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 | 10.1652 | 10.1916 | -0.0264 | -0.26% | 11.0840 | -8.29%
|
Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3674 | 11.3965 | -0.0291 | -0.26% | 12.3454 | -7.92%
|
Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.5351 | 1.5499 | -0.0148 | -0.95% | 1.7139 | -10.43%
|
Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.7594 | 1.7763 | -0.0169 | -0.95% | 1.9571 | -10.10%
|
Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.5044 | 1.5189 | -0.0145 | -0.95% | 1.6813 | -10.52%
|
Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.5347 | 1.5495 | -0.0148 | -0.96% | 1.7135 | -10.43%
|
Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.6448 | 1.6512 | -0.0064 | -0.39% | 1.9401 | -15.22%
|
Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 3.0027 | 3.0316 | -0.0289 | -0.95% | 3.2204 | -6.76%
|
Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 1.5352 | 1.5500 | -0.0148 | -0.95% | 1.6466 | -6.77%
|
Romania (RON) (LF) Equity-Global Equities Fund | ROMANIA | LU0273960467 | RON | 7.5907 | 7.6675 | -0.0768 | -1.00% | 8.1442 | -6.80%
|
Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.6463 | 1.6527 | -0.0064 | -0.39% | 1.9419 | -15.22%
|
Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.5736 | 1.5888 | -0.0152 | -0.96% | 1.7499 | -10.07%
|
Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2235 | 0.2220 | 0.0015 | 0.68% | 0.2335 | -4.28%
|
Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2575 | 0.2558 | 0.0017 | 0.66% | 0.2673 | -3.67%
|
Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2236 | 0.2221 | 0.0015 | 0.68% | 0.2335 | -4.24%
|
Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 12.3754 | 12.3520 | 0.0234 | 0.19% | 12.8902 | -3.99%
|
Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2519 | 1.2489 | 0.003 | 0.24% | 1.2895 | -2.92%
|
Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.2713 | 1.2682 | 0.0031 | 0.24% | 1.3064 | -2.69%
|
Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2519 | 1.2489 | 0.003 | 0.24% | 1.2896 | -2.92%
|
Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3536 | 1.3534 | 0.0002 | 0.01% | 1.4071 | -3.80%
|
Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3989 | 1.3987 | 0.0002 | 0.01% | 1.4519 | -3.65%
|
Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3435 | 1.3433 | 0.0002 | 0.01% | 1.3965 | -3.80%
|
Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3535 | 1.3533 | 0.0002 | 0.01% | 1.4069 | -3.80%
|
Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3534 | 1.3532 | 0.0002 | 0.01% | 1.4069 | -3.80%
|
Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0079 | 1.0017 | 0.0062 | 0.62% | 1.1117 | -9.34%
|
Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0091 | 1.0029 | 0.0062 | 0.62% | 1.1131 | -9.34%
|
Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.0032 | 0.9970 | 0.0062 | 0.62% | 1.1182 | -10.28%
|
Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6104 | 1.6095 | 0.0009 | 0.06% | 1.6960 | -5.05%
|
Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6597 | 1.6587 | 0.0010 | 0.06% | 1.7452 | -4.90%
|
Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.6131 | 11.6066 | 0.0065 | 0.06% | 12.2182 | -4.95%
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Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6102 | 1.6093 | 0.0009 | 0.06% | 1.6958 | -5.05%
|
Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 33.2770 | 33.0559 | 0.2211 | 0.67% | 37.9158 | -12.23%
|
Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 37.2328 | 36.9845 | 0.2483 | 0.67% | 42.2645 | -11.91%
|
Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 33.2748 | 33.0537 | 0.2211 | 0.67% | 37.9134 | -12.23%
|
Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 25.7581 | 25.5869 | 0.1712 | 0.67% | 29.3929 | -12.37%
|
Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 32.8124 | 32.5944 | 0.218 | 0.67% | 37.3865 | -12.23%
|
Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 12.8985 | 12.8606 | 0.0379 | 0.29% | 13.4768 | -4.29%
|
Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 13.4867 | 13.5327 | -0.046 | -0.34% | 14.2199 | -5.16%
|
Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.0751 | 13.0338 | 0.0413 | 0.32% | 13.2580 | -1.38%
|
Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 10.9778 | 10.9854 | -0.0076 | -0.07% | 11.8368 | -7.26%
|
Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.4480 | 9.4438 | 0.0042 | 0.04% | 9.6524 | -2.12%
|
Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.6186 | 9.6141 | 0.0045 | 0.05% | 9.8093 | -1.94%
|
Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.4762 | 9.4720 | 0.0042 | 0.04% | 9.6811 | -2.12%
|
Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.4506 | 9.4464 | 0.0042 | 0.04% | 9.6543 | -2.11%
|
Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.7672 | 10.7633 | 0.0039 | 0.04% | 11.4695 | -6.12%
|
Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.5512 | 12.5444 | 0.0068 | 0.05% | 12.9720 | -3.24%
|
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.7601 | 12.7531 | 0.007 | 0.05% | 13.1648 | -3.07%
|
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.7601 | 12.7531 | 0.007 | 0.05% | 13.1648 | -3.07%
|
Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 12.5526 | 12.5458 | 0.0068 | 0.05% | 12.6349 | -0.65%
|
Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.5689 | 12.5621 | 0.0068 | 0.05% | 12.9902 | -3.24%
|
Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.6753 | 12.6682 | 0.0071 | 0.06% | 13.0793 | -3.09%
|
Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 9.6100 | 9.6181 | -0.0081 | -0.08% | 10.3424 | -7.08%
|
Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 9.8639 | 9.8720 | -0.0081 | -0.08% | 10.5719 | -6.70%
|
Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 9.6053 | 9.6134 | -0.0081 | -0.08% | 10.3369 | -7.08%
|
Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.1545 | 9.1622 | -0.0077 | -0.08% | 9.9022 | -7.55%
|
Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086743585 | EUR | 9.5711 | 9.5791 | -0.008 | -0.08% | 10.3112 | -7.18%
|
Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.7383 | 13.7240 | 0.0143 | 0.10% | 13.9861 | -1.77%
|
Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.4963 | 11.4619 | 0.0344 | 0.30% | 12.4406 | -7.59%
|
Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.1519 | 15.1284 | 0.0235 | 0.16% | 16.4007 | -7.61%
|
Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.1958 | 16.1704 | 0.0254 | 0.16% | 17.4756 | -7.32%
|
Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.1497 | 15.1262 | 0.0235 | 0.16% | 16.3984 | -7.61%
|
Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.9779 | 11.9594 | 0.0185 | 0.15% | 13.0228 | -8.02%
|
Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 14.7432 | 14.7204 | 0.0228 | 0.15% | 15.9584 | -7.61%
|
Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 14.7456 | 14.7226 | 0.023 | 0.16% | 15.9584 | -7.60%
|
Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.6666 | 11.6320 | 0.0346 | 0.30% | 12.1799 | -4.21%
|
Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 11.2296 | 11.3390 | -0.1094 | -0.96% | 13.1473 | -14.59%
|
Eurobank I (LF) Fund of Funds - Global Megatrends | EUROBANK I | LU1102789002 | EUR | 11.8217 | 11.9365 | -0.1148 | -0.96% | 13.7828 | -14.23%
|
Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 11.2301 | 11.3395 | -0.1094 | -0.96% | 12.4201 | -9.58%
|
Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 11.2298 | 11.3392 | -0.1094 | -0.96% | 13.1474 | -14.59%
|
Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.8843 | 1.9089 | -0.0246 | -1.29% | 2.1591 | -12.73%
|
Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.1964 | 2.2250 | -0.0286 | -1.29% | 2.5046 | -12.31%
|
Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.8937 | 1.9184 | -0.0247 | -1.29% | 2.1685 | -12.67%
|
Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.8843 | 1.9089 | -0.0246 | -1.29% | 2.1592 | -12.73%
|
Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.0189 | 2.0336 | -0.0147 | -0.72% | 2.4441 | -17.40%
|
Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.0196 | 2.0343 | -0.0147 | -0.72% | 2.4450 | -17.40%
|
Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.7925 | 1.8159 | -0.0234 | -1.29% | 2.0540 | -12.73%
|
Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.7999 | 1.8234 | -0.0235 | -1.29% | 2.0633 | -12.77%
|
Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0527 | 1.0745 | -0.0218 | -2.03% | 1.2240 | -14.00%
|
Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.2230 | 1.2483 | -0.0253 | -2.03% | 1.4163 | -13.65%
|
Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0528 | 1.0746 | -0.0218 | -2.03% | 1.2241 | -13.99%
|
Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0532 | 1.0750 | -0.0218 | -2.03% | 1.2245 | -13.99%
|
Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1283 | 1.1451 | -0.0168 | -1.47% | 1.3860 | -18.59%
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Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.9822 | 1.0025 | -0.0203 | -2.02% | 1.1424 | -14.02%
|
Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.9804 | 1.0008 | -0.0204 | -2.04% | 1.1427 | -14.20%
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Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5823 | 1.5896 | -0.0073 | -0.46% | 1.6817 | -5.91%
|
Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.7139 | 1.7218 | -0.0079 | -0.46% | 1.8170 | -5.67%
|
Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5822 | 1.5895 | -0.0073 | -0.46% | 1.6816 | -5.91%
|
Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5822 | 1.5895 | -0.0073 | -0.46% | 1.6816 | -5.91%
|
Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6952 | 1.6933 | 0.0019 | 0.11% | 1.9035 | -10.94%
|
Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5321 | 1.5392 | -0.0071 | -0.46% | 1.6284 | -5.91%
|
Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.5226 | 1.5296 | -0.007 | -0.46% | 1.6198 | -6.00%
|
Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6954 | 1.6936 | 0.0018 | 0.11% | 1.9038 | -10.95%
|
Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 18.9860 | 19.1143 | -0.1283 | -0.67% | 21.7997 | -12.91%
|
Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 19.0790 | 19.2073 | -0.1283 | -0.67% | 21.8186 | -12.56%
|
Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 19.3276 | 19.4580 | -0.1304 | -0.67% | 22.1696 | -12.82%
|
Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 18.9851 | 19.1133 | -0.1282 | -0.67% | 21.7986 | -12.91%
|
Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 20.3692 | 20.3901 | -0.0209 | -0.10% | 24.7099 | -17.57%
|
Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 19.1175 | 19.2467 | -0.1292 | -0.67% | 21.9507 | -12.91%
|
Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 19.3083 | 19.4386 | -0.1303 | -0.67% | 22.1475 | -12.82%
|
Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 20.3702 | 20.3911 | -0.0209 | -0.10% | 24.7141 | -17.58%
|
Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 20.6208 | 20.6420 | -0.0212 | -0.10% | 25.0152 | -17.57%
|
Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 9.6779 | 9.7744 | -0.0965 | -0.99% | 10.8336 | -10.67%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.2905 | 1.3053 | -0.0148 | -1.13% | 1.4408 | -10.43%
|
Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.2669 | 1.2815 | -0.0146 | -1.14% | 1.4174 | -10.62%
|
Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 9.7593 | 9.7793 | -0.02 | -0.20% | 10.5187 | -7.22%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.3810 | 1.4070 | -0.026 | -1.85% | 1.5444 | -10.58%
|
Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.3547 | 1.3802 | -0.0255 | -1.85% | 1.5181 | -10.76%
|
Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6392 | 10.6617 | -0.0225 | -0.21% | 11.1848 | -4.88%
|
Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.8706 | 10.8935 | -0.0229 | -0.21% | 11.4046 | -4.68%
|
Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.6392 | 10.6617 | -0.0225 | -0.21% | 11.1849 | -4.88%
|
Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6386 | 10.6611 | -0.0225 | -0.21% | 11.1843 | -4.88%
|
Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6424 | 10.6649 | -0.0225 | -0.21% | 11.1883 | -4.88%
|
Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 52.6042 | 52.7412 | -0.137 | -0.26% | 55.3514 | -4.96%
|
Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 20.8066 | 20.8507 | -0.0441 | -0.21% | 21.8737 | -4.88%
|
Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.9516 | 13.0176 | -0.066 | -0.51% | 13.8925 | -6.77%
|
Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.9509 | 13.0169 | -0.066 | -0.51% | 13.8917 | -6.77%
|
Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.9519 | 13.0179 | -0.066 | -0.51% | 13.8929 | -6.77%
|
Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 64.0440 | 64.4017 | -0.3577 | -0.56% | 68.7580 | -6.86%
|
Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 25.3294 | 25.4585 | -0.1291 | -0.51% | 27.1695 | -6.77%
|
Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 16.1814 | 16.3305 | -0.1491 | -0.91% | 17.7767 | -8.97%
|
Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 16.1777 | 16.3268 | -0.1491 | -0.91% | 17.7727 | -8.97%
|
Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 16.1818 | 16.3309 | -0.1491 | -0.91% | 17.7771 | -8.97%
|
Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 80.0922 | 80.8693 | -0.7771 | -0.96% | 88.0664 | -9.05%
|
Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 15.0921 | 15.2021 | -0.11 | -0.72% | 16.1381 | -6.48%
|
Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 15.8475 | 15.9627 | -0.1152 | -0.72% | 16.9033 | -6.25%
|
Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 15.0923 | 15.2023 | -0.11 | -0.72% | 16.1384 | -6.48%
|
Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 16.1766 | 16.2018 | -0.0252 | -0.16% | 18.2757 | -11.49%
|
Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 16.1752 | 16.2003 | -0.0251 | -0.15% | 18.2759 | -11.49%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.1763 | 1.1866 | -0.0103 | -0.87% | 1.3160 | -10.62%
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Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.1763 | 1.0013 | 0.175 | 17.48% | 1.0013 | 17.48%
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Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.2987 | 1.3155 | -0.0168 | -1.28% | 1.4645 | -11.32%
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(TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0151 | 1.0234 | -0.0083 | -0.81% | 1.1180 | -9.20%
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(TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0616 | 1.0702 | -0.0086 | -0.80% | 1.1644 | -8.83%
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Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.2663 | 1.0518 | 0.2145 | 20.39% | 1.0518 | 20.39%
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Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.1662 | 1.0458 | 0.1204 | 11.51% | 1.0458 | 11.51%
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Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.2897 | 1.0524 | 0.2373 | 22.55% | 1.0524 | 22.55%
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