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 | 10.9223 | 10.9332 | -0.0109 | -0.10% | 10.8202 | 0.94%
|
Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 12.0547 | 12.0660 | -0.0113 | -0.09% | 11.9282 | 1.06%
|
Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.4768 | 1.4865 | -0.0097 | -0.65% | 1.4128 | 4.53%
|
Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.6729 | 1.6838 | -0.0109 | -0.65% | 1.5982 | 4.67%
|
Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.4519 | 1.4614 | -0.0095 | -0.65% | 1.3894 | 4.50%
|
Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.4763 | 1.4860 | -0.0097 | -0.65% | 1.4123 | 4.53%
|
Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.7836 | 1.7917 | -0.0081 | -0.45% | 1.7327 | 2.94%
|
Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.7853 | 1.7935 | -0.0082 | -0.46% | 1.7343 | 2.94%
|
Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.4946 | 1.5044 | -0.0098 | -0.65% | 1.4279 | 4.67%
|
Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8378 | 0.8435 | -0.0057 | -0.68% | 0.7856 | 6.64%
|
Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9435 | 0.9498 | -0.0063 | -0.66% | 0.8832 | 6.83%
|
Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.8519 | 0.8577 | -0.0058 | -0.68% | 0.7986 | 6.67%
|
Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8376 | 0.8433 | -0.0057 | -0.68% | 0.7855 | 6.63%
|
Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 16.6141 | 16.6935 | -0.0794 | -0.48% | 15.8209 | 5.01%
|
Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.8092 | 0.8147 | -0.0055 | -0.68% | 0.7588 | 6.64%
|
Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.5248 | 1.5351 | -0.0103 | -0.67% | 1.4298 | 6.64%
|
Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 3.9555 | 3.9822 | -0.0267 | -0.67% | 3.7066 | 6.72%
|
Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2028 | 0.2045 | -0.0017 | -0.83% | 0.2092 | -3.06%
|
Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2292 | 0.2311 | -0.0019 | -0.82% | 0.2359 | -2.84%
|
Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2028 | 0.2045 | -0.0017 | -0.83% | 0.2092 | -3.06%
|
Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.1673 | 13.1819 | -0.0146 | -0.11% | 13.1626 | 0.04%
|
Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3077 | 1.3077 | 0 | 0.00% | 1.3112 | -0.27%
|
Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3180 | 1.3179 | 0.0001 | 0.01% | 1.3204 | -0.18%
|
Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3077 | 1.3077 | 0 | 0.00% | 1.3112 | -0.27%
|
Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4125 | 1.4127 | -0.0002 | -0.01% | 1.4071 | 0.38%
|
Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4526 | 1.4528 | -0.0002 | -0.01% | 1.4455 | 0.49%
|
Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.4022 | 1.4024 | -0.0002 | -0.01% | 1.3968 | 0.39%
|
Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4124 | 1.4126 | -0.0002 | -0.01% | 1.407 | 0.38%
|
Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4122 | 1.4124 | -0.0002 | -0.01% | 1.4067 | 0.39%
|
Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 17.3610 | 17.3774 | -0.0164 | -0.09% | 17.229 | 0.77%
|
Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 18.6973 | 18.7239 | -0.0266 | -0.14% | 17.9541 | 4.14%
|
Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0555 | 1.0598 | -0.0043 | -0.41% | 1.0602 | -0.44%
|
Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0568 | 1.0610 | -0.0042 | -0.40% | 1.0609 | -0.39%
|
Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6755 | 1.6754 | 0.0001 | 0.01% | 1.6437 | 1.93%
|
Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.7182 | 1.7181 | 0.0001 | 0.01% | 1.6846 | 1.99%
|
Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 12.0443 | 12.0434 | 0.0009 | 0.01% | 11.8112 | 1.97%
|
Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6752 | 1.6751 | 0.0001 | 0.01% | 1.6434 | 1.94%
|
Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 38.6933 | 38.8485 | -0.1552 | -0.40% | 39.0974 | -1.03%
|
Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 42.7778 | 42.9483 | -0.1705 | -0.40% | 43.1685 | -0.91%
|
Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 38.6903 | 38.8455 | -0.1552 | -0.40% | 39.0942 | -1.03%
|
Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 30.1465 | 30.2675 | -0.121 | -0.40% | 30.4612 | -1.03%
|
Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 38.3493 | 38.5032 | -0.1539 | -0.40% | 38.75 | -1.03%
|
Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.8454 | 13.8638 | -0.0184 | -0.13% | 13.7807 | 0.47%
|
Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.5352 | 14.5765 | -0.0413 | -0.28% | 14.4689 | 0.46%
|
Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.4793 | 13.5240 | -0.0447 | -0.33% | 13.4068 | 0.54%
|
Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.8706 | 11.9384 | -0.0678 | -0.57% | 11.8916 | -0.18%
|
Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7350 | 9.7393 | -0.0043 | -0.04% | 9.7573 | -0.23%
|
Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.8558 | 9.8600 | -0.0042 | -0.04% | 9.8725 | -0.17%
|
Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.7643 | 9.7686 | -0.0043 | -0.04% | 9.7866 | -0.23%
|
Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.7361 | 9.7404 | -0.0043 | -0.04% | 9.7584 | -0.23%
|
Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.4952 | 11.5679 | -0.0727 | -0.63% | 11.5291 | -0.29%
|
Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.8996 | 12.9174 | -0.0178 | -0.14% | 12.9066 | -0.05%
|
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0411 | 13.0589 | -0.0178 | -0.14% | 13.0404 | 0.01%
|
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0411 | 13.0589 | -0.0178 | -0.14% | 13.0404 | 0.01%
|
Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.9178 | 12.9356 | -0.0178 | -0.14% | 12.9249 | -0.05%
|
Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.9609 | 12.9786 | -0.0177 | -0.14% | 12.9609 | 0.00%
|
Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 10.3149 | 10.3163 | -0.0014 | -0.01% | 10.2399 | 0.73%
|
Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.4476 | 10.4488 | -0.0012 | -0.01% | 10.3586 | 0.86%
|
Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.3093 | 10.3108 | -0.0015 | -0.01% | 10.2344 | 0.73%
|
Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 10.0751 | 10.0765 | -0.0014 | -0.01% | 10.0018 | 0.73%
|
Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.3532 | 14.3679 | -0.0147 | -0.10% | 14.3653 | -0.08%
|
Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.5827 | 12.6297 | -0.047 | -0.37% | 12.6006 | -0.14%
|
Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 16.2682 | 16.2792 | -0.0110 | -0.07% | 16.0285 | 1.50%
|
Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 17.2143 | 17.2256 | -0.0113 | -0.07% | 16.9424 | 1.60%
|
Interamerican (LF) Greek Corporate Bond Fund | INTERAMERICAN | LU0939092754 | EUR | 16.2684 | 16.2794 | -0.0110 | -0.07% | 16.0286 | 1.50%
|
Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 16.2657 | 16.2767 | -0.011 | -0.07% | 16.026 | 1.50%
|
Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 13.1111 | 13.1200 | -0.0089 | -0.07% | 12.9179 | 1.50%
|
Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 16.0639 | 16.0748 | -0.0109 | -0.07% | 15.8274 | 1.49%
|
Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 16.0709 | 16.0817 | -0.0108 | -0.07% | 15.8364 | 1.48%
|
Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.4992 | 12.5174 | -0.0182 | -0.15% | 12.4994 | 0.00%
|
Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.8826 | 11.9456 | -0.063 | -0.53% | 11.7827 | 0.85%
|
Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 12.3938 | 12.4593 | -0.0655 | -0.53% | 12.2809 | 0.92%
|
Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.8831 | 11.9461 | -0.063 | -0.53% | 11.783 | 0.85%
|
Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.9788 | 1.9971 | -0.0183 | -0.92% | 1.8405 | 7.51%
|
Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.2712 | 2.2921 | -0.0209 | -0.91% | 2.1091 | 7.69%
|
Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.9848 | 2.0031 | -0.0183 | -0.91% | 1.8458 | 7.53%
|
Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.9788 | 1.9971 | -0.0183 | -0.92% | 1.8406 | 7.51%
|
Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.3899 | 2.4072 | -0.0173 | -0.72% | 2.2574 | 5.87%
|
Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.3908 | 2.4081 | -0.0173 | -0.72% | 2.2582 | 5.87%
|
Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.8824 | 1.8998 | -0.0174 | -0.92% | 1.7509 | 7.51%
|
Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.8926 | 1.9101 | -0.0175 | -0.92% | 1.7606 | 7.50%
|
Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.2553 | 1.2700 | -0.0147 | -1.16% | 1.1153 | 12.55%
|
Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.4401 | 1.4568 | -0.0167 | -1.15% | 1.2777 | 12.71%
|
Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.2554 | 1.2701 | -0.0147 | -1.16% | 1.1154 | 12.55%
|
Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.2559 | 1.2705 | -0.0146 | -1.15% | 1.1158 | 12.56%
|
Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.5167 | 1.5313 | -0.0146 | -0.95% | 1.3684 | 10.84%
|
Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.1727 | 1.1864 | -0.0137 | -1.15% | 1.0421 | 12.53%
|
Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 1.1782 | 1.1919 | -0.0137 | -1.15% | 1.0476 | 12.47%
|
Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.6106 | 1.6182 | -0.0076 | -0.47% | 1.5547 | 3.60%
|
Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.7307 | 1.7387 | -0.008 | -0.46% | 1.6691 | 3.69%
|
Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.6105 | 1.6181 | -0.0076 | -0.47% | 1.5546 | 3.60%
|
Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.6106 | 1.6181 | -0.0075 | -0.46% | 1.5546 | 3.60%
|
Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.9452 | 1.9504 | -0.0052 | -0.27% | 1.9067 | 2.02%
|
Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5596 | 1.5669 | -0.0073 | -0.47% | 1.5054 | 3.60%
|
Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.5548 | 1.5621 | -0.0073 | -0.47% | 1.5013 | 3.56%
|
Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.9454 | 1.9506 | -0.0052 | -0.27% | 1.9069 | 2.02%
|
Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 19.4363 | 19.6143 | -0.178 | -0.91% | 18.5984 | 4.51%
|
Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 19.7224 | 19.9029 | -0.1805 | -0.91% | 18.8656 | 4.54%
|
Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 19.4352 | 19.6132 | -0.178 | -0.91% | 18.5973 | 4.51%
|
Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 19.5708 | 19.7501 | -0.1793 | -0.91% | 18.727 | 4.51%
|
Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 19.7028 | 19.8832 | -0.1804 | -0.91% | 18.8469 | 4.54%
|
Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 23.5097 | 23.6780 | -0.1683 | -0.71% | 22.8443 | 2.91%
|
Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 23.7958 | 23.9661 | -0.1703 | -0.71% | 23.1222 | 2.91%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.2728 | 1.2802 | -0.0074 | -0.58% | 1.2182 | 4.48%
|
Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.2577 | 1.2651 | -0.0074 | -0.58% | 1.2046 | 4.41%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.3105 | 1.3184 | -0.0079 | -0.60% | 1.2428 | 5.45%
|
Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.2943 | 1.3021 | -0.0078 | -0.60% | 1.2283 | 5.37%
|
Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.0356 | 11.0623 | -0.0267 | -0.24% | 10.9424 | 0.85%
|
Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.2017 | 11.2287 | -0.027 | -0.24% | 11.0993 | 0.92%
|
Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.0357 | 11.0624 | -0.0267 | -0.24% | 10.9425 | 0.85%
|
Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.0350 | 11.0616 | -0.0266 | -0.24% | 10.9418 | 0.85%
|
Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 11.0390 | 11.0657 | -0.0267 | -0.24% | 10.9456 | 0.85%
|
Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 53.7971 | 53.9260 | -0.1289 | -0.24% | 53.2681 | 0.99%
|
Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.5818 | 21.6339 | -0.0521 | -0.24% | 21.3994 | 0.85%
|
Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.3235 | 13.3752 | -0.0517 | -0.39% | 13.0746 | 1.90%
|
Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.3227 | 13.3744 | -0.0517 | -0.39% | 13.0738 | 1.90%
|
Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.3237 | 13.3753 | -0.0516 | -0.39% | 13.0747 | 1.90%
|
Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 64.9560 | 65.2064 | -0.2504 | -0.38% | 63.6534 | 2.05%
|
Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 26.0565 | 26.1574 | -0.1009 | -0.39% | 25.5696 | 1.90%
|
Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 16.1821 | 16.2841 | -0.102 | -0.63% | 15.5191 | 4.27%
|
Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 16.1783 | 16.2803 | -0.102 | -0.63% | 15.5154 | 4.27%
|
Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 16.1823 | 16.2843 | -0.102 | -0.63% | 15.5193 | 4.27%
|
Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 78.9680 | 79.4642 | -0.4962 | -0.62% | 75.6267 | 4.42%
|
Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 14.4287 | 14.4879 | -0.0592 | -0.41% | 13.8239 | 4.38%
|
Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 15.0268 | 15.0882 | -0.0614 | -0.41% | 14.3844 | 4.47%
|
Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 14.4289 | 14.4881 | -0.0592 | -0.41% | 13.824 | 4.38%
|
Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 17.4337 | 17.4704 | -0.0367 | -0.21% | 16.9613 | 2.79%
|
Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 17.4339 | 17.4706 | -0.0367 | -0.21% | 16.9615 | 2.79%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.2113 | 1.2178 | -0.0065 | -0.53% | 1.1721 | 3.34%
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Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.2108 | 1.0013 | 0.2095 | 20.92% | 1.1716 | 3.35%
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Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.2828 | 1.2914 | -0.0086 | -0.67% | 1.2147 | 5.61%
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(TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0681 | 1.0717 | -0.0036 | -0.34% | 1.0488 | 1.84%
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(TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.1028 | 1.1065 | -0.0037 | -0.33% | 1.0815 | 1.97%
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Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.2635 | 1.0518 | 0.2117 | 20.13% | 1.2108 | 4.35%
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Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.2073 | 1.0458 | 0.1615 | 15.44% | 1.1688 | 3.29%
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Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.2808 | 1.0524 | 0.2284 | 21.70% | 1.2135 | 5.55%
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