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 | 11.0657 | 11.0683 | -0.0026 | -0.02% | 10.8202 | 2.27%
|
Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 12.2567 | 12.2585 | -0.0018 | -0.01% | 11.9282 | 2.75%
|
Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.5995 | 1.5992 | 0.0003 | 0.02% | 1.4128 | 13.21%
|
Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.8171 | 1.8166 | 0.0005 | 0.03% | 1.5982 | 13.70%
|
Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.5712 | 1.5709 | 0.0003 | 0.02% | 1.3894 | 13.08%
|
Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.5989 | 1.5986 | 0.0003 | 0.02% | 1.4123 | 13.21%
|
Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.9362 | 1.9379 | -0.0017 | -0.09% | 1.7327 | 11.74%
|
Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.9380 | 1.9397 | -0.0017 | -0.09% | 1.7343 | 11.75%
|
Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.6240 | 1.6235 | 0.0005 | 0.03% | 1.4279 | 13.73%
|
Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.9237 | 0.9210 | 0.0027 | 0.29% | 0.7856 | 17.58%
|
Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 1.0445 | 1.0413 | 0.0032 | 0.31% | 0.8832 | 18.26%
|
Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.9400 | 0.9373 | 0.0027 | 0.29% | 0.7986 | 17.71%
|
Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.9235 | 0.9208 | 0.0027 | 0.29% | 0.7855 | 17.57%
|
Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 18.3594 | 18.3256 | 0.0338 | 0.18% | 15.8209 | 16.05%
|
Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.8921 | 0.8895 | 0.0026 | 0.29% | 0.7588 | 17.57%
|
Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.6811 | 1.6762 | 0.0049 | 0.29% | 1.4298 | 17.58%
|
Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 4.3943 | 4.3799 | 0.0144 | 0.33% | 3.7066 | 18.55%
|
Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2418 | 0.2413 | 0.0005 | 0.21% | 0.2092 | 15.58%
|
Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2745 | 0.2739 | 0.0006 | 0.22% | 0.2359 | 16.36%
|
Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2419 | 0.2413 | 0.0006 | 0.25% | 0.2092 | 15.63%
|
Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.1858 | 13.1876 | -0.0018 | -0.01% | 13.1626 | 0.18%
|
Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3025 | 1.3032 | -0.0007 | -0.05% | 1.3112 | -0.66%
|
Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3152 | 1.3158 | -0.0006 | -0.05% | 1.3204 | -0.39%
|
Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3025 | 1.3031 | -0.0006 | -0.05% | 1.3112 | -0.66%
|
Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4212 | 1.4207 | 0.0005 | 0.04% | 1.4071 | 1.00%
|
Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4633 | 1.4627 | 0.0006 | 0.04% | 1.4455 | 1.23%
|
Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.4107 | 1.4101 | 0.0006 | 0.04% | 1.3968 | 1.00%
|
Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4210 | 1.4205 | 0.0005 | 0.04% | 1.407 | 1.00%
|
Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4209 | 1.4203 | 0.0006 | 0.04% | 1.4067 | 1.01%
|
Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 17.4131 | 17.4102 | 0.0029 | 0.02% | 17.229 | 1.07%
|
Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 19.4329 | 19.4009 | 0.0320 | 0.16% | 17.9541 | 8.24%
|
Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.1442 | 1.1430 | 0.0012 | 0.10% | 1.0602 | 7.92%
|
Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.1455 | 1.1443 | 0.0012 | 0.10% | 1.0609 | 7.97%
|
Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.7032 | 1.7024 | 0.0008 | 0.05% | 1.6437 | 3.62%
|
Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.7487 | 1.7479 | 0.0008 | 0.05% | 1.6846 | 3.81%
|
Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 12.2528 | 12.2469 | 0.0059 | 0.05% | 11.8112 | 3.74%
|
Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.7029 | 1.7021 | 0.0008 | 0.05% | 1.6434 | 3.62%
|
Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 39.3646 | 39.3969 | -0.0323 | -0.08% | 39.0974 | 0.68%
|
Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.6517 | 43.6841 | -0.0324 | -0.07% | 43.1685 | 1.12%
|
Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 39.3616 | 39.3939 | -0.0323 | -0.08% | 39.0942 | 0.68%
|
Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 30.6282 | 30.6533 | -0.0251 | -0.08% | 30.4612 | 0.55%
|
Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 39.0145 | 39.0465 | -0.032 | -0.08% | 38.75 | 0.68%
|
Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.9026 | 13.9170 | -0.0144 | -0.10% | 13.7807 | 0.88%
|
Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.5932 | 14.6112 | -0.018 | -0.12% | 14.4689 | 0.86%
|
Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.7099 | 13.7172 | -0.0073 | -0.05% | 13.4068 | 2.26%
|
Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.1543 | 12.1528 | 0.0015 | 0.01% | 11.8916 | 2.21%
|
Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7162 | 9.7185 | -0.0023 | -0.02% | 9.7573 | -0.42%
|
Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.8504 | 9.8525 | -0.0021 | -0.02% | 9.8725 | -0.22%
|
Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.7452 | 9.7476 | -0.0024 | -0.02% | 9.7866 | -0.42%
|
Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.7183 | 9.7207 | -0.0024 | -0.02% | 9.7584 | -0.41%
|
Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.7603 | 11.7574 | 0.0029 | 0.02% | 11.5291 | 2.01%
|
Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.8477 | 12.8552 | -0.0075 | -0.06% | 12.9066 | -0.46%
|
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0070 | 13.0141 | -0.0071 | -0.05% | 13.0404 | -0.26%
|
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0070 | 13.0141 | -0.0071 | -0.05% | 13.0404 | -0.26%
|
Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.8658 | 12.8733 | -0.0075 | -0.06% | 12.9249 | -0.46%
|
Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.9254 | 12.9325 | -0.0071 | -0.05% | 12.9609 | -0.27%
|
Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 10.4363 | 10.4371 | -0.0008 | -0.01% | 10.2399 | 1.92%
|
Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.6023 | 10.6022 | 0.0001 | 0.00% | 10.3586 | 2.35%
|
Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.4308 | 10.4316 | -0.0008 | -0.01% | 10.2344 | 1.92%
|
Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 10.1391 | 10.1398 | -0.0007 | -0.01% | 10.0018 | 1.37%
|
Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.2687 | 14.2712 | -0.0025 | -0.02% | 14.3653 | -0.67%
|
Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.7515 | 12.7561 | -0.0046 | -0.04% | 12.6006 | 1.20%
|
Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 16.6190 | 16.6144 | 0.0046 | 0.03% | 16.0285 | 3.68%
|
Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 17.6304 | 17.6243 | 0.0061 | 0.03% | 16.9424 | 4.06%
|
Interamerican (LF) Greek Corporate Bond Fund | INTERAMERICAN | LU0939092754 | EUR | 16.6195 | 16.6148 | 0.0047 | 0.03% | 16.0286 | 3.69%
|
Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 16.6165 | 16.6118 | 0.0047 | 0.03% | 16.026 | 3.68%
|
Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 13.3406 | 13.3369 | 0.0037 | 0.03% | 12.9179 | 3.27%
|
Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 16.4097 | 16.4051 | 0.0046 | 0.03% | 15.8274 | 3.68%
|
Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 16.4136 | 16.4089 | 0.0047 | 0.03% | 15.8364 | 3.64%
|
Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.4747 | 12.4798 | -0.0051 | -0.04% | 12.4994 | -0.20%
|
Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 12.5148 | 12.5161 | -0.0013 | -0.01% | 11.7827 | 6.21%
|
Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 13.0762 | 13.0768 | -0.0006 | 0.00% | 12.2809 | 6.48%
|
Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 12.5153 | 12.5165 | -0.0012 | -0.01% | 11.783 | 6.21%
|
Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.0373 | 2.0341 | 0.0032 | 0.16% | 1.8405 | 10.69%
|
Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.3475 | 2.3437 | 0.0038 | 0.16% | 2.1091 | 11.30%
|
Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.0445 | 2.0413 | 0.0032 | 0.16% | 1.8458 | 10.76%
|
Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.0373 | 2.0342 | 0.0031 | 0.15% | 1.8406 | 10.69%
|
Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.4662 | 2.4651 | 0.0011 | 0.04% | 2.2574 | 9.25%
|
Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.4672 | 2.4660 | 0.0012 | 0.05% | 2.2582 | 9.26%
|
Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.9381 | 1.9351 | 0.003 | 0.16% | 1.7509 | 10.69%
|
Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.9479 | 1.9449 | 0.003 | 0.15% | 1.7606 | 10.64%
|
Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.2313 | 1.2292 | 0.0021 | 0.17% | 1.1153 | 10.40%
|
Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.4171 | 1.4146 | 0.0025 | 0.18% | 1.2777 | 10.91%
|
Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.2314 | 1.2294 | 0.002 | 0.16% | 1.1154 | 10.40%
|
Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.2319 | 1.2298 | 0.0021 | 0.17% | 1.1158 | 10.41%
|
Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.4911 | 1.4902 | 0.0009 | 0.06% | 1.3684 | 8.97%
|
Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.1499 | 1.1480 | 0.0019 | 0.17% | 1.0421 | 10.34%
|
Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 1.1534 | 1.1515 | 0.0019 | 0.17% | 1.0476 | 10.10%
|
Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.6289 | 1.6285 | 0.0004 | 0.02% | 1.5547 | 4.77%
|
Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.7538 | 1.7533 | 0.0005 | 0.03% | 1.6691 | 5.07%
|
Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.6288 | 1.6284 | 0.0004 | 0.02% | 1.5546 | 4.77%
|
Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.6288 | 1.6284 | 0.0004 | 0.02% | 1.5546 | 4.77%
|
Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.9717 | 1.9734 | -0.0017 | -0.09% | 1.9067 | 3.41%
|
Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5772 | 1.5768 | 0.0004 | 0.03% | 1.5054 | 4.77%
|
Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.5712 | 1.5708 | 0.0004 | 0.03% | 1.5013 | 4.66%
|
Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.9720 | 1.9736 | -0.0016 | -0.08% | 1.9069 | 3.41%
|
Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 19.7655 | 19.7248 | 0.0407 | 0.21% | 18.5984 | 6.28%
|
Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 20.0728 | 20.0311 | 0.0417 | 0.21% | 18.8656 | 6.40%
|
Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 19.7644 | 19.7238 | 0.0406 | 0.21% | 18.5973 | 6.28%
|
Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 23.9593 | 23.9357 | 0.0236 | 0.10% | 23.8697 | 0.38%
|
Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 19.9023 | 19.8614 | 0.0409 | 0.21% | 18.727 | 6.28%
|
Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 20.0529 | 20.0112 | 0.0417 | 0.21% | 18.8469 | 6.40%
|
Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 23.9632 | 23.9396 | 0.0236 | 0.10% | 22.8443 | 4.90%
|
Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 24.2552 | 24.2313 | 0.0239 | 0.10% | 23.1222 | 4.90%
|
Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 10.0999 | 10.1006 | -0.0007 | -0.01% | 10 | 1.00%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.3298 | 1.3293 | 0.0005 | 0.04% | 1.2182 | 9.16%
|
Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.3119 | 1.3115 | 0.0004 | 0.03% | 1.2046 | 8.91%
|
Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.2257 | 10.2242 | 0.0015 | 0.01% | 10 | 2.26%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.3905 | 1.3898 | 0.0007 | 0.05% | 1.2428 | 11.88%
|
Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.3709 | 1.3703 | 0.0006 | 0.04% | 1.2283 | 11.61%
|
Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.0800 | 11.0850 | -0.005 | -0.05% | 10.9424 | 1.26%
|
Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.2655 | 11.2701 | -0.0046 | -0.04% | 11.0993 | 1.50%
|
Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.0800 | 11.0850 | -0.005 | -0.05% | 10.9425 | 1.26%
|
Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.0794 | 11.0844 | -0.005 | -0.05% | 10.9418 | 1.26%
|
Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 11.0839 | 11.0889 | -0.005 | -0.05% | 10.9456 | 1.26%
|
Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 54.5148 | 54.5174 | -0.0026 | 0.00% | 53.2681 | 2.34%
|
Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.6686 | 21.6784 | -0.0098 | -0.05% | 21.3994 | 1.26%
|
Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.4800 | 13.4856 | -0.0056 | -0.04% | 13.0746 | 3.10%
|
Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.4792 | 13.4848 | -0.0056 | -0.04% | 13.0738 | 3.10%
|
Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.4802 | 13.4859 | -0.0057 | -0.04% | 13.0747 | 3.10%
|
Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 66.3285 | 66.3292 | -0.0007 | 0.00% | 63.6534 | 4.20%
|
Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 26.3625 | 26.3735 | -0.011 | -0.04% | 25.5696 | 3.10%
|
Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 16.6640 | 16.6640 | 0 | 0.00% | 15.5191 | 7.38%
|
Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 16.6602 | 16.6601 | 0.0001 | 0.00% | 15.5154 | 7.38%
|
Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 16.6644 | 16.6644 | 0 | 0.00% | 15.5193 | 7.38%
|
Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 82.0743 | 82.0408 | 0.0335 | 0.04% | 75.6267 | 8.53%
|
Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 14.8302 | 14.8206 | 0.0096 | 0.06% | 13.8239 | 7.28%
|
Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 15.4778 | 15.4669 | 0.0109 | 0.07% | 14.3844 | 7.60%
|
Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 14.8304 | 14.8208 | 0.0096 | 0.06% | 13.824 | 7.28%
|
Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 17.9602 | 17.9679 | -0.0077 | -0.04% | 16.9613 | 5.89%
|
Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 17.9604 | 17.9681 | -0.0077 | -0.04% | 16.9615 | 5.89%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.2464 | 1.2467 | -0.0003 | -0.02% | 1.1721 | 6.34%
|
Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.2458 | 1.0013 | 0.2445 | 24.42% | 1.1716 | 6.33%
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Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.3436 | 1.3433 | 0.0003 | 0.02% | 1.2147 | 10.61%
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(TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0784 | 1.0766 | 0.0018 | 0.17% | 1.0488 | 2.82%
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(TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.1170 | 1.1151 | 0.0019 | 0.17% | 1.0815 | 3.28%
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Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.3162 | 1.0518 | 0.2644 | 25.14% | 1.2108 | 8.70%
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Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.2406 | 1.0458 | 0.1948 | 18.63% | 1.1688 | 6.14%
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Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.3397 | 1.0524 | 0.2873 | 27.30% | 1.2135 | 10.40%
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