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 | 11.0967 | 11.0743 | 0.0224 | 0.20% | 10.8202 | 2.56%
|
Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 12.2996 | 12.2744 | 0.0252 | 0.21% | 11.9282 | 3.11%
|
Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.6156 | 1.5915 | 0.0241 | 1.51% | 1.4128 | 14.35%
|
Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.8366 | 1.8092 | 0.0274 | 1.51% | 1.5982 | 14.92%
|
Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.5868 | 1.5631 | 0.0237 | 1.52% | 1.3894 | 14.21%
|
Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.6151 | 1.5910 | 0.0241 | 1.51% | 1.4123 | 14.36%
|
Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.9148 | 1.8830 | 0.0318 | 1.69% | 1.7327 | 10.51%
|
Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.9166 | 1.8848 | 0.0318 | 1.69% | 1.7343 | 10.51%
|
Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.6415 | 1.6170 | 0.0245 | 1.52% | 1.4279 | 14.96%
|
Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.9156 | 0.9090 | 0.0066 | 0.73% | 0.7856 | 16.55%
|
Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 1.0362 | 1.0288 | 0.0074 | 0.72% | 0.8832 | 17.32%
|
Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.9319 | 0.9253 | 0.0066 | 0.71% | 0.7986 | 16.69%
|
Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.9154 | 0.9089 | 0.0065 | 0.72% | 0.7855 | 16.54%
|
Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 17.8167 | 17.6599 | 0.1568 | 0.89% | 15.8209 | 12.61%
|
Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.8843 | 0.8780 | 0.0063 | 0.72% | 0.7588 | 16.54%
|
Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.6663 | 1.6544 | 0.0119 | 0.72% | 1.4298 | 16.54%
|
Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 4.3615 | 4.3293 | 0.0322 | 0.74% | 3.7066 | 17.67%
|
Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2278 | 0.2234 | 0.0044 | 1.97% | 0.2092 | 8.89%
|
Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2589 | 0.2539 | 0.005 | 1.97% | 0.2359 | 9.75%
|
Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2278 | 0.2235 | 0.0043 | 1.92% | 0.2092 | 8.89%
|
Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.1530 | 13.1573 | -0.0043 | -0.03% | 13.1626 | -0.07%
|
Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3018 | 1.3027 | -0.0009 | -0.07% | 1.3112 | -0.72%
|
Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3151 | 1.3160 | -0.0009 | -0.07% | 1.3204 | -0.40%
|
Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3018 | 1.3027 | -0.0009 | -0.07% | 1.3112 | -0.72%
|
Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4191 | 1.4186 | 0.0005 | 0.04% | 1.4071 | 0.85%
|
Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4615 | 1.4609 | 0.0006 | 0.04% | 1.4455 | 1.11%
|
Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.4085 | 1.4079 | 0.0006 | 0.04% | 1.3968 | 0.84%
|
Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4190 | 1.4184 | 0.0006 | 0.04% | 1.407 | 0.85%
|
Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4188 | 1.4182 | 0.0006 | 0.04% | 1.4067 | 0.86%
|
Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 17.3960 | 17.4016 | -0.0056 | -0.03% | 17.229 | 0.97%
|
Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 19.5536 | 19.5739 | -0.0203 | -0.10% | 17.9541 | 8.91%
|
Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.1195 | 1.1128 | 0.0067 | 0.60% | 1.0602 | 5.59%
|
Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.1208 | 1.1142 | 0.0066 | 0.59% | 1.0609 | 5.65%
|
Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6989 | 1.6989 | 0 | 0.00% | 1.6437 | 3.36%
|
Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.7448 | 1.7448 | 0.0000 | 0.00% | 1.6846 | 3.57%
|
Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 12.2238 | 12.2240 | -0.0002 | 0.00% | 11.8112 | 3.49%
|
Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6986 | 1.6986 | 0.0000 | 0.00% | 1.6434 | 3.36%
|
Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 39.3253 | 39.3195 | 0.0058 | 0.01% | 39.0974 | 0.58%
|
Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.6364 | 43.6288 | 0.0076 | 0.02% | 43.1685 | 1.08%
|
Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 39.3223 | 39.3165 | 0.0058 | 0.01% | 39.0942 | 0.58%
|
Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 30.5595 | 30.5549 | 0.0046 | 0.02% | 30.4612 | 0.32%
|
Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 38.9753 | 38.9695 | 0.0058 | 0.01% | 38.75 | 0.58%
|
Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.7884 | 13.7940 | -0.0056 | -0.04% | 13.7807 | 0.06%
|
Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.4985 | 14.4771 | 0.0214 | 0.15% | 14.4689 | 0.20%
|
Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.6373 | 13.6345 | 0.0028 | 0.02% | 13.4068 | 1.72%
|
Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.0702 | 12.0348 | 0.0354 | 0.29% | 11.8916 | 1.50%
|
Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7099 | 9.7114 | -0.0015 | -0.02% | 9.7573 | -0.49%
|
Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.8470 | 9.8483 | -0.0013 | -0.01% | 9.8725 | -0.26%
|
Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.7390 | 9.7404 | -0.0014 | -0.01% | 9.7866 | -0.49%
|
Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.7121 | 9.7135 | -0.0014 | -0.01% | 9.7584 | -0.47%
|
Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.6736 | 11.6399 | 0.0337 | 0.29% | 11.5291 | 1.25%
|
Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.9498 | 12.9675 | -0.0177 | -0.14% | 12.9066 | 0.33%
|
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.1143 | 13.1321 | -0.0178 | -0.14% | 13.0404 | 0.57%
|
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.1143 | 13.1321 | -0.0178 | -0.14% | 13.0404 | 0.57%
|
Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.9680 | 12.9857 | -0.0177 | -0.14% | 12.9249 | 0.33%
|
Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.0316 | 13.0493 | -0.0177 | -0.14% | 12.9609 | 0.55%
|
Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 10.4141 | 10.4101 | 0.004 | 0.04% | 10.2399 | 1.70%
|
Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.5865 | 10.5821 | 0.0044 | 0.04% | 10.3586 | 2.20%
|
Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.4085 | 10.4044 | 0.0041 | 0.04% | 10.2344 | 1.70%
|
Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 10.0673 | 10.0634 | 0.0039 | 0.04% | 10.0018 | 0.65%
|
Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.2280 | 14.2319 | -0.0039 | -0.03% | 14.3653 | -0.96%
|
Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.7020 | 12.6687 | 0.0333 | 0.26% | 12.6006 | 0.80%
|
Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 16.5724 | 16.5786 | -0.0062 | -0.04% | 16.0285 | 3.39%
|
Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 17.5907 | 17.5969 | -0.0062 | -0.04% | 16.9424 | 3.83%
|
Interamerican (LF) Greek Corporate Bond Fund | INTERAMERICAN | LU0939092754 | EUR | 16.5729 | 16.5792 | -0.0063 | -0.04% | 16.0286 | 3.40%
|
Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 16.5700 | 16.5762 | -0.0062 | -0.04% | 16.026 | 3.39%
|
Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 13.2546 | 13.2596 | -0.005 | -0.04% | 12.9179 | 2.61%
|
Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 16.3635 | 16.3696 | -0.0061 | -0.04% | 15.8274 | 3.39%
|
Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 16.3665 | 16.3727 | -0.0062 | -0.04% | 15.8364 | 3.35%
|
Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.4448 | 12.4493 | -0.0045 | -0.04% | 12.4994 | -0.44%
|
Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 12.5377 | 12.4769 | 0.0608 | 0.49% | 11.7827 | 6.41%
|
Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 13.1053 | 13.0415 | 0.0638 | 0.49% | 12.2809 | 6.71%
|
Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 12.5382 | 12.4773 | 0.0609 | 0.49% | 11.783 | 6.41%
|
Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.0602 | 2.0442 | 0.016 | 0.78% | 1.8405 | 11.94%
|
Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.3759 | 2.3574 | 0.0185 | 0.78% | 2.1091 | 12.65%
|
Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.0677 | 2.0516 | 0.0161 | 0.78% | 1.8458 | 12.02%
|
Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.0602 | 2.0442 | 0.016 | 0.78% | 1.8406 | 11.93%
|
Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.4417 | 2.4186 | 0.0231 | 0.96% | 2.2574 | 8.16%
|
Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.4426 | 2.4195 | 0.0231 | 0.95% | 2.2582 | 8.17%
|
Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.9599 | 1.9446 | 0.0153 | 0.79% | 1.7509 | 11.94%
|
Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.9697 | 1.9544 | 0.0153 | 0.78% | 1.7606 | 11.88%
|
Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.2219 | 1.2157 | 0.0062 | 0.51% | 1.1153 | 9.56%
|
Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.4072 | 1.4000 | 0.0072 | 0.51% | 1.2777 | 10.14%
|
Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.2220 | 1.2158 | 0.0062 | 0.51% | 1.1154 | 9.56%
|
Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.2224 | 1.2162 | 0.0062 | 0.51% | 1.1158 | 9.55%
|
Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.4487 | 1.4389 | 0.0098 | 0.68% | 1.3684 | 5.87%
|
Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.1410 | 1.1352 | 0.0058 | 0.51% | 1.0421 | 9.49%
|
Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 1.1441 | 1.1383 | 0.0058 | 0.51% | 1.0476 | 9.21%
|
Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.6485 | 1.6427 | 0.0058 | 0.35% | 1.5547 | 6.03%
|
Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.7757 | 1.7694 | 0.0063 | 0.36% | 1.6691 | 6.39%
|
Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.6484 | 1.6426 | 0.0058 | 0.35% | 1.5546 | 6.03%
|
Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.6484 | 1.6426 | 0.0058 | 0.35% | 1.5546 | 6.03%
|
Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.9537 | 1.9435 | 0.0102 | 0.52% | 1.9067 | 2.46%
|
Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5962 | 1.5906 | 0.0056 | 0.35% | 1.5054 | 6.03%
|
Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.5898 | 1.5842 | 0.0056 | 0.35% | 1.5013 | 5.89%
|
Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.9539 | 1.9437 | 0.0102 | 0.52% | 1.9069 | 2.46%
|
Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 20.3474 | 20.2195 | 0.1279 | 0.63% | 18.5984 | 9.40%
|
Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 20.6674 | 20.5373 | 0.1301 | 0.63% | 18.8656 | 9.55%
|
Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 20.3464 | 20.2184 | 0.128 | 0.63% | 18.5973 | 9.41%
|
Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 24.1476 | 23.9553 | 0.1923 | 0.80% | 23.8697 | 1.16%
|
Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 20.4883 | 20.3595 | 0.1288 | 0.63% | 18.727 | 9.41%
|
Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 20.6469 | 20.5169 | 0.13 | 0.63% | 18.8469 | 9.55%
|
Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 24.1516 | 23.9593 | 0.1923 | 0.80% | 22.8443 | 5.72%
|
Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 24.4457 | 24.2510 | 0.1947 | 0.80% | 23.1222 | 5.72%
|
Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 10.2727 | 10.2098 | 0.0629 | 0.62% | 10 | 2.73%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.3543 | 1.3444 | 0.0099 | 0.74% | 1.2182 | 11.17%
|
Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.3356 | 1.3258 | 0.0098 | 0.74% | 1.2046 | 10.87%
|
Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.3519 | 10.2640 | 0.0879 | 0.86% | 10 | 3.52%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.4233 | 1.4093 | 0.014 | 0.99% | 1.2428 | 14.52%
|
Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.4028 | 1.3890 | 0.0138 | 0.99% | 1.2283 | 14.21%
|
Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.1241 | 11.1132 | 0.0109 | 0.10% | 10.9424 | 1.66%
|
Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.3143 | 11.3031 | 0.0112 | 0.10% | 11.0993 | 1.94%
|
Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.1241 | 11.1132 | 0.0109 | 0.10% | 10.9425 | 1.66%
|
Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.1235 | 11.1126 | 0.0109 | 0.10% | 10.9418 | 1.66%
|
Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 11.1280 | 11.1172 | 0.0108 | 0.10% | 10.9456 | 1.67%
|
Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 54.8242 | 54.7552 | 0.069 | 0.13% | 53.2681 | 2.92%
|
Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.7548 | 21.7336 | 0.0212 | 0.10% | 21.3994 | 1.66%
|
Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.6247 | 13.6003 | 0.0244 | 0.18% | 13.0746 | 4.21%
|
Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.6239 | 13.5995 | 0.0244 | 0.18% | 13.0738 | 4.21%
|
Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.6249 | 13.6006 | 0.0243 | 0.18% | 13.0747 | 4.21%
|
Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 67.1540 | 67.0149 | 0.1391 | 0.21% | 63.6534 | 5.50%
|
Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 26.6455 | 26.5979 | 0.0476 | 0.18% | 25.5696 | 4.21%
|
Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 16.9809 | 16.9208 | 0.0601 | 0.36% | 15.5191 | 9.42%
|
Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 16.9770 | 16.9169 | 0.0601 | 0.36% | 15.5154 | 9.42%
|
Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 16.9814 | 16.9213 | 0.0601 | 0.36% | 15.5193 | 9.42%
|
Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 83.7762 | 83.4562 | 0.32 | 0.38% | 75.6267 | 10.78%
|
Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 15.2055 | 15.1524 | 0.0531 | 0.35% | 13.8239 | 9.99%
|
Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 15.8770 | 15.8213 | 0.0557 | 0.35% | 14.3844 | 10.38%
|
Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 15.2057 | 15.1526 | 0.0531 | 0.35% | 13.824 | 9.99%
|
Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 18.0287 | 17.9354 | 0.0933 | 0.52% | 16.9613 | 6.29%
|
Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 18.0288 | 17.9356 | 0.0932 | 0.52% | 16.9615 | 6.29%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.2637 | 1.2573 | 0.0064 | 0.51% | 1.1721 | 7.82%
|
Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.2630 | 1.0013 | 0.2617 | 26.14% | 1.1716 | 7.80%
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Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.3697 | 1.3587 | 0.011 | 0.81% | 1.2147 | 12.76%
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(TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0939 | 1.0891 | 0.0048 | 0.44% | 1.0488 | 4.30%
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(TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.1339 | 1.1289 | 0.005 | 0.44% | 1.0815 | 4.85%
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Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.3396 | 1.0518 | 0.2878 | 27.36% | 1.2108 | 10.64%
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Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.2574 | 1.0458 | 0.2116 | 20.23% | 1.1688 | 7.58%
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Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.3653 | 1.0524 | 0.3129 | 29.73% | 1.2135 | 12.51%
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