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 | 10.2810 | 10.2608 | 0.0202 | 0.20% | 11.0840 | -7.24%
|
Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.5013 | 11.4775 | 0.0238 | 0.21% | 12.3454 | -6.84%
|
Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.5960 | 1.5774 | 0.0186 | 1.18% | 1.7139 | -6.88%
|
Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.8298 | 1.8084 | 0.0214 | 1.18% | 1.9571 | -6.50%
|
Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.5639 | 1.5457 | 0.0182 | 1.18% | 1.6813 | -6.98%
|
Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.5955 | 1.5770 | 0.0185 | 1.17% | 1.7135 | -6.89%
|
Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.7007 | 1.6916 | 0.0091 | 0.54% | 1.9401 | -12.34%
|
Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 3.1216 | 3.0854 | 0.0362 | 1.17% | 3.2204 | -3.07%
|
Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 1.5960 | 1.5775 | 0.0185 | 1.17% | 1.6466 | -3.07%
|
Romania (RON) (LF) Equity-Global Equities Fund | ROMANIA | LU0273960467 | RON | 7.8882 | 7.7969 | 0.0913 | 1.17% | 8.1442 | -3.14%
|
Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.7022 | 1.6932 | 0.009 | 0.53% | 1.9419 | -12.34%
|
Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.6366 | 1.6174 | 0.0192 | 1.19% | 1.7499 | -6.47%
|
Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2301 | 0.2317 | -0.0016 | -0.69% | 0.2335 | -1.46%
|
Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2653 | 0.2671 | -0.0018 | -0.67% | 0.2673 | -0.75%
|
Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2302 | 0.2318 | -0.0016 | -0.69% | 0.2335 | -1.41%
|
Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 12.2917 | 12.2880 | 0.0037 | 0.03% | 12.8902 | -4.64%
|
Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2478 | 1.2494 | -0.0016 | -0.13% | 1.2895 | -3.23%
|
Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.2674 | 1.2690 | -0.0016 | -0.13% | 1.3064 | -2.99%
|
Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2478 | 1.2494 | -0.0016 | -0.13% | 1.2896 | -3.24%
|
Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3528 | 1.3523 | 0.0005 | 0.04% | 1.4071 | -3.86%
|
Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3982 | 1.3977 | 0.0005 | 0.04% | 1.4519 | -3.70%
|
Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3426 | 1.3422 | 0.0004 | 0.03% | 1.3965 | -3.86%
|
Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3526 | 1.3522 | 0.0004 | 0.03% | 1.4069 | -3.86%
|
Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3526 | 1.3521 | 0.0005 | 0.04% | 1.4069 | -3.86%
|
Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0147 | 1.0198 | -0.0051 | -0.50% | 1.1117 | -8.73%
|
Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0159 | 1.0210 | -0.0051 | -0.50% | 1.1131 | -8.73%
|
Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.0099 | 1.0149 | -0.005 | -0.49% | 1.1182 | -9.69%
|
Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6105 | 1.6119 | -0.0014 | -0.09% | 1.6960 | -5.04%
|
Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6600 | 1.6614 | -0.0014 | -0.08% | 1.7452 | -4.88%
|
Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.6150 | 11.6249 | -0.0099 | -0.09% | 12.2182 | -4.94%
|
Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6103 | 1.6117 | -0.0014 | -0.09% | 1.6958 | -5.04%
|
Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 32.9766 | 33.1081 | -0.1315 | -0.40% | 37.9158 | -13.03%
|
Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 36.9102 | 37.0535 | -0.1433 | -0.39% | 42.2645 | -12.67%
|
Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 32.9745 | 33.1060 | -0.1315 | -0.40% | 37.9134 | -13.03%
|
Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 25.5256 | 25.6274 | -0.1018 | -0.40% | 29.3929 | -13.16%
|
Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 32.5162 | 32.6459 | -0.1297 | -0.40% | 37.3865 | -13.03%
|
Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 12.8030 | 12.7995 | 0.0035 | 0.03% | 13.4768 | -5.00%
|
Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 13.4563 | 13.4499 | 0.0064 | 0.05% | 14.2199 | -5.37%
|
Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 12.9223 | 12.9223 | 0 | 0.00% | 13.2580 | -2.53%
|
Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.0474 | 11.0174 | 0.03 | 0.27% | 11.8368 | -6.67%
|
Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.4029 | 9.4062 | -0.0033 | -0.04% | 9.6524 | -2.58%
|
Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.5742 | 9.5771 | -0.0029 | -0.03% | 9.8093 | -2.40%
|
Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.4310 | 9.4343 | -0.0033 | -0.03% | 9.6811 | -2.58%
|
Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.4055 | 9.4088 | -0.0033 | -0.04% | 9.6543 | -2.58%
|
Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.8069 | 10.7852 | 0.0217 | 0.20% | 11.4695 | -5.78%
|
Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.4756 | 12.4652 | 0.0104 | 0.08% | 12.9720 | -3.83%
|
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6854 | 12.6742 | 0.0112 | 0.09% | 13.1648 | -3.64%
|
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6854 | 12.6742 | 0.0112 | 0.09% | 13.1648 | -3.64%
|
Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 12.4773 | 12.4668 | 0.0105 | 0.08% | 12.6349 | -1.25%
|
Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.4932 | 12.4828 | 0.0104 | 0.08% | 12.9902 | -3.83%
|
Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.6008 | 12.5898 | 0.011 | 0.09% | 13.0793 | -3.66%
|
Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 9.6420 | 9.6519 | -0.0099 | -0.10% | 10.3424 | -6.77%
|
Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 9.9007 | 9.9098 | -0.0091 | -0.09% | 10.5719 | -6.35%
|
Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 9.6373 | 9.6472 | -0.0099 | -0.10% | 10.3369 | -6.77%
|
Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.1850 | 9.1944 | -0.0094 | -0.10% | 9.9022 | -7.24%
|
Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086743585 | EUR | 9.6030 | 9.6128 | -0.0098 | -0.10% | 10.3112 | -6.87%
|
Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.6643 | 13.7289 | -0.0646 | -0.47% | 13.9861 | -2.30%
|
Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.5486 | 11.5465 | 0.0021 | 0.02% | 12.4406 | -7.17%
|
Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.1187 | 15.1424 | -0.0237 | -0.16% | 16.4007 | -7.82%
|
Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.1653 | 16.1892 | -0.0239 | -0.15% | 17.4756 | -7.50%
|
Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.1165 | 15.1401 | -0.0236 | -0.16% | 16.3984 | -7.82%
|
Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.9517 | 11.9704 | -0.0187 | -0.16% | 13.0228 | -8.22%
|
Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 14.7109 | 14.7339 | -0.023 | -0.16% | 15.9584 | -7.82%
|
Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 14.7139 | 14.7366 | -0.0227 | -0.15% | 15.9584 | -7.80%
|
Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.6247 | 11.6195 | 0.0052 | 0.04% | 12.1799 | -4.56%
|
Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 11.6181 | 11.6023 | 0.0158 | 0.14% | 13.1473 | -11.63%
|
Eurobank I (LF) Fund of Funds - Global Megatrends | EUROBANK I | LU1102789002 | EUR | 12.2354 | 12.2175 | 0.0179 | 0.15% | 13.7828 | -11.23%
|
Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 11.6182 | 11.6025 | 0.0157 | 0.14% | 12.4201 | -6.46%
|
Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 11.6182 | 11.6025 | 0.0157 | 0.14% | 13.1474 | -11.63%
|
Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.9822 | 1.9646 | 0.0176 | 0.90% | 2.1591 | -8.19%
|
Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.3116 | 2.2908 | 0.0208 | 0.91% | 2.5046 | -7.71%
|
Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.9922 | 1.9745 | 0.0177 | 0.90% | 2.1685 | -8.13%
|
Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.9822 | 1.9646 | 0.0176 | 0.90% | 2.1592 | -8.20%
|
Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.1123 | 2.1069 | 0.0054 | 0.26% | 2.4441 | -13.58%
|
Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.1131 | 2.1077 | 0.0054 | 0.26% | 2.4450 | -13.57%
|
Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.8857 | 1.8689 | 0.0168 | 0.90% | 2.0540 | -8.19%
|
Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.8934 | 1.8766 | 0.0168 | 0.90% | 2.0633 | -8.23%
|
Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0976 | 1.0925 | 0.0051 | 0.47% | 1.2240 | -10.33%
|
Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.2757 | 1.2696 | 0.0061 | 0.48% | 1.4163 | -9.93%
|
Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0977 | 1.0927 | 0.005 | 0.46% | 1.2241 | -10.33%
|
Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0981 | 1.0931 | 0.005 | 0.46% | 1.2245 | -10.32%
|
Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1701 | 1.1721 | -0.002 | -0.17% | 1.3860 | -15.58%
|
Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.0241 | 1.0193 | 0.0048 | 0.47% | 1.1424 | -10.36%
|
Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 1.0220 | 1.0174 | 0.0046 | 0.45% | 1.1427 | -10.56%
|
Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.6056 | 1.6014 | 0.0042 | 0.26% | 1.6817 | -4.53%
|
Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.7395 | 1.7349 | 0.0046 | 0.27% | 1.8170 | -4.27%
|
Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.6055 | 1.6013 | 0.0042 | 0.26% | 1.6816 | -4.53%
|
Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.6055 | 1.6013 | 0.0042 | 0.26% | 1.6816 | -4.53%
|
Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7108 | 1.7173 | -0.0065 | -0.38% | 1.9035 | -10.12%
|
Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5547 | 1.5506 | 0.0041 | 0.26% | 1.6284 | -4.53%
|
Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.5448 | 1.5409 | 0.0039 | 0.25% | 1.6198 | -4.63%
|
Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7111 | 1.7175 | -0.0064 | -0.37% | 1.9038 | -10.12%
|
Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 19.4398 | 19.4579 | -0.0181 | -0.09% | 21.7997 | -10.83%
|
Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 19.5427 | 19.5586 | -0.0159 | -0.08% | 21.8186 | -10.43%
|
Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 19.7915 | 19.8093 | -0.0178 | -0.09% | 22.1696 | -10.73%
|
Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 19.4389 | 19.4569 | -0.018 | -0.09% | 21.7986 | -10.83%
|
Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 20.7432 | 20.8949 | -0.1517 | -0.73% | 24.7099 | -16.05%
|
Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 19.5745 | 19.5926 | -0.0181 | -0.09% | 21.9507 | -10.83%
|
Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 19.7717 | 19.7895 | -0.0178 | -0.09% | 22.1475 | -10.73%
|
Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 20.7443 | 20.8960 | -0.1517 | -0.73% | 24.7141 | -16.06%
|
Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 20.9995 | 21.1530 | -0.1535 | -0.73% | 25.0152 | -16.05%
|
Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 9.8926 | 9.8770 | 0.0156 | 0.16% | 10.8336 | -8.69%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.3266 | 1.3235 | 0.0031 | 0.23% | 1.4408 | -7.93%
|
Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.3021 | 1.2991 | 0.003 | 0.23% | 1.4174 | -8.13%
|
Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 9.8072 | 9.8072 | 0 | 0.00% | 10.5187 | -6.76%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.4376 | 1.4247 | 0.0129 | 0.91% | 1.5444 | -6.92%
|
Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.4099 | 1.3973 | 0.0126 | 0.90% | 1.5181 | -7.13%
|
Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6762 | 10.6728 | 0.0034 | 0.03% | 11.1848 | -4.55%
|
Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.9107 | 10.9065 | 0.0042 | 0.04% | 11.4046 | -4.33%
|
Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.6763 | 10.6728 | 0.0035 | 0.03% | 11.1849 | -4.55%
|
Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6757 | 10.6722 | 0.0035 | 0.03% | 11.1843 | -4.55%
|
Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6794 | 10.6759 | 0.0035 | 0.03% | 11.1883 | -4.55%
|
Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 52.7661 | 52.7511 | 0.015 | 0.03% | 55.3514 | -4.67%
|
Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 20.8791 | 20.8723 | 0.0068 | 0.03% | 21.8737 | -4.55%
|
Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.1281 | 13.1076 | 0.0205 | 0.16% | 13.8925 | -5.50%
|
Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.1274 | 13.1069 | 0.0205 | 0.16% | 13.8917 | -5.50%
|
Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.1284 | 13.1079 | 0.0205 | 0.16% | 13.8929 | -5.50%
|
Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 64.8902 | 64.7917 | 0.0985 | 0.15% | 68.7580 | -5.63%
|
Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 25.6745 | 25.6345 | 0.04 | 0.16% | 27.1695 | -5.50%
|
Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 16.7261 | 16.6686 | 0.0575 | 0.34% | 17.7767 | -5.91%
|
Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 16.7223 | 16.6648 | 0.0575 | 0.35% | 17.7727 | -5.91%
|
Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 16.7265 | 16.6690 | 0.0575 | 0.34% | 17.7771 | -5.91%
|
Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 82.7547 | 82.4736 | 0.2811 | 0.34% | 88.0664 | -6.03%
|
Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 15.4983 | 15.4030 | 0.0953 | 0.62% | 16.1381 | -3.96%
|
Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 16.2784 | 16.1771 | 0.1013 | 0.63% | 16.9033 | -3.70%
|
Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 15.4985 | 15.4032 | 0.0953 | 0.62% | 16.1384 | -3.97%
|
Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 16.5221 | 16.5252 | -0.0031 | -0.02% | 18.2757 | -9.60%
|
Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 16.5206 | 16.5238 | -0.0032 | -0.02% | 18.2759 | -9.60%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.1944 | 1.1934 | 0.001 | 0.08% | 1.3160 | -9.24%
|
Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.1944 | 1.0013 | 0.1931 | 19.28% | 1.0013 | 19.28%
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Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.3429 | 1.3401 | 0.0028 | 0.21% | 1.4645 | -8.30%
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(TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0366 | 1.0303 | 0.0063 | 0.61% | 1.1180 | -7.28%
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(TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0844 | 1.0778 | 0.0066 | 0.61% | 1.1644 | -6.87%
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Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.3012 | 1.0518 | 0.2494 | 23.71% | 1.0518 | 23.71%
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Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.1839 | 1.0458 | 0.1381 | 13.21% | 1.0458 | 13.21%
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Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.3333 | 1.0524 | 0.2809 | 26.69% | 1.0524 | 26.69%
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