Eurobank Fund Management Company (Luxembourg) S.A. | Class | ISIN Code | Currency | Price | Previous price | Daily Change | % Daily Change | Price as of 31/12/2019 | % Yield since 31/12/2019
|
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Prelium A (LF) Total Return | PRELIUM A | LU0517761358 | EUR | 10.6761 | 10.6488 | 0.0273 | 0.26% | 10.9614 | -2.60%
|
Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.7350 | 11.7046 | 0.0304 | 0.26% | 11.9631 | -1.91%
|
Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3328 | 1.3363 | -0.0035 | -0.26% | 1.4393 | -7.40%
|
Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.5037 | 1.5076 | -0.0039 | -0.26% | 1.6132 | -6.79%
|
Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.3117 | 1.3152 | -0.0035 | -0.27% | 1.4191 | -7.57%
|
Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3323 | 1.3358 | -0.0035 | -0.26% | 1.4388 | -7.40%
|
Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5715 | 1.5853 | -0.0138 | -0.87% | 1.6161 | -2.76%
|
Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5727 | 1.5865 | -0.0138 | -0.87% | 1.6174 | -2.76%
|
Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.3431 | 1.3466 | -0.0035 | -0.26% | 1.44 | -6.73%
|
Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7252 | 0.7261 | -0.0009 | -0.12% | 0.9948 | -27.10%
|
Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8122 | 0.8131 | -0.0009 | -0.11% | 1.1038 | -26.42%
|
Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.7366 | 0.7375 | -0.0009 | -0.12% | 1.0087 | -26.98%
|
Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7251 | 0.7259 | -0.0008 | -0.11% | 0.9947 | -27.10%
|
Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.0403 | 14.1428 | -0.1025 | -0.72% | 18.3412 | -23.45%
|
Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.7004 | 0.7013 | -0.0009 | -0.13% | 0.9609 | -27.11%
|
Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.3198 | 1.3214 | -0.0016 | -0.12% | 1.8105 | -27.10%
|
Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 3.4205 | 3.4239 | -0.0034 | -0.10% | 4.6334 | -26.18%
|
Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1740 | 0.1734 | 0.0006 | 0.35% | 0.2416 | -27.98%
|
Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1954 | 0.1946 | 0.0008 | 0.41% | 0.2681 | -27.12%
|
Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1740 | 0.1734 | 0.0006 | 0.35% | 0.2416 | -27.98%
|
Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.0956 | 13.0954 | 0.0002 | 0.00% | 13.2513 | -1.17%
|
Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3124 | 1.3124 | 0 | 0.00% | 1.2982 | 1.09%
|
Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3194 | 1.3193 | 0.0001 | 0.01% | 1.2995 | 1.53%
|
Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3124 | 1.3124 | 0 | 0.00% | 1.2981 | 1.10%
|
Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3916 | 1.3883 | 0.0033 | 0.24% | 1.4001 | -0.61%
|
Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4282 | 1.4249 | 0.0033 | 0.23% | 1.4326 | -0.31%
|
Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3812 | 1.3780 | 0.0032 | 0.23% | 1.3753 | 0.43%
|
Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3915 | 1.3882 | 0.0033 | 0.24% | 1.3998 | -0.59%
|
Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3912 | 1.3879 | 0.0033 | 0.24% | 1.3997 | -0.61%
|
Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 17.0028 | 17.0066 | -0.0038 | -0.02% | 16.4584 | 3.31%
|
Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 17.6470 | 17.6979 | -0.0509 | -0.29% | 18.1467 | -2.75%
|
Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 0.9605 | 0.9592 | 0.0013 | 0.14% | 1.0791 | -10.99%
|
Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.9605 | 0.9592 | 0.0013 | 0.14% | 1.0791 | -10.99%
|
Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5961 | 1.5943 | 0.0018 | 0.11% | 1.6102 | -0.88%
|
Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6340 | 1.6321 | 0.0019 | 0.12% | 1.6439 | -0.60%
|
Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.4611 | 11.4479 | 0.0132 | 0.12% | 11.5411 | -0.69%
|
Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5958 | 1.5940 | 0.0018 | 0.11% | 1.6099 | -0.88%
|
Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.6685 | 37.6779 | -0.0094 | -0.02% | 35.4961 | 6.12%
|
Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 41.4464 | 41.4554 | -0.009 | -0.02% | 38.6879 | 7.13%
|
Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.6641 | 37.6735 | -0.0094 | -0.02% | 35.4917 | 6.12%
|
Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 29.6297 | 29.6371 | -0.0074 | -0.02% | 28.1969 | 5.08%
|
Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 37.6639 | 37.6733 | -0.0094 | -0.02% | 35.6847 | 5.55%
|
Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.6814 | 13.6922 | -0.0108 | -0.08% | 13.6617 | 0.14%
|
Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.3230 | 14.3280 | -0.005 | -0.03% | 14.3016 | 0.15%
|
Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.3068 | 13.3011 | 0.0057 | 0.04% | 13.4352 | -0.96%
|
Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.5388 | 11.5590 | -0.0202 | -0.17% | 11.0709 | 4.23%
|
Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7638 | 9.7631 | 0.0007 | 0.01% | 9.8226 | -0.60%
|
Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.8665 | 9.8656 | 0.0009 | 0.01% | 9.8935 | -0.27%
|
Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.7931 | 9.7924 | 0.0007 | 0.01% | 9.8516 | -0.59%
|
Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.7650 | 9.7643 | 0.0007 | 0.01% | 9.823 | -0.59%
|
Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.1573 | 11.1759 | -0.0186 | -0.17% | 10.6724 | 4.54%
|
Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.9571 | 12.9350 | 0.0221 | 0.17% | 12.9441 | 0.10%
|
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0747 | 13.0522 | 0.0225 | 0.17% | 13.02 | 0.42%
|
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0747 | 13.0522 | 0.0225 | 0.17% | 13.02 | 0.42%
|
Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.9754 | 12.9533 | 0.0221 | 0.17% | 12.9621 | 0.10%
|
Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.9964 | 12.9741 | 0.0223 | 0.17% | 12.9458 | 0.39%
|
Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 9.9135 | 9.9377 | -0.0242 | -0.24% | 10.1444 | -2.28%
|
Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 9.9986 | 10.0227 | -0.0241 | -0.24% | 10.1575 | -1.56%
|
Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 9.9083 | 9.9325 | -0.0242 | -0.24% | 10.1444 | -2.33%
|
Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.7761 | 9.8000 | -0.0239 | -0.24% | 10.113 | -3.33%
|
Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.3481 | 14.3483 | -0.0002 | 0.00% | 14.5141 | -1.14%
|
Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.1304 | 12.1512 | -0.0208 | -0.17% | 11.8646 | 2.24%
|
Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.5478 | 15.5240 | 0.0238 | 0.15% | 15.5534 | -0.04%
|
Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.3964 | 16.3709 | 0.0255 | 0.16% | 16.3089 | 0.54%
|
Interamerican (LF) Greek Corporate Bond Fund | INTERAMERICAN | LU0939092754 | EUR | 15.5507 | 15.5295 | 0.0212 | 0.14% | 15.0392 | 3.40%
|
Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.5452 | 15.5214 | 0.0238 | 0.15% | 15.5513 | -0.04%
|
Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.6510 | 12.6317 | 0.0193 | 0.15% | 12.7854 | -1.05%
|
Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.5446 | 15.5209 | 0.0237 | 0.15% | 15.6694 | -0.80%
|
Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 15.5418 | 15.5180 | 0.0238 | 0.15% | 15.0392 | 3.34%
|
Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.3869 | 12.3974 | -0.0105 | -0.08% | 12.3721 | 0.12%
|
Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.3678 | 11.3804 | -0.0126 | -0.11% | 11.7562 | -3.30%
|
Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.8276 | 11.8404 | -0.0128 | -0.11% | 12.1714 | -2.82%
|
Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.3681 | 11.3807 | -0.0126 | -0.11% | 11.7566 | -3.30%
|
Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.6848 | 1.6947 | -0.0099 | -0.58% | 1.6183 | 4.11%
|
Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.9238 | 1.9351 | -0.0113 | -0.58% | 1.8318 | 5.02%
|
Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.6888 | 1.6988 | -0.01 | -0.59% | 1.6204 | 4.22%
|
Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.6848 | 1.6947 | -0.0099 | -0.58% | 1.6183 | 4.11%
|
Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.9863 | 2.0102 | -0.0239 | -1.19% | 1.8171 | 9.31%
|
Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.9875 | 2.0114 | -0.0239 | -1.19% | 1.8179 | 9.33%
|
Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.6027 | 1.6122 | -0.0095 | -0.59% | 1.5395 | 4.11%
|
Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.6121 | 1.6216 | -0.0095 | -0.59% | 1.5495 | 4.04%
|
Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9947 | 0.9961 | -0.0014 | -0.14% | 0.9991 | -0.44%
|
Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.1363 | 1.1378 | -0.0015 | -0.13% | 1.133 | 0.29%
|
Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.9948 | 0.9962 | -0.0014 | -0.14% | 0.9992 | -0.44%
|
Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9952 | 0.9966 | -0.0014 | -0.14% | 0.9996 | -0.44%
|
Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1733 | 1.1821 | -0.0088 | -0.74% | 1.1223 | 4.54%
|
Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.9297 | 0.9310 | -0.0013 | -0.14% | 0.9345 | -0.51%
|
Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.9360 | 0.9373 | -0.0013 | -0.14% | 0.9442 | -0.87%
|
Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4917 | 1.4921 | -0.0004 | -0.03% | 1.5628 | -4.55%
|
Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5985 | 1.5989 | -0.0004 | -0.03% | 1.6671 | -4.11%
|
Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4916 | 1.4920 | -0.0004 | -0.03% | 1.5626 | -4.54%
|
Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.4916 | 1.4920 | -0.0004 | -0.03% | 1.5627 | -4.55%
|
Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7587 | 1.7699 | -0.0112 | -0.63% | 1.7546 | 0.23%
|
Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4444 | 1.4448 | -0.0004 | -0.03% | 1.5132 | -4.55%
|
Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4415 | 1.4419 | -0.0004 | -0.03% | 1.5129 | -4.72%
|
Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7589 | 1.7702 | -0.0113 | -0.64% | 1.7548 | 0.23%
|
Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 17.5948 | 17.6439 | -0.0491 | -0.28% | 18.0178 | -2.35%
|
Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 17.8344 | 17.8839 | -0.0495 | -0.28% | 18.2299 | -2.17%
|
Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 17.5939 | 17.6429 | -0.049 | -0.28% | 18.0169 | -2.35%
|
Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 17.7165 | 17.7658 | -0.0493 | -0.28% | 18.1423 | -2.35%
|
Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 17.8170 | 17.8665 | -0.0495 | -0.28% | 18.2118 | -2.17%
|
Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 20.7764 | 20.9614 | -0.185 | -0.88% | 20.2597 | 2.55%
|
Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 21.0286 | 21.2158 | -0.1872 | -0.88% | 20.5058 | 2.55%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.1392 | 1.1471 | -0.0079 | -0.69% | 1.1534 | -1.23%
|
Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.1283 | 1.1361 | -0.0078 | -0.69% | 1.1466 | -1.60%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.1525 | 1.1621 | -0.0096 | -0.83% | 1.1948 | -3.54%
|
Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.1409 | 1.1503 | -0.0094 | -0.82% | 1.1872 | -3.90%
|
Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8393 | 10.8390 | 0.0003 | 0.00% | 11.0291 | -1.72%
|
Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.9783 | 10.9779 | 0.0004 | 0.00% | 11.1286 | -1.35%
|
Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.8394 | 10.8391 | 0.0003 | 0.00% | 11.0291 | -1.72%
|
Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8387 | 10.8384 | 0.0003 | 0.00% | 11.0283 | -1.72%
|
Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8424 | 10.8421 | 0.0003 | 0.00% | 11.0296 | -1.70%
|
Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 52.6723 | 52.6601 | 0.0122 | 0.02% | 52.747 | -0.14%
|
Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.1978 | 21.1972 | 0.0006 | 0.00% | 21.5691 | -1.72%
|
Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.7659 | 12.7865 | -0.0206 | -0.16% | 12.7461 | 0.16%
|
Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.7651 | 12.7857 | -0.0206 | -0.16% | 12.7454 | 0.15%
|
Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.7660 | 12.7866 | -0.0206 | -0.16% | 12.7464 | 0.15%
|
Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 62.0443 | 62.1318 | -0.0875 | -0.14% | 60.967 | 1.77%
|
Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.9659 | 25.0062 | -0.0403 | -0.16% | 24.9276 | 0.15%
|
Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 14.8935 | 14.9450 | -0.0515 | -0.34% | 15.0133 | -0.80%
|
Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 14.8899 | 14.9414 | -0.0515 | -0.34% | 15.0109 | -0.81%
|
Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 14.8937 | 14.9452 | -0.0515 | -0.34% | 15.0134 | -0.80%
|
Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 72.4542 | 72.6894 | -0.2352 | -0.32% | 71.8841 | 0.79%
|
Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 13.4753 | 13.4945 | -0.0192 | -0.14% | 13.493 | -0.13%
|
Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 13.9964 | 14.0161 | -0.0197 | -0.14% | 13.9532 | 0.31%
|
Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 13.4755 | 13.4947 | -0.0192 | -0.14% | 13.4932 | -0.13%
|
Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 15.8943 | 16.0140 | -0.1197 | -0.75% | 15.1556 | 4.87%
|
Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 15.8946 | 16.0143 | -0.1197 | -0.75% | 15.1557 | 4.88%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.1113 | 1.1153 | -0.004 | -0.36% | 1.1093 | 0.18%
|
Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.1109 | 1.0013 | 0.1096 | 10.95% | 1.109 | 0.17%
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Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.1320 | 1.1381 | -0.0061 | -0.54% | 1.1612 | -2.51%
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(TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0222 | 1.0229 | -0.0007 | -0.07% | 1.0113 | 1.08%
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(TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0511 | 1.0517 | -0.0006 | -0.06% | 1.0322 | 1.83%
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Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.1354 | 1.0518 | 0.0836 | 7.95% | 1.0518 | 7.95%
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Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.1096 | 1.0458 | 0.0638 | 6.10% | 1.0458 | 6.10%
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Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.1324 | 1.0524 | 0.08 | 7.60% | 1.0524 | 7.60%
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