Eurobank Fund Management Company (Luxembourg) S.A. | Class | ISIN Code | Currency | Price | Previous price | Daily Change | % Daily Change | Price as of 31/12/2020 | % Yield since 31/12/2020
|
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Prelium A (LF) Total Return | PRELIUM A | LU0517761358 | EUR | 10.8831 | 10.8791 | 0.0040 | 0.04% | 10.8202 | 0.58%
|
Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 12.0026 | 11.9981 | 0.0045 | 0.04% | 11.9282 | 0.62%
|
Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.4417 | 1.4417 | 0.0000 | 0.00% | 1.4128 | 2.05%
|
Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.6316 | 1.6316 | 0 | 0.00% | 1.5982 | 2.09%
|
Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.4176 | 1.4176 | 0 | 0.00% | 1.3894 | 2.03%
|
Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.4411 | 1.4411 | 0 | 0.00% | 1.4123 | 2.04%
|
Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.7480 | 1.7382 | 0.0098 | 0.56% | 1.7327 | 0.88%
|
Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.7497 | 1.7399 | 0.0098 | 0.56% | 1.7343 | 0.89%
|
Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.4578 | 1.4578 | 0 | 0.00% | 1.4279 | 2.09%
|
Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8415 | 0.8468 | -0.0053 | -0.63% | 0.7856 | 7.12%
|
Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9466 | 0.9525 | -0.0059 | -0.62% | 0.8832 | 7.18%
|
Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.8555 | 0.8609 | -0.0054 | -0.63% | 0.7986 | 7.12%
|
Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8413 | 0.8466 | -0.0053 | -0.63% | 0.7855 | 7.10%
|
Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 16.7528 | 16.7642 | -0.0114 | -0.07% | 15.8209 | 5.89%
|
Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.8127 | 0.8178 | -0.0051 | -0.62% | 0.7588 | 7.10%
|
Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.5314 | 1.5411 | -0.0097 | -0.63% | 1.4298 | 7.11%
|
Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 3.9738 | 3.9988 | -0.025 | -0.63% | 3.7066 | 7.21%
|
Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2066 | 0.2032 | 0.0034 | 1.67% | 0.2092 | -1.24%
|
Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2332 | 0.2293 | 0.0039 | 1.70% | 0.2359 | -1.14%
|
Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2066 | 0.2032 | 0.0034 | 1.67% | 0.2092 | -1.24%
|
Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.1724 | 13.1738 | -0.0014 | -0.01% | 13.1626 | 0.07%
|
Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3097 | 1.3095 | 0.0002 | 0.02% | 1.3112 | -0.11%
|
Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3193 | 1.3191 | 0.0002 | 0.02% | 1.3204 | -0.08%
|
Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3096 | 1.3094 | 0.0002 | 0.02% | 1.3112 | -0.12%
|
Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4106 | 1.4101 | 0.0005 | 0.04% | 1.4071 | 0.25%
|
Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4493 | 1.4488 | 0.0005 | 0.03% | 1.4455 | 0.26%
|
Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.4003 | 1.3998 | 0.0005 | 0.04% | 1.3968 | 0.25%
|
Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4105 | 1.4100 | 0.0005 | 0.04% | 1.407 | 0.25%
|
Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4102 | 1.4097 | 0.0005 | 0.04% | 1.4067 | 0.25%
|
Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 17.3272 | 17.3211 | 0.0061 | 0.04% | 17.229 | 0.57%
|
Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 18.5451 | 18.4685 | 0.0766 | 0.41% | 17.9541 | 3.29%
|
Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0568 | 1.0507 | 0.0061 | 0.58% | 1.0602 | -0.32%
|
Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0581 | 1.0519 | 0.0062 | 0.59% | 1.0609 | -0.26%
|
Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6580 | 1.6578 | 0.0002 | 0.01% | 1.6437 | 0.87%
|
Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6996 | 1.6994 | 0.0002 | 0.01% | 1.6846 | 0.89%
|
Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.9155 | 11.9143 | 0.0012 | 0.01% | 11.8112 | 0.88%
|
Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6577 | 1.6575 | 0.0002 | 0.01% | 1.6434 | 0.87%
|
Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 38.9752 | 38.9224 | 0.0528 | 0.14% | 39.0974 | -0.31%
|
Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.0558 | 42.9964 | 0.0594 | 0.14% | 43.1685 | -0.26%
|
Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 38.9721 | 38.9193 | 0.0528 | 0.14% | 39.0942 | -0.31%
|
Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 30.3661 | 30.3250 | 0.0411 | 0.14% | 30.4612 | -0.31%
|
Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 38.6288 | 38.5765 | 0.0523 | 0.14% | 38.75 | -0.31%
|
Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.8310 | 13.8320 | -0.001 | -0.01% | 13.7807 | 0.37%
|
Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.5247 | 14.5224 | 0.0023 | 0.02% | 14.4689 | 0.39%
|
Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.4711 | 13.4640 | 0.0071 | 0.05% | 13.4068 | 0.48%
|
Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.9014 | 11.8897 | 0.0117 | 0.10% | 11.8916 | 0.08%
|
Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7489 | 9.7496 | -0.0007 | -0.01% | 9.7573 | -0.09%
|
Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.8663 | 9.8669 | -0.0006 | -0.01% | 9.8725 | -0.06%
|
Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.7782 | 9.7789 | -0.0007 | -0.01% | 9.7866 | -0.09%
|
Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.7501 | 9.7507 | -0.0006 | -0.01% | 9.7584 | -0.09%
|
Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.5377 | 11.5267 | 0.011 | 0.10% | 11.5291 | 0.07%
|
Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.9322 | 12.9506 | -0.0184 | -0.14% | 12.9066 | 0.20%
|
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0693 | 13.0877 | -0.0184 | -0.14% | 13.0404 | 0.22%
|
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0693 | 13.0877 | -0.0184 | -0.14% | 13.0404 | 0.22%
|
Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.9505 | 12.9689 | -0.0184 | -0.14% | 12.9249 | 0.20%
|
Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.9893 | 13.0077 | -0.0184 | -0.14% | 12.9609 | 0.22%
|
Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 10.2641 | 10.2576 | 0.0065 | 0.06% | 10.2399 | 0.24%
|
Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.3882 | 10.3813 | 0.0069 | 0.07% | 10.3586 | 0.29%
|
Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.2586 | 10.2521 | 0.0065 | 0.06% | 10.2344 | 0.24%
|
Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 10.0254 | 10.0190 | 0.0064 | 0.06% | 10.0018 | 0.24%
|
Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.3627 | 14.3631 | -0.0004 | 0.00% | 14.3653 | -0.02%
|
Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.6118 | 12.5995 | 0.0123 | 0.10% | 12.6006 | 0.09%
|
Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 16.1470 | 16.1441 | 0.0029 | 0.02% | 16.0285 | 0.74%
|
Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 17.0748 | 17.0713 | 0.0035 | 0.02% | 16.9424 | 0.78%
|
Interamerican (LF) Greek Corporate Bond Fund | INTERAMERICAN | LU0939092754 | EUR | 16.1472 | 16.1442 | 0.0030 | 0.02% | 16.0286 | 0.74%
|
Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 16.1445 | 16.1415 | 0.003 | 0.02% | 16.026 | 0.74%
|
Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 13.0135 | 13.0111 | 0.0024 | 0.02% | 12.9179 | 0.74%
|
Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.9444 | 15.9415 | 0.0029 | 0.02% | 15.8274 | 0.74%
|
Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 15.9528 | 15.9499 | 0.0029 | 0.02% | 15.8364 | 0.74%
|
Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.5077 | 12.5066 | 0.0011 | 0.01% | 12.4994 | 0.07%
|
Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.8680 | 11.8682 | -0.0002 | 0.00% | 11.7827 | 0.72%
|
Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 12.3733 | 12.3733 | 0 | 0.00% | 12.2809 | 0.75%
|
Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.8684 | 11.8685 | -0.0001 | 0.00% | 11.783 | 0.72%
|
Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.9172 | 1.9179 | -0.0007 | -0.04% | 1.8405 | 4.17%
|
Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.1984 | 2.1990 | -0.0006 | -0.03% | 2.1091 | 4.23%
|
Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.9228 | 1.9235 | -0.0007 | -0.04% | 1.8458 | 4.17%
|
Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.9173 | 1.9179 | -0.0006 | -0.03% | 1.8406 | 4.17%
|
Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.3247 | 2.3125 | 0.0122 | 0.53% | 2.2574 | 2.98%
|
Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.3256 | 2.3134 | 0.0122 | 0.53% | 2.2582 | 2.98%
|
Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.8239 | 1.8245 | -0.0006 | -0.03% | 1.7509 | 4.17%
|
Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.8339 | 1.8345 | -0.0006 | -0.03% | 1.7606 | 4.16%
|
Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.1900 | 1.1906 | -0.0006 | -0.05% | 1.1153 | 6.70%
|
Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.3640 | 1.3646 | -0.0006 | -0.04% | 1.2777 | 6.75%
|
Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.1901 | 1.1907 | -0.0006 | -0.05% | 1.1154 | 6.70%
|
Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.1905 | 1.1911 | -0.0006 | -0.05% | 1.1158 | 6.69%
|
Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.4435 | 1.4361 | 0.0074 | 0.52% | 1.3684 | 5.49%
|
Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.1118 | 1.1124 | -0.0006 | -0.05% | 1.0421 | 6.69%
|
Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 1.1174 | 1.1180 | -0.0006 | -0.05% | 1.0476 | 6.66%
|
Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5820 | 1.5832 | -0.0012 | -0.08% | 1.5547 | 1.76%
|
Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6990 | 1.7003 | -0.0013 | -0.08% | 1.6691 | 1.79%
|
Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5819 | 1.5831 | -0.0012 | -0.08% | 1.5546 | 1.76%
|
Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5819 | 1.5832 | -0.0013 | -0.08% | 1.5546 | 1.76%
|
Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.9181 | 1.9089 | 0.0092 | 0.48% | 1.9067 | 0.60%
|
Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5318 | 1.5330 | -0.0012 | -0.08% | 1.5054 | 1.75%
|
Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.5275 | 1.5287 | -0.0012 | -0.08% | 1.5013 | 1.75%
|
Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.9184 | 1.9091 | 0.0093 | 0.49% | 1.9069 | 0.60%
|
Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 19.1047 | 19.1005 | 0.0042 | 0.02% | 18.5984 | 2.72%
|
Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 19.3817 | 19.3774 | 0.0043 | 0.02% | 18.8656 | 2.74%
|
Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 19.1036 | 19.0994 | 0.0042 | 0.02% | 18.5973 | 2.72%
|
Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 19.2369 | 19.2327 | 0.0042 | 0.02% | 18.727 | 2.72%
|
Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 19.3626 | 19.3582 | 0.0044 | 0.02% | 18.8469 | 2.74%
|
Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 23.2004 | 23.0654 | 0.135 | 0.59% | 22.8443 | 1.56%
|
Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 23.4827 | 23.3460 | 0.1367 | 0.59% | 23.1222 | 1.56%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.2518 | 1.2522 | -0.0004 | -0.03% | 1.2182 | 2.76%
|
Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.2376 | 1.2380 | -0.0004 | -0.03% | 1.2046 | 2.74%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.2803 | 1.2813 | -0.001 | -0.08% | 1.2428 | 3.02%
|
Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.2650 | 1.2661 | -0.0011 | -0.09% | 1.2283 | 2.99%
|
Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.0050 | 11.0025 | 0.0025 | 0.02% | 10.9424 | 0.57%
|
Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.1659 | 11.1632 | 0.0027 | 0.02% | 11.0993 | 0.60%
|
Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.0051 | 11.0026 | 0.0025 | 0.02% | 10.9425 | 0.57%
|
Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.0044 | 11.0019 | 0.0025 | 0.02% | 10.9418 | 0.57%
|
Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 11.0083 | 11.0058 | 0.0025 | 0.02% | 10.9456 | 0.57%
|
Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 53.6402 | 53.6268 | 0.0134 | 0.02% | 53.2681 | 0.70%
|
Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.5219 | 21.5170 | 0.0049 | 0.02% | 21.3994 | 0.57%
|
Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.1947 | 13.1929 | 0.0018 | 0.01% | 13.0746 | 0.92%
|
Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.1939 | 13.1921 | 0.0018 | 0.01% | 13.0738 | 0.92%
|
Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.1949 | 13.1931 | 0.0018 | 0.01% | 13.0747 | 0.92%
|
Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 64.3186 | 64.3085 | 0.0101 | 0.02% | 63.6534 | 1.05%
|
Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 25.8045 | 25.8010 | 0.0035 | 0.01% | 25.5696 | 0.92%
|
Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 15.7975 | 15.7933 | 0.0042 | 0.03% | 15.5191 | 1.79%
|
Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 15.7938 | 15.7896 | 0.0042 | 0.03% | 15.5154 | 1.79%
|
Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 15.7977 | 15.7936 | 0.0041 | 0.03% | 15.5193 | 1.79%
|
Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 77.0802 | 77.0582 | 0.022 | 0.03% | 75.6267 | 1.92%
|
Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 14.1354 | 14.1944 | -0.059 | -0.42% | 13.8239 | 2.25%
|
Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 14.7133 | 14.7745 | -0.0612 | -0.41% | 14.3844 | 2.29%
|
Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 14.1355 | 14.1946 | -0.0591 | -0.42% | 13.824 | 2.25%
|
Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 17.1471 | 17.1222 | 0.0249 | 0.15% | 16.9613 | 1.10%
|
Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 17.1472 | 17.1224 | 0.0248 | 0.14% | 16.9615 | 1.09%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.1977 | 1.1981 | -0.0004 | -0.03% | 1.1721 | 2.18%
|
Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.1972 | 1.0013 | 0.1959 | 19.56% | 1.1716 | 2.19%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.2539 | 1.2548 | -0.0009 | -0.07% | 1.2147 | 3.23%
|
(TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0503 | 1.0493 | 0.001 | 0.10% | 1.0488 | 0.14%
|
(TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0835 | 1.0825 | 0.001 | 0.09% | 1.0815 | 0.18%
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Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.2437 | 1.0518 | 0.1919 | 18.24% | 1.2108 | 2.72%
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Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.1942 | 1.0458 | 0.1484 | 14.19% | 1.1688 | 2.17%
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Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.2524 | 1.0524 | 0.2 | 19.00% | 1.2135 | 3.21%
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