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 | 10.9474 | 10.9422 | 0.0052 | 0.05% | 10.8202 | 1.18%
|
Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 12.0796 | 12.0736 | 0.0060 | 0.05% | 11.9282 | 1.27%
|
Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.4764 | 1.4682 | 0.0082 | 0.56% | 1.4128 | 4.50%
|
Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.6720 | 1.6626 | 0.0094 | 0.57% | 1.5982 | 4.62%
|
Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.4515 | 1.4434 | 0.0081 | 0.56% | 1.3894 | 4.47%
|
Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.4759 | 1.4676 | 0.0083 | 0.57% | 1.4123 | 4.50%
|
Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.7866 | 1.7824 | 0.0042 | 0.24% | 1.7327 | 3.11%
|
Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.7884 | 1.7841 | 0.0043 | 0.24% | 1.7343 | 3.12%
|
Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.4939 | 1.4856 | 0.0083 | 0.56% | 1.4279 | 4.62%
|
Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8368 | 0.8332 | 0.0036 | 0.43% | 0.7856 | 6.52%
|
Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9422 | 0.9380 | 0.0042 | 0.45% | 0.8832 | 6.68%
|
Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.8509 | 0.8472 | 0.0037 | 0.44% | 0.7986 | 6.55%
|
Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8366 | 0.8330 | 0.0036 | 0.43% | 0.7855 | 6.51%
|
Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 16.6276 | 16.6085 | 0.0191 | 0.12% | 15.8209 | 5.10%
|
Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.8082 | 0.8047 | 0.0035 | 0.43% | 0.7588 | 6.51%
|
Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.5230 | 1.5164 | 0.0066 | 0.44% | 1.4298 | 6.52%
|
Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 3.9508 | 3.9335 | 0.0173 | 0.44% | 3.7066 | 6.59%
|
Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2010 | 0.2006 | 0.0004 | 0.20% | 0.2092 | -3.92%
|
Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2271 | 0.2266 | 0.0005 | 0.22% | 0.2359 | -3.73%
|
Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2010 | 0.2006 | 0.0004 | 0.20% | 0.2092 | -3.92%
|
Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.1902 | 13.1917 | -0.0015 | -0.01% | 13.1626 | 0.21%
|
Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3089 | 1.3095 | -0.0006 | -0.05% | 1.3112 | -0.18%
|
Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3190 | 1.3197 | -0.0007 | -0.05% | 1.3204 | -0.11%
|
Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3088 | 1.3095 | -0.0007 | -0.05% | 1.3112 | -0.18%
|
Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4123 | 1.4120 | 0.0003 | 0.02% | 1.4071 | 0.37%
|
Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4523 | 1.4520 | 0.0003 | 0.02% | 1.4455 | 0.47%
|
Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.4020 | 1.4017 | 0.0003 | 0.02% | 1.3968 | 0.37%
|
Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4122 | 1.4119 | 0.0003 | 0.02% | 1.407 | 0.37%
|
Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4120 | 1.4117 | 0.0003 | 0.02% | 1.4067 | 0.38%
|
Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 17.3872 | 17.3952 | -0.0080 | -0.05% | 17.229 | 0.92%
|
Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 18.7383 | 18.8533 | -0.1150 | -0.61% | 17.9541 | 4.37%
|
Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0565 | 1.0559 | 0.0006 | 0.06% | 1.0602 | -0.35%
|
Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0577 | 1.0572 | 0.0005 | 0.05% | 1.0609 | -0.30%
|
Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6721 | 1.6720 | 0.0001 | 0.01% | 1.6437 | 1.73%
|
Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.7145 | 1.7144 | 0.0001 | 0.01% | 1.6846 | 1.77%
|
Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 12.0189 | 12.0183 | 0.0006 | 0.00% | 11.8112 | 1.76%
|
Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6718 | 1.6717 | 0.0001 | 0.01% | 1.6434 | 1.73%
|
Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 39.0318 | 39.0262 | 0.0056 | 0.01% | 39.0974 | -0.17%
|
Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.1453 | 43.1380 | 0.0073 | 0.02% | 43.1685 | -0.05%
|
Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 39.0288 | 39.0231 | 0.0057 | 0.01% | 39.0942 | -0.17%
|
Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 30.4102 | 30.4058 | 0.0044 | 0.01% | 30.4612 | -0.17%
|
Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 38.6849 | 38.6793 | 0.0056 | 0.01% | 38.75 | -0.17%
|
Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.8451 | 13.8456 | -0.0005 | 0.00% | 13.7807 | 0.47%
|
Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.6066 | 14.5948 | 0.0118 | 0.08% | 14.4689 | 0.95%
|
Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.5461 | 13.5380 | 0.0081 | 0.06% | 13.4068 | 1.04%
|
Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.9471 | 11.9323 | 0.0148 | 0.12% | 11.8916 | 0.47%
|
Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7450 | 9.7481 | -0.0031 | -0.03% | 9.7573 | -0.13%
|
Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.8652 | 9.8682 | -0.003 | -0.03% | 9.8725 | -0.07%
|
Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.7743 | 9.7774 | -0.0031 | -0.03% | 9.7866 | -0.13%
|
Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.7461 | 9.7492 | -0.0031 | -0.03% | 9.7584 | -0.13%
|
Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.5811 | 11.5649 | 0.0162 | 0.14% | 11.5291 | 0.45%
|
Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.9302 | 12.9302 | 0 | 0.00% | 12.9066 | 0.18%
|
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0711 | 13.0710 | 0.0001 | 0.00% | 13.0404 | 0.24%
|
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0711 | 13.0710 | 0.0001 | 0.00% | 13.0404 | 0.24%
|
Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.9485 | 12.9485 | 0 | 0.00% | 12.9249 | 0.18%
|
Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.9908 | 12.9907 | 0.0001 | 0.00% | 12.9609 | 0.23%
|
Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 10.3155 | 10.3151 | 0.0004 | 0.00% | 10.2399 | 0.74%
|
Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.4465 | 10.4459 | 0.0006 | 0.01% | 10.3586 | 0.85%
|
Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.3099 | 10.3096 | 0.0003 | 0.00% | 10.2344 | 0.74%
|
Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 10.0757 | 10.0754 | 0.0003 | 0.00% | 10.0018 | 0.74%
|
Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.3802 | 14.3739 | 0.0063 | 0.04% | 14.3653 | 0.10%
|
Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.6597 | 12.6457 | 0.014 | 0.11% | 12.6006 | 0.47%
|
Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 16.2594 | 16.2553 | 0.0041 | 0.03% | 16.0285 | 1.44%
|
Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 17.2027 | 17.1980 | 0.0047 | 0.03% | 16.9424 | 1.54%
|
Interamerican (LF) Greek Corporate Bond Fund | INTERAMERICAN | LU0939092754 | EUR | 16.2596 | 16.2555 | 0.0041 | 0.03% | 16.0286 | 1.44%
|
Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 16.2569 | 16.2528 | 0.0041 | 0.03% | 16.026 | 1.44%
|
Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 13.1040 | 13.1007 | 0.0033 | 0.03% | 12.9179 | 1.44%
|
Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 16.0553 | 16.0512 | 0.0041 | 0.03% | 15.8274 | 1.44%
|
Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 16.0624 | 16.0584 | 0.004 | 0.02% | 15.8364 | 1.43%
|
Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.5225 | 12.5228 | -0.0003 | 0.00% | 12.4994 | 0.18%
|
Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.9251 | 11.8898 | 0.0353 | 0.30% | 11.7827 | 1.21%
|
Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 12.4370 | 12.4000 | 0.037 | 0.30% | 12.2809 | 1.27%
|
Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.9254 | 11.8901 | 0.0353 | 0.30% | 11.783 | 1.21%
|
Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.9843 | 1.9746 | 0.0097 | 0.49% | 1.8405 | 7.81%
|
Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.2771 | 2.2659 | 0.0112 | 0.49% | 2.1091 | 7.97%
|
Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.9903 | 1.9806 | 0.0097 | 0.49% | 1.8458 | 7.83%
|
Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.9843 | 1.9747 | 0.0096 | 0.49% | 1.8406 | 7.81%
|
Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.4013 | 2.3973 | 0.004 | 0.17% | 2.2574 | 6.37%
|
Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.4022 | 2.3983 | 0.0039 | 0.16% | 2.2582 | 6.38%
|
Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.8877 | 1.8785 | 0.0092 | 0.49% | 1.7509 | 7.81%
|
Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.8979 | 1.8887 | 0.0092 | 0.49% | 1.7606 | 7.80%
|
Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.2548 | 1.2497 | 0.0051 | 0.41% | 1.1153 | 12.51%
|
Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.4392 | 1.4333 | 0.0059 | 0.41% | 1.2777 | 12.64%
|
Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.2549 | 1.2498 | 0.0051 | 0.41% | 1.1154 | 12.51%
|
Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.2553 | 1.2502 | 0.0051 | 0.41% | 1.1158 | 12.50%
|
Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.5190 | 1.5177 | 0.0013 | 0.09% | 1.3684 | 11.01%
|
Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.1722 | 1.1675 | 0.0047 | 0.40% | 1.0421 | 12.48%
|
Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 1.1777 | 1.1730 | 0.0047 | 0.40% | 1.0476 | 12.42%
|
Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.6147 | 1.6102 | 0.0045 | 0.28% | 1.5547 | 3.86%
|
Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.7348 | 1.7299 | 0.0049 | 0.28% | 1.6691 | 3.94%
|
Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.6146 | 1.6101 | 0.0045 | 0.28% | 1.5546 | 3.86%
|
Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.6146 | 1.6101 | 0.0045 | 0.28% | 1.5546 | 3.86%
|
Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.9539 | 1.9548 | -0.0009 | -0.05% | 1.9067 | 2.48%
|
Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5635 | 1.5591 | 0.0044 | 0.28% | 1.5054 | 3.86%
|
Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.5588 | 1.5545 | 0.0043 | 0.28% | 1.5013 | 3.83%
|
Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.9542 | 1.9550 | -0.0008 | -0.04% | 1.9069 | 2.48%
|
Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 19.5119 | 19.4175 | 0.0944 | 0.49% | 18.5984 | 4.91%
|
Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 19.7983 | 19.7023 | 0.096 | 0.49% | 18.8656 | 4.94%
|
Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 19.5108 | 19.4164 | 0.0944 | 0.49% | 18.5973 | 4.91%
|
Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 19.6470 | 19.5519 | 0.0951 | 0.49% | 18.727 | 4.91%
|
Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 19.7787 | 19.6828 | 0.0959 | 0.49% | 18.8469 | 4.94%
|
Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 23.6481 | 23.6095 | 0.0386 | 0.16% | 22.8443 | 3.52%
|
Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 23.9359 | 23.8967 | 0.0392 | 0.16% | 23.1222 | 3.52%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.2784 | 1.2749 | 0.0035 | 0.27% | 1.2182 | 4.94%
|
Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.2634 | 1.2600 | 0.0034 | 0.27% | 1.2046 | 4.88%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.3171 | 1.3127 | 0.0044 | 0.34% | 1.2428 | 5.98%
|
Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.3009 | 1.2966 | 0.0043 | 0.33% | 1.2283 | 5.91%
|
Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.0667 | 11.0621 | 0.0046 | 0.04% | 10.9424 | 1.14%
|
Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.2324 | 11.2275 | 0.0049 | 0.04% | 11.0993 | 1.20%
|
Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.0668 | 11.0622 | 0.0046 | 0.04% | 10.9425 | 1.14%
|
Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.0661 | 11.0615 | 0.0046 | 0.04% | 10.9418 | 1.14%
|
Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 11.0701 | 11.0655 | 0.0046 | 0.04% | 10.9456 | 1.14%
|
Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 53.9432 | 53.9196 | 0.0236 | 0.04% | 53.2681 | 1.27%
|
Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.6426 | 21.6335 | 0.0091 | 0.04% | 21.3994 | 1.14%
|
Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.3660 | 13.3406 | 0.0254 | 0.19% | 13.0746 | 2.23%
|
Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.3653 | 13.3398 | 0.0255 | 0.19% | 13.0738 | 2.23%
|
Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.3662 | 13.3407 | 0.0255 | 0.19% | 13.0747 | 2.23%
|
Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 65.1567 | 65.0311 | 0.1256 | 0.19% | 63.6534 | 2.36%
|
Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 26.1396 | 26.0898 | 0.0498 | 0.19% | 25.5696 | 2.23%
|
Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 16.2169 | 16.1432 | 0.0737 | 0.46% | 15.5191 | 4.50%
|
Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 16.2131 | 16.1394 | 0.0737 | 0.46% | 15.5154 | 4.50%
|
Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 16.2171 | 16.1434 | 0.0737 | 0.46% | 15.5193 | 4.50%
|
Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 79.1296 | 78.7684 | 0.3612 | 0.46% | 75.6267 | 4.63%
|
Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 14.4555 | 14.4077 | 0.0478 | 0.33% | 13.8239 | 4.57%
|
Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 15.0531 | 15.0030 | 0.0501 | 0.33% | 14.3844 | 4.65%
|
Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 14.4557 | 14.4079 | 0.0478 | 0.33% | 13.824 | 4.57%
|
Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 17.5007 | 17.4990 | 0.0017 | 0.01% | 16.9613 | 3.18%
|
Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 17.5009 | 17.4992 | 0.0017 | 0.01% | 16.9615 | 3.18%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.2175 | 1.2163 | 0.0012 | 0.10% | 1.1721 | 3.87%
|
Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.2169 | 1.0013 | 0.2156 | 21.53% | 1.1716 | 3.87%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.2875 | 1.2846 | 0.0029 | 0.23% | 1.2147 | 5.99%
|
(TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0744 | 1.0713 | 0.0031 | 0.29% | 1.0488 | 2.44%
|
(TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.1091 | 1.1058 | 0.0033 | 0.30% | 1.0815 | 2.55%
|
Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.2693 | 1.0518 | 0.2175 | 20.68% | 1.2108 | 4.83%
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Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.2135 | 1.0458 | 0.1677 | 16.04% | 1.1688 | 3.82%
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Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.2856 | 1.0524 | 0.2332 | 22.16% | 1.2135 | 5.94%
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