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 | 10.6590 | 10.6761 | -0.0171 | -0.16% | 10.9614 | -2.76%
|
Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.7166 | 11.7350 | -0.0184 | -0.16% | 11.9631 | -2.06%
|
Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3192 | 1.3328 | -0.0136 | -1.02% | 1.4393 | -8.34%
|
Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4884 | 1.5037 | -0.0153 | -1.02% | 1.6132 | -7.74%
|
Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.2983 | 1.3117 | -0.0134 | -1.02% | 1.4191 | -8.51%
|
Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3187 | 1.3323 | -0.0136 | -1.02% | 1.4388 | -8.35%
|
Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5602 | 1.5715 | -0.0113 | -0.72% | 1.6161 | -3.46%
|
Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5614 | 1.5727 | -0.0113 | -0.72% | 1.6174 | -3.46%
|
Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.3294 | 1.3431 | -0.0137 | -1.02% | 1.44 | -7.68%
|
Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7148 | 0.7252 | -0.0104 | -1.43% | 0.9948 | -28.15%
|
Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8005 | 0.8122 | -0.0117 | -1.44% | 1.1038 | -27.48%
|
Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.7261 | 0.7366 | -0.0105 | -1.43% | 1.0087 | -28.02%
|
Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7146 | 0.7251 | -0.0105 | -1.45% | 0.9947 | -28.16%
|
Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 13.8808 | 14.0403 | -0.1595 | -1.14% | 18.3412 | -24.32%
|
Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.6904 | 0.7004 | -0.01 | -1.43% | 0.9609 | -28.15%
|
Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.3009 | 1.3198 | -0.0189 | -1.43% | 1.8105 | -28.15%
|
Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 3.3699 | 3.4205 | -0.0506 | -1.48% | 4.6334 | -27.27%
|
Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1724 | 0.1740 | -0.0016 | -0.92% | 0.2416 | -28.64%
|
Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1936 | 0.1954 | -0.0018 | -0.92% | 0.2681 | -27.79%
|
Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1724 | 0.1740 | -0.0016 | -0.92% | 0.2416 | -28.64%
|
Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.0955 | 13.0956 | -0.0001 | 0.00% | 13.2513 | -1.18%
|
Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3122 | 1.3124 | -0.0002 | -0.02% | 1.2982 | 1.08%
|
Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3192 | 1.3194 | -0.0002 | -0.02% | 1.2995 | 1.52%
|
Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3122 | 1.3124 | -0.0002 | -0.02% | 1.2981 | 1.09%
|
Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3908 | 1.3916 | -0.0008 | -0.06% | 1.4001 | -0.66%
|
Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4274 | 1.4282 | -0.0008 | -0.06% | 1.4326 | -0.36%
|
Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3804 | 1.3812 | -0.0008 | -0.06% | 1.3753 | 0.37%
|
Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3907 | 1.3915 | -0.0008 | -0.06% | 1.3998 | -0.65%
|
Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3903 | 1.3912 | -0.0009 | -0.06% | 1.3997 | -0.67%
|
Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 17.0017 | 17.0028 | -0.0011 | -0.01% | 16.4584 | 3.30%
|
Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 17.5240 | 17.6470 | -0.1230 | -0.70% | 18.1467 | -3.43%
|
Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 0.9590 | 0.9605 | -0.0015 | -0.16% | 1.0791 | -11.13%
|
Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.9590 | 0.9605 | -0.0015 | -0.16% | 1.0791 | -11.13%
|
Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5961 | 1.5961 | 0 | 0.00% | 1.6102 | -0.88%
|
Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6340 | 1.6340 | 0.0000 | 0.00% | 1.6439 | -0.60%
|
Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.4608 | 11.4611 | -0.0003 | 0.00% | 11.5411 | -0.70%
|
Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5958 | 1.5958 | 0.0000 | 0.00% | 1.6099 | -0.88%
|
Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.6683 | 37.6685 | -0.0002 | 0.00% | 35.4961 | 6.12%
|
Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 41.4476 | 41.4464 | 0.0012 | 0.00% | 38.6879 | 7.13%
|
Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.6639 | 37.6641 | -0.0002 | 0.00% | 35.4917 | 6.12%
|
Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 29.6295 | 29.6297 | -0.0002 | 0.00% | 28.1969 | 5.08%
|
Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 37.6637 | 37.6639 | -0.0002 | 0.00% | 35.6847 | 5.55%
|
Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.6807 | 13.6814 | -0.0007 | -0.01% | 13.6617 | 0.14%
|
Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.3241 | 14.3230 | 0.0011 | 0.01% | 14.3016 | 0.16%
|
Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.2963 | 13.3068 | -0.0105 | -0.08% | 13.4352 | -1.03%
|
Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.5309 | 11.5388 | -0.0079 | -0.07% | 11.0709 | 4.16%
|
Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7638 | 9.7638 | 0 | 0.00% | 9.8226 | -0.60%
|
Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.8666 | 9.8665 | 0.0001 | 0.00% | 9.8935 | -0.27%
|
Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.7931 | 9.7931 | 0 | 0.00% | 9.8516 | -0.59%
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Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.7650 | 9.7650 | 0 | 0.00% | 9.823 | -0.59%
|
Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.1460 | 11.1573 | -0.0113 | -0.10% | 10.6724 | 4.44%
|
Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.9457 | 12.9571 | -0.0114 | -0.09% | 12.9441 | 0.01%
|
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0633 | 13.0747 | -0.0114 | -0.09% | 13.02 | 0.33%
|
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0633 | 13.0747 | -0.0114 | -0.09% | 13.02 | 0.33%
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Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.9640 | 12.9754 | -0.0114 | -0.09% | 12.9621 | 0.01%
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Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.9851 | 12.9964 | -0.0113 | -0.09% | 12.9458 | 0.30%
|
Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 9.9143 | 9.9135 | 0.0008 | 0.01% | 10.1444 | -2.27%
|
Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 9.9997 | 9.9986 | 0.0011 | 0.01% | 10.1575 | -1.55%
|
Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 9.9091 | 9.9083 | 0.0008 | 0.01% | 10.1444 | -2.32%
|
Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.7769 | 9.7761 | 0.0008 | 0.01% | 10.113 | -3.32%
|
Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.3468 | 14.3481 | -0.0013 | -0.01% | 14.5141 | -1.15%
|
Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.1233 | 12.1304 | -0.0071 | -0.06% | 11.8646 | 2.18%
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Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.5492 | 15.5478 | 0.0014 | 0.01% | 15.5534 | -0.03%
|
Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.3982 | 16.3964 | 0.0018 | 0.01% | 16.3089 | 0.55%
|
Interamerican (LF) Greek Corporate Bond Fund | INTERAMERICAN | LU0939092754 | EUR | 15.5504 | 15.5507 | -0.0003 | 0.00% | 15.0392 | 3.40%
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Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.5467 | 15.5452 | 0.0015 | 0.01% | 15.5513 | -0.03%
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Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.6522 | 12.6510 | 0.0012 | 0.01% | 12.7854 | -1.04%
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Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.5461 | 15.5446 | 0.0015 | 0.01% | 15.6694 | -0.79%
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Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 15.5431 | 15.5418 | 0.0013 | 0.01% | 15.0392 | 3.35%
|
Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.3885 | 12.3869 | 0.0016 | 0.01% | 12.3721 | 0.13%
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Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.3766 | 11.3678 | 0.0088 | 0.08% | 11.7562 | -3.23%
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Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.8369 | 11.8276 | 0.0093 | 0.08% | 12.1714 | -2.75%
|
Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.3769 | 11.3681 | 0.0088 | 0.08% | 11.7566 | -3.23%
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Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.6828 | 1.6848 | -0.002 | -0.12% | 1.6183 | 3.99%
|
Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.9216 | 1.9238 | -0.0022 | -0.11% | 1.8318 | 4.90%
|
Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.6869 | 1.6888 | -0.0019 | -0.11% | 1.6204 | 4.10%
|
Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.6828 | 1.6848 | -0.002 | -0.12% | 1.6183 | 3.99%
|
Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.9900 | 1.9863 | 0.0037 | 0.19% | 1.8171 | 9.52%
|
Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.9912 | 1.9875 | 0.0037 | 0.19% | 1.8179 | 9.53%
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Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.6009 | 1.6027 | -0.0018 | -0.11% | 1.5395 | 3.99%
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Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.6102 | 1.6121 | -0.0019 | -0.12% | 1.5495 | 3.92%
|
Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9998 | 0.9947 | 0.0051 | 0.51% | 0.9991 | 0.07%
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Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.1421 | 1.1363 | 0.0058 | 0.51% | 1.133 | 0.80%
|
Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.9999 | 0.9948 | 0.0051 | 0.51% | 0.9992 | 0.07%
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Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0003 | 0.9952 | 0.0051 | 0.51% | 0.9996 | 0.07%
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Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1829 | 1.1733 | 0.0096 | 0.82% | 1.1223 | 5.40%
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Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.9345 | 0.9297 | 0.0048 | 0.52% | 0.9345 | 0.00%
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Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.9408 | 0.9360 | 0.0048 | 0.51% | 0.9442 | -0.36%
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Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4913 | 1.4917 | -0.0004 | -0.03% | 1.5628 | -4.58%
|
Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5982 | 1.5985 | -0.0003 | -0.02% | 1.6671 | -4.13%
|
Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4912 | 1.4916 | -0.0004 | -0.03% | 1.5626 | -4.57%
|
Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.4912 | 1.4916 | -0.0004 | -0.03% | 1.5627 | -4.58%
|
Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7636 | 1.7587 | 0.0049 | 0.28% | 1.7546 | 0.51%
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Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4440 | 1.4444 | -0.0004 | -0.03% | 1.5132 | -4.57%
|
Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4412 | 1.4415 | -0.0003 | -0.02% | 1.5129 | -4.74%
|
Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7639 | 1.7589 | 0.005 | 0.28% | 1.7548 | 0.52%
|
Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 17.5694 | 17.5948 | -0.0254 | -0.14% | 18.0178 | -2.49%
|
Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 17.8088 | 17.8344 | -0.0256 | -0.14% | 18.2299 | -2.31%
|
Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 17.5685 | 17.5939 | -0.0254 | -0.14% | 18.0169 | -2.49%
|
Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 17.6909 | 17.7165 | -0.0256 | -0.14% | 18.1423 | -2.49%
|
Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 17.7914 | 17.8170 | -0.0256 | -0.14% | 18.2118 | -2.31%
|
Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 20.8097 | 20.7764 | 0.0333 | 0.16% | 20.2597 | 2.71%
|
Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 21.0623 | 21.0286 | 0.0337 | 0.16% | 20.5058 | 2.71%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.1326 | 1.1392 | -0.0066 | -0.58% | 1.1534 | -1.80%
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Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.1217 | 1.1283 | -0.0066 | -0.58% | 1.1466 | -2.17%
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Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.1447 | 1.1525 | -0.0078 | -0.68% | 1.1948 | -4.19%
|
Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.1331 | 1.1409 | -0.0078 | -0.68% | 1.1872 | -4.56%
|
Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8378 | 10.8393 | -0.0015 | -0.01% | 11.0291 | -1.73%
|
Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.9769 | 10.9783 | -0.0014 | -0.01% | 11.1286 | -1.36%
|
Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.8379 | 10.8394 | -0.0015 | -0.01% | 11.0291 | -1.73%
|
Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8372 | 10.8387 | -0.0015 | -0.01% | 11.0283 | -1.73%
|
Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8409 | 10.8424 | -0.0015 | -0.01% | 11.0296 | -1.71%
|
Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 52.6434 | 52.6723 | -0.0289 | -0.05% | 52.747 | -0.20%
|
Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.1949 | 21.1978 | -0.0029 | -0.01% | 21.5691 | -1.73%
|
Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.7527 | 12.7659 | -0.0132 | -0.10% | 12.7461 | 0.05%
|
Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.7519 | 12.7651 | -0.0132 | -0.10% | 12.7454 | 0.05%
|
Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.7529 | 12.7660 | -0.0131 | -0.10% | 12.7464 | 0.05%
|
Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 61.9549 | 62.0443 | -0.0894 | -0.14% | 60.967 | 1.62%
|
Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.9402 | 24.9659 | -0.0257 | -0.10% | 24.9276 | 0.05%
|
Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 14.8588 | 14.8935 | -0.0347 | -0.23% | 15.0133 | -1.03%
|
Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 14.8552 | 14.8899 | -0.0347 | -0.23% | 15.0109 | -1.04%
|
Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 14.8590 | 14.8937 | -0.0347 | -0.23% | 15.0134 | -1.03%
|
Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 72.2553 | 72.4542 | -0.1989 | -0.27% | 71.8841 | 0.52%
|
Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 13.4167 | 13.4753 | -0.0586 | -0.43% | 13.493 | -0.57%
|
Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 13.9357 | 13.9964 | -0.0607 | -0.43% | 13.9532 | -0.13%
|
Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 13.4169 | 13.4755 | -0.0586 | -0.43% | 13.4932 | -0.57%
|
Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 15.8734 | 15.8943 | -0.0209 | -0.13% | 15.1556 | 4.74%
|
Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 15.8737 | 15.8946 | -0.0209 | -0.13% | 15.1557 | 4.74%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.1084 | 1.1113 | -0.0029 | -0.26% | 1.1093 | -0.08%
|
Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.1080 | 1.0013 | 0.1067 | 10.66% | 1.109 | -0.09%
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Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.1279 | 1.1320 | -0.0041 | -0.36% | 1.1612 | -2.87%
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(TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0195 | 1.0222 | -0.0027 | -0.26% | 1.0113 | 0.81%
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(TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0483 | 1.0511 | -0.0028 | -0.27% | 1.0322 | 1.56%
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Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.1288 | 1.0518 | 0.077 | 7.32% | 1.0518 | 7.32%
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Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.1067 | 1.0458 | 0.0609 | 5.82% | 1.0458 | 5.82%
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Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.1283 | 1.0524 | 0.0759 | 7.21% | 1.0524 | 7.21%
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