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 | 11.0956 | 11.0767 | 0.0189 | 0.17% | 10.8202 | 2.55%
|
Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 12.3001 | 12.2788 | 0.0213 | 0.17% | 11.9282 | 3.12%
|
Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.6259 | 1.6222 | 0.0037 | 0.23% | 1.4128 | 15.08%
|
Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.8485 | 1.8443 | 0.0042 | 0.23% | 1.5982 | 15.66%
|
Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.5968 | 1.5932 | 0.0036 | 0.23% | 1.3894 | 14.93%
|
Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.6253 | 1.6216 | 0.0037 | 0.23% | 1.4123 | 15.08%
|
Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.9194 | 1.9202 | -0.0008 | -0.04% | 1.7327 | 10.78%
|
Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.9212 | 1.9220 | -0.0008 | -0.04% | 1.7343 | 10.78%
|
Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.6521 | 1.6483 | 0.0038 | 0.23% | 1.4279 | 15.70%
|
Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.9167 | 0.9180 | -0.0013 | -0.14% | 0.7856 | 16.69%
|
Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 1.0376 | 1.0391 | -0.0015 | -0.14% | 0.8832 | 17.48%
|
Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.9331 | 0.9344 | -0.0013 | -0.14% | 0.7986 | 16.84%
|
Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.9165 | 0.9178 | -0.0013 | -0.14% | 0.7855 | 16.68%
|
Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 17.7688 | 17.8424 | -0.0736 | -0.41% | 15.8209 | 12.31%
|
Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.8853 | 0.8866 | -0.0013 | -0.15% | 0.7588 | 16.67%
|
Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.6683 | 1.6707 | -0.0024 | -0.14% | 1.4298 | 16.68%
|
Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 4.3666 | 4.3719 | -0.0053 | -0.12% | 3.7066 | 17.81%
|
Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2271 | 0.2276 | -0.0005 | -0.22% | 0.2092 | 8.56%
|
Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2582 | 0.2587 | -0.0005 | -0.19% | 0.2359 | 9.45%
|
Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2272 | 0.2276 | -0.0004 | -0.18% | 0.2092 | 8.60%
|
Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.1481 | 13.1482 | -0.0001 | 0.00% | 13.1626 | -0.11%
|
Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3014 | 1.3007 | 0.0007 | 0.05% | 1.3112 | -0.75%
|
Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3148 | 1.3140 | 0.0008 | 0.06% | 1.3204 | -0.42%
|
Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3014 | 1.3006 | 0.0008 | 0.06% | 1.3112 | -0.75%
|
Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4192 | 1.4170 | 0.0022 | 0.16% | 1.4071 | 0.86%
|
Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4616 | 1.4594 | 0.0022 | 0.15% | 1.4455 | 1.11%
|
Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.4086 | 1.4064 | 0.0022 | 0.16% | 1.3968 | 0.84%
|
Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4190 | 1.4168 | 0.0022 | 0.16% | 1.407 | 0.85%
|
Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4189 | 1.4167 | 0.0022 | 0.16% | 1.4067 | 0.87%
|
Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 17.3404 | 17.3480 | -0.0076 | -0.04% | 17.229 | 0.65%
|
Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 19.7039 | 19.6815 | 0.0224 | 0.11% | 17.9541 | 9.75%
|
Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.1209 | 1.1204 | 0.0005 | 0.04% | 1.0602 | 5.73%
|
Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.1223 | 1.1218 | 0.0005 | 0.04% | 1.0609 | 5.79%
|
Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6977 | 1.6977 | 0 | 0.00% | 1.6437 | 3.29%
|
Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.7437 | 1.7437 | 0.0000 | 0.00% | 1.6846 | 3.51%
|
Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 12.2156 | 12.2161 | -0.0005 | 0.00% | 11.8112 | 3.42%
|
Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6974 | 1.6975 | -0.0001 | -0.01% | 1.6434 | 3.29%
|
Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 39.4690 | 39.4287 | 0.0403 | 0.10% | 39.0974 | 0.95%
|
Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.8016 | 43.7557 | 0.0459 | 0.10% | 43.1685 | 1.47%
|
Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 39.4660 | 39.4257 | 0.0403 | 0.10% | 39.0942 | 0.95%
|
Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 30.6711 | 30.6398 | 0.0313 | 0.10% | 30.4612 | 0.69%
|
Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 39.1177 | 39.0778 | 0.0399 | 0.10% | 38.75 | 0.95%
|
Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.7823 | 13.7846 | -0.0023 | -0.02% | 13.7807 | 0.01%
|
Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.4988 | 14.5096 | -0.0108 | -0.07% | 14.4689 | 0.21%
|
Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.6303 | 13.6338 | -0.0035 | -0.03% | 13.4068 | 1.67%
|
Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.1075 | 12.0988 | 0.0087 | 0.07% | 11.8916 | 1.82%
|
Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7112 | 9.7102 | 0.001 | 0.01% | 9.7573 | -0.47%
|
Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.8489 | 9.8478 | 0.0011 | 0.01% | 9.8725 | -0.24%
|
Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.7402 | 9.7393 | 0.0009 | 0.01% | 9.7866 | -0.47%
|
Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.7134 | 9.7124 | 0.001 | 0.01% | 9.7584 | -0.46%
|
Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.7029 | 11.6960 | 0.0069 | 0.06% | 11.5291 | 1.51%
|
Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.9682 | 12.9465 | 0.0217 | 0.17% | 12.9066 | 0.48%
|
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.1338 | 13.1116 | 0.0222 | 0.17% | 13.0404 | 0.72%
|
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.1338 | 13.1116 | 0.0222 | 0.17% | 13.0404 | 0.72%
|
Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.9864 | 12.9646 | 0.0218 | 0.17% | 12.9249 | 0.48%
|
Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.0509 | 13.0288 | 0.0221 | 0.17% | 12.9609 | 0.69%
|
Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 10.4160 | 10.4141 | 0.0019 | 0.02% | 10.2399 | 1.72%
|
Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.5898 | 10.5875 | 0.0023 | 0.02% | 10.3586 | 2.23%
|
Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.4104 | 10.4085 | 0.0019 | 0.02% | 10.2344 | 1.72%
|
Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 10.0692 | 10.0673 | 0.0019 | 0.02% | 10.0018 | 0.67%
|
Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.2254 | 14.2274 | -0.002 | -0.01% | 14.3653 | -0.97%
|
Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.7325 | 12.7289 | 0.0036 | 0.03% | 12.6006 | 1.05%
|
Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 16.5736 | 16.5725 | 0.0011 | 0.01% | 16.0285 | 3.40%
|
Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 17.5939 | 17.5924 | 0.0015 | 0.01% | 16.9424 | 3.85%
|
Interamerican (LF) Greek Corporate Bond Fund | INTERAMERICAN | LU0939092754 | EUR | 16.5742 | 16.5731 | 0.0011 | 0.01% | 16.0286 | 3.40%
|
Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 16.5712 | 16.5701 | 0.0011 | 0.01% | 16.026 | 3.40%
|
Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 13.2556 | 13.2547 | 0.0009 | 0.01% | 12.9179 | 2.61%
|
Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 16.3647 | 16.3636 | 0.0011 | 0.01% | 15.8274 | 3.39%
|
Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 16.3676 | 16.3665 | 0.0011 | 0.01% | 15.8364 | 3.35%
|
Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.4438 | 12.4452 | -0.0014 | -0.01% | 12.4994 | -0.44%
|
Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 12.5988 | 12.5899 | 0.0089 | 0.07% | 11.7827 | 6.93%
|
Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 13.1702 | 13.1608 | 0.0094 | 0.07% | 12.2809 | 7.24%
|
Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 12.5992 | 12.5904 | 0.0088 | 0.07% | 11.783 | 6.93%
|
Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.0710 | 2.0719 | -0.0009 | -0.04% | 1.8405 | 12.52%
|
Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.3888 | 2.3898 | -0.001 | -0.04% | 2.1091 | 13.26%
|
Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.0785 | 2.0795 | -0.001 | -0.05% | 1.8458 | 12.61%
|
Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.0710 | 2.0720 | -0.001 | -0.05% | 1.8406 | 12.52%
|
Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.4449 | 2.4527 | -0.0078 | -0.32% | 2.2574 | 8.31%
|
Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.4459 | 2.4536 | -0.0077 | -0.31% | 2.2582 | 8.31%
|
Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.9701 | 1.9710 | -0.0009 | -0.05% | 1.7509 | 12.52%
|
Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.9800 | 1.9809 | -0.0009 | -0.05% | 1.7606 | 12.46%
|
Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.2420 | 1.2334 | 0.0086 | 0.70% | 1.1153 | 11.36%
|
Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.4305 | 1.4206 | 0.0099 | 0.70% | 1.2777 | 11.96%
|
Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.2421 | 1.2335 | 0.0086 | 0.70% | 1.1154 | 11.36%
|
Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.2425 | 1.2340 | 0.0085 | 0.69% | 1.1158 | 11.36%
|
Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.4668 | 1.4606 | 0.0062 | 0.42% | 1.3684 | 7.19%
|
Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.1598 | 1.1518 | 0.008 | 0.69% | 1.0421 | 11.29%
|
Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 1.1628 | 1.1548 | 0.008 | 0.69% | 1.0476 | 11.00%
|
Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.6589 | 1.6573 | 0.0016 | 0.10% | 1.5547 | 6.70%
|
Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.7871 | 1.7853 | 0.0018 | 0.10% | 1.6691 | 7.07%
|
Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.6588 | 1.6572 | 0.0016 | 0.10% | 1.5546 | 6.70%
|
Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.6589 | 1.6572 | 0.0017 | 0.10% | 1.5546 | 6.71%
|
Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.9584 | 1.9618 | -0.0034 | -0.17% | 1.9067 | 2.71%
|
Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.6063 | 1.6047 | 0.0016 | 0.10% | 1.5054 | 6.70%
|
Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.5998 | 1.5983 | 0.0015 | 0.09% | 1.5013 | 6.56%
|
Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.9587 | 1.9620 | -0.0033 | -0.17% | 1.9069 | 2.72%
|
Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 20.5241 | 20.4979 | 0.0262 | 0.13% | 18.5984 | 10.35%
|
Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 20.8475 | 20.8209 | 0.0266 | 0.13% | 18.8656 | 10.51%
|
Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 20.5230 | 20.4969 | 0.0261 | 0.13% | 18.5973 | 10.35%
|
Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 24.2627 | 24.2975 | -0.0348 | -0.14% | 23.8697 | 1.65%
|
Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 20.6662 | 20.6399 | 0.0263 | 0.13% | 18.727 | 10.36%
|
Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 20.8269 | 20.8002 | 0.0267 | 0.13% | 18.8469 | 10.51%
|
Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 24.2668 | 24.3016 | -0.0348 | -0.14% | 22.8443 | 6.23%
|
Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 24.5623 | 24.5975 | -0.0352 | -0.14% | 23.1222 | 6.23%
|
Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 10.3377 | 10.3302 | 0.0075 | 0.07% | 10 | 3.38%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.3633 | 1.3626 | 0.0007 | 0.05% | 1.2182 | 11.91%
|
Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.3444 | 1.3437 | 0.0007 | 0.05% | 1.2046 | 11.61%
|
Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.4000 | 10.4059 | -0.0059 | -0.06% | 10 | 4.00%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.4314 | 1.4333 | -0.0019 | -0.13% | 1.2428 | 15.18%
|
Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.4106 | 1.4125 | -0.0019 | -0.13% | 1.2283 | 14.84%
|
Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.1563 | 11.1455 | 0.0108 | 0.10% | 10.9424 | 1.95%
|
Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.3479 | 11.3367 | 0.0112 | 0.10% | 11.0993 | 2.24%
|
Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.1563 | 11.1455 | 0.0108 | 0.10% | 10.9425 | 1.95%
|
Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.1557 | 11.1449 | 0.0108 | 0.10% | 10.9418 | 1.95%
|
Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 11.1603 | 11.1494 | 0.0109 | 0.10% | 10.9456 | 1.96%
|
Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 54.9842 | 54.9185 | 0.0657 | 0.12% | 53.2681 | 3.22%
|
Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.8178 | 21.7966 | 0.0212 | 0.10% | 21.3994 | 1.96%
|
Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.7194 | 13.6802 | 0.0392 | 0.29% | 13.0746 | 4.93%
|
Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.7186 | 13.6794 | 0.0392 | 0.29% | 13.0738 | 4.93%
|
Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.7196 | 13.6805 | 0.0391 | 0.29% | 13.0747 | 4.93%
|
Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 67.6221 | 67.4139 | 0.2082 | 0.31% | 63.6534 | 6.23%
|
Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 26.8308 | 26.7541 | 0.0767 | 0.29% | 25.5696 | 4.93%
|
Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 17.1770 | 17.0938 | 0.0832 | 0.49% | 15.5191 | 10.68%
|
Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 17.1730 | 17.0899 | 0.0831 | 0.49% | 15.5154 | 10.68%
|
Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 17.1774 | 17.0942 | 0.0832 | 0.49% | 15.5193 | 10.68%
|
Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 84.7452 | 84.3160 | 0.4292 | 0.51% | 75.6267 | 12.06%
|
Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 15.2683 | 15.2507 | 0.0176 | 0.12% | 13.8239 | 10.45%
|
Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 15.9442 | 15.9255 | 0.0187 | 0.12% | 14.3844 | 10.84%
|
Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 15.2686 | 15.2510 | 0.0176 | 0.12% | 13.824 | 10.45%
|
Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 18.0330 | 18.0610 | -0.028 | -0.16% | 16.9613 | 6.32%
|
Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 18.0332 | 18.0612 | -0.028 | -0.16% | 16.9615 | 6.32%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.2706 | 1.2698 | 0.0008 | 0.06% | 1.1721 | 8.40%
|
Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.2700 | 1.0013 | 0.2687 | 26.84% | 1.1716 | 8.40%
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Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.3798 | 1.3791 | 0.0007 | 0.05% | 1.2147 | 13.59%
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(TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0993 | 1.0988 | 0.0005 | 0.05% | 1.0488 | 4.82%
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(TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.1396 | 1.1390 | 0.0006 | 0.05% | 1.0815 | 5.37%
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Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.3484 | 1.0518 | 0.2966 | 28.20% | 1.2108 | 11.36%
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Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.2643 | 1.0458 | 0.2185 | 20.89% | 1.1688 | 8.17%
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Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.3753 | 1.0524 | 0.3229 | 30.68% | 1.2135 | 13.33%
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