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 | 9.9037 | 9.8736 | 0.0301 | 0.30% | 11.0840 | -10.65%
|
Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.0836 | 11.0496 | 0.0340 | 0.31% | 12.3454 | -10.22%
|
Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.4842 | 1.4662 | 0.0180 | 1.23% | 1.7139 | -13.40%
|
Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.7022 | 1.6815 | 0.0207 | 1.23% | 1.9571 | -13.02%
|
Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.4542 | 1.4365 | 0.0177 | 1.23% | 1.6813 | -13.51%
|
Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.4838 | 1.4658 | 0.018 | 1.23% | 1.7135 | -13.41%
|
Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5650 | 1.5411 | 0.0239 | 1.55% | 1.9401 | -19.33%
|
Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 2.9030 | 2.8678 | 0.0352 | 1.23% | 3.2204 | -9.86%
|
Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 1.4842 | 1.4662 | 0.018 | 1.23% | 1.6466 | -9.86%
|
Romania (RON) (LF) Equity-Global Equities Fund | ROMANIA | LU0273960467 | RON | 7.3411 | 7.2506 | 0.0905 | 1.25% | 8.1442 | -9.86%
|
Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5664 | 1.5425 | 0.0239 | 1.55% | 1.9419 | -19.34%
|
Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.5226 | 1.5040 | 0.0186 | 1.24% | 1.7499 | -12.99%
|
Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2164 | 0.2131 | 0.0033 | 1.55% | 0.2335 | -7.32%
|
Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2496 | 0.2457 | 0.0039 | 1.59% | 0.2673 | -6.62%
|
Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2165 | 0.2131 | 0.0034 | 1.60% | 0.2335 | -7.28%
|
Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 12.1102 | 12.1102 | 0 | 0.00% | 12.8902 | -6.05%
|
Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2378 | 1.2381 | -0.0003 | -0.02% | 1.2895 | -4.01%
|
Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.2575 | 1.2578 | -0.0003 | -0.02% | 1.3064 | -3.74%
|
Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2378 | 1.2381 | -0.0003 | -0.02% | 1.2896 | -4.02%
|
Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3331 | 1.3324 | 0.0007 | 0.05% | 1.4071 | -5.26%
|
Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3781 | 1.3774 | 0.0007 | 0.05% | 1.4519 | -5.08%
|
Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3231 | 1.3224 | 0.0007 | 0.05% | 1.3965 | -5.26%
|
Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3330 | 1.3323 | 0.0007 | 0.05% | 1.4069 | -5.25%
|
Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3329 | 1.3322 | 0.0007 | 0.05% | 1.4069 | -5.26%
|
Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 0.9784 | 0.9716 | 0.0068 | 0.70% | 1.1117 | -11.99%
|
Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.9796 | 0.9728 | 0.0068 | 0.70% | 1.1131 | -11.99%
|
Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 0.9738 | 0.9670 | 0.0068 | 0.70% | 1.1182 | -12.91%
|
Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5655 | 1.5652 | 0.0003 | 0.02% | 1.6960 | -7.69%
|
Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6138 | 1.6135 | 0.0003 | 0.02% | 1.7452 | -7.53%
|
Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.2914 | 11.2893 | 0.0021 | 0.02% | 12.2182 | -7.59%
|
Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5652 | 1.5650 | 0.0002 | 0.01% | 1.6958 | -7.70%
|
Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 32.1456 | 32.0901 | 0.0555 | 0.17% | 37.9158 | -15.22%
|
Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 35.9932 | 35.9300 | 0.0632 | 0.18% | 42.2645 | -14.84%
|
Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 32.1436 | 32.0881 | 0.0555 | 0.17% | 37.9134 | -15.22%
|
Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 24.8823 | 24.8394 | 0.0429 | 0.17% | 29.3929 | -15.35%
|
Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 31.6968 | 31.6421 | 0.0547 | 0.17% | 37.3865 | -15.22%
|
Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 12.5564 | 12.5550 | 0.0014 | 0.01% | 13.4768 | -6.83%
|
Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 13.0844 | 13.0724 | 0.012 | 0.09% | 14.2199 | -7.99%
|
Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 12.4935 | 12.5792 | -0.0857 | -0.68% | 13.2580 | -5.77%
|
Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 10.7341 | 10.7054 | 0.0287 | 0.27% | 11.8368 | -9.32%
|
Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.3308 | 9.3326 | -0.0018 | -0.02% | 9.6524 | -3.33%
|
Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.5025 | 9.5042 | -0.0017 | -0.02% | 9.8093 | -3.13%
|
Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.3587 | 9.3605 | -0.0018 | -0.02% | 9.6811 | -3.33%
|
Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.3335 | 9.3352 | -0.0017 | -0.02% | 9.6543 | -3.32%
|
Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.6328 | 10.6040 | 0.0288 | 0.27% | 11.4695 | -7.29%
|
Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.2988 | 12.3178 | -0.019 | -0.15% | 12.9720 | -5.19%
|
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.5078 | 12.5270 | -0.0192 | -0.15% | 13.1648 | -4.99%
|
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.5078 | 12.5270 | -0.0192 | -0.15% | 13.1648 | -4.99%
|
Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 12.2996 | 12.3199 | -0.0203 | -0.16% | 12.6349 | -2.65%
|
Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3162 | 12.3352 | -0.019 | -0.15% | 12.9902 | -5.19%
|
Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.4243 | 12.4433 | -0.019 | -0.15% | 13.0793 | -5.01%
|
Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 9.3613 | 9.3473 | 0.014 | 0.15% | 10.3424 | -9.49%
|
Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 9.6164 | 9.6017 | 0.0147 | 0.15% | 10.5719 | -9.04%
|
Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 9.3568 | 9.3428 | 0.014 | 0.15% | 10.3369 | -9.48%
|
Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 8.9176 | 8.9043 | 0.0133 | 0.15% | 9.9022 | -9.94%
|
Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086743585 | EUR | 9.3234 | 9.3095 | 0.0139 | 0.15% | 10.3112 | -9.58%
|
Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.6798 | 13.6801 | -0.0003 | 0.00% | 13.9861 | -2.19%
|
Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.2430 | 11.2335 | 0.0095 | 0.08% | 12.4406 | -9.63%
|
Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.7453 | 14.7443 | 0.0010 | 0.01% | 16.4007 | -10.09%
|
Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 15.7708 | 15.7694 | 0.0014 | 0.01% | 17.4756 | -9.76%
|
Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.7431 | 14.7421 | 0.001 | 0.01% | 16.3984 | -10.09%
|
Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.6565 | 11.6557 | 0.0008 | 0.01% | 13.0228 | -10.49%
|
Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 14.3476 | 14.3466 | 0.001 | 0.01% | 15.9584 | -10.09%
|
Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 14.3513 | 14.3502 | 0.0011 | 0.01% | 15.9584 | -10.07%
|
Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.4239 | 11.4102 | 0.0137 | 0.12% | 12.1799 | -6.21%
|
Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 10.8674 | 10.7730 | 0.0944 | 0.88% | 13.1473 | -17.34%
|
Eurobank I (LF) Fund of Funds - Global Megatrends | EUROBANK I | LU1102789002 | EUR | 11.4492 | 11.3494 | 0.0998 | 0.88% | 13.7828 | -16.93%
|
Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 10.8674 | 10.7731 | 0.0943 | 0.88% | 12.4201 | -12.50%
|
Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 10.8675 | 10.7731 | 0.0944 | 0.88% | 13.1474 | -17.34%
|
Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.8469 | 1.8290 | 0.0179 | 0.98% | 2.1591 | -14.46%
|
Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.1548 | 2.1339 | 0.0209 | 0.98% | 2.5046 | -13.97%
|
Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.8563 | 1.8383 | 0.018 | 0.98% | 2.1685 | -14.40%
|
Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.8469 | 1.8291 | 0.0178 | 0.97% | 2.1592 | -14.46%
|
Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.9474 | 1.9225 | 0.0249 | 1.30% | 2.4441 | -20.32%
|
Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.9482 | 1.9233 | 0.0249 | 1.29% | 2.4450 | -20.32%
|
Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.7570 | 1.7400 | 0.017 | 0.98% | 2.0540 | -14.46%
|
Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.7641 | 1.7470 | 0.0171 | 0.98% | 2.0633 | -14.50%
|
Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0604 | 1.0541 | 0.0063 | 0.60% | 1.2240 | -13.37%
|
Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.2328 | 1.2255 | 0.0073 | 0.60% | 1.4163 | -12.96%
|
Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0605 | 1.0542 | 0.0063 | 0.60% | 1.2241 | -13.36%
|
Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0609 | 1.0546 | 0.0063 | 0.60% | 1.2245 | -13.36%
|
Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1185 | 1.1084 | 0.0101 | 0.91% | 1.3860 | -19.30%
|
Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.9893 | 0.9834 | 0.0059 | 0.60% | 1.1424 | -13.40%
|
Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.9871 | 0.9813 | 0.0058 | 0.59% | 1.1427 | -13.62%
|
Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5205 | 1.5170 | 0.0035 | 0.23% | 1.6817 | -9.59%
|
Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6478 | 1.6439 | 0.0039 | 0.24% | 1.8170 | -9.31%
|
Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5204 | 1.5169 | 0.0035 | 0.23% | 1.6816 | -9.59%
|
Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5205 | 1.5169 | 0.0036 | 0.24% | 1.6816 | -9.58%
|
Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6032 | 1.5944 | 0.0088 | 0.55% | 1.9035 | -15.78%
|
Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4723 | 1.4689 | 0.0034 | 0.23% | 1.6284 | -9.59%
|
Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4629 | 1.4595 | 0.0034 | 0.23% | 1.6198 | -9.69%
|
Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6034 | 1.5947 | 0.0087 | 0.55% | 1.9038 | -15.78%
|
Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 18.3745 | 18.3016 | 0.0729 | 0.40% | 21.7997 | -15.71%
|
Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 18.4789 | 18.4051 | 0.0738 | 0.40% | 21.8186 | -15.31%
|
Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 18.7086 | 18.6343 | 0.0743 | 0.40% | 22.1696 | -15.61%
|
Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 18.3736 | 18.3007 | 0.0729 | 0.40% | 21.7986 | -15.71%
|
Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 19.4005 | 19.2631 | 0.1374 | 0.71% | 24.7099 | -21.49%
|
Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 18.5017 | 18.4284 | 0.0733 | 0.40% | 21.9507 | -15.71%
|
Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 18.6900 | 18.6157 | 0.0743 | 0.40% | 22.1475 | -15.61%
|
Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 19.4015 | 19.2641 | 0.1374 | 0.71% | 24.7141 | -21.50%
|
Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 19.6401 | 19.5011 | 0.139 | 0.71% | 25.0152 | -21.49%
|
Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 9.3358 | 9.2940 | 0.0418 | 0.45% | 10.8336 | -13.83%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.2497 | 1.2431 | 0.0066 | 0.53% | 1.4408 | -13.26%
|
Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.2264 | 1.2199 | 0.0065 | 0.53% | 1.4174 | -13.48%
|
Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 9.6889 | 9.6839 | 0.005 | 0.05% | 10.5187 | -7.89%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.3465 | 1.3343 | 0.0122 | 0.91% | 1.5444 | -12.81%
|
Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.3203 | 1.3083 | 0.012 | 0.92% | 1.5181 | -13.03%
|
Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.3710 | 10.3655 | 0.0055 | 0.05% | 11.1848 | -7.28%
|
Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.6008 | 10.5951 | 0.0057 | 0.05% | 11.4046 | -7.05%
|
Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.3710 | 10.3655 | 0.0055 | 0.05% | 11.1849 | -7.28%
|
Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.3704 | 10.3649 | 0.0055 | 0.05% | 11.1843 | -7.28%
|
Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.3741 | 10.3686 | 0.0055 | 0.05% | 11.1883 | -7.28%
|
Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 51.2947 | 51.2583 | 0.0364 | 0.07% | 55.3514 | -7.33%
|
Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 20.2821 | 20.2714 | 0.0107 | 0.05% | 21.8737 | -7.28%
|
Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.5298 | 12.5008 | 0.029 | 0.23% | 13.8925 | -9.81%
|
Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.5291 | 12.5001 | 0.029 | 0.23% | 13.8917 | -9.81%
|
Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.5301 | 12.5011 | 0.029 | 0.23% | 13.8929 | -9.81%
|
Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 61.9782 | 61.8235 | 0.1547 | 0.25% | 68.7580 | -9.86%
|
Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.5045 | 24.4478 | 0.0567 | 0.23% | 27.1695 | -9.81%
|
Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 15.6931 | 15.5973 | 0.0958 | 0.61% | 17.7767 | -11.72%
|
Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 15.6895 | 15.5938 | 0.0957 | 0.61% | 17.7727 | -11.72%
|
Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 15.6935 | 15.5977 | 0.0958 | 0.61% | 17.7771 | -11.72%
|
Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 77.7003 | 77.2123 | 0.488 | 0.63% | 88.0664 | -11.77%
|
Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 14.7720 | 14.7426 | 0.0294 | 0.20% | 16.1381 | -8.47%
|
Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 15.5196 | 15.4884 | 0.0312 | 0.20% | 16.9033 | -8.19%
|
Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 14.7722 | 14.7428 | 0.0294 | 0.20% | 16.1384 | -8.47%
|
Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 15.5824 | 15.5027 | 0.0797 | 0.51% | 18.2757 | -14.74%
|
Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 15.5810 | 15.5014 | 0.0796 | 0.51% | 18.2759 | -14.75%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.1319 | 1.1282 | 0.0037 | 0.33% | 1.3160 | -13.99%
|
Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.1319 | 1.0013 | 0.1306 | 13.04% | 1.0013 | 13.04%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.2592 | 1.2509 | 0.0083 | 0.66% | 1.4645 | -14.02%
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(TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 0.9886 | 0.9836 | 0.005 | 0.51% | 1.1180 | -11.57%
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(TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0347 | 1.0294 | 0.0053 | 0.51% | 1.1644 | -11.14%
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Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.2254 | 1.0518 | 0.1736 | 16.51% | 1.0518 | 16.51%
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Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.1217 | 1.0458 | 0.0759 | 7.26% | 1.0458 | 7.26%
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Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.2501 | 1.0524 | 0.1977 | 18.79% | 1.0524 | 18.79%
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