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 | 10.9876 | 11.0280 | -0.0404 | -0.37% | 10.8202 | 1.55%
|
Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 12.1664 | 12.2109 | -0.0445 | -0.36% | 11.9282 | 2.00%
|
Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.5913 | 1.5925 | -0.0012 | -0.08% | 1.4128 | 12.63%
|
Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.8073 | 1.8086 | -0.0013 | -0.07% | 1.5982 | 13.08%
|
Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.5633 | 1.5645 | -0.0012 | -0.08% | 1.3894 | 12.52%
|
Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.5907 | 1.5919 | -0.0012 | -0.08% | 1.4123 | 12.63%
|
Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.9382 | 1.9395 | -0.0013 | -0.07% | 1.7327 | 11.86%
|
Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.9401 | 1.9414 | -0.0013 | -0.07% | 1.7343 | 11.87%
|
Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.6152 | 1.6163 | -0.0011 | -0.07% | 1.4279 | 13.12%
|
Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.9004 | 0.9016 | -0.0012 | -0.13% | 0.7856 | 14.61%
|
Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 1.0177 | 1.0190 | -0.0013 | -0.13% | 0.8832 | 15.23%
|
Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.9163 | 0.9175 | -0.0012 | -0.13% | 0.7986 | 14.74%
|
Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.9002 | 0.9014 | -0.0012 | -0.13% | 0.7855 | 14.60%
|
Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 18.0076 | 18.0295 | -0.0219 | -0.12% | 15.8209 | 13.82%
|
Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.8696 | 0.8708 | -0.0012 | -0.14% | 0.7588 | 14.60%
|
Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.6387 | 1.6408 | -0.0021 | -0.13% | 1.4298 | 14.61%
|
Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 4.2857 | 4.2902 | -0.0045 | -0.10% | 3.7066 | 15.62%
|
Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2326 | 0.2342 | -0.0016 | -0.68% | 0.2092 | 11.19%
|
Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2639 | 0.2658 | -0.0019 | -0.71% | 0.2359 | 11.87%
|
Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2326 | 0.2343 | -0.0017 | -0.73% | 0.2092 | 11.19%
|
Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.1723 | 13.1742 | -0.0019 | -0.01% | 13.1626 | 0.07%
|
Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3018 | 1.3026 | -0.0008 | -0.06% | 1.3112 | -0.72%
|
Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3143 | 1.3151 | -0.0008 | -0.06% | 1.3204 | -0.46%
|
Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3018 | 1.3026 | -0.0008 | -0.06% | 1.3112 | -0.72%
|
Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4150 | 1.4183 | -0.0033 | -0.23% | 1.4071 | 0.56%
|
Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4566 | 1.4600 | -0.0034 | -0.23% | 1.4455 | 0.77%
|
Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.4045 | 1.4077 | -0.0032 | -0.23% | 1.3968 | 0.55%
|
Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4148 | 1.4181 | -0.0033 | -0.23% | 1.407 | 0.55%
|
Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4146 | 1.4179 | -0.0033 | -0.23% | 1.4067 | 0.56%
|
Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 17.4051 | 17.4054 | -0.0003 | 0.00% | 17.229 | 1.02%
|
Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 19.3425 | 19.4167 | -0.0742 | -0.38% | 17.9541 | 7.73%
|
Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.1199 | 1.1225 | -0.0026 | -0.23% | 1.0602 | 5.63%
|
Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.1212 | 1.1239 | -0.0027 | -0.24% | 1.0609 | 5.68%
|
Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6970 | 1.6968 | 0.0002 | 0.01% | 1.6437 | 3.24%
|
Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.7422 | 1.7420 | 0.0002 | 0.01% | 1.6846 | 3.42%
|
Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 12.2076 | 12.2060 | 0.0016 | 0.01% | 11.8112 | 3.36%
|
Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6967 | 1.6965 | 0.0002 | 0.01% | 1.6434 | 3.24%
|
Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 38.9569 | 38.9435 | 0.0134 | 0.03% | 39.0974 | -0.36%
|
Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.1871 | 43.1711 | 0.016 | 0.04% | 43.1685 | 0.04%
|
Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 38.9537 | 38.9403 | 0.0134 | 0.03% | 39.0942 | -0.36%
|
Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 30.3109 | 30.3004 | 0.0105 | 0.03% | 30.4612 | -0.49%
|
Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 38.6106 | 38.5973 | 0.0133 | 0.03% | 38.75 | -0.36%
|
Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.9186 | 13.9341 | -0.0155 | -0.11% | 13.7807 | 1.00%
|
Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.5605 | 14.5483 | 0.0122 | 0.08% | 14.4689 | 0.63%
|
Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.6906 | 13.6890 | 0.0016 | 0.01% | 13.4068 | 2.12%
|
Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.0598 | 12.0604 | -0.0006 | 0.00% | 11.8916 | 1.41%
|
Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7123 | 9.7133 | -0.001 | -0.01% | 9.7573 | -0.46%
|
Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.8452 | 9.8461 | -0.0009 | -0.01% | 9.8725 | -0.28%
|
Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.7414 | 9.7424 | -0.001 | -0.01% | 9.7866 | -0.46%
|
Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.7138 | 9.7148 | -0.001 | -0.01% | 9.7584 | -0.46%
|
Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.6560 | 11.6569 | -0.0009 | -0.01% | 11.5291 | 1.10%
|
Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.7928 | 12.7966 | -0.0038 | -0.03% | 12.9066 | -0.88%
|
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.9497 | 12.9533 | -0.0036 | -0.03% | 13.0404 | -0.70%
|
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.9497 | 12.9533 | -0.0036 | -0.03% | 13.0404 | -0.70%
|
Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.8108 | 12.8146 | -0.0038 | -0.03% | 12.9249 | -0.88%
|
Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.8686 | 12.8722 | -0.0036 | -0.03% | 12.9609 | -0.71%
|
Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 10.3978 | 10.3987 | -0.0009 | -0.01% | 10.2399 | 1.54%
|
Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.5602 | 10.5608 | -0.0006 | -0.01% | 10.3586 | 1.95%
|
Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.3924 | 10.3932 | -0.0008 | -0.01% | 10.2344 | 1.54%
|
Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 10.1020 | 10.1027 | -0.0007 | -0.01% | 10.0018 | 1.00%
|
Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.2557 | 14.2573 | -0.0016 | -0.01% | 14.3653 | -0.76%
|
Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.6850 | 12.6834 | 0.0016 | 0.01% | 12.6006 | 0.67%
|
Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 16.5275 | 16.5255 | 0.0020 | 0.01% | 16.0285 | 3.11%
|
Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 17.5292 | 17.5267 | 0.0025 | 0.01% | 16.9424 | 3.46%
|
Interamerican (LF) Greek Corporate Bond Fund | INTERAMERICAN | LU0939092754 | EUR | 16.5279 | 16.5259 | 0.0020 | 0.01% | 16.0286 | 3.12%
|
Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 16.5250 | 16.5230 | 0.002 | 0.01% | 16.026 | 3.11%
|
Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 13.2671 | 13.2655 | 0.0016 | 0.01% | 12.9179 | 2.70%
|
Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 16.3194 | 16.3175 | 0.0019 | 0.01% | 15.8274 | 3.11%
|
Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 16.3232 | 16.3214 | 0.0018 | 0.01% | 15.8364 | 3.07%
|
Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.4593 | 12.4608 | -0.0015 | -0.01% | 12.4994 | -0.32%
|
Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 12.3716 | 12.3910 | -0.0194 | -0.16% | 11.7827 | 5.00%
|
Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 12.9242 | 12.9443 | -0.0201 | -0.16% | 12.2809 | 5.24%
|
Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 12.3721 | 12.3916 | -0.0195 | -0.16% | 11.783 | 5.00%
|
Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.0077 | 2.0184 | -0.0107 | -0.53% | 1.8405 | 9.08%
|
Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.3126 | 2.3248 | -0.0122 | -0.52% | 2.1091 | 9.65%
|
Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.0147 | 2.0254 | -0.0107 | -0.53% | 1.8458 | 9.15%
|
Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.0078 | 2.0184 | -0.0106 | -0.53% | 1.8406 | 9.08%
|
Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.4456 | 2.4583 | -0.0127 | -0.52% | 2.2574 | 8.34%
|
Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.4465 | 2.4592 | -0.0127 | -0.52% | 2.2582 | 8.34%
|
Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.9100 | 1.9201 | -0.0101 | -0.53% | 1.7509 | 9.09%
|
Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.9198 | 1.9299 | -0.0101 | -0.52% | 1.7606 | 9.04%
|
Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.2181 | 1.2269 | -0.0088 | -0.72% | 1.1153 | 9.22%
|
Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.4015 | 1.4115 | -0.01 | -0.71% | 1.2777 | 9.69%
|
Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.2182 | 1.2270 | -0.0088 | -0.72% | 1.1154 | 9.22%
|
Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.2187 | 1.2274 | -0.0087 | -0.71% | 1.1158 | 9.22%
|
Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.4843 | 1.4948 | -0.0105 | -0.70% | 1.3684 | 8.47%
|
Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.1377 | 1.1458 | -0.0081 | -0.71% | 1.0421 | 9.17%
|
Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 1.1413 | 1.1494 | -0.0081 | -0.70% | 1.0476 | 8.94%
|
Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.6142 | 1.6186 | -0.0044 | -0.27% | 1.5547 | 3.83%
|
Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.7376 | 1.7424 | -0.0048 | -0.28% | 1.6691 | 4.10%
|
Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.6141 | 1.6185 | -0.0044 | -0.27% | 1.5546 | 3.83%
|
Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.6141 | 1.6185 | -0.0044 | -0.27% | 1.5546 | 3.83%
|
Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.9661 | 1.9713 | -0.0052 | -0.26% | 1.9067 | 3.12%
|
Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5630 | 1.5673 | -0.0043 | -0.27% | 1.5054 | 3.83%
|
Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.5571 | 1.5614 | -0.0043 | -0.28% | 1.5013 | 3.72%
|
Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.9663 | 1.9715 | -0.0052 | -0.26% | 1.9069 | 3.12%
|
Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 19.4340 | 19.5143 | -0.0803 | -0.41% | 18.5984 | 4.49%
|
Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 19.7347 | 19.8160 | -0.0813 | -0.41% | 18.8656 | 4.61%
|
Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 19.4330 | 19.5132 | -0.0802 | -0.41% | 18.5973 | 4.49%
|
Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 23.7034 | 23.7993 | -0.0959 | -0.40% | 23.8697 | -0.70%
|
Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 19.5686 | 19.6493 | -0.0807 | -0.41% | 18.727 | 4.49%
|
Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 19.7151 | 19.7963 | -0.0812 | -0.41% | 18.8469 | 4.61%
|
Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 23.7073 | 23.8032 | -0.0959 | -0.40% | 22.8443 | 3.78%
|
Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 23.9961 | 24.0932 | -0.0971 | -0.40% | 23.1222 | 3.78%
|
Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 9.9988 | 9.9992 | -0.0004 | 0.00% | 10 | -0.01%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.3149 | 1.3180 | -0.0031 | -0.24% | 1.2182 | 7.94%
|
Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.2974 | 1.3005 | -0.0031 | -0.24% | 1.2046 | 7.70%
|
Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.1381 | 10.1510 | -0.0129 | -0.13% | 10 | 1.38%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.3730 | 1.3760 | -0.003 | -0.22% | 1.2428 | 10.48%
|
Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.3539 | 1.3568 | -0.0029 | -0.21% | 1.2283 | 10.23%
|
Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.0387 | 11.0499 | -0.0112 | -0.10% | 10.9424 | 0.88%
|
Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.2217 | 11.2329 | -0.0112 | -0.10% | 11.0993 | 1.10%
|
Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.0387 | 11.0499 | -0.0112 | -0.10% | 10.9425 | 0.88%
|
Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.0381 | 11.0493 | -0.0112 | -0.10% | 10.9418 | 0.88%
|
Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 11.0425 | 11.0537 | -0.0112 | -0.10% | 10.9456 | 0.89%
|
Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 54.3302 | 54.3722 | -0.042 | -0.08% | 53.2681 | 1.99%
|
Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.5878 | 21.6097 | -0.0219 | -0.10% | 21.3994 | 0.88%
|
Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.3725 | 13.4097 | -0.0372 | -0.28% | 13.0746 | 2.28%
|
Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.3717 | 13.4089 | -0.0372 | -0.28% | 13.0738 | 2.28%
|
Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.3728 | 13.4099 | -0.0371 | -0.28% | 13.0747 | 2.28%
|
Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 65.8225 | 65.9891 | -0.1666 | -0.25% | 63.6534 | 3.41%
|
Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 26.1524 | 26.2250 | -0.0726 | -0.28% | 25.5696 | 2.28%
|
Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 16.4551 | 16.5347 | -0.0796 | -0.48% | 15.5191 | 6.03%
|
Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 16.4512 | 16.5308 | -0.0796 | -0.48% | 15.5154 | 6.03%
|
Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 16.4554 | 16.5351 | -0.0797 | -0.48% | 15.5193 | 6.03%
|
Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 81.0730 | 81.4454 | -0.3724 | -0.46% | 75.6267 | 7.20%
|
Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 14.6251 | 14.6714 | -0.0463 | -0.32% | 13.8239 | 5.80%
|
Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 15.2607 | 15.3087 | -0.048 | -0.31% | 14.3844 | 6.09%
|
Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 14.6253 | 14.6716 | -0.0463 | -0.32% | 13.824 | 5.80%
|
Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 17.8215 | 17.8764 | -0.0549 | -0.31% | 16.9613 | 5.07%
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Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 17.8217 | 17.8766 | -0.0549 | -0.31% | 16.9615 | 5.07%
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Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.2352 | 1.2372 | -0.002 | -0.16% | 1.1721 | 5.38%
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Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.2345 | 1.0013 | 0.2332 | 23.29% | 1.1716 | 5.37%
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Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.3284 | 1.3315 | -0.0031 | -0.23% | 1.2147 | 9.36%
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(TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0654 | 1.0688 | -0.0034 | -0.32% | 1.0488 | 1.58%
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(TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.1032 | 1.1067 | -0.0035 | -0.32% | 1.0815 | 2.01%
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Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.3018 | 1.0518 | 0.25 | 23.77% | 1.2108 | 7.52%
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Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.2296 | 1.0458 | 0.1838 | 17.58% | 1.1688 | 5.20%
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Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.3247 | 1.0524 | 0.2723 | 25.87% | 1.2135 | 9.16%
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