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 | 10.6873 | 10.6831 | 0.0042 | 0.04% | 10.9614 | -2.50%
|
Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.7581 | 11.7532 | 0.0049 | 0.04% | 11.9631 | -1.71%
|
Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3269 | 1.3281 | -0.0012 | -0.09% | 1.4393 | -7.81%
|
Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4982 | 1.4996 | -0.0014 | -0.09% | 1.6132 | -7.13%
|
Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.3055 | 1.3068 | -0.0013 | -0.10% | 1.4191 | -8.01%
|
Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3264 | 1.3276 | -0.0012 | -0.09% | 1.4388 | -7.81%
|
Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5662 | 1.5644 | 0.0018 | 0.12% | 1.6161 | -3.09%
|
Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5675 | 1.5656 | 0.0019 | 0.12% | 1.6174 | -3.09%
|
Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.3383 | 1.3396 | -0.0013 | -0.10% | 1.44 | -7.06%
|
Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.6838 | 0.6809 | 0.0029 | 0.43% | 0.9948 | -31.26%
|
Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7667 | 0.7634 | 0.0033 | 0.43% | 1.1038 | -30.54%
|
Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.6947 | 0.6918 | 0.0029 | 0.42% | 1.0087 | -31.13%
|
Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.6836 | 0.6807 | 0.0029 | 0.43% | 0.9947 | -31.28%
|
Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 13.2526 | 13.1682 | 0.0844 | 0.64% | 18.3412 | -27.74%
|
Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.6604 | 0.6576 | 0.0028 | 0.43% | 0.9609 | -31.27%
|
Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.2444 | 1.2391 | 0.0053 | 0.43% | 1.8105 | -31.27%
|
Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 3.2343 | 3.2210 | 0.0133 | 0.41% | 4.6334 | -30.20%
|
Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1652 | 0.1640 | 0.0012 | 0.73% | 0.2416 | -31.62%
|
Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1857 | 0.1844 | 0.0013 | 0.70% | 0.2681 | -30.73%
|
Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1652 | 0.1640 | 0.0012 | 0.73% | 0.2416 | -31.62%
|
Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.1130 | 13.1249 | -0.0119 | -0.09% | 13.2513 | -1.04%
|
Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3113 | 1.3115 | -0.0002 | -0.02% | 1.2982 | 1.01%
|
Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3190 | 1.3192 | -0.0002 | -0.02% | 1.2995 | 1.50%
|
Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3113 | 1.3115 | -0.0002 | -0.02% | 1.2981 | 1.02%
|
Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3892 | 1.3895 | -0.0003 | -0.02% | 1.4001 | -0.78%
|
Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4263 | 1.4266 | -0.0003 | -0.02% | 1.4326 | -0.44%
|
Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3784 | 1.3786 | -0.0002 | -0.01% | 1.3753 | 0.23%
|
Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3891 | 1.3894 | -0.0003 | -0.02% | 1.3998 | -0.76%
|
Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3888 | 1.3891 | -0.0003 | -0.02% | 1.3997 | -0.78%
|
Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 17.0187 | 17.0152 | 0.0035 | 0.02% | 16.4584 | 3.40%
|
Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 17.2020 | 17.2556 | -0.0536 | -0.31% | 18.1467 | -5.21%
|
Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 0.9613 | 0.9602 | 0.0011 | 0.11% | 1.0791 | -10.92%
|
Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.9613 | 0.9601 | 0.0012 | 0.12% | 1.0791 | -10.92%
|
Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5966 | 1.5973 | -0.0007 | -0.04% | 1.6102 | -0.84%
|
Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6351 | 1.6358 | -0.0007 | -0.04% | 1.6439 | -0.54%
|
Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.4673 | 11.4718 | -0.0045 | -0.04% | 11.5411 | -0.64%
|
Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5964 | 1.5970 | -0.0006 | -0.04% | 1.6099 | -0.84%
|
Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 38.4715 | 38.5804 | -0.1089 | -0.28% | 35.4961 | 8.38%
|
Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 42.3762 | 42.4948 | -0.1186 | -0.28% | 38.6879 | 9.53%
|
Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 38.4672 | 38.5761 | -0.1089 | -0.28% | 35.4917 | 8.38%
|
Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 30.1092 | 30.1944 | -0.0852 | -0.28% | 28.1969 | 6.78%
|
Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 38.4665 | 38.5754 | -0.1089 | -0.28% | 35.6847 | 7.80%
|
Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.6829 | 13.6975 | -0.0146 | -0.11% | 13.6617 | 0.16%
|
Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.3192 | 14.3322 | -0.013 | -0.09% | 14.3016 | 0.12%
|
Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.3148 | 13.3226 | -0.0078 | -0.06% | 13.4352 | -0.90%
|
Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.6606 | 11.6903 | -0.0297 | -0.25% | 11.0709 | 5.33%
|
Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7662 | 9.7672 | -0.001 | -0.01% | 9.8226 | -0.57%
|
Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.8729 | 9.8738 | -0.0009 | -0.01% | 9.8935 | -0.21%
|
Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.7955 | 9.7966 | -0.0011 | -0.01% | 9.8516 | -0.57%
|
Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.7674 | 9.7684 | -0.001 | -0.01% | 9.823 | -0.57%
|
Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.3022 | 11.3290 | -0.0268 | -0.24% | 10.6724 | 5.90%
|
Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.9768 | 12.9942 | -0.0174 | -0.13% | 12.9441 | 0.25%
|
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0998 | 13.1172 | -0.0174 | -0.13% | 13.02 | 0.61%
|
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0998 | 13.1172 | -0.0174 | -0.13% | 13.02 | 0.61%
|
Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.9952 | 13.0126 | -0.0174 | -0.13% | 12.9621 | 0.26%
|
Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.0210 | 13.0383 | -0.0173 | -0.13% | 12.9458 | 0.58%
|
Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 9.9539 | 9.9581 | -0.0042 | -0.04% | 10.1444 | -1.88%
|
Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.0488 | 10.0527 | -0.0039 | -0.04% | 10.1575 | -1.07%
|
Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 9.9487 | 9.9529 | -0.0042 | -0.04% | 10.1444 | -1.93%
|
Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.7666 | 9.7707 | -0.0041 | -0.04% | 10.113 | -3.43%
|
Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.3538 | 14.3622 | -0.0084 | -0.06% | 14.5141 | -1.10%
|
Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.2837 | 12.3131 | -0.0294 | -0.24% | 11.8646 | 3.53%
|
Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.5747 | 15.5848 | -0.0101 | -0.06% | 15.5534 | 0.14%
|
Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.4366 | 16.4469 | -0.0103 | -0.06% | 16.3089 | 0.78%
|
Interamerican (LF) Greek Corporate Bond Fund | INTERAMERICAN | LU0939092754 | EUR | 15.5749 | 15.5851 | -0.0102 | -0.07% | 15.0392 | 3.56%
|
Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.5721 | 15.5822 | -0.0101 | -0.06% | 15.5513 | 0.13%
|
Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.6088 | 12.6170 | -0.0082 | -0.06% | 12.7854 | -1.38%
|
Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.5714 | 15.5816 | -0.0102 | -0.07% | 15.6694 | -0.63%
|
Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 15.5661 | 15.5764 | -0.0103 | -0.07% | 15.0392 | 3.50%
|
Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.3692 | 12.3822 | -0.013 | -0.10% | 12.3721 | -0.02%
|
Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.4076 | 11.4311 | -0.0235 | -0.21% | 11.7562 | -2.97%
|
Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.8765 | 11.9008 | -0.0243 | -0.20% | 12.1714 | -2.42%
|
Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.4079 | 11.4314 | -0.0235 | -0.21% | 11.7566 | -2.97%
|
Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.7476 | 1.7591 | -0.0115 | -0.65% | 1.6183 | 7.99%
|
Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.9978 | 2.0109 | -0.0131 | -0.65% | 1.8318 | 9.06%
|
Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.7521 | 1.7636 | -0.0115 | -0.65% | 1.6204 | 8.13%
|
Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.7476 | 1.7592 | -0.0116 | -0.66% | 1.6183 | 7.99%
|
Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.0626 | 2.0718 | -0.0092 | -0.44% | 1.8171 | 13.51%
|
Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.0639 | 2.0731 | -0.0092 | -0.44% | 1.8179 | 13.53%
|
Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.6625 | 1.6735 | -0.011 | -0.66% | 1.5395 | 7.99%
|
Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.6721 | 1.6831 | -0.011 | -0.65% | 1.5495 | 7.91%
|
Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0166 | 1.0141 | 0.0025 | 0.25% | 0.9991 | 1.75%
|
Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.1623 | 1.1593 | 0.003 | 0.26% | 1.133 | 2.59%
|
Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0167 | 1.0141 | 0.0026 | 0.26% | 0.9992 | 1.75%
|
Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0170 | 1.0145 | 0.0025 | 0.25% | 0.9996 | 1.74%
|
Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.2005 | 1.1949 | 0.0056 | 0.47% | 1.1223 | 6.97%
|
Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.9501 | 0.9477 | 0.0024 | 0.25% | 0.9345 | 1.67%
|
Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.9561 | 0.9537 | 0.0024 | 0.25% | 0.9442 | 1.26%
|
Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5186 | 1.5222 | -0.0036 | -0.24% | 1.5628 | -2.83%
|
Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6284 | 1.6321 | -0.0037 | -0.23% | 1.6671 | -2.32%
|
Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5185 | 1.5221 | -0.0036 | -0.24% | 1.5626 | -2.82%
|
Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5186 | 1.5221 | -0.0035 | -0.23% | 1.5627 | -2.82%
|
Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7925 | 1.7928 | -0.0003 | -0.02% | 1.7546 | 2.16%
|
Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4705 | 1.4739 | -0.0034 | -0.23% | 1.5132 | -2.82%
|
Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4673 | 1.4707 | -0.0034 | -0.23% | 1.5129 | -3.01%
|
Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7927 | 1.7931 | -0.0004 | -0.02% | 1.7548 | 2.16%
|
Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 17.8709 | 17.9559 | -0.085 | -0.47% | 18.0178 | -0.82%
|
Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 18.1183 | 18.2044 | -0.0861 | -0.47% | 18.2299 | -0.61%
|
Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 17.8699 | 17.9550 | -0.0851 | -0.47% | 18.0169 | -0.82%
|
Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 17.9944 | 18.0801 | -0.0857 | -0.47% | 18.1423 | -0.82%
|
Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 18.1007 | 18.1867 | -0.086 | -0.47% | 18.2118 | -0.61%
|
Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 21.1256 | 21.1812 | -0.0556 | -0.26% | 20.2597 | 4.27%
|
Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 21.3820 | 21.4383 | -0.0563 | -0.26% | 20.5058 | 4.27%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.1518 | 1.1596 | -0.0078 | -0.67% | 1.1534 | -0.14%
|
Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.1402 | 1.1479 | -0.0077 | -0.67% | 1.1466 | -0.56%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.1664 | 1.1753 | -0.0089 | -0.76% | 1.1948 | -2.38%
|
Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.1540 | 1.1628 | -0.0088 | -0.76% | 1.1872 | -2.80%
|
Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8544 | 10.8712 | -0.0168 | -0.15% | 11.0291 | -1.58%
|
Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.9988 | 11.0157 | -0.0169 | -0.15% | 11.1286 | -1.17%
|
Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.8545 | 10.8714 | -0.0169 | -0.16% | 11.0291 | -1.58%
|
Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8538 | 10.8706 | -0.0168 | -0.15% | 11.0283 | -1.58%
|
Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8575 | 10.8744 | -0.0169 | -0.16% | 11.0296 | -1.56%
|
Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 52.9205 | 53.0101 | -0.0896 | -0.17% | 52.747 | 0.33%
|
Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.2273 | 21.2602 | -0.0329 | -0.15% | 21.5691 | -1.58%
|
Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.8815 | 12.9358 | -0.0543 | -0.42% | 12.7461 | 1.06%
|
Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.8807 | 12.9350 | -0.0543 | -0.42% | 12.7454 | 1.06%
|
Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.8816 | 12.9359 | -0.0543 | -0.42% | 12.7464 | 1.06%
|
Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 62.8136 | 63.0873 | -0.2737 | -0.43% | 60.967 | 3.03%
|
Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 25.1920 | 25.2981 | -0.1061 | -0.42% | 24.9276 | 1.06%
|
Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 15.1063 | 15.1818 | -0.0755 | -0.50% | 15.0133 | 0.62%
|
Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 15.1026 | 15.1781 | -0.0755 | -0.50% | 15.0109 | 0.61%
|
Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 15.1065 | 15.1820 | -0.0755 | -0.50% | 15.0134 | 0.62%
|
Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 73.7326 | 74.1118 | -0.3792 | -0.51% | 71.8841 | 2.57%
|
Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 13.7481 | 13.8137 | -0.0656 | -0.47% | 13.493 | 1.89%
|
Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 14.2878 | 14.3557 | -0.0679 | -0.47% | 13.9532 | 2.40%
|
Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 13.7483 | 13.8139 | -0.0656 | -0.47% | 13.4932 | 1.89%
|
Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 16.2338 | 16.2768 | -0.043 | -0.26% | 15.1556 | 7.11%
|
Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 16.2341 | 16.2771 | -0.043 | -0.26% | 15.1557 | 7.12%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.1246 | 1.1308 | -0.0062 | -0.55% | 1.1093 | 1.38%
|
Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.1242 | 1.0013 | 0.1229 | 12.27% | 1.109 | 1.37%
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Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.1479 | 1.1563 | -0.0084 | -0.73% | 1.1612 | -1.15%
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(TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0288 | 1.0282 | 0.0006 | 0.06% | 1.0113 | 1.73%
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(TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0590 | 1.0585 | 0.0005 | 0.05% | 1.0322 | 2.60%
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Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.1470 | 1.0518 | 0.0952 | 9.05% | 1.0518 | 9.05%
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Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.1225 | 1.0458 | 0.0767 | 7.33% | 1.0458 | 7.33%
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Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.1478 | 1.0524 | 0.0954 | 9.06% | 1.0524 | 9.06%
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