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 | 11.0752 | 11.0859 | -0.0107 | -0.10% | 10.8202 | 2.36%
|
Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 12.2792 | 12.2901 | -0.0109 | -0.09% | 11.9282 | 2.94%
|
Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.5730 | 1.6071 | -0.0341 | -2.12% | 1.4128 | 11.34%
|
Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.7887 | 1.8273 | -0.0386 | -2.11% | 1.5982 | 11.92%
|
Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.5449 | 1.5783 | -0.0334 | -2.12% | 1.3894 | 11.19%
|
Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.5725 | 1.6066 | -0.0341 | -2.12% | 1.4123 | 11.34%
|
Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.8498 | 1.8957 | -0.0459 | -2.42% | 1.7327 | 6.76%
|
Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.8516 | 1.8974 | -0.0458 | -2.41% | 1.7343 | 6.76%
|
Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.5987 | 1.6332 | -0.0345 | -2.11% | 1.4279 | 11.96%
|
Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8873 | 0.9068 | -0.0195 | -2.15% | 0.7856 | 12.95%
|
Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 1.0046 | 1.0266 | -0.022 | -2.14% | 0.8832 | 13.75%
|
Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.9032 | 0.9231 | -0.0199 | -2.16% | 0.7986 | 13.10%
|
Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8871 | 0.9066 | -0.0195 | -2.15% | 0.7855 | 12.93%
|
Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 17.1326 | 17.5628 | -0.4302 | -2.45% | 15.8209 | 8.29%
|
Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.8570 | 0.8758 | -0.0188 | -2.15% | 0.7588 | 12.94%
|
Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.6148 | 1.6503 | -0.0355 | -2.15% | 1.4298 | 12.94%
|
Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 4.2248 | 4.3193 | -0.0945 | -2.19% | 3.7066 | 13.98%
|
Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2160 | 0.2259 | -0.0099 | -4.38% | 0.2092 | 3.25%
|
Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2456 | 0.2568 | -0.0112 | -4.36% | 0.2359 | 4.11%
|
Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2161 | 0.2259 | -0.0098 | -4.34% | 0.2092 | 3.30%
|
Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.1456 | 13.1488 | -0.0032 | -0.02% | 13.1626 | -0.13%
|
Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3027 | 1.3016 | 0.0011 | 0.08% | 1.3112 | -0.65%
|
Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3162 | 1.3150 | 0.0012 | 0.09% | 1.3204 | -0.32%
|
Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3027 | 1.3016 | 0.0011 | 0.08% | 1.3112 | -0.65%
|
Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4194 | 1.4203 | -0.0009 | -0.06% | 1.4071 | 0.87%
|
Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4619 | 1.4628 | -0.0009 | -0.06% | 1.4455 | 1.13%
|
Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.4088 | 1.4097 | -0.0009 | -0.06% | 1.3968 | 0.86%
|
Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4192 | 1.4202 | -0.0010 | -0.07% | 1.407 | 0.87%
|
Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4191 | 1.4200 | -0.0009 | -0.06% | 1.4067 | 0.88%
|
Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 17.3473 | 17.3433 | 0.0040 | 0.02% | 17.229 | 0.69%
|
Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 19.4649 | 19.6686 | -0.2037 | -1.04% | 17.9541 | 8.41%
|
Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.1025 | 1.1205 | -0.018 | -1.61% | 1.0602 | 3.99%
|
Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.1038 | 1.1218 | -0.018 | -1.60% | 1.0609 | 4.04%
|
Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6964 | 1.6979 | -0.0015 | -0.09% | 1.6437 | 3.21%
|
Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.7425 | 1.7439 | -0.0014 | -0.08% | 1.6846 | 3.44%
|
Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 12.2069 | 12.2175 | -0.0106 | -0.09% | 11.8112 | 3.35%
|
Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6961 | 1.6976 | -0.0015 | -0.09% | 1.6434 | 3.21%
|
Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 39.5146 | 39.5165 | -0.0019 | 0.00% | 39.0974 | 1.07%
|
Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.8579 | 43.8566 | 0.0013 | 0.00% | 43.1685 | 1.60%
|
Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 39.5115 | 39.5135 | -0.002 | -0.01% | 39.0942 | 1.07%
|
Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 30.7065 | 30.7081 | -0.0016 | -0.01% | 30.4612 | 0.81%
|
Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 39.1628 | 39.1648 | -0.002 | -0.01% | 38.75 | 1.07%
|
Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.7828 | 13.7841 | -0.0013 | -0.01% | 13.7807 | 0.02%
|
Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.4213 | 14.4748 | -0.0535 | -0.37% | 14.4689 | -0.33%
|
Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.6066 | 13.6259 | -0.0193 | -0.14% | 13.4068 | 1.49%
|
Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.0426 | 12.0936 | -0.051 | -0.42% | 11.8916 | 1.27%
|
Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7132 | 9.7126 | 0.0006 | 0.01% | 9.7573 | -0.45%
|
Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.8515 | 9.8506 | 0.0009 | 0.01% | 9.8725 | -0.21%
|
Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.7423 | 9.7417 | 0.0006 | 0.01% | 9.7866 | -0.45%
|
Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.7154 | 9.7148 | 0.0006 | 0.01% | 9.7584 | -0.44%
|
Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.6414 | 11.6892 | -0.0478 | -0.41% | 11.5291 | 0.97%
|
Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.0121 | 12.9824 | 0.0297 | 0.23% | 12.9066 | 0.82%
|
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.1790 | 13.1485 | 0.0305 | 0.23% | 13.0404 | 1.06%
|
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.1790 | 13.1485 | 0.0305 | 0.23% | 13.0404 | 1.06%
|
Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.0304 | 13.0007 | 0.0297 | 0.23% | 12.9249 | 0.82%
|
Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.0958 | 13.0655 | 0.0303 | 0.23% | 12.9609 | 1.04%
|
Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 10.4062 | 10.4171 | -0.0109 | -0.10% | 10.2399 | 1.62%
|
Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.5813 | 10.5914 | -0.0101 | -0.10% | 10.3586 | 2.15%
|
Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.4005 | 10.4115 | -0.011 | -0.11% | 10.2344 | 1.62%
|
Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 10.0598 | 10.0702 | -0.0104 | -0.10% | 10.0018 | 0.58%
|
Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.1475 | 14.2265 | -0.079 | -0.56% | 14.3653 | -1.52%
|
Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.6600 | 12.7099 | -0.0499 | -0.39% | 12.6006 | 0.47%
|
Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 16.5766 | 16.5867 | -0.0101 | -0.06% | 16.0285 | 3.42%
|
Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 17.5990 | 17.6086 | -0.0096 | -0.05% | 16.9424 | 3.88%
|
Interamerican (LF) Greek Corporate Bond Fund | INTERAMERICAN | LU0939092754 | EUR | 16.5772 | 16.5873 | -0.0101 | -0.06% | 16.0286 | 3.42%
|
Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 16.5742 | 16.5843 | -0.0101 | -0.06% | 16.026 | 3.42%
|
Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 13.2580 | 13.2661 | -0.0081 | -0.06% | 12.9179 | 2.63%
|
Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 16.3676 | 16.3776 | -0.01 | -0.06% | 15.8274 | 3.41%
|
Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 16.3703 | 16.3805 | -0.0102 | -0.06% | 15.8364 | 3.37%
|
Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.4413 | 12.4440 | -0.0027 | -0.02% | 12.4994 | -0.46%
|
Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 12.3952 | 12.5420 | -0.1468 | -1.17% | 11.7827 | 5.20%
|
Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 12.9583 | 13.1113 | -0.153 | -1.17% | 12.2809 | 5.52%
|
Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 12.3957 | 12.5425 | -0.1468 | -1.17% | 11.783 | 5.20%
|
Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.0175 | 2.0552 | -0.0377 | -1.83% | 1.8405 | 9.62%
|
Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.3275 | 2.3707 | -0.0432 | -1.82% | 2.1091 | 10.36%
|
Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.0249 | 2.0627 | -0.0378 | -1.83% | 1.8458 | 9.70%
|
Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.0175 | 2.0552 | -0.0377 | -1.83% | 1.8406 | 9.61%
|
Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.3726 | 2.4243 | -0.0517 | -2.13% | 2.2574 | 5.10%
|
Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.3735 | 2.4252 | -0.0517 | -2.13% | 2.2582 | 5.11%
|
Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.9193 | 1.9551 | -0.0358 | -1.83% | 1.7509 | 9.62%
|
Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.9289 | 1.9649 | -0.036 | -1.83% | 1.7606 | 9.56%
|
Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.2214 | 1.2405 | -0.0191 | -1.54% | 1.1153 | 9.51%
|
Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.4070 | 1.4290 | -0.022 | -1.54% | 1.2777 | 10.12%
|
Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.2215 | 1.2407 | -0.0192 | -1.55% | 1.1154 | 9.51%
|
Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.2220 | 1.2411 | -0.0191 | -1.54% | 1.1158 | 9.52%
|
Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.4368 | 1.4639 | -0.0271 | -1.85% | 1.3684 | 5.00%
|
Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.1405 | 1.1585 | -0.018 | -1.55% | 1.0421 | 9.44%
|
Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 1.1434 | 1.1614 | -0.018 | -1.55% | 1.0476 | 9.14%
|
Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.6395 | 1.6544 | -0.0149 | -0.90% | 1.5547 | 5.45%
|
Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.7663 | 1.7822 | -0.0159 | -0.89% | 1.6691 | 5.82%
|
Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.6394 | 1.6543 | -0.0149 | -0.90% | 1.5546 | 5.45%
|
Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.6394 | 1.6543 | -0.0149 | -0.90% | 1.5546 | 5.45%
|
Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.9279 | 1.9514 | -0.0235 | -1.20% | 1.9067 | 1.11%
|
Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5875 | 1.6019 | -0.0144 | -0.90% | 1.5054 | 5.45%
|
Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.5810 | 1.5954 | -0.0144 | -0.90% | 1.5013 | 5.31%
|
Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.9282 | 1.9516 | -0.0234 | -1.20% | 1.9069 | 1.12%
|
Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 20.0216 | 20.3021 | -0.2805 | -1.38% | 18.5984 | 7.65%
|
Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 20.3379 | 20.6224 | -0.2845 | -1.38% | 18.8656 | 7.80%
|
Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 20.0206 | 20.3010 | -0.2804 | -1.38% | 18.5973 | 7.65%
|
Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 23.5766 | 23.9800 | -0.4034 | -1.68% | 23.8697 | -1.23%
|
Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 20.1602 | 20.4427 | -0.2825 | -1.38% | 18.727 | 7.65%
|
Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 20.3177 | 20.6019 | -0.2842 | -1.38% | 18.8469 | 7.80%
|
Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 23.5805 | 23.9840 | -0.4035 | -1.68% | 22.8443 | 3.22%
|
Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 23.8677 | 24.2761 | -0.4084 | -1.68% | 23.1222 | 3.22%
|
Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 10.1793 | 10.3004 | -0.1211 | -1.18% | 10 | 1.79%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.3401 | 1.3573 | -0.0172 | -1.27% | 1.2182 | 10.01%
|
Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.3214 | 1.3384 | -0.017 | -1.27% | 1.2046 | 9.70%
|
Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.1595 | 10.3256 | -0.1661 | -1.61% | 10 | 1.60%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.4020 | 1.4245 | -0.0225 | -1.58% | 1.2428 | 12.81%
|
Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.3815 | 1.4038 | -0.0223 | -1.59% | 1.2283 | 12.47%
|
Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.1148 | 11.1507 | -0.0359 | -0.32% | 10.9424 | 1.58%
|
Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.3065 | 11.3426 | -0.0361 | -0.32% | 11.0993 | 1.87%
|
Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.1148 | 11.1507 | -0.0359 | -0.32% | 10.9425 | 1.57%
|
Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.1142 | 11.1501 | -0.0359 | -0.32% | 10.9418 | 1.58%
|
Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 11.1188 | 11.1546 | -0.0358 | -0.32% | 10.9456 | 1.58%
|
Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 54.7586 | 54.9543 | -0.1957 | -0.36% | 53.2681 | 2.80%
|
Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.7367 | 21.8069 | -0.0702 | -0.32% | 21.3994 | 1.58%
|
Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.5959 | 13.6922 | -0.0963 | -0.70% | 13.0746 | 3.99%
|
Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.5951 | 13.6914 | -0.0963 | -0.70% | 13.0738 | 3.99%
|
Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.5962 | 13.6924 | -0.0962 | -0.70% | 13.0747 | 3.99%
|
Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 66.9878 | 67.4853 | -0.4975 | -0.74% | 63.6534 | 5.24%
|
Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 26.5893 | 26.7776 | -0.1883 | -0.70% | 25.5696 | 3.99%
|
Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 16.8818 | 17.0974 | -0.2156 | -1.26% | 15.5191 | 8.78%
|
Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 16.8779 | 17.0935 | -0.2156 | -1.26% | 15.5154 | 8.78%
|
Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 16.8822 | 17.0978 | -0.2156 | -1.26% | 15.5193 | 8.78%
|
Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 83.2570 | 84.3494 | -1.0924 | -1.30% | 75.6267 | 10.09%
|
Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 15.1189 | 15.2032 | -0.0843 | -0.55% | 13.8239 | 9.37%
|
Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 15.7896 | 15.8768 | -0.0872 | -0.55% | 14.3844 | 9.77%
|
Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 15.1191 | 15.2034 | -0.0843 | -0.55% | 13.824 | 9.37%
|
Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 17.7869 | 17.9408 | -0.1539 | -0.86% | 16.9613 | 4.87%
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Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 17.7871 | 17.9410 | -0.1539 | -0.86% | 16.9615 | 4.87%
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Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.2550 | 1.2671 | -0.0121 | -0.95% | 1.1721 | 7.07%
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Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.2543 | 1.0013 | 0.253 | 25.27% | 1.1716 | 7.06%
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Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.3527 | 1.3728 | -0.0201 | -1.46% | 1.2147 | 11.36%
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(TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0898 | 1.0963 | -0.0065 | -0.59% | 1.0488 | 3.91%
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(TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.1299 | 1.1366 | -0.0067 | -0.59% | 1.0815 | 4.48%
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Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.3253 | 1.0518 | 0.2735 | 26.00% | 1.2108 | 9.46%
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Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.2486 | 1.0458 | 0.2028 | 19.39% | 1.1688 | 6.83%
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Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.3482 | 1.0524 | 0.2958 | 28.11% | 1.2135 | 11.10%
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