
Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.9163 | 0.9152 | 0.0011 | 0.12% | 0.7545 | 21.44%
|
Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 16.8679 | 16.8604 | 0.0075 | 0.04% | 14.1804 | 18.95%
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Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.8852 | 0.8842 | 0.001 | 0.11% | 0.7289 | 21.44%
|
Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.6680 | 1.6661 | 0.0019 | 0.11% | 1.3735 | 21.44%
|
Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 4.2341 | 4.2275 | 0.0066 | 0.16% | 3.4443 | 22.93%
|
Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2336 | 0.2299 | 0.0037 | 1.61% | 0.1789 | 30.58%
|
Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2574 | 0.2533 | 0.0041 | 1.62% | 0.1955 | 31.66%
|
Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2336 | 0.2299 | 0.0037 | 1.61% | 0.1789 | 30.58%
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Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.2227 | 13.2185 | 0.0042 | 0.03% | 11.8001 | 12.06%
|
Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2854 | 1.2850 | 0.0004 | 0.03% | 1.2639 | 1.70%
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Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2854 | 1.2849 | 0.0005 | 0.04% | 1.2639 | 1.70%
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Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3808 | 1.3792 | 0.0016 | 0.12% | 1.3498 | 2.30%
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Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4108 | 1.4091 | 0.0017 | 0.12% | 1.3764 | 2.50%
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Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3806 | 1.3790 | 0.0016 | 0.12% | 1.3497 | 2.29%
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Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3805 | 1.3789 | 0.0016 | 0.12% | 1.3494 | 2.30%
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Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 16.1675 | 16.1692 | -0.0017 | -0.01% | 15.7608 | 2.58%
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Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 18.5193 | 18.5110 | 0.0083 | 0.04% | 16.0066 | 15.70%
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Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0075 | 0.9996 | 0.0079 | 0.79% | 0.824 | 22.27%
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Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0074 | 0.9996 | 0.0078 | 0.78% | 0.824 | 22.26%
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Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5784 | 1.5766 | 0.0018 | 0.11% | 1.5296 | 3.19%
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Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6085 | 1.6066 | 0.0019 | 0.12% | 1.5553 | 3.42%
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Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.3010 | 11.2879 | 0.0131 | 0.12% | 10.9363 | 3.33%
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Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5782 | 1.5763 | 0.0019 | 0.12% | 1.5293 | 3.20%
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Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 32.9073 | 32.8720 | 0.0353 | 0.11% | 26.9335 | 22.18%
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Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 35.6682 | 35.6288 | 0.0394 | 0.11% | 29.0029 | 22.98%
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Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 32.9027 | 32.8674 | 0.0353 | 0.11% | 26.9293 | 22.18%
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Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 26.5960 | 26.5674 | 0.0286 | 0.11% | 22.1418 | 20.12%
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Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.5902 | 13.5709 | 0.0193 | 0.14% | 11.8125 | 15.05%
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Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 13.7707 | 13.7558 | 0.0149 | 0.11% | 12.0639 | 14.15%
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Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.0396 | 13.0103 | 0.0293 | 0.23% | 11.2886 | 15.51%
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Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 10.4143 | 10.4055 | 0.0088 | 0.08% | 9.9999 | 4.14%
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Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8810 | 9.8783 | 0.0027 | 0.03% | 9.8812 | 0.00%
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Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.9323 | 9.9295 | 0.0028 | 0.03% | 9.9191 | 0.13%
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Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9102 | 9.9076 | 0.0026 | 0.03% | 9.9067 | 0.04%
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Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.8806 | 9.8780 | 0.0026 | 0.03% | 9.8809 | 0.00%
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Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 9.9462 | 9.9381 | 0.0081 | 0.08% | 10 | -0.54%
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Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.9150 | 12.8936 | 0.0214 | 0.17% | 12.4403 | 3.82%
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Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.9641 | 12.9426 | 0.0215 | 0.17% | 12.4571 | 4.07%
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Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.9641 | 12.9426 | 0.0215 | 0.17% | 12.4571 | 4.07%
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Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.9331 | 12.9118 | 0.0213 | 0.16% | 12.4574 | 3.82%
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Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.6825 | 14.6836 | -0.0011 | -0.01% | 13.7952 | 6.43%
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Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.1637 | 11.1474 | 0.0163 | 0.15% | 9.7886 | 14.05%
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Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.1432 | 15.1301 | 0.0131 | 0.09% | 14.2509 | 6.26%
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Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 15.8202 | 15.8062 | 0.0140 | 0.09% | 14.8235 | 6.72%
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Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.1416 | 15.1285 | 0.0131 | 0.09% | 14.2492 | 6.26%
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Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.5751 | 12.5642 | 0.0109 | 0.09% | 11.9777 | 4.99%
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Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.2024 | 12.1929 | 0.0095 | 0.08% | 11.1733 | 9.21%
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Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.3249 | 11.3146 | 0.0103 | 0.09% | 10.2816 | 10.15%
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Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.6890 | 11.6781 | 0.0109 | 0.09% | 10.5696 | 10.59%
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Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.3254 | 11.3150 | 0.0104 | 0.09% | 10.2818 | 10.15%
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Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.5587 | 1.5614 | -0.0027 | -0.17% | 1.3236 | 17.76%
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Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.7545 | 1.7575 | -0.003 | -0.17% | 1.4806 | 18.50%
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Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.5597 | 1.5624 | -0.0027 | -0.17% | 1.409 | 10.70%
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Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.5587 | 1.5614 | -0.0027 | -0.17% | 1.3236 | 17.76%
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Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7473 | 1.7515 | -0.0042 | -0.24% | 1.5148 | 15.35%
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Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7480 | 1.7522 | -0.0042 | -0.24% | 1.5155 | 15.34%
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Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.4828 | 1.4853 | -0.0025 | -0.17% | 1.2592 | 17.76%
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Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.4932 | 1.4958 | -0.0026 | -0.17% | 1.2695 | 17.62%
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Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9517 | 0.9535 | -0.0018 | -0.19% | 0.8508 | 11.86%
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Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0742 | 1.0762 | -0.002 | -0.19% | 0.9551 | 12.47%
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Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.9517 | 0.9536 | -0.0019 | -0.20% | 0.8509 | 11.85%
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Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9521 | 0.9539 | -0.0018 | -0.19% | 0.8512 | 11.85%
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Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0671 | 1.0699 | -0.0028 | -0.26% | 0.9741 | 9.55%
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Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8905 | 0.8922 | -0.0017 | -0.19% | 0.7966 | 11.79%
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Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.9019 | 0.9036 | -0.0017 | -0.19% | 0.809 | 11.48%
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Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5280 | 1.5274 | 0.0006 | 0.04% | 1.3728 | 11.31%
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Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6253 | 1.6246 | 0.0007 | 0.04% | 1.4552 | 11.69%
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Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5279 | 1.5273 | 0.0006 | 0.04% | 1.3727 | 11.31%
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Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5280 | 1.5273 | 0.0007 | 0.05% | 1.3727 | 11.31%
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Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7127 | 1.7132 | -0.0005 | -0.03% | 1.5709 | 9.03%
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Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4796 | 1.4790 | 0.0006 | 0.04% | 1.3293 | 11.31%
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Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4810 | 1.4804 | 0.0006 | 0.04% | 1.3324 | 11.15%
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Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7129 | 1.7134 | -0.0005 | -0.03% | 1.5712 | 9.02%
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Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 17.1595 | 17.1874 | -0.0279 | -0.16% | 14.7679 | 16.19%
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Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 17.3406 | 17.3687 | -0.0281 | -0.16% | 14.9031 | 16.36%
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Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 17.1590 | 17.1868 | -0.0278 | -0.16% | 16.4864 | 4.08%
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Private banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 19.2434 | 19.2883 | -0.0449 | -0.23% | 19.1825 | 0.32%
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Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 17.2771 | 17.3051 | -0.028 | -0.16% | 14.869 | 16.20%
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Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 17.3235 | 17.3515 | -0.028 | -0.16% | 14.8884 | 16.36%
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Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 19.2608 | 19.3058 | -0.045 | -0.23% | 16.9235 | 13.81%
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Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 19.4954 | 19.5409 | -0.0455 | -0.23% | 17.1295 | 13.81%
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Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0974 | 1.1000 | -0.0026 | -0.24% | 0.9607 | 14.23%
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Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0937 | 1.0963 | -0.0026 | -0.24% | 0.9602 | 13.90%
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Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.1213 | 1.1255 | -0.0042 | -0.37% | 0.9554 | 17.36%
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Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.1170 | 1.1211 | -0.0041 | -0.37% | 0.9546 | 17.01%
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Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.9890 | 10.9830 | 0.006 | 0.05% | 10.6657 | 3.03%
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Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.0614 | 11.0552 | 0.0062 | 0.06% | 10.7052 | 3.33%
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Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.9889 | 10.9830 | 0.0059 | 0.05% | 10.6656 | 3.03%
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Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.9882 | 10.9823 | 0.0059 | 0.05% | 10.6649 | 3.03%
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Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.9893 | 10.9834 | 0.0059 | 0.05% | 10.6660 | 3.03%
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Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 52.0127 | 51.9625 | 0.0502 | 0.10% | 49.7350 | 4.58%
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Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.4911 | 21.4794 | 0.0117 | 0.05% | 20.8589 | 3.03%
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Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.5128 | 12.5126 | 0.0002 | 0.00% | 11.5681 | 8.17%
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Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.5120 | 12.5118 | 0.0002 | 0.00% | 11.5674 | 8.17%
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Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.5132 | 12.5130 | 0.0002 | 0.00% | 11.5685 | 8.17%
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Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 59.2316 | 59.2056 | 0.026 | 0.04% | 53.9485 | 9.79%
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Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.4715 | 24.4711 | 0.0004 | 0.00% | 22.6241 | 8.17%
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Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 14.4416 | 14.4504 | -0.0088 | -0.06% | 12.5032 | 15.50%
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Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 14.4383 | 14.4471 | -0.0088 | -0.06% | 13.0883 | 10.31%
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Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 14.4417 | 14.4506 | -0.0089 | -0.06% | 12.5032 | 15.50%
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Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 68.4277 | 68.4406 | -0.0129 | -0.02% | 58.3635 | 17.24%
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Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 13.1821 | 13.1980 | -0.0159 | -0.12% | 11.6979 | 12.69%
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Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 13.5945 | 13.6106 | -0.0161 | -0.12% | 12.0247 | 13.05%
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Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 13.1823 | 13.1982 | -0.0159 | -0.12% | 11.6976 | 12.69%
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Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.7816 | 14.8099 | -0.0283 | -0.19% | 13.3919 | 10.38%
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Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.7826 | 14.8109 | -0.0283 | -0.19% | 13.3927 | 10.38%
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Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0747 | 1.0753 | -0.0006 | -0.06% | 0.9614 | 11.78%
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Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.0745 | 1.0013 | 0.0732 | 7.31% | 0.9614 | 11.76%
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Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0977 | 1.1005 | -0.0028 | -0.25% | 0.9461 | 16.02%
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(TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0043 | 1.0019 | 0.0024 | 0.24% | 0.9162 | 9.62%
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(TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0203 | 1.0178 | 0.0025 | 0.25% | 0.9257 | 10.22%
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