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 | 11.0743 | 11.0948 | -0.0205 | -0.18% | 10.8202 | 2.35%
|
Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 12.2744 | 12.2968 | -0.0224 | -0.18% | 11.9282 | 2.90%
|
Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.5915 | 1.6136 | -0.0221 | -1.37% | 1.4128 | 12.65%
|
Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.8092 | 1.8343 | -0.0251 | -1.37% | 1.5982 | 13.20%
|
Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.5631 | 1.5848 | -0.0217 | -1.37% | 1.3894 | 12.50%
|
Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.5910 | 1.6131 | -0.0221 | -1.37% | 1.4123 | 12.65%
|
Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.8830 | 1.9081 | -0.0251 | -1.32% | 1.7327 | 8.67%
|
Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.8848 | 1.9098 | -0.025 | -1.31% | 1.7343 | 8.68%
|
Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.6170 | 1.6394 | -0.0224 | -1.37% | 1.4279 | 13.24%
|
Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.9090 | 0.9216 | -0.0126 | -1.37% | 0.7856 | 15.71%
|
Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 1.0288 | 1.0430 | -0.0142 | -1.36% | 0.8832 | 16.49%
|
Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.9253 | 0.9381 | -0.0128 | -1.36% | 0.7986 | 15.87%
|
Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.9089 | 0.9215 | -0.0126 | -1.37% | 0.7855 | 15.71%
|
Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 17.6599 | 17.8942 | -0.2343 | -1.31% | 15.8209 | 11.62%
|
Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.8780 | 0.8902 | -0.0122 | -1.37% | 0.7588 | 15.71%
|
Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.6544 | 1.6774 | -0.023 | -1.37% | 1.4298 | 15.71%
|
Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 4.3293 | 4.3890 | -0.0597 | -1.36% | 3.7066 | 16.80%
|
Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2234 | 0.2280 | -0.0046 | -2.02% | 0.2092 | 6.79%
|
Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2539 | 0.2591 | -0.0052 | -2.01% | 0.2359 | 7.63%
|
Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2235 | 0.2280 | -0.0045 | -1.97% | 0.2092 | 6.84%
|
Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.1573 | 13.1619 | -0.0046 | -0.03% | 13.1626 | -0.04%
|
Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3027 | 1.3020 | 0.0007 | 0.05% | 1.3112 | -0.65%
|
Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3160 | 1.3153 | 0.0007 | 0.05% | 1.3204 | -0.33%
|
Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3027 | 1.3020 | 0.0007 | 0.05% | 1.3112 | -0.65%
|
Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4186 | 1.4190 | -0.0004 | -0.03% | 1.4071 | 0.82%
|
Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4609 | 1.4613 | -0.0004 | -0.03% | 1.4455 | 1.07%
|
Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.4079 | 1.4084 | -0.0005 | -0.04% | 1.3968 | 0.79%
|
Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4184 | 1.4189 | -0.0005 | -0.04% | 1.407 | 0.81%
|
Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4182 | 1.4187 | -0.0005 | -0.04% | 1.4067 | 0.82%
|
Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 17.4016 | 17.4062 | -0.0046 | -0.03% | 17.229 | 1.00%
|
Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 19.5739 | 19.6526 | -0.0787 | -0.40% | 17.9541 | 9.02%
|
Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.1128 | 1.1229 | -0.0101 | -0.90% | 1.0602 | 4.96%
|
Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.1142 | 1.1242 | -0.01 | -0.89% | 1.0609 | 5.02%
|
Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6989 | 1.6999 | -0.001 | -0.06% | 1.6437 | 3.36%
|
Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.7448 | 1.7458 | -0.0010 | -0.06% | 1.6846 | 3.57%
|
Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 12.2240 | 12.2309 | -0.0069 | -0.06% | 11.8112 | 3.49%
|
Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6986 | 1.6996 | -0.0010 | -0.06% | 1.6434 | 3.36%
|
Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 39.3195 | 39.4054 | -0.0859 | -0.22% | 39.0974 | 0.57%
|
Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.6288 | 43.7231 | -0.0943 | -0.22% | 43.1685 | 1.07%
|
Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 39.3165 | 39.4024 | -0.0859 | -0.22% | 39.0942 | 0.57%
|
Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 30.5549 | 30.6217 | -0.0668 | -0.22% | 30.4612 | 0.31%
|
Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 38.9695 | 39.0547 | -0.0852 | -0.22% | 38.75 | 0.57%
|
Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.7940 | 13.8211 | -0.0271 | -0.20% | 13.7807 | 0.10%
|
Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.4771 | 14.5124 | -0.0353 | -0.24% | 14.4689 | 0.06%
|
Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.6345 | 13.6387 | -0.0042 | -0.03% | 13.4068 | 1.70%
|
Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.0348 | 12.0890 | -0.0542 | -0.45% | 11.8916 | 1.20%
|
Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7114 | 9.7115 | -0.0001 | 0.00% | 9.7573 | -0.47%
|
Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.8483 | 9.8483 | 0 | 0.00% | 9.8725 | -0.25%
|
Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.7404 | 9.7405 | -0.0001 | 0.00% | 9.7866 | -0.47%
|
Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.7135 | 9.7136 | -0.0001 | 0.00% | 9.7584 | -0.46%
|
Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.6399 | 11.6909 | -0.051 | -0.44% | 11.5291 | 0.96%
|
Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.9675 | 12.9676 | -0.0001 | 0.00% | 12.9066 | 0.47%
|
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.1321 | 13.1321 | 0 | 0.00% | 13.0404 | 0.70%
|
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.1321 | 13.1321 | 0 | 0.00% | 13.0404 | 0.70%
|
Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.9857 | 12.9859 | -0.0002 | 0.00% | 12.9249 | 0.47%
|
Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.0493 | 13.0493 | 0 | 0.00% | 12.9609 | 0.68%
|
Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 10.4101 | 10.4217 | -0.0116 | -0.11% | 10.2399 | 1.66%
|
Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.5821 | 10.5936 | -0.0115 | -0.11% | 10.3586 | 2.16%
|
Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.4044 | 10.4161 | -0.0117 | -0.11% | 10.2344 | 1.66%
|
Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 10.0634 | 10.0746 | -0.0112 | -0.11% | 10.0018 | 0.62%
|
Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.2319 | 14.2352 | -0.0033 | -0.02% | 14.3653 | -0.93%
|
Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.6687 | 12.7187 | -0.05 | -0.39% | 12.6006 | 0.54%
|
Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 16.5786 | 16.5956 | -0.0170 | -0.10% | 16.0285 | 3.43%
|
Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 17.5969 | 17.6145 | -0.0176 | -0.10% | 16.9424 | 3.86%
|
Interamerican (LF) Greek Corporate Bond Fund | INTERAMERICAN | LU0939092754 | EUR | 16.5792 | 16.5961 | -0.0169 | -0.10% | 16.0286 | 3.44%
|
Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 16.5762 | 16.5932 | -0.017 | -0.10% | 16.026 | 3.43%
|
Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 13.2596 | 13.2732 | -0.0136 | -0.10% | 12.9179 | 2.65%
|
Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 16.3696 | 16.3864 | -0.0168 | -0.10% | 15.8274 | 3.43%
|
Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 16.3727 | 16.3894 | -0.0167 | -0.10% | 15.8364 | 3.39%
|
Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.4493 | 12.4528 | -0.0035 | -0.03% | 12.4994 | -0.40%
|
Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 12.4769 | 12.5933 | -0.1164 | -0.92% | 11.7827 | 5.89%
|
Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 13.0415 | 13.1630 | -0.1215 | -0.92% | 12.2809 | 6.19%
|
Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 12.4773 | 12.5938 | -0.1165 | -0.93% | 11.783 | 5.89%
|
Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.0442 | 2.0738 | -0.0296 | -1.43% | 1.8405 | 11.07%
|
Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.3574 | 2.3915 | -0.0341 | -1.43% | 2.1091 | 11.77%
|
Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.0516 | 2.0813 | -0.0297 | -1.43% | 1.8458 | 11.15%
|
Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.0442 | 2.0738 | -0.0296 | -1.43% | 1.8406 | 11.06%
|
Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.4186 | 2.4522 | -0.0336 | -1.37% | 2.2574 | 7.14%
|
Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.4195 | 2.4532 | -0.0337 | -1.37% | 2.2582 | 7.14%
|
Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.9446 | 1.9728 | -0.0282 | -1.43% | 1.7509 | 11.06%
|
Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.9544 | 1.9827 | -0.0283 | -1.43% | 1.7606 | 11.01%
|
Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.2157 | 1.2387 | -0.023 | -1.86% | 1.1153 | 9.00%
|
Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.4000 | 1.4265 | -0.0265 | -1.86% | 1.2777 | 9.57%
|
Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.2158 | 1.2388 | -0.023 | -1.86% | 1.1154 | 9.00%
|
Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.2162 | 1.2393 | -0.0231 | -1.86% | 1.1158 | 9.00%
|
Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.4389 | 1.4652 | -0.0263 | -1.79% | 1.3684 | 5.15%
|
Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.1352 | 1.1567 | -0.0215 | -1.86% | 1.0421 | 8.93%
|
Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 1.1383 | 1.1598 | -0.0215 | -1.85% | 1.0476 | 8.66%
|
Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.6427 | 1.6542 | -0.0115 | -0.70% | 1.5547 | 5.66%
|
Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.7694 | 1.7818 | -0.0124 | -0.70% | 1.6691 | 6.01%
|
Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.6426 | 1.6541 | -0.0115 | -0.70% | 1.5546 | 5.66%
|
Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.6426 | 1.6542 | -0.0116 | -0.70% | 1.5546 | 5.66%
|
Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.9435 | 1.9560 | -0.0125 | -0.64% | 1.9067 | 1.93%
|
Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5906 | 1.6018 | -0.0112 | -0.70% | 1.5054 | 5.66%
|
Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.5842 | 1.5954 | -0.0112 | -0.70% | 1.5013 | 5.52%
|
Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.9437 | 1.9563 | -0.0126 | -0.64% | 1.9069 | 1.93%
|
Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 20.2195 | 20.4933 | -0.2738 | -1.34% | 18.5984 | 8.72%
|
Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 20.5373 | 20.8153 | -0.278 | -1.34% | 18.8656 | 8.86%
|
Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 20.2184 | 20.4923 | -0.2739 | -1.34% | 18.5973 | 8.72%
|
Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 23.9553 | 24.2654 | -0.3101 | -1.28% | 23.8697 | 0.36%
|
Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 20.3595 | 20.6352 | -0.2757 | -1.34% | 18.727 | 8.72%
|
Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 20.5169 | 20.7947 | -0.2778 | -1.34% | 18.8469 | 8.86%
|
Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 23.9593 | 24.2694 | -0.3101 | -1.28% | 22.8443 | 4.88%
|
Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 24.2510 | 24.5650 | -0.314 | -1.28% | 23.1222 | 4.88%
|
Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 10.2098 | 10.3095 | -0.0997 | -0.97% | 10 | 2.10%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.3444 | 1.3589 | -0.0145 | -1.07% | 1.2182 | 10.36%
|
Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.3258 | 1.3402 | -0.0144 | -1.07% | 1.2046 | 10.06%
|
Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.2640 | 10.3880 | -0.124 | -1.19% | 10 | 2.64%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.4093 | 1.4261 | -0.0168 | -1.18% | 1.2428 | 13.40%
|
Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.3890 | 1.4056 | -0.0166 | -1.18% | 1.2283 | 13.08%
|
Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.1132 | 11.1394 | -0.0262 | -0.24% | 10.9424 | 1.56%
|
Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.3031 | 11.3296 | -0.0265 | -0.23% | 11.0993 | 1.84%
|
Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.1132 | 11.1394 | -0.0262 | -0.24% | 10.9425 | 1.56%
|
Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.1126 | 11.1388 | -0.0262 | -0.24% | 10.9418 | 1.56%
|
Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 11.1172 | 11.1434 | -0.0262 | -0.24% | 10.9456 | 1.57%
|
Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 54.7552 | 54.8798 | -0.1246 | -0.23% | 53.2681 | 2.79%
|
Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.7336 | 21.7848 | -0.0512 | -0.24% | 21.3994 | 1.56%
|
Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.6003 | 13.6621 | -0.0618 | -0.45% | 13.0746 | 4.02%
|
Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.5995 | 13.6613 | -0.0618 | -0.45% | 13.0738 | 4.02%
|
Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.6006 | 13.6623 | -0.0617 | -0.45% | 13.0747 | 4.02%
|
Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 67.0149 | 67.3137 | -0.2988 | -0.44% | 63.6534 | 5.28%
|
Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 26.5979 | 26.7187 | -0.1208 | -0.45% | 25.5696 | 4.02%
|
Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 16.9208 | 17.0598 | -0.139 | -0.81% | 15.5191 | 9.03%
|
Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 16.9169 | 17.0559 | -0.139 | -0.81% | 15.5154 | 9.03%
|
Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 16.9213 | 17.0603 | -0.139 | -0.81% | 15.5193 | 9.03%
|
Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 83.4562 | 84.1348 | -0.6786 | -0.81% | 75.6267 | 10.35%
|
Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 15.1524 | 15.2627 | -0.1103 | -0.72% | 13.8239 | 9.61%
|
Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 15.8213 | 15.9362 | -0.1149 | -0.72% | 14.3844 | 9.99%
|
Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 15.1526 | 15.2630 | -0.1104 | -0.72% | 13.824 | 9.61%
|
Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 17.9354 | 18.0553 | -0.1199 | -0.66% | 16.9613 | 5.74%
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Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 17.9356 | 18.0555 | -0.1199 | -0.66% | 16.9615 | 5.74%
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Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.2573 | 1.2676 | -0.0103 | -0.81% | 1.1721 | 7.27%
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Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.2567 | 1.0013 | 0.2554 | 25.51% | 1.1716 | 7.26%
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Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.3587 | 1.3753 | -0.0166 | -1.21% | 1.2147 | 11.85%
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(TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0891 | 1.0960 | -0.0069 | -0.63% | 1.0488 | 3.84%
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(TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.1289 | 1.1360 | -0.0071 | -0.62% | 1.0815 | 4.38%
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Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.3298 | 1.0518 | 0.278 | 26.43% | 1.2108 | 9.83%
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Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.2511 | 1.0458 | 0.2053 | 19.63% | 1.1688 | 7.04%
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Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.3544 | 1.0524 | 0.302 | 28.70% | 1.2135 | 11.61%
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