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 | 10.9592 | 10.9426 | 0.0166 | 0.15% | 10.8202 | 1.28%
|
Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 12.1252 | 12.1049 | 0.0203 | 0.17% | 11.9282 | 1.65%
|
Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.5804 | 1.5663 | 0.0141 | 0.90% | 1.4128 | 11.86%
|
Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.7936 | 1.7773 | 0.0163 | 0.92% | 1.5982 | 12.23%
|
Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.5529 | 1.5391 | 0.0138 | 0.90% | 1.3894 | 11.77%
|
Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.5799 | 1.5658 | 0.0141 | 0.90% | 1.4123 | 11.87%
|
Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.8962 | 1.8987 | -0.0025 | -0.13% | 1.7327 | 9.44%
|
Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.8980 | 1.9005 | -0.0025 | -0.13% | 1.7343 | 9.44%
|
Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.6028 | 1.5882 | 0.0146 | 0.92% | 1.4279 | 12.25%
|
Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8477 | 0.8348 | 0.0129 | 1.55% | 0.7856 | 7.90%
|
Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9571 | 0.9424 | 0.0147 | 1.56% | 0.8832 | 8.37%
|
Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.8624 | 0.8493 | 0.0131 | 1.54% | 0.7986 | 7.99%
|
Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8475 | 0.8346 | 0.0129 | 1.55% | 0.7855 | 7.89%
|
Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 16.6997 | 16.6163 | 0.0834 | 0.50% | 15.8209 | 5.55%
|
Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.8187 | 0.8063 | 0.0124 | 1.54% | 0.7588 | 7.89%
|
Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.5427 | 1.5193 | 0.0234 | 1.54% | 1.4298 | 7.90%
|
Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 4.0404 | 3.9760 | 0.0644 | 1.62% | 3.7066 | 9.01%
|
Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2374 | 0.2378 | -0.0004 | -0.17% | 0.2092 | 13.48%
|
Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2691 | 0.2695 | -0.0004 | -0.15% | 0.2359 | 14.07%
|
Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2375 | 0.2379 | -0.0004 | -0.17% | 0.2092 | 13.53%
|
Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.1967 | 13.1927 | 0.004 | 0.03% | 13.1626 | 0.26%
|
Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3020 | 1.3010 | 0.001 | 0.08% | 1.3112 | -0.70%
|
Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3139 | 1.3128 | 0.0011 | 0.08% | 1.3204 | -0.49%
|
Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3020 | 1.3010 | 0.001 | 0.08% | 1.3112 | -0.70%
|
Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4176 | 1.4156 | 0.0020 | 0.14% | 1.4071 | 0.75%
|
Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4589 | 1.4567 | 0.0022 | 0.15% | 1.4455 | 0.93%
|
Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.4071 | 1.4051 | 0.0020 | 0.14% | 1.3968 | 0.74%
|
Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4174 | 1.4154 | 0.0020 | 0.14% | 1.407 | 0.74%
|
Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4172 | 1.4152 | 0.0020 | 0.14% | 1.4067 | 0.75%
|
Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 17.3948 | 17.3861 | 0.0087 | 0.05% | 17.229 | 0.96%
|
Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 19.4973 | 19.2903 | 0.2070 | 1.07% | 17.9541 | 8.60%
|
Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.1162 | 1.1184 | -0.0022 | -0.20% | 1.0602 | 5.28%
|
Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.1176 | 1.1198 | -0.0022 | -0.20% | 1.0609 | 5.34%
|
Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6896 | 1.6898 | -0.0002 | -0.01% | 1.6437 | 2.79%
|
Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.7341 | 1.7341 | 0.0000 | 0.00% | 1.6846 | 2.94%
|
Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 12.1519 | 12.1523 | -0.0004 | 0.00% | 11.8112 | 2.88%
|
Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6893 | 1.6895 | -0.0002 | -0.01% | 1.6434 | 2.79%
|
Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 38.4609 | 38.4977 | -0.0368 | -0.10% | 39.0974 | -1.63%
|
Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 42.6052 | 42.6392 | -0.034 | -0.08% | 43.1685 | -1.30%
|
Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 38.4580 | 38.4947 | -0.0367 | -0.10% | 39.0942 | -1.63%
|
Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 29.9250 | 29.9536 | -0.0286 | -0.10% | 30.4612 | -1.76%
|
Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 38.1192 | 38.1556 | -0.0364 | -0.10% | 38.75 | -1.63%
|
Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.9043 | 13.8747 | 0.0296 | 0.21% | 13.7807 | 0.90%
|
Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.5624 | 14.5300 | 0.0324 | 0.22% | 14.4689 | 0.65%
|
Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.6679 | 13.5962 | 0.0717 | 0.53% | 13.4068 | 1.95%
|
Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.9522 | 11.9458 | 0.0064 | 0.05% | 11.8916 | 0.51%
|
Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7169 | 9.7152 | 0.0017 | 0.02% | 9.7573 | -0.41%
|
Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.8464 | 9.8440 | 0.0024 | 0.02% | 9.8725 | -0.26%
|
Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.7460 | 9.7443 | 0.0017 | 0.02% | 9.7866 | -0.41%
|
Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.7184 | 9.7167 | 0.0017 | 0.02% | 9.7584 | -0.41%
|
Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.5158 | 11.5165 | -0.0007 | -0.01% | 11.5291 | -0.12%
|
Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.8580 | 12.8063 | 0.0517 | 0.40% | 12.9066 | -0.38%
|
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0111 | 12.9578 | 0.0533 | 0.41% | 13.0404 | -0.22%
|
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0111 | 12.9578 | 0.0533 | 0.41% | 13.0404 | -0.22%
|
Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.8762 | 12.8244 | 0.0518 | 0.40% | 12.9249 | -0.38%
|
Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.9300 | 12.8771 | 0.0529 | 0.41% | 12.9609 | -0.24%
|
Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 10.3578 | 10.3572 | 0.0006 | 0.01% | 10.2399 | 1.15%
|
Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.5118 | 10.5094 | 0.0024 | 0.02% | 10.3586 | 1.48%
|
Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.3524 | 10.3518 | 0.0006 | 0.01% | 10.2344 | 1.15%
|
Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 10.0631 | 10.0625 | 0.0006 | 0.01% | 10.0018 | 0.61%
|
Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.2695 | 14.2799 | -0.0104 | -0.07% | 14.3653 | -0.67%
|
Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.6000 | 12.5993 | 0.0007 | 0.01% | 12.6006 | 0.00%
|
Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 16.3917 | 16.3960 | -0.0043 | -0.03% | 16.0285 | 2.27%
|
Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 17.3740 | 17.3763 | -0.0023 | -0.01% | 16.9424 | 2.55%
|
Interamerican (LF) Greek Corporate Bond Fund | INTERAMERICAN | LU0939092754 | EUR | 16.3920 | 16.3963 | -0.0043 | -0.03% | 16.0286 | 2.27%
|
Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 16.3892 | 16.3934 | -0.0042 | -0.03% | 16.026 | 2.27%
|
Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 13.1581 | 13.1615 | -0.0034 | -0.03% | 12.9179 | 1.86%
|
Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 16.1854 | 16.1897 | -0.0043 | -0.03% | 15.8274 | 2.26%
|
Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 16.1900 | 16.1945 | -0.0045 | -0.03% | 15.8364 | 2.23%
|
Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.4544 | 12.4592 | -0.0048 | -0.04% | 12.4994 | -0.36%
|
Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 12.2099 | 12.2235 | -0.0136 | -0.11% | 11.7827 | 3.63%
|
Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 12.7496 | 12.7626 | -0.013 | -0.10% | 12.2809 | 3.82%
|
Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 12.2105 | 12.2240 | -0.0135 | -0.11% | 11.783 | 3.63%
|
Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.0106 | 2.0254 | -0.0148 | -0.73% | 1.8405 | 9.24%
|
Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.3137 | 2.3303 | -0.0166 | -0.71% | 2.1091 | 9.70%
|
Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.0174 | 2.0322 | -0.0148 | -0.73% | 1.8458 | 9.30%
|
Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.0107 | 2.0255 | -0.0148 | -0.73% | 1.8406 | 9.24%
|
Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.4125 | 2.4553 | -0.0428 | -1.74% | 2.2574 | 6.87%
|
Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.4134 | 2.4563 | -0.0429 | -1.75% | 2.2582 | 6.87%
|
Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.9127 | 1.9268 | -0.0141 | -0.73% | 1.7509 | 9.24%
|
Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.9227 | 1.9368 | -0.0141 | -0.73% | 1.7606 | 9.21%
|
Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.2022 | 1.2149 | -0.0127 | -1.05% | 1.1153 | 7.79%
|
Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.3820 | 1.3964 | -0.0144 | -1.03% | 1.2777 | 8.16%
|
Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.2023 | 1.2150 | -0.0127 | -1.05% | 1.1154 | 7.79%
|
Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.2027 | 1.2155 | -0.0128 | -1.05% | 1.1158 | 7.79%
|
Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.4430 | 1.4733 | -0.0303 | -2.06% | 1.3684 | 5.45%
|
Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.1228 | 1.1348 | -0.012 | -1.06% | 1.0421 | 7.74%
|
Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 1.1268 | 1.1389 | -0.0121 | -1.06% | 1.0476 | 7.56%
|
Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.6186 | 1.6164 | 0.0022 | 0.14% | 1.5547 | 4.11%
|
Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.7415 | 1.7389 | 0.0026 | 0.15% | 1.6691 | 4.34%
|
Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.6185 | 1.6163 | 0.0022 | 0.14% | 1.5546 | 4.11%
|
Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.6185 | 1.6163 | 0.0022 | 0.14% | 1.5546 | 4.11%
|
Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.9420 | 1.9593 | -0.0173 | -0.88% | 1.9067 | 1.85%
|
Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5673 | 1.5651 | 0.0022 | 0.14% | 1.5054 | 4.11%
|
Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.5617 | 1.5596 | 0.0021 | 0.13% | 1.5013 | 4.02%
|
Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.9422 | 1.9596 | -0.0174 | -0.89% | 1.9069 | 1.85%
|
Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 19.4922 | 19.8231 | -0.3309 | -1.67% | 18.5984 | 4.81%
|
Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 19.7896 | 20.1248 | -0.3352 | -1.67% | 18.8656 | 4.90%
|
Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 19.4911 | 19.8221 | -0.331 | -1.67% | 18.5973 | 4.81%
|
Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 23.4194 | 24.0630 | -0.6436 | -2.67% | 23.8697 | -1.89%
|
Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 19.6271 | 19.9604 | -0.3333 | -1.67% | 18.727 | 4.81%
|
Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 19.7700 | 20.1049 | -0.3349 | -1.67% | 18.8469 | 4.90%
|
Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 23.4231 | 24.0669 | -0.6438 | -2.68% | 22.8443 | 2.53%
|
Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 23.7084 | 24.3600 | -0.6516 | -2.67% | 23.1222 | 2.54%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.3140 | 1.3097 | 0.0043 | 0.33% | 1.2182 | 7.86%
|
Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.2970 | 1.2930 | 0.004 | 0.31% | 1.2046 | 7.67%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.3688 | 1.3615 | 0.0073 | 0.54% | 1.2428 | 10.14%
|
Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.3503 | 1.3432 | 0.0071 | 0.53% | 1.2283 | 9.93%
|
Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.0580 | 11.0588 | -0.0008 | -0.01% | 10.9424 | 1.06%
|
Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.2367 | 11.2366 | 0.0001 | 0.00% | 11.0993 | 1.24%
|
Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.0580 | 11.0589 | -0.0009 | -0.01% | 10.9425 | 1.06%
|
Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.0574 | 11.0582 | -0.0008 | -0.01% | 10.9418 | 1.06%
|
Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 11.0617 | 11.0625 | -0.0008 | -0.01% | 10.9456 | 1.06%
|
Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 54.4818 | 54.4371 | 0.0447 | 0.08% | 53.2681 | 2.28%
|
Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.6256 | 21.6272 | -0.0016 | -0.01% | 21.3994 | 1.06%
|
Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.4289 | 13.4266 | 0.0023 | 0.02% | 13.0746 | 2.71%
|
Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.4281 | 13.4258 | 0.0023 | 0.02% | 13.0738 | 2.71%
|
Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.4291 | 13.4268 | 0.0023 | 0.02% | 13.0747 | 2.71%
|
Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 66.1682 | 66.0980 | 0.0702 | 0.11% | 63.6534 | 3.95%
|
Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 26.2625 | 26.2581 | 0.0044 | 0.02% | 25.5696 | 2.71%
|
Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 16.5682 | 16.5725 | -0.0043 | -0.03% | 15.5191 | 6.76%
|
Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 16.5643 | 16.5686 | -0.0043 | -0.03% | 15.5154 | 6.76%
|
Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 16.5685 | 16.5728 | -0.0043 | -0.03% | 15.5193 | 6.76%
|
Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 81.7148 | 81.6629 | 0.0519 | 0.06% | 75.6267 | 8.05%
|
Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 14.7661 | 14.7448 | 0.0213 | 0.14% | 13.8239 | 6.82%
|
Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 15.3996 | 15.3757 | 0.0239 | 0.16% | 14.3844 | 7.06%
|
Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 14.7663 | 14.7450 | 0.0213 | 0.14% | 13.824 | 6.82%
|
Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 17.7247 | 17.8819 | -0.1572 | -0.88% | 16.9613 | 4.50%
|
Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 17.7249 | 17.8820 | -0.1571 | -0.88% | 16.9615 | 4.50%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.2364 | 1.2335 | 0.0029 | 0.24% | 1.1721 | 5.49%
|
Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.2358 | 1.0013 | 0.2345 | 23.42% | 1.1716 | 5.48%
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Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.3289 | 1.3250 | 0.0039 | 0.29% | 1.2147 | 9.40%
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(TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0628 | 1.0661 | -0.0033 | -0.31% | 1.0488 | 1.33%
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(TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0996 | 1.1029 | -0.0033 | -0.30% | 1.0815 | 1.67%
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Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.3019 | 1.0518 | 0.2501 | 23.78% | 1.2108 | 7.52%
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Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.2312 | 1.0458 | 0.1854 | 17.73% | 1.1688 | 5.34%
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Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.3257 | 1.0524 | 0.2733 | 25.97% | 1.2135 | 9.25%
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