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 | 11.0092 | 11.0285 | -0.0193 | -0.18% | 11.084 | -0.67%
|
Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 12.2668 | 12.288 | -0.0212 | -0.17% | 12.3454 | -0.64%
|
Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.683 | 1.6947 | -0.0117 | -0.69% | 1.7139 | -1.80%
|
Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.9225 | 1.9358 | -0.0133 | -0.69% | 1.9571 | -1.77%
|
Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.6508 | 1.6623 | -0.0115 | -0.69% | 1.6813 | -1.81%
|
Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.6826 | 1.6943 | -0.0117 | -0.69% | 1.7135 | -1.80%
|
Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.9254 | 1.9416 | -0.0162 | -0.83% | 1.9401 | -0.76%
|
Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.9272 | 1.9434 | -0.0162 | -0.83% | 1.9419 | -0.76%
|
Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.719 | 1.7309 | -0.0119 | -0.69% | 1.7499 | -1.77%
|
Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.9076 | 0.9253 | -0.0177 | -1.91% | 0.951 | -4.56%
|
Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 1.0341 | 1.0543 | -0.0202 | -1.92% | 1.0831 | -4.52%
|
Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.925 | 0.9431 | -0.0181 | -1.92% | 0.9692 | -4.56%
|
Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.9074 | 0.9252 | -0.0178 | -1.92% | 0.9509 | -4.57%
|
Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 17.0489 | 17.4067 | -0.3578 | -2.06% | 17.6764 | -3.55%
|
Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.8766 | 0.8937 | -0.0171 | -1.91% | 0.9185 | -4.56%
|
Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.6517 | 1.6841 | -0.0324 | -1.92% | 1.7308 | -4.57%
|
Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 4.3247 | 4.4103 | -0.0856 | -1.94% | 4.5382 | -4.70%
|
Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2463 | 0.248 | -0.0017 | -0.69% | 0.2335 | 5.48%
|
Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2822 | 0.2842 | -0.002 | -0.70% | 0.2673 | 5.57%
|
Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2463 | 0.2481 | -0.0018 | -0.73% | 0.2335 | 5.48%
|
Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 12.8686 | 12.8762 | -0.0076 | -0.06% | 12.8902 | -0.17%
|
Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2837 | 1.2855 | -0.0018 | -0.14% | 1.2895 | -0.45%
|
Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3008 | 1.3026 | -0.0018 | -0.14% | 1.3064 | -0.43%
|
Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2837 | 1.2855 | -0.0018 | -0.14% | 1.2896 | -0.46%
|
Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4003 | 1.4027 | -0.0024 | -0.17% | 1.4071 | -0.48%
|
Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4451 | 1.4476 | -0.0025 | -0.17% | 1.4519 | -0.47%
|
Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3898 | 1.3921 | -0.0023 | -0.17% | 1.3965 | -0.48%
|
Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4002 | 1.4025 | -0.0023 | -0.16% | 1.4069 | -0.48%
|
Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4001 | 1.4025 | -0.0024 | -0.17% | 1.4069 | -0.48%
|
Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 17.0218 | 17.0193 | 0.0025 | 0.01% | 17.0319 | -0.06%
|
Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 20.5101 | 20.3545 | 0.1556 | 0.76% | 20.1406 | 1.83%
|
Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.1248 | 1.1281 | -0.0033 | -0.29% | 1.1117 | 1.18%
|
Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.1261 | 1.1295 | -0.0034 | -0.30% | 1.1131 | 1.17%
|
Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.1248 | 1.1282 | -0.0034 | -0.30% | 1.1182 | 0.59%
|
Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6991 | 1.6992 | -0.0001 | -0.01% | 1.696 | 0.18%
|
Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.7487 | 1.7487 | 0 | 0.00% | 1.7452 | 0.20%
|
Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 12.2419 | 12.2424 | -0.0005 | 0.00% | 12.2182 | 0.19%
|
Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6989 | 1.699 | -0.0001 | -0.01% | 1.6958 | 0.18%
|
Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.5321 | 37.5238 | 0.0083 | 0.02% | 37.9158 | -1.01%
|
Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 41.8521 | 41.8418 | 0.0103 | 0.02% | 42.2645 | -0.98%
|
Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.5298 | 37.5215 | 0.0083 | 0.02% | 37.9134 | -1.01%
|
Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 29.0955 | 29.0891 | 0.0064 | 0.02% | 29.3929 | -1.01%
|
Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 37.0082 | 37.0001 | 0.0081 | 0.02% | 37.3865 | -1.01%
|
Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.4635 | 13.4717 | -0.0082 | -0.06% | 13.4768 | -0.10%
|
Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.3022 | 14.3057 | -0.0035 | -0.02% | 14.2199 | 0.58%
|
Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.3344 | 13.3333 | 0.0011 | 0.01% | 13.258 | 0.58%
|
Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.7779 | 11.7975 | -0.0196 | -0.17% | 11.8368 | -0.50%
|
Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.639 | 9.6414 | -0.0024 | -0.02% | 9.6524 | -0.14%
|
Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.7974 | 9.7997 | -0.0023 | -0.02% | 9.8093 | -0.12%
|
Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.6677 | 9.6701 | -0.0024 | -0.02% | 9.6811 | -0.14%
|
Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.641 | 9.6434 | -0.0024 | -0.02% | 9.6543 | -0.14%
|
Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.3998 | 11.4201 | -0.0203 | -0.18% | 11.4695 | -0.61%
|
Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.8682 | 12.8848 | -0.0166 | -0.13% | 12.972 | -0.80%
|
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0617 | 13.0783 | -0.0166 | -0.13% | 13.1648 | -0.78%
|
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0617 | 13.0783 | -0.0166 | -0.13% | 13.1648 | -0.78%
|
Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.8862 | 12.9028 | -0.0166 | -0.13% | 12.9902 | -0.80%
|
Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.9766 | 12.9932 | -0.0166 | -0.13% | 13.0793 | -0.79%
|
Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 10.3066 | 10.3162 | -0.0096 | -0.09% | 10.3424 | -0.35%
|
Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.5397 | 10.5493 | -0.0096 | -0.09% | 10.5719 | -0.30%
|
Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.3014 | 10.311 | -0.0096 | -0.09% | 10.3369 | -0.34%
|
Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.8681 | 9.8773 | -0.0092 | -0.09% | 9.9022 | -0.34%
|
Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086743585 | EUR | 10.3067 | 10.3164 | -0.0097 | -0.09% | 10.3112 | -0.04%
|
Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.9594 | 13.9612 | -0.0018 | -0.01% | 13.9861 | -0.19%
|
Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.3109 | 12.3405 | -0.0296 | -0.24% | 12.4406 | -1.04%
|
Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 16.3725 | 16.3771 | -0.0046 | -0.03% | 16.4007 | -0.17%
|
Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 17.4509 | 17.4553 | -0.0044 | -0.03% | 17.4756 | -0.14%
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Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 16.3702 | 16.3747 | -0.0045 | -0.03% | 16.3984 | -0.17%
|
Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 13.0004 | 13.004 | -0.0036 | -0.03% | 13.0228 | -0.17%
|
Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.931 | 15.9354 | -0.0044 | -0.03% | 15.9584 | -0.17%
|
Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 15.9304 | 15.9348 | -0.0044 | -0.03% | 15.9584 | -0.18%
|
Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.1644 | 12.1677 | -0.0033 | -0.03% | 12.1799 | -0.13%
|
Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 12.5099 | 12.6354 | -0.1255 | -0.99% | 13.1473 | -4.85%
|
Eurobank I (LF) Fund of Funds - Global Megatrends | EUROBANK I | LU1102789002 | EUR | 13.1201 | 13.2513 | -0.1312 | -0.99% | 13.7828 | -4.81%
|
Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 12.51 | 12.6356 | -0.1256 | -0.99% | 13.1474 | -4.85%
|
Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.0994 | 2.1217 | -0.0223 | -1.05% | 2.1591 | -2.77%
|
Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.4365 | 2.4623 | -0.0258 | -1.05% | 2.5046 | -2.72%
|
Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.1087 | 2.1311 | -0.0224 | -1.05% | 2.1685 | -2.76%
|
Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.0995 | 2.1218 | -0.0223 | -1.05% | 2.1592 | -2.76%
|
Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.4019 | 2.4308 | -0.0289 | -1.19% | 2.4441 | -1.73%
|
Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.4028 | 2.4317 | -0.0289 | -1.19% | 2.445 | -1.73%
|
Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.9972 | 2.0184 | -0.0212 | -1.05% | 2.054 | -2.77%
|
Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 2.0062 | 2.0275 | -0.0213 | -1.05% | 2.0633 | -2.77%
|
Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.202 | 1.21 | -0.008 | -0.66% | 1.224 | -1.80%
|
Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.3914 | 1.4006 | -0.0092 | -0.66% | 1.4163 | -1.76%
|
Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.2021 | 1.2101 | -0.008 | -0.66% | 1.2241 | -1.80%
|
Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.2026 | 1.2106 | -0.008 | -0.66% | 1.2245 | -1.79%
|
Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.3757 | 1.3868 | -0.0111 | -0.80% | 1.386 | -0.74%
|
Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.1219 | 1.1294 | -0.0075 | -0.66% | 1.1424 | -1.79%
|
Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 1.1219 | 1.1294 | -0.0075 | -0.66% | 1.1427 | -1.82%
|
Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.6447 | 1.6556 | -0.0109 | -0.66% | 1.6817 | -2.20%
|
Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.7774 | 1.7893 | -0.0119 | -0.67% | 1.817 | -2.18%
|
Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.6446 | 1.6555 | -0.0109 | -0.66% | 1.6816 | -2.20%
|
Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.6446 | 1.6556 | -0.011 | -0.66% | 1.6816 | -2.20%
|
Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.8816 | 1.8967 | -0.0151 | -0.80% | 1.9035 | -1.15%
|
Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5925 | 1.6031 | -0.0106 | -0.66% | 1.6284 | -2.20%
|
Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.5841 | 1.5946 | -0.0105 | -0.66% | 1.6198 | -2.20%
|
Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.8818 | 1.897 | -0.0152 | -0.80% | 1.9038 | -1.16%
|
Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 20.9458 | 21.1562 | -0.2104 | -0.99% | 21.7997 | -3.92%
|
Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 20.9722 | 21.1823 | -0.2101 | -0.99% | 21.8186 | -3.88%
|
Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 21.3033 | 21.5171 | -0.2138 | -0.99% | 22.1696 | -3.91%
|
Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 20.9448 | 21.1552 | -0.2104 | -0.99% | 21.7986 | -3.92%
|
Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 23.9957 | 24.2706 | -0.2749 | -1.13% | 24.7099 | -2.89%
|
Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 21.0909 | 21.3028 | -0.2119 | -0.99% | 21.9507 | -3.92%
|
Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 21.2821 | 21.4957 | -0.2136 | -0.99% | 22.1475 | -3.91%
|
Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 23.9998 | 24.2748 | -0.275 | -1.13% | 24.7141 | -2.89%
|
Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 24.2921 | 24.5705 | -0.2784 | -1.13% | 25.0152 | -2.89%
|
Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 10.6323 | 10.7259 | -0.0936 | -0.87% | 10.8336 | -1.86%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.4119 | 1.4259 | -0.014 | -0.98% | 1.4408 | -2.01%
|
Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.3887 | 1.4025 | -0.0138 | -0.98% | 1.4174 | -2.02%
|
Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.4456 | 10.4586 | -0.013 | -0.12% | #N/A | #N/A
|
Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.5116 | 1.5295 | -0.0179 | -1.17% | 1.5444 | -2.12%
|
Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.4856 | 1.5032 | -0.0176 | -1.17% | 1.5181 | -2.14%
|
Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.0977 | 11.1215 | -0.0238 | -0.21% | 11.1848 | -0.78%
|
Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.318 | 11.3421 | -0.0241 | -0.21% | 11.4046 | -0.76%
|
Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.0978 | 11.1215 | -0.0237 | -0.21% | 11.1849 | -0.78%
|
Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.0972 | 11.1209 | -0.0237 | -0.21% | 11.1843 | -0.78%
|
Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 11.1011 | 11.1248 | -0.0237 | -0.21% | 11.1883 | -0.78%
|
Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 54.8527 | 54.9821 | -0.1294 | -0.24% | 55.3514 | -0.90%
|
Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.7034 | 21.7498 | -0.0464 | -0.21% | 21.8737 | -0.78%
|
Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.6395 | 13.7046 | -0.0651 | -0.48% | 13.8925 | -1.82%
|
Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.6388 | 13.7039 | -0.0651 | -0.48% | 13.8917 | -1.82%
|
Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.6399 | 13.705 | -0.0651 | -0.48% | 13.8929 | -1.82%
|
Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 67.4226 | 67.7595 | -0.3369 | -0.50% | 68.758 | -1.94%
|
Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 26.6747 | 26.802 | -0.1273 | -0.47% | 27.1695 | -1.82%
|
Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 17.1912 | 17.3452 | -0.154 | -0.89% | 17.7767 | -3.29%
|
Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 17.1874 | 17.3412 | -0.1538 | -0.89% | 17.7727 | -3.29%
|
Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 17.1917 | 17.3456 | -0.1539 | -0.89% | 17.7771 | -3.29%
|
Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 85.0612 | 85.8418 | -0.7806 | -0.91% | 88.0664 | -3.41%
|
Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 15.6569 | 15.708 | -0.0511 | -0.33% | 16.1381 | -2.98%
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Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 16.403 | 16.4562 | -0.0532 | -0.32% | 16.9033 | -2.96%
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Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 15.6572 | 15.7082 | -0.051 | -0.32% | 16.1384 | -2.98%
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Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 17.9202 | 18.0038 | -0.0836 | -0.46% | 18.2757 | -1.95%
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Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 17.9204 | 18.0039 | -0.0835 | -0.46% | 18.2759 | -1.95%
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Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.2948 | 1.3045 | -0.0097 | -0.74% | 1.316 | -1.61%
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Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.294 | 1.0013 | 0.2927 | 29.23% | 1.0013 | 29.23%
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Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.4333 | 1.4481 | -0.0148 | -1.02% | 1.4645 | -2.13%
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(TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0941 | 1.0962 | -0.0021 | -0.19% | 1.118 | -2.14%
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(TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.14 | 1.1421 | -0.0021 | -0.18% | 1.1644 | -2.10%
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Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.3899 | 1.0518 | 0.3381 | 32.14% | 1.0518 | 32.14%
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Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.2855 | 1.0458 | 0.2397 | 22.92% | 1.0458 | 22.92%
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Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.4256 | 1.0524 | 0.3732 | 35.46% | 1.0524 | 35.46%
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