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 | 10.2447 | 10.3081 | -0.0634 | -0.62% | 11.0840 | -7.57%
|
Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.4588 | 11.5294 | -0.0706 | -0.61% | 12.3454 | -7.18%
|
Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.5732 | 1.5799 | -0.0067 | -0.42% | 1.7139 | -8.21%
|
Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.8034 | 1.8111 | -0.0077 | -0.43% | 1.9571 | -7.85%
|
Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.5416 | 1.5482 | -0.0066 | -0.43% | 1.6813 | -8.31%
|
Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.5728 | 1.5795 | -0.0067 | -0.42% | 1.7135 | -8.21%
|
Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.6843 | 1.6917 | -0.0074 | -0.44% | 1.9401 | -13.18%
|
Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 3.0771 | 3.0903 | -0.0132 | -0.43% | 3.2204 | -4.45%
|
Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 1.5732 | 1.5800 | -0.0068 | -0.43% | 1.6466 | -4.46%
|
Romania (RON) (LF) Equity-Global Equities Fund | ROMANIA | LU0273960467 | RON | 7.7760 | 7.8062 | -0.0302 | -0.39% | 8.1442 | -4.52%
|
Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.6858 | 1.6932 | -0.0074 | -0.44% | 1.9419 | -13.19%
|
Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.6130 | 1.6199 | -0.0069 | -0.43% | 1.7499 | -7.82%
|
Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2317 | 0.2296 | 0.0021 | 0.91% | 0.2335 | -0.77%
|
Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2671 | 0.2645 | 0.0026 | 0.98% | 0.2673 | -0.07%
|
Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2318 | 0.2296 | 0.0022 | 0.96% | 0.2335 | -0.73%
|
Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 12.3228 | 12.3451 | -0.0223 | -0.18% | 12.8902 | -4.40%
|
Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2496 | 1.2520 | -0.0024 | -0.19% | 1.2895 | -3.09%
|
Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.2691 | 1.2715 | -0.0024 | -0.19% | 1.3064 | -2.86%
|
Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2496 | 1.2520 | -0.0024 | -0.19% | 1.2896 | -3.10%
|
Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3521 | 1.3549 | -0.0028 | -0.21% | 1.4071 | -3.91%
|
Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3974 | 1.4003 | -0.0029 | -0.21% | 1.4519 | -3.75%
|
Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3419 | 1.3447 | -0.0028 | -0.21% | 1.3965 | -3.91%
|
Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3519 | 1.3548 | -0.0029 | -0.21% | 1.4069 | -3.91%
|
Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3519 | 1.3547 | -0.0028 | -0.21% | 1.4069 | -3.91%
|
Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0223 | 1.0206 | 0.0017 | 0.17% | 1.1117 | -8.04%
|
Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0236 | 1.0218 | 0.0018 | 0.18% | 1.1131 | -8.04%
|
Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.0175 | 1.0158 | 0.0017 | 0.17% | 1.1182 | -9.01%
|
Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6140 | 1.6143 | -0.0003 | -0.02% | 1.6960 | -4.83%
|
Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6636 | 1.6638 | -0.0002 | -0.01% | 1.7452 | -4.68%
|
Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.6401 | 11.6417 | -0.0016 | -0.01% | 12.2182 | -4.73%
|
Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6138 | 1.6140 | -0.0002 | -0.01% | 1.6958 | -4.84%
|
Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 33.2257 | 33.3581 | -0.1324 | -0.40% | 37.9158 | -12.37%
|
Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 37.1832 | 37.3305 | -0.1473 | -0.39% | 42.2645 | -12.02%
|
Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 33.2236 | 33.3560 | -0.1324 | -0.40% | 37.9134 | -12.37%
|
Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 25.7184 | 25.8209 | -0.1025 | -0.40% | 29.3929 | -12.50%
|
Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 32.7619 | 32.8925 | -0.1306 | -0.40% | 37.3865 | -12.37%
|
Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 12.8411 | 12.8654 | -0.0243 | -0.19% | 13.4768 | -4.72%
|
Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 13.5053 | 13.5511 | -0.0458 | -0.34% | 14.2199 | -5.03%
|
Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 12.9877 | 13.0332 | -0.0455 | -0.35% | 13.2580 | -2.04%
|
Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.0409 | 11.0749 | -0.034 | -0.31% | 11.8368 | -6.72%
|
Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.4215 | 9.4302 | -0.0087 | -0.09% | 9.6524 | -2.39%
|
Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.5926 | 9.6013 | -0.0087 | -0.09% | 9.8093 | -2.21%
|
Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.4497 | 9.4584 | -0.0087 | -0.09% | 9.6811 | -2.39%
|
Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.4242 | 9.4329 | -0.0087 | -0.09% | 9.6543 | -2.38%
|
Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.7998 | 10.8217 | -0.0219 | -0.20% | 11.4695 | -5.84%
|
Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.4939 | 12.5157 | -0.0218 | -0.17% | 12.9720 | -3.69%
|
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.7030 | 12.7251 | -0.0221 | -0.17% | 13.1648 | -3.51%
|
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.7030 | 12.7251 | -0.0221 | -0.17% | 13.1648 | -3.51%
|
Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 12.4955 | 12.5174 | -0.0219 | -0.17% | 12.6349 | -1.10%
|
Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.5115 | 12.5333 | -0.0218 | -0.17% | 12.9902 | -3.69%
|
Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.6185 | 12.6404 | -0.0219 | -0.17% | 13.0793 | -3.52%
|
Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 9.6518 | 9.6589 | -0.0071 | -0.07% | 10.3424 | -6.68%
|
Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 9.9091 | 9.9162 | -0.0071 | -0.07% | 10.5719 | -6.27%
|
Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 9.6471 | 9.6543 | -0.0072 | -0.07% | 10.3369 | -6.67%
|
Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.1943 | 9.2012 | -0.0069 | -0.07% | 9.9022 | -7.15%
|
Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086743585 | EUR | 9.6127 | 9.6199 | -0.0072 | -0.07% | 10.3112 | -6.77%
|
Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.7361 | 13.7403 | -0.0042 | -0.03% | 13.9861 | -1.79%
|
Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.5748 | 11.5906 | -0.0158 | -0.14% | 12.4406 | -6.96%
|
Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.1724 | 15.1850 | -0.0126 | -0.08% | 16.4007 | -7.49%
|
Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.2206 | 16.2336 | -0.0130 | -0.08% | 17.4756 | -7.18%
|
Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.1701 | 15.1827 | -0.0126 | -0.08% | 16.3984 | -7.49%
|
Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.9941 | 12.0040 | -0.0099 | -0.08% | 13.0228 | -7.90%
|
Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 14.7632 | 14.7754 | -0.0122 | -0.08% | 15.9584 | -7.49%
|
Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 14.7659 | 14.7781 | -0.0122 | -0.08% | 15.9584 | -7.47%
|
Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.6416 | 11.6587 | -0.0171 | -0.15% | 12.1799 | -4.42%
|
Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 11.5670 | 11.5747 | -0.0077 | -0.07% | 13.1473 | -12.02%
|
Eurobank I (LF) Fund of Funds - Global Megatrends | EUROBANK I | LU1102789002 | EUR | 12.1796 | 12.1874 | -0.0078 | -0.06% | 13.7828 | -11.63%
|
Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 11.5671 | 11.5750 | -0.0079 | -0.07% | 12.4201 | -6.87%
|
Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 11.5671 | 11.5749 | -0.0078 | -0.07% | 13.1474 | -12.02%
|
Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.9614 | 1.9659 | -0.0045 | -0.23% | 2.1591 | -9.16%
|
Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.2869 | 2.2921 | -0.0052 | -0.23% | 2.5046 | -8.69%
|
Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.9713 | 1.9758 | -0.0045 | -0.23% | 2.1685 | -9.09%
|
Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.9615 | 1.9660 | -0.0045 | -0.23% | 2.1592 | -9.16%
|
Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.1000 | 2.1050 | -0.005 | -0.24% | 2.4441 | -14.08%
|
Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.1008 | 2.1058 | -0.005 | -0.24% | 2.4450 | -14.08%
|
Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.8659 | 1.8702 | -0.0043 | -0.23% | 2.0540 | -9.16%
|
Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.8736 | 1.8779 | -0.0043 | -0.23% | 2.0633 | -9.19%
|
Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0950 | 1.1001 | -0.0051 | -0.46% | 1.2240 | -10.54%
|
Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.2724 | 1.2783 | -0.0059 | -0.46% | 1.4163 | -10.16%
|
Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0951 | 1.1002 | -0.0051 | -0.46% | 1.2241 | -10.54%
|
Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0955 | 1.1006 | -0.0051 | -0.46% | 1.2245 | -10.53%
|
Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1727 | 1.1783 | -0.0056 | -0.48% | 1.3860 | -15.39%
|
Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.0216 | 1.0264 | -0.0048 | -0.47% | 1.1424 | -10.57%
|
Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 1.0197 | 1.0244 | -0.0047 | -0.46% | 1.1427 | -10.76%
|
Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.6025 | 1.6050 | -0.0025 | -0.16% | 1.6817 | -4.71%
|
Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.7361 | 1.7387 | -0.0026 | -0.15% | 1.8170 | -4.45%
|
Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.6024 | 1.6049 | -0.0025 | -0.16% | 1.6816 | -4.71%
|
Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.6025 | 1.6049 | -0.0024 | -0.15% | 1.6816 | -4.70%
|
Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7156 | 1.7184 | -0.0028 | -0.16% | 1.9035 | -9.87%
|
Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5517 | 1.5541 | -0.0024 | -0.15% | 1.6284 | -4.71%
|
Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.5420 | 1.5444 | -0.0024 | -0.16% | 1.6198 | -4.80%
|
Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7159 | 1.7186 | -0.0027 | -0.16% | 1.9038 | -9.87%
|
Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 19.4105 | 19.4452 | -0.0347 | -0.18% | 21.7997 | -10.96%
|
Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 19.5099 | 19.5442 | -0.0343 | -0.18% | 21.8186 | -10.58%
|
Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 19.7607 | 19.7959 | -0.0352 | -0.18% | 22.1696 | -10.87%
|
Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 19.4095 | 19.4442 | -0.0347 | -0.18% | 21.7986 | -10.96%
|
Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 20.8090 | 20.8482 | -0.0392 | -0.19% | 24.7099 | -15.79%
|
Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 19.5449 | 19.5799 | -0.035 | -0.18% | 21.9507 | -10.96%
|
Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 19.7410 | 19.7762 | -0.0352 | -0.18% | 22.1475 | -10.87%
|
Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 20.8101 | 20.8492 | -0.0391 | -0.19% | 24.7141 | -15.80%
|
Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 21.0661 | 21.1057 | -0.0396 | -0.19% | 25.0152 | -15.79%
|
Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 9.9008 | 9.9242 | -0.0234 | -0.24% | 10.8336 | -8.61%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.3256 | 1.3290 | -0.0034 | -0.26% | 1.4408 | -8.00%
|
Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.3012 | 1.3046 | -0.0034 | -0.26% | 1.4174 | -8.20%
|
Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 9.8078 | 9.8113 | -0.0035 | -0.04% | 10.5187 | -6.76%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.4278 | 1.4361 | -0.0083 | -0.58% | 1.5444 | -7.55%
|
Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.4004 | 1.4085 | -0.0081 | -0.58% | 1.5181 | -7.75%
|
Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6792 | 10.6852 | -0.006 | -0.06% | 11.1848 | -4.52%
|
Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.9128 | 10.9188 | -0.006 | -0.05% | 11.4046 | -4.31%
|
Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.6792 | 10.6853 | -0.0061 | -0.06% | 11.1849 | -4.52%
|
Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6787 | 10.6847 | -0.006 | -0.06% | 11.1843 | -4.52%
|
Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6824 | 10.6884 | -0.006 | -0.06% | 11.1883 | -4.52%
|
Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 52.7830 | 52.7914 | -0.0084 | -0.02% | 55.3514 | -4.64%
|
Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 20.8849 | 20.8967 | -0.0118 | -0.06% | 21.8737 | -4.52%
|
Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.1008 | 13.1193 | -0.0185 | -0.14% | 13.8925 | -5.70%
|
Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.1001 | 13.1186 | -0.0185 | -0.14% | 13.8917 | -5.70%
|
Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.1011 | 13.1196 | -0.0185 | -0.14% | 13.8929 | -5.70%
|
Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 64.7582 | 64.8234 | -0.0652 | -0.10% | 68.7580 | -5.82%
|
Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 25.6212 | 25.6574 | -0.0362 | -0.14% | 27.1695 | -5.70%
|
Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 16.5988 | 16.6319 | -0.0331 | -0.20% | 17.7767 | -6.63%
|
Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 16.5951 | 16.6281 | -0.033 | -0.20% | 17.7727 | -6.63%
|
Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 16.5992 | 16.6323 | -0.0331 | -0.20% | 17.7771 | -6.63%
|
Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 82.1283 | 82.2587 | -0.1304 | -0.16% | 88.0664 | -6.74%
|
Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 15.4176 | 15.4639 | -0.0463 | -0.30% | 16.1381 | -4.46%
|
Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 16.1918 | 16.2401 | -0.0483 | -0.30% | 16.9033 | -4.21%
|
Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 15.4178 | 15.4641 | -0.0463 | -0.30% | 16.1384 | -4.47%
|
Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 16.5131 | 16.5643 | -0.0512 | -0.31% | 18.2757 | -9.64%
|
Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 16.5117 | 16.5628 | -0.0511 | -0.31% | 18.2759 | -9.65%
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Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.1976 | 1.2001 | -0.0025 | -0.21% | 1.3160 | -9.00%
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Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.1976 | 1.0013 | 0.1963 | 19.60% | 1.0013 | 19.60%
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Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.3416 | 1.3440 | -0.0024 | -0.18% | 1.4645 | -8.39%
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(TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0279 | 1.0314 | -0.0035 | -0.34% | 1.1180 | -8.06%
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(TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0752 | 1.0788 | -0.0036 | -0.33% | 1.1644 | -7.66%
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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 | 1.1871 | 1.0458 | 0.1413 | 13.51% | 1.0458 | 13.51%
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Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.3322 | 1.0524 | 0.2798 | 26.59% | 1.0524 | 26.59%
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