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
|
---|
Prelium A (LF) Total Return | PRELIUM A | LU0517761358 | EUR | 10.9180 | 10.9023 | 0.0157 | 0.14% | 10.8202 | 0.90%
|
Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 12.0449 | 12.0277 | 0.0172 | 0.14% | 11.9282 | 0.98%
|
Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.4467 | 1.4393 | 0.0074 | 0.51% | 1.4128 | 2.40%
|
Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.6379 | 1.6295 | 0.0084 | 0.52% | 1.5982 | 2.48%
|
Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.4224 | 1.4152 | 0.0072 | 0.51% | 1.3894 | 2.38%
|
Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.4461 | 1.4388 | 0.0073 | 0.51% | 1.4123 | 2.39%
|
Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.7375 | 1.7325 | 0.005 | 0.29% | 1.7327 | 0.28%
|
Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.7392 | 1.7342 | 0.005 | 0.29% | 1.7343 | 0.28%
|
Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.4635 | 1.4560 | 0.0075 | 0.52% | 1.4279 | 2.49%
|
Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8129 | 0.8154 | -0.0025 | -0.31% | 0.7856 | 3.48%
|
Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9149 | 0.9177 | -0.0028 | -0.31% | 0.8832 | 3.59%
|
Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.8265 | 0.8291 | -0.0026 | -0.31% | 0.7986 | 3.49%
|
Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8127 | 0.8152 | -0.0025 | -0.31% | 0.7855 | 3.46%
|
Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 16.0307 | 16.1161 | -0.0854 | -0.53% | 15.8209 | 1.33%
|
Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.7851 | 0.7875 | -0.0024 | -0.30% | 0.7588 | 3.47%
|
Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.4794 | 1.4840 | -0.0046 | -0.31% | 1.4298 | 3.47%
|
Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 3.8373 | 3.8499 | -0.0126 | -0.33% | 3.7066 | 3.53%
|
Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1984 | 0.1973 | 0.0011 | 0.56% | 0.2092 | -5.16%
|
Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2241 | 0.2228 | 0.0013 | 0.58% | 0.2359 | -5.00%
|
Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1984 | 0.1973 | 0.0011 | 0.56% | 0.2092 | -5.16%
|
Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.1157 | 13.1829 | -0.0672 | -0.51% | 13.1626 | -0.36%
|
Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3092 | 1.3095 | -0.0003 | -0.02% | 1.3112 | -0.15%
|
Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3192 | 1.3195 | -0.0003 | -0.02% | 1.3204 | -0.09%
|
Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3092 | 1.3095 | -0.0003 | -0.02% | 1.3112 | -0.15%
|
Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4093 | 1.4086 | 0.0007 | 0.05% | 1.4071 | 0.16%
|
Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4492 | 1.4485 | 0.0007 | 0.05% | 1.4455 | 0.26%
|
Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3990 | 1.3983 | 0.0007 | 0.05% | 1.3968 | 0.16%
|
Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4092 | 1.4084 | 0.0008 | 0.06% | 1.407 | 0.16%
|
Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4090 | 1.4082 | 0.0008 | 0.06% | 1.4067 | 0.16%
|
Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 17.3874 | 17.3880 | -0.0006 | 0.00% | 17.229 | 0.92%
|
Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 18.8556 | 18.8503 | 0.0053 | 0.03% | 17.9541 | 5.02%
|
Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0455 | 1.0418 | 0.0037 | 0.36% | 1.0602 | -1.39%
|
Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0467 | 1.0430 | 0.0037 | 0.35% | 1.0609 | -1.34%
|
Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6581 | 1.6542 | 0.0039 | 0.24% | 1.6437 | 0.88%
|
Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.7001 | 1.6961 | 0.0040 | 0.24% | 1.6846 | 0.92%
|
Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.9179 | 11.8899 | 0.0280 | 0.24% | 11.8112 | 0.90%
|
Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6578 | 1.6540 | 0.0038 | 0.23% | 1.6434 | 0.88%
|
Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 39.0243 | 38.9406 | 0.0837 | 0.21% | 39.0974 | -0.19%
|
Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.1269 | 43.0333 | 0.0936 | 0.22% | 43.1685 | -0.10%
|
Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 39.0213 | 38.9375 | 0.0838 | 0.22% | 39.0942 | -0.19%
|
Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 30.4044 | 30.3391 | 0.0653 | 0.22% | 30.4612 | -0.19%
|
Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 38.6774 | 38.5945 | 0.0829 | 0.21% | 38.75 | -0.19%
|
Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.8264 | 13.8232 | 0.0032 | 0.02% | 13.7807 | 0.33%
|
Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.6057 | 14.5888 | 0.0169 | 0.12% | 14.4689 | 0.95%
|
Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.5407 | 13.5209 | 0.0198 | 0.15% | 13.4068 | 1.00%
|
Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.9543 | 11.8082 | 0.1461 | 1.24% | 11.8916 | 0.53%
|
Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7475 | 9.7456 | 0.0019 | 0.02% | 9.7573 | -0.10%
|
Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.8666 | 9.8646 | 0.002 | 0.02% | 9.8725 | -0.06%
|
Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.7768 | 9.7749 | 0.0019 | 0.02% | 9.7866 | -0.10%
|
Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.7486 | 9.7467 | 0.0019 | 0.02% | 9.7584 | -0.10%
|
Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.5754 | 11.4488 | 0.1266 | 1.11% | 11.5291 | 0.40%
|
Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.9557 | 12.9507 | 0.005 | 0.04% | 12.9066 | 0.38%
|
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0955 | 13.0902 | 0.0053 | 0.04% | 13.0404 | 0.42%
|
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0955 | 13.0902 | 0.0053 | 0.04% | 13.0404 | 0.42%
|
Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.9741 | 12.9690 | 0.0051 | 0.04% | 12.9249 | 0.38%
|
Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.0151 | 13.0099 | 0.0052 | 0.04% | 12.9609 | 0.42%
|
Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 10.2892 | 10.2667 | 0.0225 | 0.22% | 10.2399 | 0.48%
|
Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.4175 | 10.3945 | 0.023 | 0.22% | 10.3586 | 0.57%
|
Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.2836 | 10.2612 | 0.0224 | 0.22% | 10.2344 | 0.48%
|
Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 10.0499 | 10.0279 | 0.022 | 0.22% | 10.0018 | 0.48%
|
Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.3704 | 14.3682 | 0.0022 | 0.02% | 14.3653 | 0.04%
|
Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.6232 | 12.6020 | 0.0212 | 0.17% | 12.6006 | 0.18%
|
Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 16.1652 | 16.1269 | 0.0383 | 0.24% | 16.0285 | 0.85%
|
Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 17.0997 | 17.0588 | 0.0409 | 0.24% | 16.9424 | 0.93%
|
Interamerican (LF) Greek Corporate Bond Fund | INTERAMERICAN | LU0939092754 | EUR | 16.1654 | 16.1271 | 0.0383 | 0.24% | 16.0286 | 0.85%
|
Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 16.1627 | 16.1244 | 0.0383 | 0.24% | 16.026 | 0.85%
|
Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 13.0281 | 12.9973 | 0.0308 | 0.24% | 12.9179 | 0.85%
|
Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.9623 | 15.9245 | 0.0378 | 0.24% | 15.8274 | 0.85%
|
Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 15.9700 | 15.9322 | 0.0378 | 0.24% | 15.8364 | 0.84%
|
Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.5156 | 12.5116 | 0.004 | 0.03% | 12.4994 | 0.13%
|
Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.8437 | 11.8106 | 0.0331 | 0.28% | 11.7827 | 0.52%
|
Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 12.3504 | 12.3158 | 0.0346 | 0.28% | 12.2809 | 0.57%
|
Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.8440 | 11.8110 | 0.033 | 0.28% | 11.783 | 0.52%
|
Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.9406 | 1.9273 | 0.0133 | 0.69% | 1.8405 | 5.44%
|
Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.2263 | 2.2110 | 0.0153 | 0.69% | 2.1091 | 5.56%
|
Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.9464 | 1.9330 | 0.0134 | 0.69% | 1.8458 | 5.45%
|
Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.9406 | 1.9273 | 0.0133 | 0.69% | 1.8406 | 5.43%
|
Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.3308 | 2.3200 | 0.0108 | 0.47% | 2.2574 | 3.25%
|
Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.3317 | 2.3209 | 0.0108 | 0.47% | 2.2582 | 3.25%
|
Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.8461 | 1.8335 | 0.0126 | 0.69% | 1.7509 | 5.44%
|
Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.8562 | 1.8434 | 0.0128 | 0.69% | 1.7606 | 5.43%
|
Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.2285 | 1.2192 | 0.0093 | 0.76% | 1.1153 | 10.15%
|
Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.4087 | 1.3980 | 0.0107 | 0.77% | 1.2777 | 10.25%
|
Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.2286 | 1.2193 | 0.0093 | 0.76% | 1.1154 | 10.15%
|
Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.2290 | 1.2197 | 0.0093 | 0.76% | 1.1158 | 10.15%
|
Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.4761 | 1.4682 | 0.0079 | 0.54% | 1.3684 | 7.87%
|
Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.1477 | 1.1391 | 0.0086 | 0.75% | 1.0421 | 10.13%
|
Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 1.1533 | 1.1446 | 0.0087 | 0.76% | 1.0476 | 10.09%
|
Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5975 | 1.5915 | 0.006 | 0.38% | 1.5547 | 2.75%
|
Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.7161 | 1.7096 | 0.0065 | 0.38% | 1.6691 | 2.82%
|
Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5974 | 1.5914 | 0.006 | 0.38% | 1.5546 | 2.75%
|
Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5975 | 1.5915 | 0.006 | 0.38% | 1.5546 | 2.76%
|
Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.9187 | 1.9157 | 0.003 | 0.16% | 1.9067 | 0.63%
|
Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5469 | 1.5411 | 0.0058 | 0.38% | 1.5054 | 2.76%
|
Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.5423 | 1.5366 | 0.0057 | 0.37% | 1.5013 | 2.73%
|
Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.9189 | 1.9160 | 0.0029 | 0.15% | 1.9069 | 0.63%
|
Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 19.3177 | 19.1824 | 0.1353 | 0.71% | 18.5984 | 3.87%
|
Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 19.6000 | 19.4625 | 0.1375 | 0.71% | 18.8656 | 3.89%
|
Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 19.3166 | 19.1813 | 0.1353 | 0.71% | 18.5973 | 3.87%
|
Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 19.4514 | 19.3151 | 0.1363 | 0.71% | 18.727 | 3.87%
|
Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 19.5806 | 19.4432 | 0.1374 | 0.71% | 18.8469 | 3.89%
|
Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 23.2368 | 23.1258 | 0.111 | 0.48% | 22.8443 | 1.72%
|
Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 23.5195 | 23.4071 | 0.1124 | 0.48% | 23.1222 | 1.72%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.2615 | 1.2577 | 0.0038 | 0.30% | 1.2182 | 3.55%
|
Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.2468 | 1.2432 | 0.0036 | 0.29% | 1.2046 | 3.50%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.2932 | 1.2910 | 0.0022 | 0.17% | 1.2428 | 4.06%
|
Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.2775 | 1.2753 | 0.0022 | 0.17% | 1.2283 | 4.01%
|
Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.0354 | 11.0176 | 0.0178 | 0.16% | 10.9424 | 0.85%
|
Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.1992 | 11.1809 | 0.0183 | 0.16% | 11.0993 | 0.90%
|
Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.0356 | 11.0177 | 0.0179 | 0.16% | 10.9425 | 0.85%
|
Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.0348 | 11.0170 | 0.0178 | 0.16% | 10.9418 | 0.85%
|
Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 11.0388 | 11.0209 | 0.0179 | 0.16% | 10.9456 | 0.85%
|
Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 53.7775 | 53.7004 | 0.0771 | 0.14% | 53.2681 | 0.96%
|
Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.5814 | 21.5465 | 0.0349 | 0.16% | 21.3994 | 0.85%
|
Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.2900 | 13.2388 | 0.0512 | 0.39% | 13.0746 | 1.65%
|
Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.2892 | 13.2380 | 0.0512 | 0.39% | 13.0738 | 1.65%
|
Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.2902 | 13.2390 | 0.0512 | 0.39% | 13.0747 | 1.65%
|
Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 64.7701 | 64.5324 | 0.2377 | 0.37% | 63.6534 | 1.75%
|
Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 25.9909 | 25.8908 | 0.1001 | 0.39% | 25.5696 | 1.65%
|
Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 16.0362 | 15.9237 | 0.1125 | 0.71% | 15.5191 | 3.33%
|
Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 16.0324 | 15.9199 | 0.1125 | 0.71% | 15.5154 | 3.33%
|
Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 16.0364 | 15.9239 | 0.1125 | 0.71% | 15.5193 | 3.33%
|
Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 78.2285 | 77.6941 | 0.5344 | 0.69% | 75.6267 | 3.44%
|
Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 14.3049 | 14.2439 | 0.061 | 0.43% | 13.8239 | 3.48%
|
Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 14.8938 | 14.8300 | 0.0638 | 0.43% | 14.3844 | 3.54%
|
Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 14.3051 | 14.2441 | 0.061 | 0.43% | 13.824 | 3.48%
|
Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 17.1882 | 17.1534 | 0.0348 | 0.20% | 16.9613 | 1.34%
|
Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 17.1884 | 17.1535 | 0.0349 | 0.20% | 16.9615 | 1.34%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.2056 | 1.2023 | 0.0033 | 0.27% | 1.1721 | 2.86%
|
Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.2051 | 1.0013 | 0.2038 | 20.35% | 1.1716 | 2.86%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.2688 | 1.2635 | 0.0053 | 0.42% | 1.2147 | 4.45%
|
(TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0591 | 1.0587 | 0.0004 | 0.04% | 1.0488 | 0.98%
|
(TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0930 | 1.0926 | 0.0004 | 0.04% | 1.0815 | 1.06%
|
Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.2528 | 1.0518 | 0.201 | 19.11% | 1.2108 | 3.47%
|
Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.2018 | 1.0458 | 0.156 | 14.92% | 1.1688 | 2.82%
|
Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.2671 | 1.0524 | 0.2147 | 20.40% | 1.2135 | 4.42%
|
|