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 | 10.8485 | 10.8461 | 0.0024 | 0.02% | 10.3267 | 5.05%
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Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.7801 | 11.7765 | 0.0036 | 0.03% | 11.1586 | 5.57%
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Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3181 | 1.3077 | 0.0104 | 0.80% | 1.1622 | 13.41%
|
Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4723 | 1.4605 | 0.0118 | 0.81% | 1.2904 | 14.10%
|
Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.3008 | 1.2905 | 0.0103 | 0.80% | 1.1487 | 13.24%
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Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3176 | 1.3072 | 0.0104 | 0.80% | 1.1617 | 13.42%
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Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.4628 | 1.4477 | 0.0151 | 1.04% | 1.33 | 9.98%
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Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.4639 | 1.4488 | 0.0151 | 1.04% | 1.3311 | 9.98%
|
Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8547 | 0.8504 | 0.0043 | 0.51% | 0.7546 | 13.27%
|
Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9438 | 0.9390 | 0.0048 | 0.51% | 0.8264 | 14.21%
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Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.8658 | 0.8615 | 0.0043 | 0.50% | 0.7632 | 13.44%
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Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8546 | 0.8503 | 0.0043 | 0.51% | 0.7545 | 13.27%
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Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.5752 | 15.4592 | 0.116 | 0.75% | 14.1804 | 9.84%
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Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.8256 | 0.8214 | 0.0042 | 0.51% | 0.7289 | 13.27%
|
Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.5557 | 1.5479 | 0.0078 | 0.50% | 1.3735 | 13.27%
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Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 3.9457 | 3.9240 | 0.0217 | 0.55% | 3.4443 | 14.56%
|
Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2172 | 0.2066 | 0.0106 | 5.13% | 0.1789 | 21.41%
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Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2398 | 0.2280 | 0.0118 | 5.18% | 0.1955 | 22.66%
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Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2173 | 0.2067 | 0.0106 | 5.13% | 0.1789 | 21.46%
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Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.2313 | 13.2617 | -0.0304 | -0.23% | 11.8001 | 12.13%
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Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2897 | 1.2899 | -0.0002 | -0.02% | 1.2639 | 2.04%
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Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2896 | 1.2899 | -0.0003 | -0.02% | 1.2639 | 2.03%
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Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3789 | 1.3789 | 0.0000 | 0.00% | 1.3498 | 2.16%
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Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4095 | 1.4094 | 0.0001 | 0.01% | 1.3764 | 2.40%
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Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3787 | 1.3787 | 0.0000 | 0.00% | 1.3497 | 2.15%
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Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3787 | 1.3786 | 0.0001 | 0.01% | 1.3494 | 2.17%
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Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 16.3396 | 16.3457 | -0.0061 | -0.04% | 15.7608 | 3.67%
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Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 18.3728 | 18.4045 | -0.0317 | -0.17% | 16.0066 | 14.78%
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Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 0.9847 | 0.9629 | 0.0218 | 2.26% | 0.824 | 19.50%
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Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.9846 | 0.9629 | 0.0217 | 2.25% | 0.824 | 19.49%
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Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5804 | 1.5820 | -0.0016 | -0.10% | 1.5296 | 3.32%
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Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6110 | 1.6126 | -0.0016 | -0.10% | 1.5553 | 3.58%
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Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.3176 | 11.3288 | -0.0112 | -0.10% | 10.9363 | 3.49%
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Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5801 | 1.5817 | -0.0016 | -0.10% | 1.5293 | 3.32%
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Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 33.4753 | 33.6287 | -0.1534 | -0.46% | 26.9335 | 24.29%
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Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 36.3236 | 36.4865 | -0.1629 | -0.45% | 29.0029 | 25.24%
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Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 33.4706 | 33.6239 | -0.1533 | -0.46% | 26.9293 | 24.29%
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Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.0551 | 27.1791 | -0.124 | -0.46% | 22.1418 | 22.19%
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Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.6719 | 13.6861 | -0.0142 | -0.10% | 11.8125 | 15.74%
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Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 13.9428 | 13.9526 | -0.0098 | -0.07% | 12.0639 | 15.57%
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Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.1827 | 13.2190 | -0.0363 | -0.27% | 11.2886 | 16.78%
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Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 10.4918 | 10.5281 | -0.0363 | -0.34% | 9.9999 | 4.92%
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Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8954 | 9.9009 | -0.0055 | -0.06% | 9.8812 | 0.14%
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Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.9508 | 9.9559 | -0.0051 | -0.05% | 9.9191 | 0.32%
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Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9247 | 9.9302 | -0.0055 | -0.06% | 9.9067 | 0.18%
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Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.8950 | 9.9005 | -0.0055 | -0.06% | 9.8809 | 0.14%
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Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.0477 | 10.0888 | -0.0411 | -0.41% | 10 | 0.48%
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Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.0782 | 13.1077 | -0.0295 | -0.23% | 12.4403 | 5.13%
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Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.1333 | 13.1624 | -0.0291 | -0.22% | 12.4571 | 5.43%
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Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.1333 | 13.1624 | -0.0291 | -0.22% | 12.4571 | 5.43%
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Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.0965 | 13.1261 | -0.0296 | -0.23% | 12.4574 | 5.13%
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Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.6167 | 14.6335 | -0.0168 | -0.11% | 13.7952 | 5.95%
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Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.2308 | 11.2646 | -0.0338 | -0.30% | 9.7886 | 14.73%
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Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.1616 | 15.1661 | -0.0045 | -0.03% | 14.2509 | 6.39%
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Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 15.8509 | 15.8546 | -0.0037 | -0.02% | 14.8235 | 6.93%
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Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.1598 | 15.1644 | -0.0046 | -0.03% | 14.2492 | 6.39%
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Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.5903 | 12.5941 | -0.0038 | -0.03% | 11.9777 | 5.11%
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Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.1876 | 12.2040 | -0.0164 | -0.13% | 11.1733 | 9.08%
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Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.1682 | 11.1290 | 0.0392 | 0.35% | 10.2816 | 8.62%
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Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.5352 | 11.4941 | 0.0411 | 0.36% | 10.5696 | 9.14%
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Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.1686 | 11.1295 | 0.0391 | 0.35% | 10.2818 | 8.62%
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Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.5125 | 1.4996 | 0.0129 | 0.86% | 1.3236 | 14.27%
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Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.7044 | 1.6896 | 0.0148 | 0.88% | 1.4806 | 15.12%
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Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.5137 | 1.5007 | 0.013 | 0.87% | 1.409 | 7.43%
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Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.5125 | 1.4996 | 0.0129 | 0.86% | 1.3236 | 14.27%
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Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.6785 | 1.6601 | 0.0184 | 1.11% | 1.5148 | 10.81%
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Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.6792 | 1.6608 | 0.0184 | 1.11% | 1.5155 | 10.80%
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Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.4388 | 1.4266 | 0.0122 | 0.86% | 1.2592 | 14.26%
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Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.4488 | 1.4364 | 0.0124 | 0.86% | 1.2695 | 14.12%
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Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9065 | 0.9006 | 0.0059 | 0.66% | 0.8508 | 6.55%
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Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0241 | 1.0174 | 0.0067 | 0.66% | 0.9551 | 7.22%
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Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.9065 | 0.9007 | 0.0058 | 0.64% | 0.8509 | 6.53%
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Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9068 | 0.9010 | 0.0058 | 0.64% | 0.8512 | 6.53%
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Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0063 | 0.9974 | 0.0089 | 0.89% | 0.9741 | 3.31%
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Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8481 | 0.8427 | 0.0054 | 0.64% | 0.7966 | 6.46%
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Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.8586 | 0.8531 | 0.0055 | 0.64% | 0.809 | 6.13%
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Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5149 | 1.5088 | 0.0061 | 0.40% | 1.3728 | 10.35%
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Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6123 | 1.6057 | 0.0066 | 0.41% | 1.4552 | 10.80%
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Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5148 | 1.5087 | 0.0061 | 0.40% | 1.3727 | 10.35%
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Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5148 | 1.5087 | 0.0061 | 0.40% | 1.3727 | 10.35%
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Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6810 | 1.6702 | 0.0108 | 0.65% | 1.5709 | 7.01%
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Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4669 | 1.4610 | 0.0059 | 0.40% | 1.3293 | 10.35%
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Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4679 | 1.4621 | 0.0058 | 0.40% | 1.3324 | 10.17%
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Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6812 | 1.6704 | 0.0108 | 0.65% | 1.5712 | 7.00%
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Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 16.8393 | 16.6982 | 0.1411 | 0.85% | 14.7679 | 14.03%
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Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 17.0210 | 16.8780 | 0.143 | 0.85% | 14.9031 | 14.21%
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Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 16.8387 | 16.6977 | 0.141 | 0.84% | 16.4864 | 2.14%
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Private banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 18.6957 | 18.4940 | 0.2017 | 1.09% | 19.1825 | -2.54%
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Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 16.9547 | 16.8126 | 0.1421 | 0.85% | 14.869 | 14.03%
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Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 17.0041 | 16.8613 | 0.1428 | 0.85% | 14.8884 | 14.21%
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Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 18.7126 | 18.5107 | 0.2019 | 1.09% | 16.9235 | 10.57%
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Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 18.9405 | 18.7361 | 0.2044 | 1.09% | 17.1295 | 10.57%
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Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0876 | 1.0819 | 0.0057 | 0.53% | 0.9607 | 13.21%
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Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0834 | 1.0778 | 0.0056 | 0.52% | 0.9602 | 12.83%
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Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0991 | 1.0899 | 0.0092 | 0.84% | 0.9554 | 15.04%
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Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0943 | 1.0852 | 0.0091 | 0.84% | 0.9546 | 14.63%
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Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.0077 | 11.0094 | -0.0017 | -0.02% | 10.6657 | 3.21%
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Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.0855 | 11.0867 | -0.0012 | -0.01% | 10.7052 | 3.55%
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Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.0076 | 11.0093 | -0.0017 | -0.02% | 10.6656 | 3.21%
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Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.0069 | 11.0086 | -0.0017 | -0.02% | 10.6649 | 3.21%
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Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 11.0080 | 11.0097 | -0.0017 | -0.02% | 10.6660 | 3.21%
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Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 52.0813 | 52.0619 | 0.0194 | 0.04% | 49.7350 | 4.72%
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Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.5276 | 21.5309 | -0.0033 | -0.02% | 20.8589 | 3.21%
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Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.4878 | 12.4648 | 0.023 | 0.18% | 11.5681 | 7.95%
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Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.4871 | 12.4641 | 0.023 | 0.18% | 11.5674 | 7.95%
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Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.4882 | 12.4652 | 0.023 | 0.18% | 11.5685 | 7.95%
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Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 59.0911 | 58.9511 | 0.14 | 0.24% | 53.9485 | 9.53%
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Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.4226 | 24.3777 | 0.0449 | 0.18% | 22.6241 | 7.95%
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Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 14.2906 | 14.2124 | 0.0782 | 0.55% | 12.5032 | 14.30%
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Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 14.2873 | 14.2091 | 0.0782 | 0.55% | 13.0883 | 9.16%
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Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 14.2907 | 14.2125 | 0.0782 | 0.55% | 12.5032 | 14.30%
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Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 67.6863 | 67.2804 | 0.4059 | 0.60% | 58.3635 | 15.97%
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Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 13.0908 | 13.0417 | 0.0491 | 0.38% | 11.6979 | 11.91%
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Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 13.5075 | 13.4561 | 0.0514 | 0.38% | 12.0247 | 12.33%
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Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 13.0909 | 13.0418 | 0.0491 | 0.38% | 11.6976 | 11.91%
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Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.5325 | 14.4428 | 0.0897 | 0.62% | 13.3919 | 8.52%
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Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.5335 | 14.4438 | 0.0897 | 0.62% | 13.3927 | 8.52%
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Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0750 | 1.0722 | 0.0028 | 0.26% | 0.9614 | 11.82%
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Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.0748 | 1.0013 | 0.0735 | 7.34% | 0.9614 | 11.80%
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Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0823 | 1.0741 | 0.0082 | 0.76% | 0.9461 | 14.40%
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(TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0007 | 0.9970 | 0.0037 | 0.37% | 0.9162 | 9.22%
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(TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0176 | 1.0137 | 0.0039 | 0.38% | 0.9257 | 9.93%
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