Eurobank Fund Management Company (Luxembourg) S.A. | Class | ISIN Code | Currency | Price | Previous price | Daily Change | % Daily Change | Price as of 31/12/2021 | % Yield since 31/12/2021
|
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Prelium A (LF) Total Return | PRELIUM A | LU0517761358 | EUR | 10.2495 | 10.2623 | -0.0128 | -0.12% | 11.0840 | -7.53%
|
Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.4594 | 11.4733 | -0.0139 | -0.12% | 12.3454 | -7.18%
|
Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.5787 | 1.5684 | 0.0103 | 0.66% | 1.7139 | -7.89%
|
Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.8090 | 1.7972 | 0.0118 | 0.66% | 1.9571 | -7.57%
|
Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.5472 | 1.5371 | 0.0101 | 0.66% | 1.6813 | -7.98%
|
Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.5783 | 1.5680 | 0.0103 | 0.66% | 1.7135 | -7.89%
|
Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.6632 | 1.6337 | 0.0295 | 1.81% | 1.9401 | -14.27%
|
Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 3.0879 | 3.0678 | 0.0201 | 0.66% | 3.2204 | -4.11%
|
Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 1.5787 | 1.5685 | 0.0102 | 0.65% | 1.6466 | -4.12%
|
Romania (RON) (LF) Equity-Global Equities Fund | ROMANIA | LU0273960467 | RON | 7.8110 | 7.7589 | 0.0521 | 0.67% | 8.1442 | -4.09%
|
Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.6647 | 1.6352 | 0.0295 | 1.80% | 1.9419 | -14.27%
|
Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.6180 | 1.6074 | 0.0106 | 0.66% | 1.7499 | -7.54%
|
Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2242 | 0.2216 | 0.0026 | 1.17% | 0.2335 | -3.98%
|
Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2582 | 0.2553 | 0.0029 | 1.14% | 0.2673 | -3.40%
|
Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2242 | 0.2217 | 0.0025 | 1.13% | 0.2335 | -3.98%
|
Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 12.3705 | 12.4075 | -0.037 | -0.30% | 12.8902 | -4.03%
|
Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2469 | 1.2495 | -0.0026 | -0.21% | 1.2895 | -3.30%
|
Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.2660 | 1.2686 | -0.0026 | -0.20% | 1.3064 | -3.09%
|
Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2469 | 1.2495 | -0.0026 | -0.21% | 1.2896 | -3.31%
|
Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3577 | 1.3592 | -0.0015 | -0.11% | 1.4071 | -3.51%
|
Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4030 | 1.4046 | -0.0016 | -0.11% | 1.4519 | -3.37%
|
Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3475 | 1.3490 | -0.0015 | -0.11% | 1.3965 | -3.51%
|
Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3575 | 1.3591 | -0.0016 | -0.12% | 1.4069 | -3.51%
|
Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3575 | 1.3590 | -0.0015 | -0.11% | 1.4069 | -3.51%
|
Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0103 | 1.0087 | 0.0016 | 0.16% | 1.1117 | -9.12%
|
Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0115 | 1.0099 | 0.0016 | 0.16% | 1.1131 | -9.13%
|
Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.0055 | 1.0039 | 0.0016 | 0.16% | 1.1182 | -10.08%
|
Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6141 | 1.6137 | 0.0004 | 0.02% | 1.6960 | -4.83%
|
Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6634 | 1.6629 | 0.0005 | 0.03% | 1.7452 | -4.69%
|
Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.6396 | 11.6362 | 0.0034 | 0.03% | 12.2182 | -4.74%
|
Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6139 | 1.6134 | 0.0005 | 0.03% | 1.6958 | -4.83%
|
Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 33.3799 | 33.4813 | -0.1014 | -0.30% | 37.9158 | -11.96%
|
Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 37.3413 | 37.4537 | -0.1124 | -0.30% | 42.2645 | -11.65%
|
Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 33.3778 | 33.4792 | -0.1014 | -0.30% | 37.9134 | -11.96%
|
Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 25.8377 | 25.9162 | -0.0785 | -0.30% | 29.3929 | -12.10%
|
Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 32.9140 | 33.0139 | -0.0999 | -0.30% | 37.3865 | -11.96%
|
Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 12.9003 | 12.9421 | -0.0418 | -0.32% | 13.4768 | -4.28%
|
Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 13.5538 | 13.5918 | -0.038 | -0.28% | 14.2199 | -4.68%
|
Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.0613 | 13.1168 | -0.0555 | -0.42% | 13.2580 | -1.48%
|
Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.0232 | 11.0124 | 0.0108 | 0.10% | 11.8368 | -6.87%
|
Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.4517 | 9.4684 | -0.0167 | -0.18% | 9.6524 | -2.08%
|
Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.6215 | 9.6383 | -0.0168 | -0.17% | 9.8093 | -1.91%
|
Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.4799 | 9.4966 | -0.0167 | -0.18% | 9.6811 | -2.08%
|
Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.4543 | 9.4710 | -0.0167 | -0.18% | 9.6543 | -2.07%
|
Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.8021 | 10.7816 | 0.0205 | 0.19% | 11.4695 | -5.82%
|
Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.5948 | 12.6764 | -0.0816 | -0.64% | 12.9720 | -2.91%
|
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.8033 | 12.8862 | -0.0829 | -0.64% | 13.1648 | -2.75%
|
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.8033 | 12.8862 | -0.0829 | -0.64% | 13.1648 | -2.75%
|
Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 12.5961 | 12.6777 | -0.0816 | -0.64% | 12.6349 | -0.31%
|
Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.6125 | 12.6943 | -0.0818 | -0.64% | 12.9902 | -2.91%
|
Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.7182 | 12.8006 | -0.0824 | -0.64% | 13.0793 | -2.76%
|
Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 9.6654 | 9.6552 | 0.0102 | 0.11% | 10.3424 | -6.55%
|
Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 9.9188 | 9.9081 | 0.0107 | 0.11% | 10.5719 | -6.18%
|
Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 9.6607 | 9.6505 | 0.0102 | 0.11% | 10.3369 | -6.54%
|
Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.2073 | 9.1976 | 0.0097 | 0.11% | 9.9022 | -7.02%
|
Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086743585 | EUR | 9.6262 | 9.6161 | 0.0101 | 0.11% | 10.3112 | -6.64%
|
Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.6791 | 13.7648 | -0.0857 | -0.62% | 13.9861 | -2.20%
|
Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.4408 | 11.5566 | -0.1158 | -1.00% | 12.4406 | -8.04%
|
Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.2027 | 15.2126 | -0.0099 | -0.07% | 16.4007 | -7.30%
|
Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.2476 | 16.2578 | -0.0102 | -0.06% | 17.4756 | -7.03%
|
Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.2004 | 15.2103 | -0.0099 | -0.07% | 16.3984 | -7.31%
|
Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.0181 | 12.0259 | -0.0078 | -0.06% | 13.0228 | -7.71%
|
Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 14.7926 | 14.8022 | -0.0096 | -0.06% | 15.9584 | -7.31%
|
Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 14.7945 | 14.8040 | -0.0095 | -0.06% | 15.9584 | -7.29%
|
Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.6713 | 11.6947 | -0.0234 | -0.20% | 12.1799 | -4.18%
|
Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 11.4965 | 11.4592 | 0.0373 | 0.33% | 13.1473 | -12.56%
|
Eurobank I (LF) Fund of Funds - Global Megatrends | EUROBANK I | LU1102789002 | EUR | 12.1003 | 12.0607 | 0.0396 | 0.33% | 13.7828 | -12.21%
|
Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 11.4967 | 11.4594 | 0.0373 | 0.33% | 12.4201 | -7.43%
|
Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 11.4967 | 11.4594 | 0.0373 | 0.33% | 13.1474 | -12.56%
|
Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.9443 | 1.9334 | 0.0109 | 0.56% | 2.1591 | -9.95%
|
Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.2658 | 2.2530 | 0.0128 | 0.57% | 2.5046 | -9.53%
|
Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.9539 | 1.9429 | 0.011 | 0.57% | 2.1685 | -9.90%
|
Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.9443 | 1.9334 | 0.0109 | 0.56% | 2.1592 | -9.95%
|
Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.0484 | 2.0139 | 0.0345 | 1.71% | 2.4441 | -16.19%
|
Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.0492 | 2.0146 | 0.0346 | 1.72% | 2.4450 | -16.19%
|
Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.8496 | 1.8392 | 0.0104 | 0.57% | 2.0540 | -9.95%
|
Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.8573 | 1.8469 | 0.0104 | 0.56% | 2.0633 | -9.98%
|
Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0828 | 1.0730 | 0.0098 | 0.91% | 1.2240 | -11.54%
|
Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.2577 | 1.2463 | 0.0114 | 0.91% | 1.4163 | -11.20%
|
Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0829 | 1.0731 | 0.0098 | 0.91% | 1.2241 | -11.54%
|
Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0833 | 1.0735 | 0.0098 | 0.91% | 1.2245 | -11.53%
|
Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1412 | 1.1181 | 0.0231 | 2.07% | 1.3860 | -17.66%
|
Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.0103 | 1.0012 | 0.0091 | 0.91% | 1.1424 | -11.56%
|
Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 1.0086 | 0.9995 | 0.0091 | 0.91% | 1.1427 | -11.74%
|
Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.6054 | 1.6031 | 0.0023 | 0.14% | 1.6817 | -4.54%
|
Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.7387 | 1.7362 | 0.0025 | 0.14% | 1.8170 | -4.31%
|
Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.6053 | 1.6030 | 0.0023 | 0.14% | 1.6816 | -4.54%
|
Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.6053 | 1.6030 | 0.0023 | 0.14% | 1.6816 | -4.54%
|
Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6912 | 1.6697 | 0.0215 | 1.29% | 1.9035 | -11.15%
|
Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5545 | 1.5522 | 0.0023 | 0.15% | 1.6284 | -4.54%
|
Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.5449 | 1.5427 | 0.0022 | 0.14% | 1.6198 | -4.62%
|
Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6915 | 1.6700 | 0.0215 | 1.29% | 1.9038 | -11.15%
|
Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 19.2792 | 19.2300 | 0.0492 | 0.26% | 21.7997 | -11.56%
|
Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 19.3699 | 19.3199 | 0.05 | 0.26% | 21.8186 | -11.22%
|
Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 19.6251 | 19.5749 | 0.0502 | 0.26% | 22.1696 | -11.48%
|
Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 19.2783 | 19.2291 | 0.0492 | 0.26% | 21.7986 | -11.56%
|
Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 20.3384 | 20.0575 | 0.2809 | 1.40% | 24.7099 | -17.69%
|
Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 19.4128 | 19.3632 | 0.0496 | 0.26% | 21.9507 | -11.56%
|
Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 19.6055 | 19.5554 | 0.0501 | 0.26% | 22.1475 | -11.48%
|
Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 20.3394 | 20.0585 | 0.2809 | 1.40% | 24.7141 | -17.70%
|
Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 20.5896 | 20.3053 | 0.2843 | 1.40% | 25.0152 | -17.69%
|
Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 9.9203 | 9.8971 | 0.0232 | 0.23% | 10.8336 | -8.43%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.3251 | 1.3206 | 0.0045 | 0.34% | 1.4408 | -8.03%
|
Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.3010 | 1.2966 | 0.0044 | 0.34% | 1.4174 | -8.21%
|
Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 9.8002 | 9.7928 | 0.0074 | 0.08% | 10.5187 | -6.83%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.4324 | 1.4267 | 0.0057 | 0.40% | 1.5444 | -7.25%
|
Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.4052 | 1.3997 | 0.0055 | 0.39% | 1.5181 | -7.44%
|
Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7074 | 10.7103 | -0.0029 | -0.03% | 11.1848 | -4.27%
|
Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.9393 | 10.9421 | -0.0028 | -0.03% | 11.4046 | -4.08%
|
Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.7075 | 10.7104 | -0.0029 | -0.03% | 11.1849 | -4.27%
|
Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7069 | 10.7098 | -0.0029 | -0.03% | 11.1843 | -4.27%
|
Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7107 | 10.7136 | -0.0029 | -0.03% | 11.1883 | -4.27%
|
Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 52.9759 | 52.9806 | -0.0047 | -0.01% | 55.3514 | -4.29%
|
Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 20.9401 | 20.9458 | -0.0057 | -0.03% | 21.8737 | -4.27%
|
Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.1279 | 13.1168 | 0.0111 | 0.08% | 13.8925 | -5.50%
|
Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.1271 | 13.1161 | 0.011 | 0.08% | 13.8917 | -5.50%
|
Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.1282 | 13.1171 | 0.0111 | 0.08% | 13.8929 | -5.50%
|
Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 64.9574 | 64.8910 | 0.0664 | 0.10% | 68.7580 | -5.53%
|
Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 25.6741 | 25.6525 | 0.0216 | 0.08% | 27.1695 | -5.50%
|
Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 16.5709 | 16.5081 | 0.0628 | 0.38% | 17.7767 | -6.78%
|
Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 16.5672 | 16.5044 | 0.0628 | 0.38% | 17.7727 | -6.78%
|
Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 16.5713 | 16.5085 | 0.0628 | 0.38% | 17.7771 | -6.78%
|
Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 82.0731 | 81.7473 | 0.3258 | 0.40% | 88.0664 | -6.81%
|
Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 15.5184 | 15.6112 | -0.0928 | -0.59% | 16.1381 | -3.84%
|
Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 16.2931 | 16.3902 | -0.0971 | -0.59% | 16.9033 | -3.61%
|
Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 15.5186 | 15.6114 | -0.0928 | -0.59% | 16.1384 | -3.84%
|
Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 16.3558 | 16.2678 | 0.088 | 0.54% | 18.2757 | -10.51%
|
Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 16.3543 | 16.2664 | 0.0879 | 0.54% | 18.2759 | -10.51%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.2015 | 1.2000 | 0.0015 | 0.13% | 1.3160 | -8.70%
|
Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.2015 | 1.0013 | 0.2002 | 19.99% | 1.0013 | 19.99%
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Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.3407 | 1.3347 | 0.006 | 0.45% | 1.4645 | -8.45%
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(TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0321 | 1.0281 | 0.004 | 0.39% | 1.1180 | -7.68%
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(TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0791 | 1.0749 | 0.0042 | 0.39% | 1.1644 | -7.33%
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Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.3004 | 1.0518 | 0.2486 | 23.64% | 1.0518 | 23.64%
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Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.1912 | 1.0458 | 0.1454 | 13.90% | 1.0458 | 13.90%
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Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.3315 | 1.0524 | 0.2791 | 26.52% | 1.0524 | 26.52%
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