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 | 10.8551 | 10.8498 | 0.0053 | 0.05% | 10.3267 | 5.12%
|
Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.7876 | 11.7819 | 0.0057 | 0.05% | 11.1586 | 5.64%
|
Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3235 | 1.3125 | 0.0110 | 0.84% | 1.1622 | 13.88%
|
Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4784 | 1.4661 | 0.0123 | 0.84% | 1.2904 | 14.57%
|
Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.3061 | 1.2953 | 0.0108 | 0.83% | 1.1487 | 13.70%
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Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3230 | 1.3120 | 0.011 | 0.84% | 1.1617 | 13.88%
|
Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.4689 | 1.4530 | 0.0159 | 1.09% | 1.33 | 10.44%
|
Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.4700 | 1.4542 | 0.0158 | 1.09% | 1.3311 | 10.43%
|
Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8672 | 0.8634 | 0.0038 | 0.44% | 0.7546 | 14.92%
|
Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9577 | 0.9535 | 0.0042 | 0.44% | 0.8264 | 15.89%
|
Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.8785 | 0.8746 | 0.0039 | 0.45% | 0.7632 | 15.11%
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Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8671 | 0.8633 | 0.0038 | 0.44% | 0.7545 | 14.92%
|
Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.8038 | 15.6950 | 0.1088 | 0.69% | 14.1804 | 11.45%
|
Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.8376 | 0.8340 | 0.0036 | 0.43% | 0.7289 | 14.91%
|
Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.5784 | 1.5715 | 0.0069 | 0.44% | 1.3735 | 14.92%
|
Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 4.0000 | 3.9846 | 0.0154 | 0.39% | 3.4443 | 16.13%
|
Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2195 | 0.2174 | 0.0021 | 0.97% | 0.1789 | 22.69%
|
Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2423 | 0.2399 | 0.0024 | 1.00% | 0.1955 | 23.94%
|
Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2196 | 0.2174 | 0.0022 | 1.01% | 0.1789 | 22.75%
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Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.2035 | 13.2215 | -0.018 | -0.14% | 11.8001 | 11.89%
|
Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2898 | 1.2902 | -0.0004 | -0.03% | 1.2639 | 2.05%
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Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2897 | 1.2901 | -0.0004 | -0.03% | 1.2639 | 2.04%
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Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3789 | 1.3799 | -0.0010 | -0.07% | 1.3498 | 2.16%
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Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4095 | 1.4104 | -0.0009 | -0.06% | 1.3764 | 2.40%
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Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3787 | 1.3796 | -0.0009 | -0.07% | 1.3497 | 2.15%
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Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3786 | 1.3796 | -0.0010 | -0.07% | 1.3494 | 2.16%
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Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 16.3299 | 16.3396 | -0.0097 | -0.06% | 15.7608 | 3.61%
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Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 18.4914 | 18.4117 | 0.0797 | 0.43% | 16.0066 | 15.52%
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Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 0.9921 | 0.9865 | 0.0056 | 0.57% | 0.824 | 20.40%
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Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.9920 | 0.9865 | 0.0055 | 0.56% | 0.824 | 20.39%
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Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5813 | 1.5810 | 0.0003 | 0.02% | 1.5296 | 3.38%
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Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6120 | 1.6117 | 0.0003 | 0.02% | 1.5553 | 3.65%
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Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.3239 | 11.3222 | 0.0017 | 0.02% | 10.9363 | 3.54%
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Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5810 | 1.5807 | 0.0003 | 0.02% | 1.5293 | 3.38%
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Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 33.5684 | 33.5560 | 0.0124 | 0.04% | 26.9335 | 24.63%
|
Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 36.4272 | 36.4125 | 0.0147 | 0.04% | 29.0029 | 25.60%
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Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 33.5637 | 33.5513 | 0.0124 | 0.04% | 26.9293 | 24.64%
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Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.1304 | 27.1204 | 0.01 | 0.04% | 22.1418 | 22.53%
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Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.6508 | 13.6597 | -0.0089 | -0.07% | 11.8125 | 15.56%
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Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 13.9441 | 13.9259 | 0.0182 | 0.13% | 12.0639 | 15.59%
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Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.2048 | 13.1882 | 0.0166 | 0.13% | 11.2886 | 16.97%
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Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 10.5191 | 10.4985 | 0.0206 | 0.20% | 9.9999 | 5.19%
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Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8989 | 9.9000 | -0.0011 | -0.01% | 9.8812 | 0.18%
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Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.9545 | 9.9555 | -0.001 | -0.01% | 9.9191 | 0.36%
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Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9282 | 9.9293 | -0.0011 | -0.01% | 9.9067 | 0.22%
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Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.8985 | 9.8996 | -0.0011 | -0.01% | 9.8809 | 0.18%
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Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.0771 | 10.0594 | 0.0177 | 0.18% | 10 | 0.77%
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Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.0822 | 13.1024 | -0.0202 | -0.15% | 12.4403 | 5.16%
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Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.1376 | 13.1578 | -0.0202 | -0.15% | 12.4571 | 5.46%
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Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.1376 | 13.1578 | -0.0202 | -0.15% | 12.4571 | 5.46%
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Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.1005 | 13.1208 | -0.0203 | -0.15% | 12.4574 | 5.16%
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Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.5938 | 14.6062 | -0.0124 | -0.08% | 13.7952 | 5.79%
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Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.2610 | 11.2437 | 0.0173 | 0.15% | 9.7886 | 15.04%
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Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.1684 | 15.1642 | 0.0042 | 0.03% | 14.2509 | 6.44%
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Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 15.8587 | 15.8540 | 0.0047 | 0.03% | 14.8235 | 6.98%
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Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.1666 | 15.1624 | 0.0042 | 0.03% | 14.2492 | 6.44%
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Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.5960 | 12.5925 | 0.0035 | 0.03% | 11.9777 | 5.16%
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Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.1682 | 12.1818 | -0.0136 | -0.11% | 11.1733 | 8.90%
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Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.2144 | 11.1640 | 0.0504 | 0.45% | 10.2816 | 9.07%
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Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.5834 | 11.5311 | 0.0523 | 0.45% | 10.5696 | 9.59%
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Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.2149 | 11.1644 | 0.0505 | 0.45% | 10.2818 | 9.08%
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Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.5196 | 1.5141 | 0.0055 | 0.36% | 1.3236 | 14.81%
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Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.7125 | 1.7063 | 0.0062 | 0.36% | 1.4806 | 15.66%
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Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.5208 | 1.5153 | 0.0055 | 0.36% | 1.409 | 7.93%
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Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.5196 | 1.5141 | 0.0055 | 0.36% | 1.3236 | 14.81%
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Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.6866 | 1.6762 | 0.0104 | 0.62% | 1.5148 | 11.34%
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Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.6873 | 1.6769 | 0.0104 | 0.62% | 1.5155 | 11.34%
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Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.4456 | 1.4404 | 0.0052 | 0.36% | 1.2592 | 14.80%
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Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.4556 | 1.4504 | 0.0052 | 0.36% | 1.2695 | 14.66%
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Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9096 | 0.9088 | 0.0008 | 0.09% | 0.8508 | 6.91%
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Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0277 | 1.0268 | 0.0009 | 0.09% | 0.9551 | 7.60%
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Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.9097 | 0.9089 | 0.0008 | 0.09% | 0.8509 | 6.91%
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Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9100 | 0.9092 | 0.0008 | 0.09% | 0.8512 | 6.91%
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Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0099 | 1.0065 | 0.0034 | 0.34% | 0.9741 | 3.68%
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Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8511 | 0.8503 | 0.0008 | 0.09% | 0.7966 | 6.84%
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Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.8615 | 0.8608 | 0.0007 | 0.08% | 0.809 | 6.49%
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Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5189 | 1.5168 | 0.0021 | 0.14% | 1.3728 | 10.64%
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Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6166 | 1.6143 | 0.0023 | 0.14% | 1.4552 | 11.09%
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Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5188 | 1.5167 | 0.0021 | 0.14% | 1.3727 | 10.64%
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Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5188 | 1.5167 | 0.0021 | 0.14% | 1.3727 | 10.64%
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Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6856 | 1.6790 | 0.0066 | 0.39% | 1.5709 | 7.30%
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Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4708 | 1.4687 | 0.0021 | 0.14% | 1.3293 | 10.64%
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Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4718 | 1.4698 | 0.002 | 0.14% | 1.3324 | 10.46%
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Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6859 | 1.6792 | 0.0067 | 0.40% | 1.5712 | 7.30%
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Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 16.8898 | 16.8905 | -0.0007 | 0.00% | 14.7679 | 14.37%
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Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 17.0724 | 17.0729 | -0.0005 | 0.00% | 14.9031 | 14.56%
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Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 16.8893 | 16.8899 | -0.0006 | 0.00% | 16.4864 | 2.44%
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Private banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 18.7535 | 18.7069 | 0.0466 | 0.25% | 19.1825 | -2.24%
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Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 17.0056 | 17.0062 | -0.0006 | 0.00% | 14.869 | 14.37%
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Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 17.0555 | 17.0559 | -0.0004 | 0.00% | 14.8884 | 14.56%
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Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 18.7705 | 18.7239 | 0.0466 | 0.25% | 16.9235 | 10.91%
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Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 18.9991 | 18.9519 | 0.0472 | 0.25% | 17.1295 | 10.91%
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Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0898 | 1.0870 | 0.0028 | 0.26% | 0.9607 | 13.44%
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Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0855 | 1.0828 | 0.0027 | 0.25% | 0.9602 | 13.05%
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Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.1012 | 1.0974 | 0.0038 | 0.35% | 0.9554 | 15.26%
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Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0964 | 1.0927 | 0.0037 | 0.34% | 0.9546 | 14.85%
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Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.0162 | 11.0159 | 0.0003 | 0.00% | 10.6657 | 3.29%
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Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.0944 | 11.0939 | 0.0005 | 0.00% | 10.7052 | 3.64%
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Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.0159 | 11.0158 | 0.0001 | 0.00% | 10.6656 | 3.28%
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Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.0154 | 11.0151 | 0.0003 | 0.00% | 10.6649 | 3.29%
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Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 11.0165 | 11.0162 | 0.0003 | 0.00% | 10.6660 | 3.29%
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Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 52.0799 | 52.1057 | -0.0258 | -0.05% | 49.7350 | 4.71%
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Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.5443 | 21.5436 | 0.0007 | 0.00% | 20.8589 | 3.29%
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Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.5070 | 12.4996 | 0.0074 | 0.06% | 11.5681 | 8.12%
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Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.5062 | 12.4989 | 0.0073 | 0.06% | 11.5674 | 8.12%
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Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.5074 | 12.5000 | 0.0074 | 0.06% | 11.5685 | 8.12%
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Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 59.1341 | 59.1307 | 0.0034 | 0.01% | 53.9485 | 9.61%
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Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.4601 | 24.4457 | 0.0144 | 0.06% | 22.6241 | 8.12%
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Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 14.3302 | 14.3066 | 0.0236 | 0.16% | 12.5032 | 14.61%
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Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 14.3269 | 14.3033 | 0.0236 | 0.16% | 13.0883 | 9.46%
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Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 14.3303 | 14.3067 | 0.0236 | 0.16% | 12.5032 | 14.61%
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Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 67.8194 | 67.7435 | 0.0759 | 0.11% | 58.3635 | 16.20%
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Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 13.1094 | 13.1189 | -0.0095 | -0.07% | 11.6979 | 12.07%
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Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 13.5271 | 13.5368 | -0.0097 | -0.07% | 12.0247 | 12.49%
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Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 13.1096 | 13.1191 | -0.0095 | -0.07% | 11.6976 | 12.07%
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Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.5545 | 14.5284 | 0.0261 | 0.18% | 13.3919 | 8.68%
|
Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.5555 | 14.5294 | 0.0261 | 0.18% | 13.3927 | 8.68%
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Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0764 | 1.0764 | 0 | 0.00% | 0.9614 | 11.96%
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Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.0762 | 1.0013 | 0.0749 | 7.48% | 0.9614 | 11.94%
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Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0831 | 1.0826 | 0.0005 | 0.05% | 0.9461 | 14.48%
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(TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0042 | 1.0012 | 0.003 | 0.30% | 0.9162 | 9.60%
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(TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0212 | 1.0181 | 0.0031 | 0.30% | 0.9257 | 10.32%
|
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