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 | 10.9668 | 10.9389 | 0.0279 | 0.26% | 10.8202 | 1.35%
|
Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 12.1221 | 12.0909 | 0.0312 | 0.26% | 11.9282 | 1.63%
|
Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.5623 | 1.5543 | 0.0080 | 0.51% | 1.4128 | 10.58%
|
Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.7716 | 1.7625 | 0.0091 | 0.52% | 1.5982 | 10.85%
|
Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.5354 | 1.5277 | 0.0077 | 0.50% | 1.3894 | 10.51%
|
Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.5617 | 1.5538 | 0.0079 | 0.51% | 1.4123 | 10.58%
|
Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.8340 | 1.8214 | 0.0126 | 0.69% | 1.7327 | 5.85%
|
Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.8358 | 1.8232 | 0.0126 | 0.69% | 1.7343 | 5.85%
|
Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.5829 | 1.5749 | 0.008 | 0.51% | 1.4279 | 10.86%
|
Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8385 | 0.8420 | -0.0035 | -0.42% | 0.7856 | 6.73%
|
Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9457 | 0.9496 | -0.0039 | -0.41% | 0.8832 | 7.08%
|
Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.8529 | 0.8564 | -0.0035 | -0.41% | 0.7986 | 6.80%
|
Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8383 | 0.8418 | -0.0035 | -0.42% | 0.7855 | 6.72%
|
Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 16.1627 | 16.2006 | -0.0379 | -0.23% | 15.8209 | 2.16%
|
Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.8099 | 0.8132 | -0.0033 | -0.41% | 0.7588 | 6.73%
|
Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.5260 | 1.5324 | -0.0064 | -0.42% | 1.4298 | 6.73%
|
Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 3.9838 | 4.0113 | -0.0275 | -0.69% | 3.7066 | 7.48%
|
Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2271 | 0.2247 | 0.0024 | 1.07% | 0.2092 | 8.56%
|
Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2570 | 0.2543 | 0.0027 | 1.06% | 0.2359 | 8.94%
|
Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2272 | 0.2247 | 0.0025 | 1.11% | 0.2092 | 8.60%
|
Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.2675 | 13.2504 | 0.0171 | 0.13% | 13.1626 | 0.80%
|
Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3003 | 1.2999 | 0.0004 | 0.03% | 1.3112 | -0.83%
|
Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3114 | 1.3110 | 0.0004 | 0.03% | 1.3204 | -0.68%
|
Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3002 | 1.2999 | 0.0003 | 0.02% | 1.3112 | -0.84%
|
Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4182 | 1.4163 | 0.0019 | 0.13% | 1.4071 | 0.79%
|
Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4590 | 1.4570 | 0.0020 | 0.14% | 1.4455 | 0.93%
|
Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.4078 | 1.4059 | 0.0019 | 0.14% | 1.3968 | 0.79%
|
Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4181 | 1.4162 | 0.0019 | 0.13% | 1.407 | 0.79%
|
Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4179 | 1.4160 | 0.0019 | 0.13% | 1.4067 | 0.80%
|
Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 17.3653 | 17.3656 | -0.0003 | 0.00% | 17.229 | 0.79%
|
Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 19.1680 | 19.0244 | 0.1436 | 0.75% | 17.9541 | 6.76%
|
Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.1034 | 1.0975 | 0.0059 | 0.54% | 1.0602 | 4.07%
|
Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.1047 | 1.0988 | 0.0059 | 0.54% | 1.0609 | 4.13%
|
Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6804 | 1.6785 | 0.0019 | 0.11% | 1.6437 | 2.23%
|
Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.7239 | 1.7220 | 0.0019 | 0.11% | 1.6846 | 2.33%
|
Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 12.0825 | 12.0693 | 0.0132 | 0.11% | 11.8112 | 2.30%
|
Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6801 | 1.6783 | 0.0018 | 0.11% | 1.6434 | 2.23%
|
Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 38.7326 | 38.6175 | 0.1151 | 0.30% | 39.0974 | -0.93%
|
Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 42.8682 | 42.7396 | 0.1286 | 0.30% | 43.1685 | -0.70%
|
Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 38.7295 | 38.6144 | 0.1151 | 0.30% | 39.0942 | -0.93%
|
Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 30.1364 | 30.0468 | 0.0896 | 0.30% | 30.4612 | -1.07%
|
Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 38.3885 | 38.2744 | 0.1141 | 0.30% | 38.75 | -0.93%
|
Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.9153 | 13.9057 | 0.0096 | 0.07% | 13.7807 | 0.98%
|
Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.6060 | 14.5894 | 0.0166 | 0.11% | 14.4689 | 0.95%
|
Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.6471 | 13.6236 | 0.0235 | 0.17% | 13.4068 | 1.79%
|
Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.9815 | 11.9481 | 0.0334 | 0.28% | 11.8916 | 0.76%
|
Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7295 | 9.7262 | 0.0033 | 0.03% | 9.7573 | -0.28%
|
Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.8551 | 9.8517 | 0.0034 | 0.03% | 9.8725 | -0.18%
|
Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.7587 | 9.7554 | 0.0033 | 0.03% | 9.7866 | -0.29%
|
Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.7311 | 9.7278 | 0.0033 | 0.03% | 9.7584 | -0.28%
|
Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.5459 | 11.5261 | 0.0198 | 0.17% | 11.5291 | 0.15%
|
Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.9406 | 12.9334 | 0.0072 | 0.06% | 12.9066 | 0.26%
|
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0892 | 13.0818 | 0.0074 | 0.06% | 13.0404 | 0.37%
|
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0892 | 13.0818 | 0.0074 | 0.06% | 13.0404 | 0.37%
|
Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.9589 | 12.9517 | 0.0072 | 0.06% | 12.9249 | 0.26%
|
Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.0081 | 13.0008 | 0.0073 | 0.06% | 12.9609 | 0.36%
|
Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 10.3454 | 10.3322 | 0.0132 | 0.13% | 10.2399 | 1.03%
|
Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.4899 | 10.4763 | 0.0136 | 0.13% | 10.3586 | 1.27%
|
Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.3399 | 10.3268 | 0.0131 | 0.13% | 10.2344 | 1.03%
|
Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 10.0539 | 10.0379 | 0.016 | 0.16% | 10.0018 | 0.52%
|
Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.2928 | 14.2886 | 0.0042 | 0.03% | 14.3653 | -0.50%
|
Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.6394 | 12.6021 | 0.0373 | 0.30% | 12.6006 | 0.31%
|
Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 16.3544 | 16.3354 | 0.0190 | 0.12% | 16.0285 | 2.03%
|
Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 17.3215 | 17.3010 | 0.0205 | 0.12% | 16.9424 | 2.24%
|
Interamerican (LF) Greek Corporate Bond Fund | INTERAMERICAN | LU0939092754 | EUR | 16.3547 | 16.3357 | 0.0190 | 0.12% | 16.0286 | 2.03%
|
Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 16.3518 | 16.3328 | 0.019 | 0.12% | 16.026 | 2.03%
|
Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 13.1281 | 13.1128 | 0.0153 | 0.12% | 12.9179 | 1.63%
|
Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 16.1487 | 16.1299 | 0.0188 | 0.12% | 15.8274 | 2.03%
|
Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 16.1543 | 16.1355 | 0.0188 | 0.12% | 15.8364 | 2.01%
|
Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.4682 | 12.4572 | 0.011 | 0.09% | 12.4994 | -0.25%
|
Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 12.1268 | 12.0824 | 0.0444 | 0.37% | 11.7827 | 2.92%
|
Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 12.6563 | 12.6098 | 0.0465 | 0.37% | 12.2809 | 3.06%
|
Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 12.1273 | 12.0830 | 0.0443 | 0.37% | 11.783 | 2.92%
|
Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.0007 | 1.9882 | 0.0125 | 0.63% | 1.8405 | 8.70%
|
Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.2996 | 2.2852 | 0.0144 | 0.63% | 2.1091 | 9.03%
|
Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.0071 | 1.9946 | 0.0125 | 0.63% | 1.8458 | 8.74%
|
Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.0007 | 1.9883 | 0.0124 | 0.62% | 1.8406 | 8.70%
|
Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.3488 | 2.3300 | 0.0188 | 0.81% | 2.2574 | 4.05%
|
Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.3497 | 2.3309 | 0.0188 | 0.81% | 2.2582 | 4.05%
|
Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.9033 | 1.8914 | 0.0119 | 0.63% | 1.7509 | 8.70%
|
Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.9133 | 1.9014 | 0.0119 | 0.63% | 1.7606 | 8.67%
|
Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.2073 | 1.1983 | 0.009 | 0.75% | 1.1153 | 8.25%
|
Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.3866 | 1.3763 | 0.0103 | 0.75% | 1.2777 | 8.52%
|
Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.2074 | 1.1984 | 0.009 | 0.75% | 1.1154 | 8.25%
|
Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.2079 | 1.1989 | 0.009 | 0.75% | 1.1158 | 8.25%
|
Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.4179 | 1.4048 | 0.0131 | 0.93% | 1.3684 | 3.62%
|
Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.1278 | 1.1194 | 0.0084 | 0.75% | 1.0421 | 8.22%
|
Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 1.1323 | 1.1239 | 0.0084 | 0.75% | 1.0476 | 8.09%
|
Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.6095 | 1.6043 | 0.0052 | 0.32% | 1.5547 | 3.52%
|
Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.7307 | 1.7251 | 0.0056 | 0.32% | 1.6691 | 3.69%
|
Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.6094 | 1.6042 | 0.0052 | 0.32% | 1.5546 | 3.53%
|
Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.6094 | 1.6043 | 0.0051 | 0.32% | 1.5546 | 3.53%
|
Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.8894 | 1.8800 | 0.0094 | 0.50% | 1.9067 | -0.91%
|
Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5585 | 1.5535 | 0.005 | 0.32% | 1.5054 | 3.53%
|
Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.5533 | 1.5483 | 0.005 | 0.32% | 1.5013 | 3.46%
|
Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.8897 | 1.8802 | 0.0095 | 0.51% | 1.9069 | -0.90%
|
Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 19.7741 | 19.6388 | 0.1353 | 0.69% | 18.5984 | 6.32%
|
Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 20.0711 | 19.9336 | 0.1375 | 0.69% | 18.8656 | 6.39%
|
Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 19.7730 | 19.6377 | 0.1353 | 0.69% | 18.5973 | 6.32%
|
Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 19.9110 | 19.7748 | 0.1362 | 0.69% | 18.727 | 6.32%
|
Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 20.0512 | 19.9139 | 0.1373 | 0.69% | 18.8469 | 6.39%
|
Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 23.2492 | 23.0489 | 0.2003 | 0.87% | 22.8443 | 1.77%
|
Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 23.5324 | 23.3296 | 0.2028 | 0.87% | 23.1222 | 1.77%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.3053 | 1.3010 | 0.0043 | 0.33% | 1.2182 | 7.15%
|
Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.2891 | 1.2849 | 0.0042 | 0.33% | 1.2046 | 7.01%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.3567 | 1.3504 | 0.0063 | 0.47% | 1.2428 | 9.16%
|
Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.3390 | 1.3328 | 0.0062 | 0.47% | 1.2283 | 9.01%
|
Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.0566 | 11.0446 | 0.012 | 0.11% | 10.9424 | 1.04%
|
Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.2298 | 11.2174 | 0.0124 | 0.11% | 11.0993 | 1.18%
|
Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.0567 | 11.0446 | 0.0121 | 0.11% | 10.9425 | 1.04%
|
Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.0560 | 11.0440 | 0.012 | 0.11% | 10.9418 | 1.04%
|
Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 11.0602 | 11.0481 | 0.0121 | 0.11% | 10.9456 | 1.05%
|
Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 54.2725 | 54.3625 | -0.09 | -0.17% | 53.2681 | 1.89%
|
Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.6229 | 21.5993 | 0.0236 | 0.11% | 21.3994 | 1.04%
|
Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.3736 | 13.3553 | 0.0183 | 0.14% | 13.0746 | 2.29%
|
Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.3728 | 13.3545 | 0.0183 | 0.14% | 13.0738 | 2.29%
|
Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.3738 | 13.3555 | 0.0183 | 0.14% | 13.0747 | 2.29%
|
Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 65.6512 | 65.7416 | -0.0904 | -0.14% | 63.6534 | 3.14%
|
Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 26.1545 | 26.1187 | 0.0358 | 0.14% | 25.5696 | 2.29%
|
Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 16.3639 | 16.3131 | 0.0508 | 0.31% | 15.5191 | 5.44%
|
Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 16.3601 | 16.3093 | 0.0508 | 0.31% | 15.5154 | 5.44%
|
Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 16.3643 | 16.3135 | 0.0508 | 0.31% | 15.5193 | 5.44%
|
Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 80.4077 | 80.3785 | 0.0292 | 0.04% | 75.6267 | 6.32%
|
Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 14.8303 | 14.7823 | 0.048 | 0.32% | 13.8239 | 7.28%
|
Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 15.4568 | 15.4065 | 0.0503 | 0.33% | 14.3844 | 7.46%
|
Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 14.8305 | 14.7825 | 0.048 | 0.32% | 13.824 | 7.28%
|
Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 17.4177 | 17.3303 | 0.0874 | 0.50% | 16.9613 | 2.69%
|
Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 17.4178 | 17.3304 | 0.0874 | 0.50% | 16.9615 | 2.69%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.2335 | 1.2302 | 0.0033 | 0.27% | 1.1721 | 5.24%
|
Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.2330 | 1.0013 | 0.2317 | 23.14% | 1.1716 | 5.24%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.3196 | 1.3152 | 0.0044 | 0.33% | 1.2147 | 8.64%
|
(TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0628 | 1.0594 | 0.0034 | 0.32% | 1.0488 | 1.33%
|
(TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0986 | 1.0951 | 0.0035 | 0.32% | 1.0815 | 1.58%
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Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.2944 | 1.0518 | 0.2426 | 23.07% | 1.2108 | 6.90%
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Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.2289 | 1.0458 | 0.1831 | 17.51% | 1.1688 | 5.14%
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Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.3169 | 1.0524 | 0.2645 | 25.13% | 1.2135 | 8.52%
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