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 | 10.2356 | 10.2303 | 0.0053 | 0.05% | 11.0840 | -7.65%
|
Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.4680 | 11.4611 | 0.0069 | 0.06% | 12.3454 | -7.11%
|
Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.5900 | 1.5956 | -0.0056 | -0.35% | 1.7139 | -7.23%
|
Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.8255 | 1.8318 | -0.0063 | -0.34% | 1.9571 | -6.72%
|
Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.5575 | 1.5630 | -0.0055 | -0.35% | 1.6813 | -7.36%
|
Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.5896 | 1.5952 | -0.0056 | -0.35% | 1.7135 | -7.23%
|
Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.6262 | 1.6263 | -0.0001 | -0.01% | 1.9401 | -16.18%
|
Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 3.1100 | 3.1210 | -0.011 | -0.35% | 3.2204 | -3.43%
|
Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 1.5901 | 1.5957 | -0.0056 | -0.35% | 1.6466 | -3.43%
|
Romania (RON) (LF) Equity-Global Equities Fund | ROMANIA | LU0273960467 | RON | 7.8362 | 7.8734 | -0.0372 | -0.47% | 8.1442 | -3.78%
|
Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.6277 | 1.6278 | -0.0001 | -0.01% | 1.9419 | -16.18%
|
Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.6330 | 1.6387 | -0.0057 | -0.35% | 1.7499 | -6.68%
|
Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2204 | 0.2167 | 0.0037 | 1.71% | 0.2335 | -5.61%
|
Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2548 | 0.2504 | 0.0044 | 1.76% | 0.2673 | -4.68%
|
Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2205 | 0.2167 | 0.0038 | 1.75% | 0.2335 | -5.57%
|
Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 12.3136 | 12.3130 | 0.0006 | 0.00% | 12.8902 | -4.47%
|
Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2482 | 1.2481 | 0.0001 | 0.01% | 1.2895 | -3.20%
|
Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.2689 | 1.2688 | 0.0001 | 0.01% | 1.3064 | -2.87%
|
Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2482 | 1.2481 | 0.0001 | 0.01% | 1.2896 | -3.21%
|
Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3489 | 1.3481 | 0.0008 | 0.06% | 1.4071 | -4.14%
|
Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3951 | 1.3941 | 0.0010 | 0.07% | 1.4519 | -3.91%
|
Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3388 | 1.3379 | 0.0009 | 0.07% | 1.3965 | -4.13%
|
Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3488 | 1.3479 | 0.0009 | 0.07% | 1.4069 | -4.13%
|
Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3487 | 1.3478 | 0.0009 | 0.07% | 1.4069 | -4.14%
|
Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0193 | 1.0106 | 0.0087 | 0.86% | 1.1117 | -8.31%
|
Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0205 | 1.0118 | 0.0087 | 0.86% | 1.1131 | -8.32%
|
Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.0089 | 1.0003 | 0.0086 | 0.86% | 1.1182 | -9.77%
|
Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5666 | 1.5651 | 0.0015 | 0.10% | 1.6960 | -7.63%
|
Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6157 | 1.6142 | 0.0015 | 0.09% | 1.7452 | -7.42%
|
Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.3028 | 11.2920 | 0.0108 | 0.10% | 12.2182 | -7.49%
|
Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5664 | 1.5649 | 0.0015 | 0.10% | 1.6958 | -7.63%
|
Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 33.8891 | 33.7646 | 0.1245 | 0.37% | 37.9158 | -10.62%
|
Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 37.9861 | 37.8436 | 0.1425 | 0.38% | 42.2645 | -10.12%
|
Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 33.8870 | 33.7625 | 0.1245 | 0.37% | 37.9134 | -10.62%
|
Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 26.1960 | 26.0997 | 0.0963 | 0.37% | 29.3929 | -10.88%
|
Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 33.4160 | 33.2933 | 0.1227 | 0.37% | 37.3865 | -10.62%
|
Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 12.8533 | 12.8512 | 0.0021 | 0.02% | 13.4768 | -4.63%
|
Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 13.4149 | 13.4212 | -0.0063 | -0.05% | 14.2199 | -5.66%
|
Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.0259 | 13.0257 | 0.0002 | 0.00% | 13.2580 | -1.75%
|
Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.0889 | 11.0685 | 0.0204 | 0.18% | 11.8368 | -6.32%
|
Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.4310 | 9.4225 | 0.0085 | 0.09% | 9.6524 | -2.29%
|
Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.6093 | 9.6004 | 0.0089 | 0.09% | 9.8093 | -2.04%
|
Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.4593 | 9.4508 | 0.0085 | 0.09% | 9.6811 | -2.29%
|
Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.4336 | 9.4252 | 0.0084 | 0.09% | 9.6543 | -2.29%
|
Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.7570 | 10.7490 | 0.008 | 0.07% | 11.4695 | -6.21%
|
Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.7269 | 12.7234 | 0.0035 | 0.03% | 12.9720 | -1.89%
|
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.9497 | 12.9456 | 0.0041 | 0.03% | 13.1648 | -1.63%
|
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.9497 | 12.9456 | 0.0041 | 0.03% | 13.1648 | -1.63%
|
Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 12.7273 | 12.7238 | 0.0035 | 0.03% | 12.6349 | 0.73%
|
Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.7449 | 12.7414 | 0.0035 | 0.03% | 12.9902 | -1.89%
|
Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.8626 | 12.8586 | 0.004 | 0.03% | 13.0793 | -1.66%
|
Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 9.5643 | 9.5469 | 0.0174 | 0.18% | 10.3424 | -7.52%
|
Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 9.8364 | 9.8177 | 0.0187 | 0.19% | 10.5719 | -6.96%
|
Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 9.5598 | 9.5424 | 0.0174 | 0.18% | 10.3369 | -7.52%
|
Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.0680 | 9.0515 | 0.0165 | 0.18% | 9.9022 | -8.42%
|
Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086743585 | EUR | 9.4806 | 9.4633 | 0.0173 | 0.18% | 10.3112 | -8.06%
|
Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.7207 | 13.7189 | 0.0018 | 0.01% | 13.9861 | -1.90%
|
Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.7727 | 11.7472 | 0.0255 | 0.22% | 12.4406 | -5.37%
|
Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.9304 | 14.8726 | 0.0578 | 0.39% | 16.4007 | -8.96%
|
Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 15.9832 | 15.9202 | 0.0630 | 0.40% | 17.4756 | -8.54%
|
Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.9282 | 14.8703 | 0.0579 | 0.39% | 16.3984 | -8.97%
|
Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.7556 | 11.7101 | 0.0455 | 0.39% | 13.0228 | -9.73%
|
Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 14.5277 | 14.4714 | 0.0563 | 0.39% | 15.9584 | -8.97%
|
Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 14.5336 | 14.4770 | 0.0566 | 0.39% | 15.9584 | -8.93%
|
Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.6126 | 11.6143 | -0.0017 | -0.01% | 12.1799 | -4.66%
|
Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 12.0015 | 12.0209 | -0.0194 | -0.16% | 13.1473 | -8.72%
|
Eurobank I (LF) Fund of Funds - Global Megatrends | EUROBANK I | LU1102789002 | EUR | 12.6585 | 12.6778 | -0.0193 | -0.15% | 13.7828 | -8.16%
|
Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 12.0015 | 12.0209 | -0.0194 | -0.16% | 12.4201 | -3.37%
|
Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 12.0017 | 12.0210 | -0.0193 | -0.16% | 13.1474 | -8.71%
|
Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.9882 | 1.9919 | -0.0037 | -0.19% | 2.1591 | -7.92%
|
Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.3229 | 2.3270 | -0.0041 | -0.18% | 2.5046 | -7.25%
|
Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.9987 | 2.0024 | -0.0037 | -0.18% | 2.1685 | -7.83%
|
Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.9883 | 1.9920 | -0.0037 | -0.19% | 2.1592 | -7.91%
|
Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.0335 | 2.0303 | 0.0032 | 0.16% | 2.4441 | -16.80%
|
Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.0343 | 2.0311 | 0.0032 | 0.16% | 2.4450 | -16.80%
|
Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.8914 | 1.8950 | -0.0036 | -0.19% | 2.0540 | -7.92%
|
Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.8989 | 1.9024 | -0.0035 | -0.18% | 2.0633 | -7.97%
|
Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0770 | 1.0816 | -0.0046 | -0.43% | 1.2240 | -12.01%
|
Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.2536 | 1.2589 | -0.0053 | -0.42% | 1.4163 | -11.49%
|
Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0771 | 1.0817 | -0.0046 | -0.43% | 1.2241 | -12.01%
|
Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0775 | 1.0822 | -0.0047 | -0.43% | 1.2245 | -12.00%
|
Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1019 | 1.1029 | -0.001 | -0.09% | 1.3860 | -20.50%
|
Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.0047 | 1.0090 | -0.0043 | -0.43% | 1.1424 | -12.05%
|
Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 1.0019 | 1.0063 | -0.0044 | -0.44% | 1.1427 | -12.32%
|
Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.6151 | 1.6158 | -0.0007 | -0.04% | 1.6817 | -3.96%
|
Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.7515 | 1.7523 | -0.0008 | -0.05% | 1.8170 | -3.60%
|
Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.6150 | 1.6158 | -0.0008 | -0.05% | 1.6816 | -3.96%
|
Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.6150 | 1.6158 | -0.0008 | -0.05% | 1.6816 | -3.96%
|
Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6517 | 1.6469 | 0.0048 | 0.29% | 1.9035 | -13.23%
|
Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5639 | 1.5646 | -0.0007 | -0.04% | 1.6284 | -3.96%
|
Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.5534 | 1.5542 | -0.0008 | -0.05% | 1.6198 | -4.10%
|
Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6520 | 1.6471 | 0.0049 | 0.30% | 1.9038 | -13.23%
|
Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 19.9740 | 19.9715 | 0.0025 | 0.01% | 21.7997 | -8.37%
|
Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 20.1105 | 20.1063 | 0.0042 | 0.02% | 21.8186 | -7.83%
|
Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 20.3431 | 20.3401 | 0.003 | 0.01% | 22.1696 | -8.24%
|
Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 19.9731 | 19.9706 | 0.0025 | 0.01% | 21.7986 | -8.37%
|
Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 20.4557 | 20.3832 | 0.0725 | 0.36% | 24.7099 | -17.22%
|
Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 20.1124 | 20.1098 | 0.0026 | 0.01% | 21.9507 | -8.37%
|
Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 20.3228 | 20.3198 | 0.003 | 0.01% | 22.1475 | -8.24%
|
Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 20.4567 | 20.3842 | 0.0725 | 0.36% | 24.7141 | -17.23%
|
Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 20.7084 | 20.6349 | 0.0735 | 0.36% | 25.0152 | -17.22%
|
Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 10.0683 | 10.0534 | 0.0149 | 0.15% | 10.8336 | -7.06%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.3507 | 1.3495 | 0.0012 | 0.09% | 1.4408 | -6.25%
|
Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.3247 | 1.3236 | 0.0011 | 0.08% | 1.4174 | -6.54%
|
Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 9.7983 | 9.8026 | -0.0043 | -0.04% | 10.5187 | -6.85%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.4682 | 1.4629 | 0.0053 | 0.36% | 1.5444 | -4.93%
|
Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.4387 | 1.4336 | 0.0051 | 0.36% | 1.5181 | -5.23%
|
Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6823 | 10.6810 | 0.0013 | 0.01% | 11.1848 | -4.49%
|
Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.9254 | 10.9236 | 0.0018 | 0.02% | 11.4046 | -4.20%
|
Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.6823 | 10.6810 | 0.0013 | 0.01% | 11.1849 | -4.49%
|
Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6817 | 10.6804 | 0.0013 | 0.01% | 11.1843 | -4.49%
|
Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6855 | 10.6842 | 0.0013 | 0.01% | 11.1883 | -4.49%
|
Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 52.6431 | 52.7009 | -0.0578 | -0.11% | 55.3514 | -4.89%
|
Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 20.8909 | 20.8884 | 0.0025 | 0.01% | 21.8737 | -4.49%
|
Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.2606 | 13.2711 | -0.0105 | -0.08% | 13.8925 | -4.55%
|
Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.2599 | 13.2703 | -0.0104 | -0.08% | 13.8917 | -4.55%
|
Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.2609 | 13.2714 | -0.0105 | -0.08% | 13.8929 | -4.55%
|
Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 65.3558 | 65.4869 | -0.1311 | -0.20% | 68.7580 | -4.95%
|
Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 25.9337 | 25.9541 | -0.0204 | -0.08% | 27.1695 | -4.55%
|
Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 16.9140 | 16.9628 | -0.0488 | -0.29% | 17.7767 | -4.85%
|
Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 16.9102 | 16.9590 | -0.0488 | -0.29% | 17.7727 | -4.85%
|
Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 16.9144 | 16.9633 | -0.0489 | -0.29% | 17.7771 | -4.85%
|
Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 83.4424 | 83.7853 | -0.3429 | -0.41% | 88.0664 | -5.25%
|
Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 15.9642 | 15.9958 | -0.0316 | -0.20% | 16.1381 | -1.08%
|
Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 16.7841 | 16.8165 | -0.0324 | -0.19% | 16.9033 | -0.71%
|
Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 15.9645 | 15.9960 | -0.0315 | -0.20% | 16.1384 | -1.08%
|
Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 16.3341 | 16.3104 | 0.0237 | 0.15% | 18.2757 | -10.62%
|
Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 16.3326 | 16.3089 | 0.0237 | 0.15% | 18.2759 | -10.63%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.2204 | 1.2177 | 0.0027 | 0.22% | 1.3160 | -7.26%
|
Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.2204 | 1.0013 | 0.2191 | 21.88% | 1.0013 | 21.88%
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Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.3653 | 1.3645 | 0.0008 | 0.06% | 1.4645 | -6.77%
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(TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0377 | 1.0387 | -0.001 | -0.10% | 1.1180 | -7.18%
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(TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0873 | 1.0882 | -0.0009 | -0.08% | 1.1644 | -6.62%
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Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.3230 | 1.0518 | 0.2712 | 25.78% | 1.0518 | 25.78%
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Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.2089 | 1.0458 | 0.1631 | 15.60% | 1.0458 | 15.60%
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Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.3547 | 1.0524 | 0.3023 | 28.72% | 1.0524 | 28.72%
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