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 | 10.9602 | 10.9246 | 0.0356 | 0.33% | 10.8202 | 1.29%
|
Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 12.0908 | 12.0523 | 0.0385 | 0.32% | 11.9282 | 1.36%
|
Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.4664 | 1.4605 | 0.0059 | 0.40% | 1.4128 | 3.79%
|
Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.6604 | 1.6536 | 0.0068 | 0.41% | 1.5982 | 3.89%
|
Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.4418 | 1.4360 | 0.0058 | 0.40% | 1.3894 | 3.77%
|
Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.4659 | 1.4600 | 0.0059 | 0.40% | 1.4123 | 3.80%
|
Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.7562 | 1.7510 | 0.0052 | 0.30% | 1.7327 | 1.36%
|
Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.7579 | 1.7527 | 0.0052 | 0.30% | 1.7343 | 1.36%
|
Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.4836 | 1.4775 | 0.0061 | 0.41% | 1.4279 | 3.90%
|
Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8349 | 0.8224 | 0.0125 | 1.52% | 0.7856 | 6.28%
|
Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9398 | 0.9256 | 0.0142 | 1.53% | 0.8832 | 6.41%
|
Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.8490 | 0.8362 | 0.0128 | 1.53% | 0.7986 | 6.31%
|
Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8348 | 0.8222 | 0.0126 | 1.53% | 0.7855 | 6.28%
|
Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 16.4192 | 16.1891 | 0.2301 | 1.42% | 15.8209 | 3.78%
|
Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.8064 | 0.7943 | 0.0121 | 1.52% | 0.7588 | 6.27%
|
Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.5196 | 1.4967 | 0.0229 | 1.53% | 1.4298 | 6.28%
|
Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 3.9424 | 3.8836 | 0.0588 | 1.51% | 3.7066 | 6.36%
|
Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1980 | 0.1971 | 0.0009 | 0.46% | 0.2092 | -5.35%
|
Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2236 | 0.2226 | 0.001 | 0.45% | 0.2359 | -5.21%
|
Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1980 | 0.1971 | 0.0009 | 0.46% | 0.2092 | -5.35%
|
Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.1791 | 13.1864 | -0.0073 | -0.06% | 13.1626 | 0.13%
|
Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3090 | 1.3091 | -0.0001 | -0.01% | 1.3112 | -0.17%
|
Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3190 | 1.3191 | -0.0001 | -0.01% | 1.3204 | -0.11%
|
Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3090 | 1.3091 | -0.0001 | -0.01% | 1.3112 | -0.17%
|
Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4127 | 1.4094 | 0.0033 | 0.23% | 1.4071 | 0.40%
|
Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4527 | 1.4493 | 0.0034 | 0.23% | 1.4455 | 0.50%
|
Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.4023 | 1.3991 | 0.0032 | 0.23% | 1.3968 | 0.39%
|
Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4126 | 1.4093 | 0.0033 | 0.23% | 1.407 | 0.40%
|
Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4123 | 1.4090 | 0.0033 | 0.23% | 1.4067 | 0.40%
|
Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 17.3903 | 17.3880 | 0.0023 | 0.01% | 17.229 | 0.94%
|
Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 19.0417 | 18.9457 | 0.0960 | 0.51% | 17.9541 | 6.06%
|
Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0448 | 1.0431 | 0.0017 | 0.16% | 1.0602 | -1.45%
|
Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0460 | 1.0444 | 0.0016 | 0.15% | 1.0609 | -1.40%
|
Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6607 | 1.6584 | 0.0023 | 0.14% | 1.6437 | 1.03%
|
Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.7027 | 1.7003 | 0.0024 | 0.14% | 1.6846 | 1.07%
|
Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.9364 | 11.9197 | 0.0167 | 0.14% | 11.8112 | 1.06%
|
Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6604 | 1.6581 | 0.0023 | 0.14% | 1.6434 | 1.03%
|
Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 38.9567 | 38.9943 | -0.0376 | -0.10% | 39.0974 | -0.36%
|
Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.0545 | 43.0949 | -0.0404 | -0.09% | 43.1685 | -0.26%
|
Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 38.9537 | 38.9913 | -0.0376 | -0.10% | 39.0942 | -0.36%
|
Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 30.3517 | 30.3810 | -0.0293 | -0.10% | 30.4612 | -0.36%
|
Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 38.6104 | 38.6477 | -0.0373 | -0.10% | 38.75 | -0.36%
|
Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.8200 | 13.8246 | -0.0046 | -0.03% | 13.7807 | 0.29%
|
Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.6047 | 14.6343 | -0.0296 | -0.20% | 14.4689 | 0.94%
|
Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.5324 | 13.5632 | -0.0308 | -0.23% | 13.4068 | 0.94%
|
Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.9151 | 11.9120 | 0.0031 | 0.03% | 11.8916 | 0.20%
|
Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7467 | 9.7471 | -0.0004 | 0.00% | 9.7573 | -0.11%
|
Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.8661 | 9.8663 | -0.0002 | 0.00% | 9.8725 | -0.06%
|
Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.7760 | 9.7763 | -0.0003 | 0.00% | 9.7866 | -0.11%
|
Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.7478 | 9.7482 | -0.0004 | 0.00% | 9.7584 | -0.11%
|
Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.5479 | 11.5479 | 0 | 0.00% | 11.5291 | 0.16%
|
Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.9610 | 12.9636 | -0.0026 | -0.02% | 12.9066 | 0.42%
|
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.1011 | 13.1035 | -0.0024 | -0.02% | 13.0404 | 0.47%
|
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.1011 | 13.1035 | -0.0024 | -0.02% | 13.0404 | 0.47%
|
Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.9793 | 12.9819 | -0.0026 | -0.02% | 12.9249 | 0.42%
|
Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.0207 | 13.0231 | -0.0024 | -0.02% | 12.9609 | 0.46%
|
Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 10.2984 | 10.2913 | 0.0071 | 0.07% | 10.2399 | 0.57%
|
Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.4274 | 10.4199 | 0.0075 | 0.07% | 10.3586 | 0.66%
|
Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.2928 | 10.2857 | 0.0071 | 0.07% | 10.2344 | 0.57%
|
Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 10.0590 | 10.0520 | 0.007 | 0.07% | 10.0018 | 0.57%
|
Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.3550 | 14.3733 | -0.0183 | -0.13% | 14.3653 | -0.07%
|
Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.6184 | 12.6233 | -0.0049 | -0.04% | 12.6006 | 0.14%
|
Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 16.1757 | 16.1664 | 0.0093 | 0.06% | 16.0285 | 0.92%
|
Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 17.1115 | 17.1013 | 0.0102 | 0.06% | 16.9424 | 1.00%
|
Interamerican (LF) Greek Corporate Bond Fund | INTERAMERICAN | LU0939092754 | EUR | 16.1759 | 16.1666 | 0.0093 | 0.06% | 16.0286 | 0.92%
|
Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 16.1732 | 16.1638 | 0.0094 | 0.06% | 16.026 | 0.92%
|
Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 13.0366 | 13.0291 | 0.0075 | 0.06% | 12.9179 | 0.92%
|
Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.9727 | 15.9635 | 0.0092 | 0.06% | 15.8274 | 0.92%
|
Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 15.9802 | 15.9710 | 0.0092 | 0.06% | 15.8364 | 0.91%
|
Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.5146 | 12.5170 | -0.0024 | -0.02% | 12.4994 | 0.12%
|
Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.8596 | 11.8482 | 0.0114 | 0.10% | 11.7827 | 0.65%
|
Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 12.3674 | 12.3553 | 0.0121 | 0.10% | 12.2809 | 0.70%
|
Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.8600 | 11.8485 | 0.0115 | 0.10% | 11.783 | 0.65%
|
Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.9648 | 1.9511 | 0.0137 | 0.70% | 1.8405 | 6.75%
|
Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.2542 | 2.2384 | 0.0158 | 0.71% | 2.1091 | 6.88%
|
Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.9707 | 1.9569 | 0.0138 | 0.71% | 1.8458 | 6.77%
|
Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.9649 | 1.9511 | 0.0138 | 0.71% | 1.8406 | 6.75%
|
Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.3532 | 2.3393 | 0.0139 | 0.59% | 2.2574 | 4.24%
|
Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.3541 | 2.3402 | 0.0139 | 0.59% | 2.2582 | 4.25%
|
Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.8692 | 1.8561 | 0.0131 | 0.71% | 1.7509 | 6.76%
|
Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.8793 | 1.8662 | 0.0131 | 0.70% | 1.7606 | 6.74%
|
Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.2340 | 1.2274 | 0.0066 | 0.54% | 1.1153 | 10.64%
|
Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.4151 | 1.4075 | 0.0076 | 0.54% | 1.2777 | 10.75%
|
Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.2342 | 1.2276 | 0.0066 | 0.54% | 1.1154 | 10.65%
|
Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.2346 | 1.2280 | 0.0066 | 0.54% | 1.1158 | 10.65%
|
Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.4785 | 1.4722 | 0.0063 | 0.43% | 1.3684 | 8.05%
|
Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.1529 | 1.1467 | 0.0062 | 0.54% | 1.0421 | 10.63%
|
Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 1.1584 | 1.1523 | 0.0061 | 0.53% | 1.0476 | 10.58%
|
Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.6057 | 1.6004 | 0.0053 | 0.33% | 1.5547 | 3.28%
|
Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.7249 | 1.7193 | 0.0056 | 0.33% | 1.6691 | 3.34%
|
Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.6056 | 1.6003 | 0.0053 | 0.33% | 1.5546 | 3.28%
|
Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.6056 | 1.6004 | 0.0052 | 0.32% | 1.5546 | 3.28%
|
Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.9230 | 1.9188 | 0.0042 | 0.22% | 1.9067 | 0.85%
|
Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5548 | 1.5497 | 0.0051 | 0.33% | 1.5054 | 3.28%
|
Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.5502 | 1.5451 | 0.0051 | 0.33% | 1.5013 | 3.26%
|
Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.9232 | 1.9190 | 0.0042 | 0.22% | 1.9069 | 0.85%
|
Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 19.4252 | 19.3568 | 0.0684 | 0.35% | 18.5984 | 4.45%
|
Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 19.7093 | 19.6398 | 0.0695 | 0.35% | 18.8656 | 4.47%
|
Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 19.4241 | 19.3557 | 0.0684 | 0.35% | 18.5973 | 4.45%
|
Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 19.5597 | 19.4908 | 0.0689 | 0.35% | 18.727 | 4.45%
|
Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 19.6898 | 19.6204 | 0.0694 | 0.35% | 18.8469 | 4.47%
|
Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 23.3000 | 23.2431 | 0.0569 | 0.24% | 22.8443 | 1.99%
|
Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 23.5835 | 23.5259 | 0.0576 | 0.24% | 23.1222 | 2.00%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.2721 | 1.2667 | 0.0054 | 0.43% | 1.2182 | 4.42%
|
Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.2573 | 1.2520 | 0.0053 | 0.42% | 1.2046 | 4.37%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.3087 | 1.3012 | 0.0075 | 0.58% | 1.2428 | 5.30%
|
Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.2927 | 1.2853 | 0.0074 | 0.58% | 1.2283 | 5.24%
|
Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.0545 | 11.0433 | 0.0112 | 0.10% | 10.9424 | 1.02%
|
Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.2189 | 11.2073 | 0.0116 | 0.10% | 11.0993 | 1.08%
|
Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.0547 | 11.0434 | 0.0113 | 0.10% | 10.9425 | 1.03%
|
Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.0539 | 11.0427 | 0.0112 | 0.10% | 10.9418 | 1.02%
|
Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 11.0579 | 11.0467 | 0.0112 | 0.10% | 10.9456 | 1.03%
|
Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 53.8850 | 53.8391 | 0.0459 | 0.09% | 53.2681 | 1.16%
|
Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.6188 | 21.5968 | 0.022 | 0.10% | 21.3994 | 1.03%
|
Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.3374 | 13.2977 | 0.0397 | 0.30% | 13.0746 | 2.01%
|
Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.3366 | 13.2969 | 0.0397 | 0.30% | 13.0738 | 2.01%
|
Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.3376 | 13.2978 | 0.0398 | 0.30% | 13.0747 | 2.01%
|
Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 65.0184 | 64.8352 | 0.1832 | 0.28% | 63.6534 | 2.14%
|
Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 26.0836 | 26.0059 | 0.0777 | 0.30% | 25.5696 | 2.01%
|
Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 16.1511 | 16.0589 | 0.0922 | 0.57% | 15.5191 | 4.07%
|
Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 16.1473 | 16.0551 | 0.0922 | 0.57% | 15.5154 | 4.07%
|
Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 16.1513 | 16.0591 | 0.0922 | 0.57% | 15.5193 | 4.07%
|
Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 78.8101 | 78.3732 | 0.4369 | 0.56% | 75.6267 | 4.21%
|
Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 14.4546 | 14.3973 | 0.0573 | 0.40% | 13.8239 | 4.56%
|
Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 15.0501 | 14.9902 | 0.0599 | 0.40% | 14.3844 | 4.63%
|
Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 14.4547 | 14.3974 | 0.0573 | 0.40% | 13.824 | 4.56%
|
Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 17.3189 | 17.2690 | 0.0499 | 0.29% | 16.9613 | 2.11%
|
Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 17.3191 | 17.2692 | 0.0499 | 0.29% | 16.9615 | 2.11%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.2132 | 1.2093 | 0.0039 | 0.32% | 1.1721 | 3.51%
|
Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.2127 | 1.0013 | 0.2114 | 21.11% | 1.1716 | 3.51%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.2810 | 1.2744 | 0.0066 | 0.52% | 1.2147 | 5.46%
|
(TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0667 | 1.0624 | 0.0043 | 0.40% | 1.0488 | 1.71%
|
(TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.1009 | 1.0965 | 0.0044 | 0.40% | 1.0815 | 1.79%
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Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.2632 | 1.0518 | 0.2114 | 20.10% | 1.2108 | 4.33%
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Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.2094 | 1.0458 | 0.1636 | 15.64% | 1.1688 | 3.47%
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Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.2792 | 1.0524 | 0.2268 | 21.55% | 1.2135 | 5.41%
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