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
|
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Prelium A (LF) Total Return | PRELIUM A | LU0517761358 | EUR | 10.9485 | 10.9544 | -0.0059 | -0.05% | 10.8202 | 1.19%
|
Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 12.0796 | 12.0857 | -0.0061 | -0.05% | 11.9282 | 1.27%
|
Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.4681 | 1.4745 | -0.0064 | -0.43% | 1.4128 | 3.91%
|
Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.6624 | 1.6697 | -0.0073 | -0.44% | 1.5982 | 4.02%
|
Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.4434 | 1.4497 | -0.0063 | -0.43% | 1.3894 | 3.89%
|
Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.4676 | 1.4740 | -0.0064 | -0.43% | 1.4123 | 3.92%
|
Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.7760 | 1.7721 | 0.0039 | 0.22% | 1.7327 | 2.50%
|
Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.7777 | 1.7738 | 0.0039 | 0.22% | 1.7343 | 2.50%
|
Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.4854 | 1.4919 | -0.0065 | -0.44% | 1.4279 | 4.03%
|
Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8340 | 0.8401 | -0.0061 | -0.73% | 0.7856 | 6.16%
|
Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9389 | 0.9457 | -0.0068 | -0.72% | 0.8832 | 6.31%
|
Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.8480 | 0.8542 | -0.0062 | -0.73% | 0.7986 | 6.19%
|
Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8338 | 0.8399 | -0.0061 | -0.73% | 0.7855 | 6.15%
|
Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 16.5659 | 16.5776 | -0.0117 | -0.07% | 15.8209 | 4.71%
|
Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.8055 | 0.8114 | -0.0059 | -0.73% | 0.7588 | 6.15%
|
Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.5178 | 1.5289 | -0.0111 | -0.73% | 1.4298 | 6.15%
|
Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 3.9381 | 3.9664 | -0.0283 | -0.71% | 3.7066 | 6.25%
|
Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1959 | 0.2015 | -0.0056 | -2.78% | 0.2092 | -6.36%
|
Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2213 | 0.2276 | -0.0063 | -2.77% | 0.2359 | -6.19%
|
Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1959 | 0.2016 | -0.0057 | -2.83% | 0.2092 | -6.36%
|
Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.1852 | 13.1843 | 0.0009 | 0.01% | 13.1626 | 0.17%
|
Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3090 | 1.3090 | 0 | 0.00% | 1.3112 | -0.17%
|
Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3191 | 1.3191 | 0 | 0.00% | 1.3204 | -0.10%
|
Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3090 | 1.3090 | 0 | 0.00% | 1.3112 | -0.17%
|
Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4115 | 1.4131 | -0.0016 | -0.11% | 1.4071 | 0.31%
|
Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4514 | 1.4532 | -0.0018 | -0.12% | 1.4455 | 0.41%
|
Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.4011 | 1.4028 | -0.0017 | -0.12% | 1.3968 | 0.31%
|
Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4113 | 1.4130 | -0.0017 | -0.12% | 1.407 | 0.31%
|
Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4111 | 1.4127 | -0.0016 | -0.11% | 1.4067 | 0.31%
|
Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 17.3953 | 17.3945 | 0.0008 | 0.00% | 17.229 | 0.97%
|
Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 19.0679 | 19.0952 | -0.0273 | -0.14% | 17.9541 | 6.20%
|
Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0412 | 1.0531 | -0.0119 | -1.13% | 1.0602 | -1.79%
|
Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0425 | 1.0543 | -0.0118 | -1.12% | 1.0609 | -1.73%
|
Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6622 | 1.6623 | -0.0001 | -0.01% | 1.6437 | 1.13%
|
Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.7043 | 1.7044 | -0.0001 | -0.01% | 1.6846 | 1.17%
|
Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.9476 | 11.9482 | -0.0006 | -0.01% | 11.8112 | 1.15%
|
Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6619 | 1.6620 | -0.0001 | -0.01% | 1.6434 | 1.13%
|
Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 38.9014 | 38.9527 | -0.0513 | -0.13% | 39.0974 | -0.50%
|
Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 42.9978 | 43.0534 | -0.0556 | -0.13% | 43.1685 | -0.40%
|
Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 38.8984 | 38.9496 | -0.0512 | -0.13% | 39.0942 | -0.50%
|
Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 30.3086 | 30.3486 | -0.04 | -0.13% | 30.4612 | -0.50%
|
Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 38.5556 | 38.6065 | -0.0509 | -0.13% | 38.75 | -0.50%
|
Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.8326 | 13.8354 | -0.0028 | -0.02% | 13.7807 | 0.38%
|
Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.5810 | 14.5947 | -0.0137 | -0.09% | 14.4689 | 0.77%
|
Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.5214 | 13.5311 | -0.0097 | -0.07% | 13.4068 | 0.85%
|
Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.9143 | 11.9246 | -0.0103 | -0.09% | 11.8916 | 0.19%
|
Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7471 | 9.7467 | 0.0004 | 0.00% | 9.7573 | -0.10%
|
Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.8670 | 9.8664 | 0.0006 | 0.01% | 9.8725 | -0.06%
|
Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.7764 | 9.7760 | 0.0004 | 0.00% | 9.7866 | -0.10%
|
Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.7482 | 9.7478 | 0.0004 | 0.00% | 9.7584 | -0.10%
|
Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.5419 | 11.5592 | -0.0173 | -0.15% | 11.5291 | 0.11%
|
Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.9302 | 12.9523 | -0.0221 | -0.17% | 12.9066 | 0.18%
|
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0706 | 13.0928 | -0.0222 | -0.17% | 13.0404 | 0.23%
|
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0706 | 13.0928 | -0.0222 | -0.17% | 13.0404 | 0.23%
|
Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.9485 | 12.9706 | -0.0221 | -0.17% | 12.9249 | 0.18%
|
Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.9904 | 13.0124 | -0.022 | -0.17% | 12.9609 | 0.23%
|
Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 10.2933 | 10.2992 | -0.0059 | -0.06% | 10.2399 | 0.52%
|
Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.4233 | 10.4290 | -0.0057 | -0.05% | 10.3586 | 0.62%
|
Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.2877 | 10.2936 | -0.0059 | -0.06% | 10.2344 | 0.52%
|
Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 10.0539 | 10.0597 | -0.0058 | -0.06% | 10.0018 | 0.52%
|
Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.3712 | 14.3722 | -0.001 | -0.01% | 14.3653 | 0.04%
|
Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.6297 | 12.6389 | -0.0092 | -0.07% | 12.6006 | 0.23%
|
Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 16.1752 | 16.1827 | -0.0075 | -0.05% | 16.0285 | 0.92%
|
Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 17.1125 | 17.1201 | -0.0076 | -0.04% | 16.9424 | 1.00%
|
Interamerican (LF) Greek Corporate Bond Fund | INTERAMERICAN | LU0939092754 | EUR | 16.1754 | 16.1829 | -0.0075 | -0.05% | 16.0286 | 0.92%
|
Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 16.1727 | 16.1802 | -0.0075 | -0.05% | 16.026 | 0.92%
|
Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 13.0362 | 13.0422 | -0.006 | -0.05% | 12.9179 | 0.92%
|
Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.9721 | 15.9796 | -0.0075 | -0.05% | 15.8274 | 0.91%
|
Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 15.9793 | 15.9868 | -0.0075 | -0.05% | 15.8364 | 0.90%
|
Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.5147 | 12.5154 | -0.0007 | -0.01% | 12.4994 | 0.12%
|
Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.8775 | 11.9043 | -0.0268 | -0.23% | 11.7827 | 0.80%
|
Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 12.3868 | 12.4146 | -0.0278 | -0.22% | 12.2809 | 0.86%
|
Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.8779 | 11.9046 | -0.0267 | -0.22% | 11.783 | 0.81%
|
Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.9689 | 1.9737 | -0.0048 | -0.24% | 1.8405 | 6.98%
|
Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.2592 | 2.2646 | -0.0054 | -0.24% | 2.1091 | 7.12%
|
Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.9749 | 1.9796 | -0.0047 | -0.24% | 1.8458 | 6.99%
|
Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.9690 | 1.9737 | -0.0047 | -0.24% | 1.8406 | 6.98%
|
Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.3819 | 2.3721 | 0.0098 | 0.41% | 2.2574 | 5.52%
|
Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.3829 | 2.3730 | 0.0099 | 0.42% | 2.2582 | 5.52%
|
Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.8731 | 1.8776 | -0.0045 | -0.24% | 1.7509 | 6.98%
|
Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.8832 | 1.8878 | -0.0046 | -0.24% | 1.7606 | 6.96%
|
Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.2387 | 1.2377 | 0.001 | 0.08% | 1.1153 | 11.06%
|
Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.4206 | 1.4195 | 0.0011 | 0.08% | 1.2777 | 11.18%
|
Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.2388 | 1.2378 | 0.001 | 0.08% | 1.1154 | 11.06%
|
Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.2392 | 1.2382 | 0.001 | 0.08% | 1.1158 | 11.06%
|
Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.4990 | 1.4881 | 0.0109 | 0.73% | 1.3684 | 9.54%
|
Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.1572 | 1.1563 | 0.0009 | 0.08% | 1.0421 | 11.05%
|
Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 1.1627 | 1.1618 | 0.0009 | 0.08% | 1.0476 | 10.99%
|
Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.6078 | 1.6096 | -0.0018 | -0.11% | 1.5547 | 3.42%
|
Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.7273 | 1.7292 | -0.0019 | -0.11% | 1.6691 | 3.49%
|
Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.6077 | 1.6095 | -0.0018 | -0.11% | 1.5546 | 3.42%
|
Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.6078 | 1.6095 | -0.0017 | -0.11% | 1.5546 | 3.42%
|
Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.9450 | 1.9344 | 0.0106 | 0.55% | 1.9067 | 2.01%
|
Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5568 | 1.5586 | -0.0018 | -0.12% | 1.5054 | 3.41%
|
Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.5522 | 1.5539 | -0.0017 | -0.11% | 1.5013 | 3.39%
|
Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.9452 | 1.9347 | 0.0105 | 0.54% | 1.9069 | 2.01%
|
Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 19.4031 | 19.4466 | -0.0435 | -0.22% | 18.5984 | 4.33%
|
Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 19.6874 | 19.7314 | -0.044 | -0.22% | 18.8656 | 4.36%
|
Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 19.4020 | 19.4455 | -0.0435 | -0.22% | 18.5973 | 4.33%
|
Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 19.5374 | 19.5811 | -0.0437 | -0.22% | 18.727 | 4.33%
|
Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 19.6679 | 19.7118 | -0.0439 | -0.22% | 18.8469 | 4.36%
|
Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 23.5084 | 23.4073 | 0.1011 | 0.43% | 22.8443 | 2.91%
|
Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 23.7945 | 23.6921 | 0.1024 | 0.43% | 23.1222 | 2.91%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.2726 | 1.2742 | -0.0016 | -0.13% | 1.2182 | 4.47%
|
Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.2577 | 1.2593 | -0.0016 | -0.13% | 1.2046 | 4.41%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.3093 | 1.3108 | -0.0015 | -0.11% | 1.2428 | 5.35%
|
Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.2933 | 1.2948 | -0.0015 | -0.12% | 1.2283 | 5.29%
|
Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.0544 | 11.0588 | -0.0044 | -0.04% | 10.9424 | 1.02%
|
Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.2193 | 11.2237 | -0.0044 | -0.04% | 11.0993 | 1.08%
|
Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.0545 | 11.0590 | -0.0045 | -0.04% | 10.9425 | 1.02%
|
Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.0537 | 11.0582 | -0.0045 | -0.04% | 10.9418 | 1.02%
|
Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 11.0578 | 11.0622 | -0.0044 | -0.04% | 10.9456 | 1.03%
|
Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 53.8908 | 53.9070 | -0.0162 | -0.03% | 53.2681 | 1.17%
|
Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.6184 | 21.6272 | -0.0088 | -0.04% | 21.3994 | 1.02%
|
Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.3304 | 13.3428 | -0.0124 | -0.09% | 13.0746 | 1.96%
|
Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.3296 | 13.3420 | -0.0124 | -0.09% | 13.0738 | 1.96%
|
Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.3306 | 13.3430 | -0.0124 | -0.09% | 13.0747 | 1.96%
|
Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 64.9923 | 65.0459 | -0.0536 | -0.08% | 63.6534 | 2.10%
|
Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 26.0699 | 26.0941 | -0.0242 | -0.09% | 25.5696 | 1.96%
|
Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 16.1349 | 16.1626 | -0.0277 | -0.17% | 15.5191 | 3.97%
|
Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 16.1311 | 16.1588 | -0.0277 | -0.17% | 15.5154 | 3.97%
|
Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 16.1352 | 16.1629 | -0.0277 | -0.17% | 15.5193 | 3.97%
|
Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 78.7411 | 78.8682 | -0.1271 | -0.16% | 75.6267 | 4.12%
|
Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 14.4192 | 14.4800 | -0.0608 | -0.42% | 13.8239 | 4.31%
|
Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 15.0144 | 15.0774 | -0.063 | -0.42% | 14.3844 | 4.38%
|
Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 14.4194 | 14.4801 | -0.0607 | -0.42% | 13.824 | 4.31%
|
Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 17.4510 | 17.4102 | 0.0408 | 0.23% | 16.9613 | 2.89%
|
Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 17.4512 | 17.4103 | 0.0409 | 0.23% | 16.9615 | 2.89%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.2135 | 1.2146 | -0.0011 | -0.09% | 1.1721 | 3.53%
|
Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.2130 | 1.0013 | 0.2117 | 21.14% | 1.1716 | 3.53%
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Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.2811 | 1.2830 | -0.0019 | -0.15% | 1.2147 | 5.47%
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(TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0686 | 1.0667 | 0.0019 | 0.18% | 1.0488 | 1.89%
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(TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.1030 | 1.1010 | 0.002 | 0.18% | 1.0815 | 1.99%
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Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.2636 | 1.0518 | 0.2118 | 20.14% | 1.2108 | 4.36%
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Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.2096 | 1.0458 | 0.1638 | 15.66% | 1.1688 | 3.49%
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Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.2793 | 1.0524 | 0.2269 | 21.56% | 1.2135 | 5.42%
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