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 | 10.5782 | 10.4741 | 0.1041 | 0.99% | 10.9614 | -3.50%
|
Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.5882 | 11.4732 | 0.1150 | 1.00% | 11.9631 | -3.13%
|
Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2360 | 1.1917 | 0.0443 | 3.72% | 1.4393 | -14.12%
|
Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3902 | 1.3402 | 0.05 | 3.73% | 1.6132 | -13.82%
|
Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.2175 | 1.1739 | 0.0436 | 3.71% | 1.4191 | -14.21%
|
Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2356 | 1.1913 | 0.0443 | 3.72% | 1.4388 | -14.12%
|
Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.3382 | 1.2862 | 0.052 | 4.04% | 1.6161 | -17.20%
|
Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.3392 | 1.2872 | 0.052 | 4.04% | 1.6174 | -17.20%
|
Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.2414 | 1.1968 | 0.0446 | 3.73% | 1.44 | -13.79%
|
Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7393 | 0.7088 | 0.0305 | 4.30% | 0.9948 | -25.68%
|
Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8244 | 0.7903 | 0.0341 | 4.31% | 1.1038 | -25.31%
|
Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.7503 | 0.7194 | 0.0309 | 4.30% | 1.0087 | -25.62%
|
Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7392 | 0.7087 | 0.0305 | 4.30% | 0.9947 | -25.69%
|
Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 13.1419 | 12.5606 | 0.5813 | 4.63% | 18.3412 | -28.35%
|
Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.7140 | 0.6846 | 0.0294 | 4.29% | 0.9609 | -25.69%
|
Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.3455 | 1.2900 | 0.0555 | 4.30% | 1.8105 | -25.68%
|
Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 3.4775 | 3.3351 | 0.1424 | 4.27% | 4.6334 | -24.95%
|
Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1572 | 0.1532 | 0.004 | 2.61% | 0.2416 | -34.93%
|
Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1755 | 0.1711 | 0.0044 | 2.57% | 0.2681 | -34.54%
|
Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1572 | 0.1532 | 0.004 | 2.61% | 0.2416 | -34.93%
|
Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 12.7115 | 12.6715 | 0.04 | 0.32% | 13.2513 | -4.07%
|
Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3022 | 1.3023 | -0.0001 | -0.01% | 1.2982 | 0.31%
|
Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3065 | 1.3066 | -0.0001 | -0.01% | 1.2995 | 0.54%
|
Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3022 | 1.3023 | -0.0001 | -0.01% | 1.2981 | 0.32%
|
Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3568 | 1.3530 | 0.0038 | 0.28% | 1.4001 | -3.09%
|
Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3907 | 1.3867 | 0.0040 | 0.29% | 1.4326 | -2.92%
|
Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3567 | 1.3528 | 0.0039 | 0.29% | 1.3753 | -1.35%
|
Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3567 | 1.3529 | 0.0038 | 0.28% | 1.3998 | -3.08%
|
Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3564 | 1.3525 | 0.0039 | 0.29% | 1.3997 | -3.09%
|
Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 16.7276 | 16.7247 | 0.0029 | 0.02% | 16.4584 | 1.64%
|
Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 16.8025 | 16.6463 | 0.1562 | 0.94% | 18.1467 | -7.41%
|
Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 0.8753 | 0.8642 | 0.0111 | 1.28% | 1.0791 | -18.89%
|
Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8752 | 0.8642 | 0.011 | 1.27% | 1.0791 | -18.90%
|
Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.4894 | 1.4855 | 0.0039 | 0.26% | 1.6102 | -7.50%
|
Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5227 | 1.5187 | 0.0040 | 0.26% | 1.6439 | -7.37%
|
Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 10.6851 | 10.6569 | 0.0282 | 0.26% | 11.5411 | -7.42%
|
Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.4891 | 1.4852 | 0.0039 | 0.26% | 1.6099 | -7.50%
|
Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 34.7233 | 34.5629 | 0.1604 | 0.46% | 35.4961 | -2.18%
|
Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 38.0183 | 37.8390 | 0.1793 | 0.47% | 38.6879 | -1.73%
|
Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 34.7186 | 34.5582 | 0.1604 | 0.46% | 35.4917 | -2.18%
|
Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.4449 | 27.3181 | 0.1268 | 0.46% | 28.1969 | -2.67%
|
Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.7245 | 34.5647 | 0.1598 | 0.46% | 35.6847 | -2.69%
|
Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.1615 | 13.0722 | 0.0893 | 0.68% | 13.6617 | -3.66%
|
Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 13.7306 | 13.6581 | 0.0725 | 0.53% | 14.3016 | -3.99%
|
Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 12.7134 | 12.6525 | 0.0609 | 0.48% | 13.4352 | -5.37%
|
Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 10.5661 | 10.4654 | 0.1007 | 0.96% | 11.0709 | -4.56%
|
Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7291 | 9.7294 | -0.0003 | 0.00% | 9.8226 | -0.95%
|
Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.8169 | 9.8169 | 0 | 0.00% | 9.8935 | -0.77%
|
Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.7584 | 9.7587 | -0.0003 | 0.00% | 9.8516 | -0.95%
|
Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.7304 | 9.7307 | -0.0003 | 0.00% | 9.823 | -0.94%
|
Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.2193 | 10.1243 | 0.095 | 0.94% | 10.6724 | -4.25%
|
Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.0077 | 13.0277 | -0.02 | -0.15% | 12.9441 | 0.49%
|
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.1061 | 13.1258 | -0.0197 | -0.15% | 13.02 | 0.66%
|
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.1061 | 13.1258 | -0.0197 | -0.15% | 13.02 | 0.66%
|
Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.0261 | 13.0461 | -0.02 | -0.15% | 12.9621 | 0.49%
|
Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.0295 | 13.0491 | -0.0196 | -0.15% | 12.9458 | 0.65%
|
Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 9.3388 | 9.2814 | 0.0574 | 0.62% | 10.1444 | -7.94%
|
Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 9.3863 | 9.3278 | 0.0585 | 0.63% | 10.1575 | -7.59%
|
Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 9.3339 | 9.2766 | 0.0573 | 0.62% | 10.1444 | -7.99%
|
Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.2533 | 9.1965 | 0.0568 | 0.62% | 10.113 | -8.50%
|
Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.0300 | 13.9674 | 0.0626 | 0.45% | 14.5141 | -3.34%
|
Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.1513 | 11.0456 | 0.1057 | 0.96% | 11.8646 | -6.01%
|
Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.4251 | 14.3623 | 0.0628 | 0.44% | 15.5534 | -7.25%
|
Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 15.1716 | 15.1046 | 0.0670 | 0.44% | 16.3089 | -6.97%
|
Interamerican (LF) Greek Corporate Bond Fund | INTERAMERICAN | LU0939092754 | EUR | 14.4278 | 14.3649 | 0.0629 | 0.44% | 15.0392 | -4.07%
|
Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.4228 | 14.3601 | 0.0627 | 0.44% | 15.5513 | -7.26%
|
Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.7920 | 11.7407 | 0.0513 | 0.44% | 12.7854 | -7.77%
|
Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 14.4226 | 14.3598 | 0.0628 | 0.44% | 15.6694 | -7.96%
|
Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 14.4293 | 14.3663 | 0.063 | 0.44% | 15.0392 | -4.06%
|
Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.9265 | 11.8734 | 0.0531 | 0.45% | 12.3721 | -3.60%
|
Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.6143 | 10.5101 | 0.1042 | 0.99% | 11.7562 | -9.71%
|
Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.0156 | 10.9067 | 0.1089 | 1.00% | 12.1714 | -9.50%
|
Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.6146 | 10.5103 | 0.1043 | 0.99% | 11.7566 | -9.71%
|
Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.5670 | 1.5411 | 0.0259 | 1.68% | 1.6183 | -3.17%
|
Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.7820 | 1.7524 | 0.0296 | 1.69% | 1.8318 | -2.72%
|
Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.5700 | 1.5441 | 0.0259 | 1.68% | 1.6204 | -3.11%
|
Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.5670 | 1.5411 | 0.0259 | 1.68% | 1.6183 | -3.17%
|
Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.6963 | 1.6630 | 0.0333 | 2.00% | 1.8171 | -6.65%
|
Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.6973 | 1.6640 | 0.0333 | 2.00% | 1.8179 | -6.63%
|
Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.4907 | 1.4661 | 0.0246 | 1.68% | 1.5395 | -3.17%
|
Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.4999 | 1.4751 | 0.0248 | 1.68% | 1.5495 | -3.20%
|
Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8845 | 0.8759 | 0.0086 | 0.98% | 0.9991 | -11.47%
|
Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0069 | 0.9971 | 0.0098 | 0.98% | 1.133 | -11.13%
|
Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.8845 | 0.8760 | 0.0085 | 0.97% | 0.9992 | -11.48%
|
Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8848 | 0.8763 | 0.0085 | 0.97% | 0.9996 | -11.48%
|
Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9579 | 0.9457 | 0.0122 | 1.29% | 1.1223 | -14.65%
|
Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8269 | 0.8189 | 0.008 | 0.98% | 0.9345 | -11.51%
|
Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.8339 | 0.8259 | 0.008 | 0.97% | 0.9442 | -11.68%
|
Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4309 | 1.4250 | 0.0059 | 0.41% | 1.5628 | -8.44%
|
Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5301 | 1.5238 | 0.0063 | 0.41% | 1.6671 | -8.22%
|
Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4308 | 1.4249 | 0.0059 | 0.41% | 1.5626 | -8.43%
|
Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.4308 | 1.4250 | 0.0058 | 0.41% | 1.5627 | -8.44%
|
Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5490 | 1.5379 | 0.0111 | 0.72% | 1.7546 | -11.72%
|
Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.3855 | 1.3798 | 0.0057 | 0.41% | 1.5132 | -8.44%
|
Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.3839 | 1.3783 | 0.0056 | 0.41% | 1.5129 | -8.53%
|
Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5492 | 1.5381 | 0.0111 | 0.72% | 1.7548 | -11.72%
|
Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 16.7204 | 16.5432 | 0.1772 | 1.07% | 18.0178 | -7.20%
|
Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 16.9336 | 16.7538 | 0.1798 | 1.07% | 18.2299 | -7.11%
|
Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 16.7194 | 16.5422 | 0.1772 | 1.07% | 18.0169 | -7.20%
|
Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 16.8359 | 16.6575 | 0.1784 | 1.07% | 18.1423 | -7.20%
|
Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 16.9170 | 16.7373 | 0.1797 | 1.07% | 18.2118 | -7.11%
|
Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 18.1281 | 17.8797 | 0.2484 | 1.39% | 20.2597 | -10.52%
|
Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 18.3482 | 18.0967 | 0.2515 | 1.39% | 20.5058 | -10.52%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0820 | 1.0518 | 0.0302 | 2.87% | 1.1534 | -6.19%
|
Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0736 | 1.0436 | 0.03 | 2.87% | 1.1466 | -6.37%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0918 | 1.0567 | 0.0351 | 3.32% | 1.1948 | -8.62%
|
Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0827 | 1.0479 | 0.0348 | 3.32% | 1.1872 | -8.80%
|
Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6556 | 10.6440 | 0.0116 | 0.11% | 11.0291 | -3.39%
|
Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.7732 | 10.7610 | 0.0122 | 0.11% | 11.1286 | -3.19%
|
Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.6557 | 10.6441 | 0.0116 | 0.11% | 11.0291 | -3.39%
|
Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6550 | 10.6434 | 0.0116 | 0.11% | 11.0283 | -3.38%
|
Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6575 | 10.6459 | 0.0116 | 0.11% | 11.0296 | -3.37%
|
Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 51.5531 | 51.5097 | 0.0434 | 0.08% | 52.747 | -2.26%
|
Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 20.8384 | 20.8158 | 0.0226 | 0.11% | 21.5691 | -3.39%
|
Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.3477 | 12.2671 | 0.0806 | 0.66% | 12.7461 | -3.13%
|
Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.3469 | 12.2664 | 0.0805 | 0.66% | 12.7454 | -3.13%
|
Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.3478 | 12.2672 | 0.0806 | 0.66% | 12.7464 | -3.13%
|
Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 59.7498 | 59.3747 | 0.3751 | 0.63% | 60.967 | -2.00%
|
Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.1481 | 23.9905 | 0.1576 | 0.66% | 24.9276 | -3.13%
|
Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 14.1608 | 13.9785 | 0.1823 | 1.30% | 15.0133 | -5.68%
|
Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 14.1573 | 13.9751 | 0.1822 | 1.30% | 15.0109 | -5.69%
|
Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 14.1609 | 13.9786 | 0.1823 | 1.30% | 15.0134 | -5.68%
|
Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 68.5888 | 67.7226 | 0.8662 | 1.28% | 71.8841 | -4.58%
|
Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 13.4527 | 13.3257 | 0.127 | 0.95% | 13.493 | -0.30%
|
Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 13.9446 | 13.8122 | 0.1324 | 0.96% | 13.9532 | -0.06%
|
Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 13.4529 | 13.3258 | 0.1271 | 0.95% | 13.4932 | -0.30%
|
Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.5696 | 14.3867 | 0.1829 | 1.27% | 15.1556 | -3.87%
|
Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.5699 | 14.3869 | 0.183 | 1.27% | 15.1557 | -3.87%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0628 | 1.0458 | 0.017 | 1.63% | 1.1093 | -4.19%
|
Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.0625 | 1.0013 | 0.0612 | 6.11% | 1.109 | -4.19%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0771 | 1.0524 | 0.0247 | 2.35% | 1.1612 | -7.24%
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(TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 0.9773 | 0.9691 | 0.0082 | 0.85% | 1.0113 | -3.36%
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(TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0013 | 0.9929 | 0.0084 | 0.85% | 1.0322 | -2.99%
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Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.0820 | 1.0518 | 0.0302 | 2.87% | 1.0518 | 2.87%
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Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.0628 | 1.0458 | 0.017 | 1.63% | 1.0458 | 1.63%
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Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.0770 | 1.0524 | 0.0246 | 2.34% | 1.0524 | 2.34%
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