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 | 11.0174 | 11.0092 | 0.0082 | 0.07% | 11.0840 | -0.60%
|
Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 12.2770 | 12.2668 | 0.0102 | 0.08% | 12.3454 | -0.55%
|
Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.6904 | 1.6830 | 0.0074 | 0.44% | 1.7139 | -1.37%
|
Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.9311 | 1.9225 | 0.0086 | 0.45% | 1.9571 | -1.33%
|
Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.6580 | 1.6508 | 0.0072 | 0.44% | 1.6813 | -1.39%
|
Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.6899 | 1.6826 | 0.0073 | 0.43% | 1.7135 | -1.38%
|
Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.9265 | 1.9254 | 0.0011 | 0.06% | 1.9401 | -0.70%
|
Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.9282 | 1.9272 | 0.001 | 0.05% | 1.9419 | -0.71%
|
Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.7267 | 1.7190 | 0.0077 | 0.45% | 1.7499 | -1.33%
|
Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.9088 | 0.9076 | 0.0012 | 0.13% | 0.9510 | -4.44%
|
Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 1.0357 | 1.0341 | 0.0016 | 0.15% | 1.0831 | -4.38%
|
Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.9263 | 0.9250 | 0.0013 | 0.14% | 0.9692 | -4.43%
|
Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.9086 | 0.9074 | 0.0012 | 0.13% | 0.9509 | -4.45%
|
Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 17.0064 | 17.0489 | -0.0425 | -0.25% | 17.6764 | -3.79%
|
Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.8777 | 0.8766 | 0.0011 | 0.13% | 0.9185 | -4.44%
|
Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.6540 | 1.6517 | 0.0023 | 0.14% | 1.7308 | -4.44%
|
Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 4.3316 | 4.3247 | 0.0069 | 0.16% | 4.5382 | -4.55%
|
Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2483 | 0.2463 | 0.002 | 0.81% | 0.2335 | 6.34%
|
Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2845 | 0.2822 | 0.0023 | 0.82% | 0.2673 | 6.43%
|
Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2484 | 0.2463 | 0.0021 | 0.85% | 0.2335 | 6.38%
|
Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 12.8610 | 12.8686 | -0.0076 | -0.06% | 12.8902 | -0.23%
|
Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2837 | 1.2837 | 0 | 0.00% | 1.2895 | -0.45%
|
Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3008 | 1.3008 | 0 | 0.00% | 1.3064 | -0.43%
|
Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2837 | 1.2837 | 0 | 0.00% | 1.2896 | -0.46%
|
Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4008 | 1.4003 | 0.0005 | 0.04% | 1.4071 | -0.45%
|
Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4456 | 1.4451 | 0.0005 | 0.03% | 1.4519 | -0.43%
|
Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3902 | 1.3898 | 0.0004 | 0.03% | 1.3965 | -0.45%
|
Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4006 | 1.4002 | 0.0004 | 0.03% | 1.4069 | -0.45%
|
Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4006 | 1.4001 | 0.0005 | 0.04% | 1.4069 | -0.45%
|
Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 17.0275 | 17.0218 | 0.0057 | 0.03% | 17.0319 | -0.03%
|
Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 20.3832 | 20.5101 | -0.1269 | -0.62% | 20.1406 | 1.20%
|
Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.1259 | 1.1248 | 0.0011 | 0.10% | 1.1117 | 1.28%
|
Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.1272 | 1.1261 | 0.0011 | 0.10% | 1.1131 | 1.27%
|
Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.1259 | 1.1248 | 0.0011 | 0.10% | 1.1182 | 0.69%
|
Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6990 | 1.6991 | -0.0001 | -0.01% | 1.6960 | 0.18%
|
Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.7486 | 1.7487 | -0.0001 | -0.01% | 1.7452 | 0.19%
|
Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 12.2411 | 12.2419 | -0.0008 | -0.01% | 12.2182 | 0.19%
|
Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6987 | 1.6989 | -0.0002 | -0.01% | 1.6958 | 0.17%
|
Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.4110 | 37.5321 | -0.1211 | -0.32% | 37.9158 | -1.33%
|
Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 41.7204 | 41.8521 | -0.1317 | -0.31% | 42.2645 | -1.29%
|
Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.4087 | 37.5298 | -0.1211 | -0.32% | 37.9134 | -1.33%
|
Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 29.0017 | 29.0955 | -0.0938 | -0.32% | 29.3929 | -1.33%
|
Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 36.8888 | 37.0082 | -0.1194 | -0.32% | 37.3865 | -1.33%
|
Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.4533 | 13.4635 | -0.0102 | -0.08% | 13.4768 | -0.17%
|
Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.2885 | 14.3022 | -0.0137 | -0.10% | 14.2199 | 0.48%
|
Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.3285 | 13.3344 | -0.0059 | -0.04% | 13.2580 | 0.53%
|
Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.7712 | 11.7779 | -0.0067 | -0.06% | 11.8368 | -0.55%
|
Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.6370 | 9.6390 | -0.002 | -0.02% | 9.6524 | -0.16%
|
Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.7958 | 9.7974 | -0.0016 | -0.02% | 9.8093 | -0.14%
|
Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.6657 | 9.6677 | -0.002 | -0.02% | 9.6811 | -0.16%
|
Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.6390 | 9.6410 | -0.002 | -0.02% | 9.6543 | -0.16%
|
Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.3960 | 11.3998 | -0.0038 | -0.03% | 11.4695 | -0.64%
|
Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.8786 | 12.8682 | 0.0104 | 0.08% | 12.9720 | -0.72%
|
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0727 | 13.0617 | 0.011 | 0.08% | 13.1648 | -0.70%
|
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0727 | 13.0617 | 0.011 | 0.08% | 13.1648 | -0.70%
|
Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.8966 | 12.8862 | 0.0104 | 0.08% | 12.9902 | -0.72%
|
Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.9876 | 12.9766 | 0.011 | 0.08% | 13.0793 | -0.70%
|
Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 10.2999 | 10.3066 | -0.0067 | -0.07% | 10.3424 | -0.41%
|
Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.5338 | 10.5397 | -0.0059 | -0.06% | 10.5719 | -0.36%
|
Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.2947 | 10.3014 | -0.0067 | -0.07% | 10.3369 | -0.41%
|
Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.8617 | 9.8681 | -0.0064 | -0.06% | 9.9022 | -0.41%
|
Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086743585 | EUR | 10.3001 | 10.3067 | -0.0066 | -0.06% | 10.3112 | -0.11%
|
Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.9532 | 13.9594 | -0.0062 | -0.04% | 13.9861 | -0.24%
|
Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.2971 | 12.3109 | -0.0138 | -0.11% | 12.4406 | -1.15%
|
Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 16.3543 | 16.3725 | -0.0182 | -0.11% | 16.4007 | -0.28%
|
Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 17.4326 | 17.4509 | -0.0183 | -0.10% | 17.4756 | -0.25%
|
Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 16.3519 | 16.3702 | -0.0183 | -0.11% | 16.3984 | -0.28%
|
Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.9859 | 13.0004 | -0.0145 | -0.11% | 13.0228 | -0.28%
|
Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.9132 | 15.9310 | -0.0178 | -0.11% | 15.9584 | -0.28%
|
Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 15.9125 | 15.9304 | -0.0179 | -0.11% | 15.9584 | -0.29%
|
Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.1548 | 12.1644 | -0.0096 | -0.08% | 12.1799 | -0.21%
|
Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 12.5323 | 12.5099 | 0.0224 | 0.18% | 13.1473 | -4.68%
|
Eurobank I (LF) Fund of Funds - Global Megatrends | EUROBANK I | LU1102789002 | EUR | 13.1448 | 13.1201 | 0.0247 | 0.19% | 13.7828 | -4.63%
|
Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 12.5325 | 12.5100 | 0.0225 | 0.18% | 13.1474 | -4.68%
|
Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.1077 | 2.0994 | 0.0083 | 0.40% | 2.1591 | -2.38%
|
Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.4464 | 2.4365 | 0.0099 | 0.41% | 2.5046 | -2.32%
|
Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.1171 | 2.1087 | 0.0084 | 0.40% | 2.1685 | -2.37%
|
Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.1078 | 2.0995 | 0.0083 | 0.40% | 2.1592 | -2.38%
|
Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.4021 | 2.4019 | 0.0002 | 0.01% | 2.4441 | -1.72%
|
Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.4030 | 2.4028 | 0.0002 | 0.01% | 2.4450 | -1.72%
|
Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.0051 | 1.9972 | 0.0079 | 0.40% | 2.0540 | -2.38%
|
Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 2.0141 | 2.0062 | 0.0079 | 0.39% | 2.0633 | -2.38%
|
Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.2104 | 1.2020 | 0.0084 | 0.70% | 1.2240 | -1.11%
|
Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.4013 | 1.3914 | 0.0099 | 0.71% | 1.4163 | -1.06%
|
Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.2105 | 1.2021 | 0.0084 | 0.70% | 1.2241 | -1.11%
|
Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.2110 | 1.2026 | 0.0084 | 0.70% | 1.2245 | -1.10%
|
Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.3800 | 1.3757 | 0.0043 | 0.31% | 1.3860 | -0.43%
|
Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.1297 | 1.1219 | 0.0078 | 0.70% | 1.1424 | -1.11%
|
Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 1.1297 | 1.1219 | 0.0078 | 0.70% | 1.1427 | -1.14%
|
Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.6471 | 1.6447 | 0.0024 | 0.15% | 1.6817 | -2.06%
|
Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.7802 | 1.7774 | 0.0028 | 0.16% | 1.8170 | -2.03%
|
Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.6470 | 1.6446 | 0.0024 | 0.15% | 1.6816 | -2.06%
|
Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.6471 | 1.6446 | 0.0025 | 0.15% | 1.6816 | -2.05%
|
Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.8771 | 1.8816 | -0.0045 | -0.24% | 1.9035 | -1.39%
|
Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5949 | 1.5925 | 0.0024 | 0.15% | 1.6284 | -2.06%
|
Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.5864 | 1.5841 | 0.0023 | 0.15% | 1.6198 | -2.06%
|
Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.8774 | 1.8818 | -0.0044 | -0.23% | 1.9038 | -1.39%
|
Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 21.0215 | 20.9458 | 0.0757 | 0.36% | 21.7997 | -3.57%
|
Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 21.0498 | 20.9722 | 0.0776 | 0.37% | 21.8186 | -3.52%
|
Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 21.3807 | 21.3033 | 0.0774 | 0.36% | 22.1696 | -3.56%
|
Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 21.0205 | 20.9448 | 0.0757 | 0.36% | 21.7986 | -3.57%
|
Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 23.9898 | 23.9957 | -0.0059 | -0.02% | 24.7099 | -2.91%
|
Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 21.1671 | 21.0909 | 0.0762 | 0.36% | 21.9507 | -3.57%
|
Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 21.3594 | 21.2821 | 0.0773 | 0.36% | 22.1475 | -3.56%
|
Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 23.9939 | 23.9998 | -0.0059 | -0.02% | 24.7141 | -2.91%
|
Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 24.2862 | 24.2921 | -0.0059 | -0.02% | 25.0152 | -2.91%
|
Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 10.6585 | 10.6323 | 0.0262 | 0.25% | 10.8336 | -1.62%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.4165 | 1.4119 | 0.0046 | 0.33% | 1.4408 | -1.69%
|
Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.3932 | 1.3887 | 0.0045 | 0.32% | 1.4174 | -1.71%
|
Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.4537 | 10.4456 | 0.0081 | 0.08% | #N/A | #N/A
|
Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.5227 | 1.5116 | 0.0111 | 0.73% | 1.5444 | -1.41%
|
Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.4964 | 1.4856 | 0.0108 | 0.73% | 1.5181 | -1.43%
|
Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.0996 | 11.0977 | 0.0019 | 0.02% | 11.1848 | -0.76%
|
Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.3204 | 11.3180 | 0.0024 | 0.02% | 11.4046 | -0.74%
|
Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.0996 | 11.0978 | 0.0018 | 0.02% | 11.1849 | -0.76%
|
Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.0990 | 11.0972 | 0.0018 | 0.02% | 11.1843 | -0.76%
|
Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 11.1029 | 11.1011 | 0.0018 | 0.02% | 11.1883 | -0.76%
|
Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 54.8772 | 54.8527 | 0.0245 | 0.04% | 55.3514 | -0.86%
|
Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.7069 | 21.7034 | 0.0035 | 0.02% | 21.8737 | -0.76%
|
Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.6575 | 13.6395 | 0.018 | 0.13% | 13.8925 | -1.69%
|
Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.6567 | 13.6388 | 0.0179 | 0.13% | 13.8917 | -1.69%
|
Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.6578 | 13.6399 | 0.0179 | 0.13% | 13.8929 | -1.69%
|
Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 67.5306 | 67.4226 | 0.108 | 0.16% | 68.7580 | -1.79%
|
Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 26.7099 | 26.6747 | 0.0352 | 0.13% | 27.1695 | -1.69%
|
Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 17.2478 | 17.1912 | 0.0566 | 0.33% | 17.7767 | -2.98%
|
Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 17.2439 | 17.1874 | 0.0565 | 0.33% | 17.7727 | -2.98%
|
Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 17.2483 | 17.1917 | 0.0566 | 0.33% | 17.7771 | -2.97%
|
Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 85.3653 | 85.0612 | 0.3041 | 0.36% | 88.0664 | -3.07%
|
Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 15.7210 | 15.6569 | 0.0641 | 0.41% | 16.1381 | -2.58%
|
Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 16.4709 | 16.4030 | 0.0679 | 0.41% | 16.9033 | -2.56%
|
Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 15.7212 | 15.6572 | 0.064 | 0.41% | 16.1384 | -2.59%
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Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 17.9244 | 17.9202 | 0.0042 | 0.02% | 18.2757 | -1.92%
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Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 17.9245 | 17.9204 | 0.0041 | 0.02% | 18.2759 | -1.92%
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Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.2972 | 1.2948 | 0.0024 | 0.19% | 1.3160 | -1.43%
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Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.2964 | 1.0013 | 0.2951 | 29.47% | 1.0013 | 29.47%
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Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.4386 | 1.4333 | 0.0053 | 0.37% | 1.4645 | -1.77%
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(TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0976 | 1.0941 | 0.0035 | 0.32% | 1.1180 | -1.82%
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(TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.1438 | 1.1400 | 0.0038 | 0.33% | 1.1644 | -1.77%
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Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.3944 | 1.0518 | 0.3426 | 32.57% | 1.0518 | 32.57%
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Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.2879 | 1.0458 | 0.2421 | 23.15% | 1.0458 | 23.15%
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Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.4307 | 1.0524 | 0.3783 | 35.95% | 1.0524 | 35.95%
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