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 | 10.3099 | 10.2447 | 0.0652 | 0.64% | 11.0840 | -6.98%
|
Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.5321 | 11.4588 | 0.0733 | 0.64% | 12.3454 | -6.59%
|
Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.5901 | 1.5732 | 0.0169 | 1.07% | 1.7139 | -7.22%
|
Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.8228 | 1.8034 | 0.0194 | 1.08% | 1.9571 | -6.86%
|
Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.5582 | 1.5416 | 0.0166 | 1.08% | 1.6813 | -7.32%
|
Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.5897 | 1.5728 | 0.0169 | 1.07% | 1.7135 | -7.22%
|
Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.6992 | 1.6843 | 0.0149 | 0.88% | 1.9401 | -12.42%
|
Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 3.1101 | 3.0771 | 0.033 | 1.07% | 3.2204 | -3.43%
|
Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 1.5901 | 1.5732 | 0.0169 | 1.07% | 1.6466 | -3.43%
|
Romania (RON) (LF) Equity-Global Equities Fund | ROMANIA | LU0273960467 | RON | 7.8547 | 7.7760 | 0.0787 | 1.01% | 8.1442 | -3.55%
|
Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.7007 | 1.6858 | 0.0149 | 0.88% | 1.9419 | -12.42%
|
Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.6304 | 1.6130 | 0.0174 | 1.08% | 1.7499 | -6.83%
|
Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2297 | 0.2317 | -0.002 | -0.86% | 0.2335 | -1.63%
|
Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2648 | 0.2671 | -0.0023 | -0.86% | 0.2673 | -0.94%
|
Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2298 | 0.2318 | -0.002 | -0.86% | 0.2335 | -1.58%
|
Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 12.3044 | 12.3228 | -0.0184 | -0.15% | 12.8902 | -4.54%
|
Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2499 | 1.2496 | 0.0003 | 0.02% | 1.2895 | -3.07%
|
Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.2694 | 1.2691 | 0.0003 | 0.02% | 1.3064 | -2.83%
|
Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2499 | 1.2496 | 0.0003 | 0.02% | 1.2896 | -3.08%
|
Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3536 | 1.3521 | 0.0015 | 0.11% | 1.4071 | -3.80%
|
Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3990 | 1.3974 | 0.0016 | 0.11% | 1.4519 | -3.64%
|
Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3435 | 1.3419 | 0.0016 | 0.12% | 1.3965 | -3.80%
|
Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3535 | 1.3519 | 0.0016 | 0.12% | 1.4069 | -3.80%
|
Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3534 | 1.3519 | 0.0015 | 0.11% | 1.4069 | -3.80%
|
Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0175 | 1.0223 | -0.0048 | -0.47% | 1.1117 | -8.47%
|
Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0187 | 1.0236 | -0.0049 | -0.48% | 1.1131 | -8.48%
|
Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.0127 | 1.0175 | -0.0048 | -0.47% | 1.1182 | -9.43%
|
Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6117 | 1.6140 | -0.0023 | -0.14% | 1.6960 | -4.97%
|
Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6612 | 1.6636 | -0.0024 | -0.14% | 1.7452 | -4.81%
|
Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.6235 | 11.6401 | -0.0166 | -0.14% | 12.2182 | -4.87%
|
Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6115 | 1.6138 | -0.0023 | -0.14% | 1.6958 | -4.97%
|
Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 33.1524 | 33.2257 | -0.0733 | -0.22% | 37.9158 | -12.56%
|
Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 37.1021 | 37.1832 | -0.0811 | -0.22% | 42.2645 | -12.21%
|
Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 33.1503 | 33.2236 | -0.0733 | -0.22% | 37.9134 | -12.56%
|
Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 25.6616 | 25.7184 | -0.0568 | -0.22% | 29.3929 | -12.69%
|
Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 32.6896 | 32.7619 | -0.0723 | -0.22% | 37.3865 | -12.56%
|
Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 12.8135 | 12.8411 | -0.0276 | -0.21% | 13.4768 | -4.92%
|
Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 13.4069 | 13.5053 | -0.0984 | -0.73% | 14.2199 | -5.72%
|
Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 12.9440 | 12.9877 | -0.0437 | -0.34% | 13.2580 | -2.37%
|
Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.0267 | 11.0409 | -0.0142 | -0.13% | 11.8368 | -6.84%
|
Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.4115 | 9.4215 | -0.01 | -0.11% | 9.6524 | -2.50%
|
Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.5825 | 9.5926 | -0.0101 | -0.11% | 9.8093 | -2.31%
|
Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.4397 | 9.4497 | -0.01 | -0.11% | 9.6811 | -2.49%
|
Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.4142 | 9.4242 | -0.01 | -0.11% | 9.6543 | -2.49%
|
Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.7910 | 10.7998 | -0.0088 | -0.08% | 11.4695 | -5.92%
|
Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.4905 | 12.4939 | -0.0034 | -0.03% | 12.9720 | -3.71%
|
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6997 | 12.7030 | -0.0033 | -0.03% | 13.1648 | -3.53%
|
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6997 | 12.7030 | -0.0033 | -0.03% | 13.1648 | -3.53%
|
Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 12.4921 | 12.4955 | -0.0034 | -0.03% | 12.6349 | -1.13%
|
Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.5080 | 12.5115 | -0.0035 | -0.03% | 12.9902 | -3.71%
|
Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.6152 | 12.6185 | -0.0033 | -0.03% | 13.0793 | -3.55%
|
Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 9.6541 | 9.6518 | 0.0023 | 0.02% | 10.3424 | -6.66%
|
Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 9.9117 | 9.9091 | 0.0026 | 0.03% | 10.5719 | -6.24%
|
Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 9.6494 | 9.6471 | 0.0023 | 0.02% | 10.3369 | -6.65%
|
Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.1965 | 9.1943 | 0.0022 | 0.02% | 9.9022 | -7.13%
|
Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086743585 | EUR | 9.6150 | 9.6127 | 0.0023 | 0.02% | 10.3112 | -6.75%
|
Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.7306 | 13.7361 | -0.0055 | -0.04% | 13.9861 | -1.83%
|
Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.5541 | 11.5748 | -0.0207 | -0.18% | 12.4406 | -7.13%
|
Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.1492 | 15.1724 | -0.0232 | -0.15% | 16.4007 | -7.63%
|
Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.1961 | 16.2206 | -0.0245 | -0.15% | 17.4756 | -7.32%
|
Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.1469 | 15.1701 | -0.0232 | -0.15% | 16.3984 | -7.63%
|
Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.9758 | 11.9941 | -0.0183 | -0.15% | 13.0228 | -8.04%
|
Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 14.7406 | 14.7632 | -0.0226 | -0.15% | 15.9584 | -7.63%
|
Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 14.7434 | 14.7659 | -0.0225 | -0.15% | 15.9584 | -7.61%
|
Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.6274 | 11.6416 | -0.0142 | -0.12% | 12.1799 | -4.54%
|
Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 11.5636 | 11.5670 | -0.0034 | -0.03% | 13.1473 | -12.05%
|
Eurobank I (LF) Fund of Funds - Global Megatrends | EUROBANK I | LU1102789002 | EUR | 12.1763 | 12.1796 | -0.0033 | -0.03% | 13.7828 | -11.66%
|
Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 11.5637 | 11.5671 | -0.0034 | -0.03% | 12.4201 | -6.90%
|
Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 11.5637 | 11.5671 | -0.0034 | -0.03% | 13.1474 | -12.05%
|
Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.9707 | 1.9614 | 0.0093 | 0.47% | 2.1591 | -8.73%
|
Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.2978 | 2.2869 | 0.0109 | 0.48% | 2.5046 | -8.26%
|
Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.9806 | 1.9713 | 0.0093 | 0.47% | 2.1685 | -8.66%
|
Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.9707 | 1.9615 | 0.0092 | 0.47% | 2.1592 | -8.73%
|
Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.1059 | 2.1000 | 0.0059 | 0.28% | 2.4441 | -13.84%
|
Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.1067 | 2.1008 | 0.0059 | 0.28% | 2.4450 | -13.84%
|
Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.8747 | 1.8659 | 0.0088 | 0.47% | 2.0540 | -8.73%
|
Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.8824 | 1.8736 | 0.0088 | 0.47% | 2.0633 | -8.77%
|
Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0979 | 1.0950 | 0.0029 | 0.26% | 1.2240 | -10.30%
|
Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.2759 | 1.2724 | 0.0035 | 0.28% | 1.4163 | -9.91%
|
Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0980 | 1.0951 | 0.0029 | 0.26% | 1.2241 | -10.30%
|
Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0985 | 1.0955 | 0.003 | 0.27% | 1.2245 | -10.29%
|
Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1737 | 1.1727 | 0.001 | 0.09% | 1.3860 | -15.32%
|
Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.0244 | 1.0216 | 0.0028 | 0.27% | 1.1424 | -10.33%
|
Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 1.0224 | 1.0197 | 0.0027 | 0.26% | 1.1427 | -10.53%
|
Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.6032 | 1.6025 | 0.0007 | 0.04% | 1.6817 | -4.67%
|
Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.7369 | 1.7361 | 0.0008 | 0.05% | 1.8170 | -4.41%
|
Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.6031 | 1.6024 | 0.0007 | 0.04% | 1.6816 | -4.67%
|
Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.6032 | 1.6025 | 0.0007 | 0.04% | 1.6816 | -4.66%
|
Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7131 | 1.7156 | -0.0025 | -0.15% | 1.9035 | -10.00%
|
Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5524 | 1.5517 | 0.0007 | 0.05% | 1.6284 | -4.67%
|
Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.5426 | 1.5420 | 0.0006 | 0.04% | 1.6198 | -4.77%
|
Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7134 | 1.7159 | -0.0025 | -0.15% | 1.9038 | -10.00%
|
Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 19.4535 | 19.4105 | 0.043 | 0.22% | 21.7997 | -10.76%
|
Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 19.5537 | 19.5099 | 0.0438 | 0.22% | 21.8186 | -10.38%
|
Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 19.8047 | 19.7607 | 0.044 | 0.22% | 22.1696 | -10.67%
|
Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 19.4526 | 19.4095 | 0.0431 | 0.22% | 21.7986 | -10.76%
|
Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 20.8162 | 20.8090 | 0.0072 | 0.03% | 24.7099 | -15.76%
|
Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 19.5883 | 19.5449 | 0.0434 | 0.22% | 21.9507 | -10.76%
|
Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 19.7849 | 19.7410 | 0.0439 | 0.22% | 22.1475 | -10.67%
|
Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 20.8173 | 20.8101 | 0.0072 | 0.03% | 24.7141 | -15.77%
|
Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 21.0734 | 21.0661 | 0.0073 | 0.03% | 25.0152 | -15.76%
|
Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 9.9013 | 9.9008 | 0.0005 | 0.01% | 10.8336 | -8.61%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.3271 | 1.3256 | 0.0015 | 0.11% | 1.4408 | -7.89%
|
Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.3026 | 1.3012 | 0.0014 | 0.11% | 1.4174 | -8.10%
|
Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 9.8118 | 9.8078 | 0.004 | 0.04% | 10.5187 | -6.72%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.4299 | 1.4278 | 0.0021 | 0.15% | 1.5444 | -7.41%
|
Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.4025 | 1.4004 | 0.0021 | 0.15% | 1.5181 | -7.61%
|
Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6774 | 10.6792 | -0.0018 | -0.02% | 11.1848 | -4.54%
|
Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.9111 | 10.9128 | -0.0017 | -0.02% | 11.4046 | -4.33%
|
Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.6775 | 10.6792 | -0.0017 | -0.02% | 11.1849 | -4.54%
|
Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6769 | 10.6787 | -0.0018 | -0.02% | 11.1843 | -4.54%
|
Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6806 | 10.6824 | -0.0018 | -0.02% | 11.1883 | -4.54%
|
Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 52.7421 | 52.7830 | -0.0409 | -0.08% | 55.3514 | -4.71%
|
Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 20.8814 | 20.8849 | -0.0035 | -0.02% | 21.8737 | -4.54%
|
Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.1154 | 13.1008 | 0.0146 | 0.11% | 13.8925 | -5.59%
|
Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.1147 | 13.1001 | 0.0146 | 0.11% | 13.8917 | -5.59%
|
Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.1157 | 13.1011 | 0.0146 | 0.11% | 13.8929 | -5.59%
|
Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 64.7908 | 64.7582 | 0.0326 | 0.05% | 68.7580 | -5.77%
|
Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 25.6497 | 25.6212 | 0.0285 | 0.11% | 27.1695 | -5.59%
|
Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 16.6662 | 16.5988 | 0.0674 | 0.41% | 17.7767 | -6.25%
|
Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 16.6625 | 16.5951 | 0.0674 | 0.41% | 17.7727 | -6.25%
|
Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 16.6667 | 16.5992 | 0.0675 | 0.41% | 17.7771 | -6.25%
|
Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 82.4120 | 82.1283 | 0.2837 | 0.35% | 88.0664 | -6.42%
|
Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 15.4919 | 15.4176 | 0.0743 | 0.48% | 16.1381 | -4.00%
|
Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 16.2701 | 16.1918 | 0.0783 | 0.48% | 16.9033 | -3.75%
|
Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 15.4921 | 15.4178 | 0.0743 | 0.48% | 16.1384 | -4.00%
|
Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 16.5617 | 16.5131 | 0.0486 | 0.29% | 18.2757 | -9.38%
|
Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 16.5603 | 16.5117 | 0.0486 | 0.29% | 18.2759 | -9.39%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.1966 | 1.1976 | -0.001 | -0.08% | 1.3160 | -9.07%
|
Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.1966 | 1.0013 | 0.1953 | 19.50% | 1.0013 | 19.50%
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Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.3436 | 1.3416 | 0.002 | 0.15% | 1.4645 | -8.26%
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(TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0355 | 1.0279 | 0.0076 | 0.74% | 1.1180 | -7.38%
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(TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0831 | 1.0752 | 0.0079 | 0.73% | 1.1644 | -6.98%
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Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.3018 | 1.0518 | 0.25 | 23.77% | 1.0518 | 23.77%
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Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.1861 | 1.0458 | 0.1403 | 13.42% | 1.0458 | 13.42%
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Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.3342 | 1.0524 | 0.2818 | 26.78% | 1.0524 | 26.78%
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