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 | 9.7183 | 9.6525 | 0.0658 | 0.68% | 11.0840 | -12.32%
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Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.9076 | 10.8328 | 0.0748 | 0.69% | 12.3454 | -11.65%
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Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.4858 | 1.4629 | 0.0229 | 1.57% | 1.7139 | -13.31%
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Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.7086 | 1.6822 | 0.0264 | 1.57% | 1.9571 | -12.70%
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Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.4548 | 1.4324 | 0.0224 | 1.56% | 1.6813 | -13.47%
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Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.4854 | 1.4626 | 0.0228 | 1.56% | 1.7135 | -13.31%
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Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.4499 | 1.4253 | 0.0246 | 1.73% | 1.9401 | -25.27%
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Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 2.9062 | 2.8615 | 0.0447 | 1.56% | 3.2204 | -9.76%
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Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 1.4859 | 1.4630 | 0.0229 | 1.57% | 1.6466 | -9.76%
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Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.4513 | 1.4266 | 0.0247 | 1.73% | 1.9419 | -25.26%
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Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.5287 | 1.5050 | 0.0237 | 1.57% | 1.7499 | -12.64%
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Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2048 | 0.2022 | 0.0026 | 1.29% | 0.2335 | -12.29%
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Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2374 | 0.2344 | 0.003 | 1.28% | 0.2673 | -11.19%
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Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2048 | 0.2023 | 0.0025 | 1.24% | 0.2335 | -12.29%
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Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.9736 | 11.9306 | 0.043 | 0.36% | 12.8902 | -7.11%
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Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2269 | 1.2249 | 0.002 | 0.16% | 1.2895 | -4.85%
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Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.2486 | 1.2465 | 0.0021 | 0.17% | 1.3064 | -4.42%
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Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2269 | 1.2249 | 0.002 | 0.16% | 1.2896 | -4.86%
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Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3378 | 1.3366 | 0.0012 | 0.09% | 1.4071 | -4.93%
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Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3845 | 1.3833 | 0.0012 | 0.09% | 1.4519 | -4.64%
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Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3277 | 1.3266 | 0.0011 | 0.08% | 1.3965 | -4.93%
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Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3376 | 1.3365 | 0.0011 | 0.08% | 1.4069 | -4.93%
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Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3375 | 1.3364 | 0.0011 | 0.08% | 1.4069 | -4.93%
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Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 0.9456 | 0.9366 | 0.009 | 0.96% | 1.1117 | -14.94%
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Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.9467 | 0.9378 | 0.0089 | 0.95% | 1.1131 | -14.95%
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Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 0.9310 | 0.9222 | 0.0088 | 0.95% | 1.1182 | -16.74%
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Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5738 | 1.5789 | -0.0051 | -0.32% | 1.6960 | -7.21%
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Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6243 | 1.6295 | -0.0052 | -0.32% | 1.7452 | -6.93%
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Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.3601 | 11.3966 | -0.0365 | -0.32% | 12.2182 | -7.02%
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Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5736 | 1.5787 | -0.0051 | -0.32% | 1.6958 | -7.21%
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Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 31.5517 | 31.3520 | 0.1997 | 0.64% | 37.9158 | -16.78%
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Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 35.4241 | 35.1972 | 0.2269 | 0.64% | 42.2645 | -16.18%
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Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 31.5499 | 31.3502 | 0.1997 | 0.64% | 37.9134 | -16.78%
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Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 24.3569 | 24.2028 | 0.1541 | 0.64% | 29.3929 | -17.13%
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Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 31.1119 | 30.9150 | 0.1969 | 0.64% | 37.3865 | -16.78%
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Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 12.3883 | 12.3274 | 0.0609 | 0.49% | 13.4768 | -8.08%
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Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.8282 | 12.7457 | 0.0825 | 0.65% | 14.2199 | -9.79%
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Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 12.3783 | 12.2860 | 0.0923 | 0.75% | 13.2580 | -6.64%
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Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 10.4882 | 10.4209 | 0.0673 | 0.65% | 11.8368 | -11.39%
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Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.2394 | 9.2151 | 0.0243 | 0.26% | 9.6524 | -4.28%
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Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.4213 | 9.3961 | 0.0252 | 0.27% | 9.8093 | -3.96%
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Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.2671 | 9.2427 | 0.0244 | 0.26% | 9.6811 | -4.28%
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Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.2418 | 9.2175 | 0.0243 | 0.26% | 9.6543 | -4.27%
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Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.2543 | 10.1927 | 0.0616 | 0.60% | 11.4695 | -10.60%
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Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.4188 | 12.3668 | 0.052 | 0.42% | 12.9720 | -4.26%
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Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6458 | 12.5924 | 0.0534 | 0.42% | 13.1648 | -3.94%
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Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6458 | 12.5924 | 0.0534 | 0.42% | 13.1648 | -3.94%
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Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 12.4193 | 12.3673 | 0.052 | 0.42% | 12.6349 | -1.71%
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Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.4363 | 12.3842 | 0.0521 | 0.42% | 12.9902 | -4.26%
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Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.5599 | 12.5069 | 0.053 | 0.42% | 13.0793 | -3.97%
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Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 9.2735 | 9.2607 | 0.0128 | 0.14% | 10.3424 | -10.34%
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Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 9.5544 | 9.5404 | 0.014 | 0.15% | 10.5719 | -9.62%
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Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 9.2691 | 9.2563 | 0.0128 | 0.14% | 10.3369 | -10.33%
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Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 8.7531 | 8.7410 | 0.0121 | 0.14% | 9.9022 | -11.60%
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Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086743585 | EUR | 9.1514 | 9.1387 | 0.0127 | 0.14% | 10.3112 | -11.25%
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Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.5894 | 13.5743 | 0.0151 | 0.11% | 13.9861 | -2.84%
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Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 10.9612 | 10.8915 | 0.0697 | 0.64% | 12.4406 | -11.89%
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Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.7439 | 14.7361 | 0.0078 | 0.05% | 16.4007 | -10.10%
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Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 15.8053 | 15.7958 | 0.0095 | 0.06% | 17.4756 | -9.56%
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Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.7417 | 14.7338 | 0.0079 | 0.05% | 16.3984 | -10.10%
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Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.5644 | 11.5583 | 0.0061 | 0.05% | 13.0228 | -11.20%
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Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 14.3462 | 14.3386 | 0.0076 | 0.05% | 15.9584 | -10.10%
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Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 14.3553 | 14.3475 | 0.0078 | 0.05% | 15.9584 | -10.05%
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Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.2017 | 11.1494 | 0.0523 | 0.47% | 12.1799 | -8.03%
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Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 10.9729 | 10.9413 | 0.0316 | 0.29% | 13.1473 | -16.54%
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Eurobank I (LF) Fund of Funds - Global Megatrends | EUROBANK I | LU1102789002 | EUR | 11.5947 | 11.5603 | 0.0344 | 0.30% | 13.7828 | -15.88%
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Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 10.9729 | 10.9413 | 0.0316 | 0.29% | 12.4201 | -11.65%
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Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 10.9730 | 10.9414 | 0.0316 | 0.29% | 13.1474 | -16.54%
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Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.8751 | 1.8588 | 0.0163 | 0.88% | 2.1591 | -13.15%
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Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.1954 | 2.1761 | 0.0193 | 0.89% | 2.5046 | -12.35%
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Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.8855 | 1.8691 | 0.0164 | 0.88% | 2.1685 | -13.05%
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Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.8752 | 1.8588 | 0.0164 | 0.88% | 2.1592 | -13.15%
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Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.8299 | 1.8110 | 0.0189 | 1.04% | 2.4441 | -25.13%
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Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.8306 | 1.8117 | 0.0189 | 1.04% | 2.4450 | -25.13%
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Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.7839 | 1.7683 | 0.0156 | 0.88% | 2.0540 | -13.15%
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Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0128 | 1.0082 | 0.0046 | 0.46% | 1.2240 | -17.25%
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Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.1810 | 1.1755 | 0.0055 | 0.47% | 1.4163 | -16.61%
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Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0129 | 1.0083 | 0.0046 | 0.46% | 1.2241 | -17.25%
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Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0133 | 1.0087 | 0.0046 | 0.46% | 1.2245 | -17.25%
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Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9888 | 0.9826 | 0.0062 | 0.63% | 1.3860 | -28.66%
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Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.9447 | 0.9404 | 0.0043 | 0.46% | 1.1424 | -17.31%
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Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5113 | 1.5040 | 0.0073 | 0.49% | 1.6817 | -10.13%
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Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6408 | 1.6328 | 0.008 | 0.49% | 1.8170 | -9.70%
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Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5112 | 1.5039 | 0.0073 | 0.49% | 1.6816 | -10.13%
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Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5112 | 1.5039 | 0.0073 | 0.49% | 1.6816 | -10.13%
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Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.4747 | 1.4652 | 0.0095 | 0.65% | 1.9035 | -22.53%
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Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4634 | 1.4563 | 0.0071 | 0.49% | 1.6284 | -10.13%
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Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.4750 | 1.4654 | 0.0096 | 0.66% | 1.9038 | -22.52%
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Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 18.4937 | 18.4059 | 0.0878 | 0.48% | 21.7997 | -15.17%
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Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 18.6528 | 18.5626 | 0.0902 | 0.49% | 21.8186 | -14.51%
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Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 18.8437 | 18.7538 | 0.0899 | 0.48% | 22.1696 | -15.00%
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Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 18.4928 | 18.4050 | 0.0878 | 0.48% | 21.7986 | -15.17%
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Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 18.0716 | 17.9563 | 0.1153 | 0.64% | 24.7099 | -26.86%
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Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 18.6218 | 18.5333 | 0.0885 | 0.48% | 21.9507 | -15.17%
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Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 18.0725 | 17.9572 | 0.1153 | 0.64% | 24.7141 | -26.87%
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Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 18.2949 | 18.1781 | 0.1168 | 0.64% | 25.0152 | -26.86%
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Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 9.3228 | 9.3014 | 0.0214 | 0.23% | 10.8336 | -13.95%
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Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.2533 | 1.2510 | 0.0023 | 0.18% | 1.4408 | -13.01%
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Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.2281 | 1.2259 | 0.0022 | 0.18% | 1.4174 | -13.36%
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Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 9.5971 | 9.5775 | 0.0196 | 0.20% | 10.5187 | -8.76%
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Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.3631 | 1.3596 | 0.0035 | 0.26% | 1.5444 | -11.74%
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Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.3345 | 1.3311 | 0.0034 | 0.26% | 1.5181 | -12.09%
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Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.3622 | 10.3460 | 0.0162 | 0.16% | 11.1848 | -7.35%
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Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.6076 | 10.5906 | 0.017 | 0.16% | 11.4046 | -6.99%
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Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.3622 | 10.3461 | 0.0161 | 0.16% | 11.1849 | -7.36%
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Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.3616 | 10.3455 | 0.0161 | 0.16% | 11.1843 | -7.36%
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Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.3653 | 10.3492 | 0.0161 | 0.16% | 11.1883 | -7.36%
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Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 20.2649 | 20.2334 | 0.0315 | 0.16% | 21.8737 | -7.35%
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Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.5622 | 12.4999 | 0.0623 | 0.50% | 13.8925 | -9.58%
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Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.5615 | 12.4992 | 0.0623 | 0.50% | 13.8917 | -9.58%
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Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.5625 | 12.5002 | 0.0623 | 0.50% | 13.8929 | -9.58%
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Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.5678 | 24.4459 | 0.1219 | 0.50% | 27.1695 | -9.58%
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Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 15.9006 | 15.8111 | 0.0895 | 0.57% | 17.7767 | -10.55%
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Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 15.8970 | 15.8075 | 0.0895 | 0.57% | 17.7727 | -10.55%
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Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 15.9011 | 15.8116 | 0.0895 | 0.57% | 17.7771 | -10.55%
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Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 15.4627 | 15.3813 | 0.0814 | 0.53% | 16.1381 | -4.19%
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Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 16.2736 | 16.1869 | 0.0867 | 0.54% | 16.9033 | -3.73%
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Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 15.4629 | 15.3815 | 0.0814 | 0.53% | 16.1384 | -4.19%
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Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 15.0958 | 14.9917 | 0.1041 | 0.69% | 18.2757 | -17.40%
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Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 15.0945 | 14.9904 | 0.1041 | 0.69% | 18.2759 | -17.41%
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Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.1266 | 1.1225 | 0.0041 | 0.37% | 1.3160 | -14.39%
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Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.1266 | 1.0013 | 0.1253 | 12.51% | 1.0013 | 12.51%
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Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.2592 | 1.2581 | 0.0011 | 0.09% | 1.4645 | -14.02%
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(TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 0.9843 | 0.9776 | 0.0067 | 0.69% | 1.1180 | -11.96%
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(TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0331 | 1.0261 | 0.007 | 0.68% | 1.1644 | -11.28%
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Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.2256 | 1.0518 | 0.1738 | 16.52% | 1.0518 | 16.52%
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Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.1151 | 1.0458 | 0.0693 | 6.63% | 1.0458 | 6.63%
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Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.2485 | 1.0524 | 0.1961 | 18.63% | 1.0524 | 18.63%
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