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 | 10.6755 | 10.6746 | 0.0009 | 0.01% | 10.3267 | 3.38%
|
Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.5641 | 11.5625 | 0.0016 | 0.01% | 11.1586 | 3.63%
|
Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3140 | 1.3056 | 0.0084 | 0.64% | 1.1622 | 13.06%
|
Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4643 | 1.4549 | 0.0094 | 0.65% | 1.2904 | 13.48%
|
Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.2975 | 1.2893 | 0.0082 | 0.64% | 1.1487 | 12.95%
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Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3135 | 1.3051 | 0.0084 | 0.64% | 1.1617 | 13.07%
|
Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.4658 | 1.4573 | 0.0085 | 0.58% | 1.33 | 10.21%
|
Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.4670 | 1.4584 | 0.0086 | 0.59% | 1.3311 | 10.21%
|
Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8393 | 0.8286 | 0.0107 | 1.29% | 0.7546 | 11.22%
|
Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9238 | 0.9121 | 0.0117 | 1.28% | 0.8264 | 11.79%
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Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.8497 | 0.8389 | 0.0108 | 1.29% | 0.7632 | 11.33%
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Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8392 | 0.8285 | 0.0107 | 1.29% | 0.7545 | 11.23%
|
Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.3742 | 15.1869 | 0.1873 | 1.23% | 14.1804 | 8.42%
|
Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.8107 | 0.8004 | 0.0103 | 1.29% | 0.7289 | 11.22%
|
Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.5276 | 1.5082 | 0.0194 | 1.29% | 1.3735 | 11.22%
|
Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 3.9052 | 3.8527 | 0.0525 | 1.36% | 3.4443 | 13.38%
|
Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2048 | 0.2014 | 0.0034 | 1.69% | 0.1789 | 14.48%
|
Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2252 | 0.2214 | 0.0038 | 1.72% | 0.1955 | 15.19%
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Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2049 | 0.2014 | 0.0035 | 1.74% | 0.1789 | 14.53%
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Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 12.8229 | 12.7991 | 0.0238 | 0.19% | 11.8001 | 8.67%
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Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2783 | 1.2786 | -0.0003 | -0.02% | 1.2639 | 1.14%
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Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2783 | 1.2785 | -0.0002 | -0.02% | 1.2639 | 1.14%
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Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3656 | 1.3664 | -0.0008 | -0.06% | 1.3498 | 1.17%
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Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3944 | 1.3952 | -0.0008 | -0.06% | 1.3764 | 1.31%
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Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3653 | 1.3662 | -0.0009 | -0.07% | 1.3497 | 1.16%
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Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3653 | 1.3661 | -0.0008 | -0.06% | 1.3494 | 1.18%
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Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 16.0073 | 16.0091 | -0.0018 | -0.01% | 15.7608 | 1.56%
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Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 17.2638 | 17.3019 | -0.0381 | -0.22% | 16.0066 | 7.85%
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Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 0.8935 | 0.8866 | 0.0069 | 0.78% | 0.824 | 8.43%
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Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8934 | 0.8865 | 0.0069 | 0.78% | 0.824 | 8.42%
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Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5684 | 1.5683 | 0.0001 | 0.01% | 1.5296 | 2.54%
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Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5972 | 1.5972 | 0.0000 | 0.00% | 1.5553 | 2.69%
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Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.2246 | 11.2243 | 0.0003 | 0.00% | 10.9363 | 2.64%
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Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5681 | 1.5681 | 0.0000 | 0.00% | 1.5293 | 2.54%
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Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 29.6360 | 29.5679 | 0.0681 | 0.23% | 26.9335 | 10.03%
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Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 32.0620 | 31.9873 | 0.0747 | 0.23% | 29.0029 | 10.55%
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Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 29.6318 | 29.5638 | 0.068 | 0.23% | 26.9293 | 10.04%
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Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 24.1416 | 24.0861 | 0.0555 | 0.23% | 22.1418 | 9.03%
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Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.0401 | 13.0102 | 0.0299 | 0.23% | 11.8125 | 10.39%
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Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 13.1873 | 13.1484 | 0.0389 | 0.30% | 12.0639 | 9.31%
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Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 12.4418 | 12.4045 | 0.0373 | 0.30% | 11.2886 | 10.22%
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Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 9.8449 | 9.8312 | 0.0137 | 0.14% | 9.9999 | -1.55%
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Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8534 | 9.8535 | -0.0001 | 0.00% | 9.8812 | -0.28%
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Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.8976 | 9.8975 | 0.0001 | 0.00% | 9.9191 | -0.22%
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Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.8826 | 9.8827 | -0.0001 | 0.00% | 9.9067 | -0.24%
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Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.8530 | 9.8531 | -0.0001 | 0.00% | 9.8809 | -0.28%
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Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 9.9980 | 9.9984 | -0.0004 | 0.00% | 10 | -0.02%
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Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.7690 | 12.7715 | -0.0025 | -0.02% | 12.4403 | 2.64%
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Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.8085 | 12.8108 | -0.0023 | -0.02% | 12.4571 | 2.82%
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Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.8085 | 12.8108 | -0.0023 | -0.02% | 12.4571 | 2.82%
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Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.7868 | 12.7893 | -0.0025 | -0.02% | 12.4574 | 2.64%
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Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.3605 | 14.3436 | 0.0169 | 0.12% | 13.7952 | 4.10%
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Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 10.5751 | 10.5450 | 0.0301 | 0.29% | 9.7886 | 8.03%
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Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.7426 | 14.7320 | 0.0106 | 0.07% | 14.2509 | 3.45%
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Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 15.3824 | 15.3710 | 0.0114 | 0.07% | 14.8235 | 3.77%
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Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.7410 | 14.7304 | 0.0106 | 0.07% | 14.2492 | 3.45%
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Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.3028 | 12.2939 | 0.0089 | 0.07% | 11.9777 | 2.71%
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Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.8241 | 11.7954 | 0.0287 | 0.24% | 11.1733 | 5.82%
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Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.0881 | 11.0641 | 0.024 | 0.22% | 10.2816 | 7.84%
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Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.4311 | 11.4060 | 0.0251 | 0.22% | 10.5696 | 8.15%
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Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.0886 | 11.0645 | 0.0241 | 0.22% | 10.2818 | 7.85%
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Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.5039 | 1.4966 | 0.0073 | 0.49% | 1.3236 | 13.62%
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Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.6897 | 1.6814 | 0.0083 | 0.49% | 1.4806 | 14.12%
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Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.5040 | 1.4966 | 0.0074 | 0.49% | 1.409 | 6.74%
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Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.5039 | 1.4966 | 0.0073 | 0.49% | 1.3236 | 13.62%
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Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.6777 | 1.6704 | 0.0073 | 0.44% | 1.5148 | 10.75%
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Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.6784 | 1.6711 | 0.0073 | 0.44% | 1.5155 | 10.75%
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Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.4306 | 1.4237 | 0.0069 | 0.48% | 1.2592 | 13.61%
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Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.4410 | 1.4340 | 0.007 | 0.49% | 1.2695 | 13.51%
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Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9063 | 0.9036 | 0.0027 | 0.30% | 0.8508 | 6.52%
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Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0213 | 1.0183 | 0.003 | 0.29% | 0.9551 | 6.93%
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Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.9064 | 0.9036 | 0.0028 | 0.31% | 0.8509 | 6.52%
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Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9067 | 0.9039 | 0.0028 | 0.31% | 0.8512 | 6.52%
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Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0114 | 1.0089 | 0.0025 | 0.25% | 0.9741 | 3.83%
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Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8482 | 0.8456 | 0.0026 | 0.31% | 0.7966 | 6.48%
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Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.8597 | 0.8571 | 0.0026 | 0.30% | 0.809 | 6.27%
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Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4921 | 1.4893 | 0.0028 | 0.19% | 1.3728 | 8.69%
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Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5856 | 1.5825 | 0.0031 | 0.20% | 1.4552 | 8.96%
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Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4920 | 1.4891 | 0.0029 | 0.19% | 1.3727 | 8.69%
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Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.4921 | 1.4892 | 0.0029 | 0.19% | 1.3727 | 8.70%
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Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6644 | 1.6621 | 0.0023 | 0.14% | 1.5709 | 5.95%
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Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4448 | 1.4420 | 0.0028 | 0.19% | 1.3293 | 8.69%
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Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4468 | 1.4440 | 0.0028 | 0.19% | 1.3324 | 8.59%
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Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6646 | 1.6623 | 0.0023 | 0.14% | 1.5712 | 5.94%
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Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 16.5791 | 16.5652 | 0.0139 | 0.08% | 14.7679 | 12.26%
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Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 16.7473 | 16.7332 | 0.0141 | 0.08% | 14.9031 | 12.37%
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Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 16.6926 | 16.6786 | 0.014 | 0.08% | 14.869 | 12.26%
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Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 16.7308 | 16.7166 | 0.0142 | 0.08% | 14.8884 | 12.37%
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Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 18.5195 | 18.5139 | 0.0056 | 0.03% | 16.9235 | 9.43%
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Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 18.7454 | 18.7398 | 0.0056 | 0.03% | 17.1295 | 9.43%
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Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0602 | 1.0550 | 0.0052 | 0.49% | 0.9607 | 10.36%
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Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0575 | 1.0523 | 0.0052 | 0.49% | 0.9602 | 10.13%
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Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0818 | 1.0749 | 0.0069 | 0.64% | 0.9554 | 13.23%
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Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0787 | 1.0718 | 0.0069 | 0.64% | 0.9546 | 13.00%
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Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8797 | 10.8800 | -0.0003 | 0.00% | 10.6657 | 2.01%
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Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.9423 | 10.9425 | -0.0002 | 0.00% | 10.7052 | 2.21%
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Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.8796 | 10.8799 | -0.0003 | 0.00% | 10.6656 | 2.01%
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Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8789 | 10.8792 | -0.0003 | 0.00% | 10.6649 | 2.01%
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Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8800 | 10.8803 | -0.0003 | 0.00% | 10.6660 | 2.01%
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Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 51.8182 | 51.7805 | 0.0377 | 0.07% | 49.7350 | 4.19%
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Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.2773 | 21.2779 | -0.0006 | 0.00% | 20.8589 | 2.01%
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Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.2089 | 12.1976 | 0.0113 | 0.09% | 11.5681 | 5.54%
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Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.2082 | 12.1968 | 0.0114 | 0.09% | 11.5674 | 5.54%
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Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.2093 | 12.1980 | 0.0113 | 0.09% | 11.5685 | 5.54%
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Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 58.1556 | 58.0578 | 0.0978 | 0.17% | 53.9485 | 7.80%
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Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 23.8773 | 23.8551 | 0.0222 | 0.09% | 22.6241 | 5.54%
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Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.8967 | 13.8647 | 0.032 | 0.23% | 12.5032 | 11.15%
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Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 13.8936 | 13.8615 | 0.0321 | 0.23% | 13.0883 | 6.15%
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Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.8969 | 13.8648 | 0.0321 | 0.23% | 12.5032 | 11.15%
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Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 66.2591 | 66.0563 | 0.2028 | 0.31% | 58.3635 | 13.53%
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Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.9102 | 12.8822 | 0.028 | 0.22% | 11.6979 | 10.36%
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Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 13.3017 | 13.2726 | 0.0291 | 0.22% | 12.0247 | 10.62%
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Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.9101 | 12.8821 | 0.028 | 0.22% | 11.6976 | 10.37%
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Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.4066 | 14.3831 | 0.0235 | 0.16% | 13.3919 | 7.58%
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Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.4076 | 14.3841 | 0.0235 | 0.16% | 13.3927 | 7.58%
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Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0387 | 1.0364 | 0.0023 | 0.22% | 0.9614 | 8.04%
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Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.0385 | 1.0013 | 0.0372 | 3.72% | 0.9614 | 8.02%
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Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0595 | 1.0553 | 0.0042 | 0.40% | 0.9461 | 11.99%
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(TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 0.9695 | 0.9667 | 0.0028 | 0.29% | 0.9162 | 5.82%
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(TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 0.9833 | 0.9805 | 0.0028 | 0.29% | 0.9257 | 6.22%
|
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