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
|
---|
Prelium A (LF) Total Return | PRELIUM A | LU0517761358 | EUR | 9.9314 | 9.9037 | 0.0277 | 0.28% | 11.0840 | -10.40%
|
Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.1148 | 11.0836 | 0.0312 | 0.28% | 12.3454 | -9.97%
|
Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.4781 | 1.4842 | -0.0061 | -0.41% | 1.7139 | -13.76%
|
Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.6954 | 1.7022 | -0.0068 | -0.40% | 1.9571 | -13.37%
|
Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.4483 | 1.4542 | -0.0059 | -0.41% | 1.6813 | -13.86%
|
Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.4778 | 1.4838 | -0.006 | -0.40% | 1.7135 | -13.76%
|
Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5543 | 1.5650 | -0.0107 | -0.68% | 1.9401 | -19.89%
|
Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 2.8912 | 2.9030 | -0.0118 | -0.41% | 3.2204 | -10.22%
|
Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 1.4782 | 1.4842 | -0.006 | -0.40% | 1.6466 | -10.23%
|
Romania (RON) (LF) Equity-Global Equities Fund | ROMANIA | LU0273960467 | RON | 7.3120 | 7.3411 | -0.0291 | -0.40% | 8.1442 | -10.22%
|
Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5557 | 1.5664 | -0.0107 | -0.68% | 1.9419 | -19.89%
|
Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.5164 | 1.5226 | -0.0062 | -0.41% | 1.7499 | -13.34%
|
Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2155 | 0.2164 | -0.0009 | -0.42% | 0.2335 | -7.71%
|
Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2485 | 0.2496 | -0.0011 | -0.44% | 0.2673 | -7.03%
|
Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2155 | 0.2165 | -0.001 | -0.46% | 0.2335 | -7.71%
|
Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 12.1366 | 12.1102 | 0.0264 | 0.22% | 12.8902 | -5.85%
|
Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2408 | 1.2378 | 0.003 | 0.24% | 1.2895 | -3.78%
|
Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.2606 | 1.2575 | 0.0031 | 0.25% | 1.3064 | -3.51%
|
Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2409 | 1.2378 | 0.0031 | 0.25% | 1.2896 | -3.78%
|
Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3343 | 1.3331 | 0.0012 | 0.09% | 1.4071 | -5.17%
|
Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3794 | 1.3781 | 0.0013 | 0.09% | 1.4519 | -4.99%
|
Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3243 | 1.3231 | 0.0012 | 0.09% | 1.3965 | -5.17%
|
Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3342 | 1.3330 | 0.0012 | 0.09% | 1.4069 | -5.17%
|
Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3341 | 1.3329 | 0.0012 | 0.09% | 1.4069 | -5.17%
|
Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 0.9783 | 0.9784 | -0.0001 | -0.01% | 1.1117 | -12.00%
|
Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.9795 | 0.9796 | -0.0001 | -0.01% | 1.1131 | -12.00%
|
Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 0.9737 | 0.9738 | -0.0001 | -0.01% | 1.1182 | -12.92%
|
Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5638 | 1.5655 | -0.0017 | -0.11% | 1.6960 | -7.79%
|
Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6122 | 1.6138 | -0.0016 | -0.10% | 1.7452 | -7.62%
|
Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.2798 | 11.2914 | -0.0116 | -0.10% | 12.2182 | -7.68%
|
Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5636 | 1.5652 | -0.0016 | -0.10% | 1.6958 | -7.80%
|
Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 32.2655 | 32.1456 | 0.1199 | 0.37% | 37.9158 | -14.90%
|
Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 36.1283 | 35.9932 | 0.1351 | 0.38% | 42.2645 | -14.52%
|
Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 32.2634 | 32.1436 | 0.1198 | 0.37% | 37.9134 | -14.90%
|
Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 24.9751 | 24.8823 | 0.0928 | 0.37% | 29.3929 | -15.03%
|
Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 31.8150 | 31.6968 | 0.1182 | 0.37% | 37.3865 | -14.90%
|
Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 12.5936 | 12.5564 | 0.0372 | 0.30% | 13.4768 | -6.55%
|
Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 13.1139 | 13.0844 | 0.0295 | 0.23% | 14.2199 | -7.78%
|
Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 12.6438 | 12.4935 | 0.1503 | 1.20% | 13.2580 | -4.63%
|
Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 10.7442 | 10.7341 | 0.0101 | 0.09% | 11.8368 | -9.23%
|
Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.3416 | 9.3308 | 0.0108 | 0.12% | 9.6524 | -3.22%
|
Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.5136 | 9.5025 | 0.0111 | 0.12% | 9.8093 | -3.01%
|
Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.3695 | 9.3587 | 0.0108 | 0.12% | 9.6811 | -3.22%
|
Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.3442 | 9.3335 | 0.0107 | 0.11% | 9.6543 | -3.21%
|
Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.6288 | 10.6328 | -0.004 | -0.04% | 11.4695 | -7.33%
|
Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.3480 | 12.2988 | 0.0492 | 0.40% | 12.9720 | -4.81%
|
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.5580 | 12.5078 | 0.0502 | 0.40% | 13.1648 | -4.61%
|
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.5580 | 12.5078 | 0.0502 | 0.40% | 13.1648 | -4.61%
|
Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 12.3488 | 12.2996 | 0.0492 | 0.40% | 12.6349 | -2.26%
|
Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3654 | 12.3162 | 0.0492 | 0.40% | 12.9902 | -4.81%
|
Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.4741 | 12.4243 | 0.0498 | 0.40% | 13.0793 | -4.63%
|
Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 9.3451 | 9.3613 | -0.0162 | -0.17% | 10.3424 | -9.64%
|
Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 9.6000 | 9.6164 | -0.0164 | -0.17% | 10.5719 | -9.19%
|
Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 9.3407 | 9.3568 | -0.0161 | -0.17% | 10.3369 | -9.64%
|
Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 8.9022 | 8.9176 | -0.0154 | -0.17% | 9.9022 | -10.10%
|
Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086743585 | EUR | 9.3073 | 9.3234 | -0.0161 | -0.17% | 10.3112 | -9.74%
|
Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.6910 | 13.6798 | 0.0112 | 0.08% | 13.9861 | -2.11%
|
Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.2826 | 11.2430 | 0.0396 | 0.35% | 12.4406 | -9.31%
|
Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.7544 | 14.7453 | 0.0091 | 0.06% | 16.4007 | -10.04%
|
Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 15.7809 | 15.7708 | 0.0101 | 0.06% | 17.4756 | -9.70%
|
Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.7521 | 14.7431 | 0.009 | 0.06% | 16.3984 | -10.04%
|
Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.6637 | 11.6565 | 0.0072 | 0.06% | 13.0228 | -10.44%
|
Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 14.3564 | 14.3476 | 0.0088 | 0.06% | 15.9584 | -10.04%
|
Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 14.3602 | 14.3513 | 0.0089 | 0.06% | 15.9584 | -10.01%
|
Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.4463 | 11.4239 | 0.0224 | 0.20% | 12.1799 | -6.02%
|
Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 10.8275 | 10.8674 | -0.0399 | -0.37% | 13.1473 | -17.64%
|
Eurobank I (LF) Fund of Funds - Global Megatrends | EUROBANK I | LU1102789002 | EUR | 11.4074 | 11.4492 | -0.0418 | -0.37% | 13.7828 | -17.23%
|
Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 10.8275 | 10.8674 | -0.0399 | -0.37% | 12.4201 | -12.82%
|
Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 10.8276 | 10.8675 | -0.0399 | -0.37% | 13.1474 | -17.64%
|
Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.8385 | 1.8469 | -0.0084 | -0.45% | 2.1591 | -14.85%
|
Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.1452 | 2.1548 | -0.0096 | -0.45% | 2.5046 | -14.35%
|
Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.8479 | 1.8563 | -0.0084 | -0.45% | 2.1685 | -14.78%
|
Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.8386 | 1.8469 | -0.0083 | -0.45% | 2.1592 | -14.85%
|
Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.9333 | 1.9474 | -0.0141 | -0.72% | 2.4441 | -20.90%
|
Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.9340 | 1.9482 | -0.0142 | -0.73% | 2.4450 | -20.90%
|
Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.7490 | 1.7570 | -0.008 | -0.46% | 2.0540 | -14.85%
|
Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.7561 | 1.7641 | -0.008 | -0.45% | 2.0633 | -14.89%
|
Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0468 | 1.0604 | -0.0136 | -1.28% | 1.2240 | -14.48%
|
Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.2172 | 1.2328 | -0.0156 | -1.27% | 1.4163 | -14.06%
|
Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0469 | 1.0605 | -0.0136 | -1.28% | 1.2241 | -14.48%
|
Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0473 | 1.0609 | -0.0136 | -1.28% | 1.2245 | -14.47%
|
Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1012 | 1.1185 | -0.0173 | -1.55% | 1.3860 | -20.55%
|
Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.9766 | 0.9893 | -0.0127 | -1.28% | 1.1424 | -14.51%
|
Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.9745 | 0.9871 | -0.0126 | -1.28% | 1.1427 | -14.72%
|
Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5198 | 1.5205 | -0.0007 | -0.05% | 1.6817 | -9.63%
|
Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6470 | 1.6478 | -0.0008 | -0.05% | 1.8170 | -9.36%
|
Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5197 | 1.5204 | -0.0007 | -0.05% | 1.6816 | -9.63%
|
Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5197 | 1.5205 | -0.0008 | -0.05% | 1.6816 | -9.63%
|
Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5980 | 1.6032 | -0.0052 | -0.32% | 1.9035 | -16.05%
|
Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4716 | 1.4723 | -0.0007 | -0.05% | 1.6284 | -9.63%
|
Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4622 | 1.4629 | -0.0007 | -0.05% | 1.6198 | -9.73%
|
Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5983 | 1.6034 | -0.0051 | -0.32% | 1.9038 | -16.05%
|
Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 18.3237 | 18.3745 | -0.0508 | -0.28% | 21.7997 | -15.95%
|
Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 18.4284 | 18.4789 | -0.0505 | -0.27% | 21.8186 | -15.54%
|
Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 18.6571 | 18.7086 | -0.0515 | -0.28% | 22.1696 | -15.84%
|
Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 18.3229 | 18.3736 | -0.0507 | -0.28% | 21.7986 | -15.94%
|
Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 19.2937 | 19.4005 | -0.1068 | -0.55% | 24.7099 | -21.92%
|
Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 18.4507 | 18.5017 | -0.051 | -0.28% | 21.9507 | -15.94%
|
Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 18.6385 | 18.6900 | -0.0515 | -0.28% | 22.1475 | -15.84%
|
Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 19.2947 | 19.4015 | -0.1068 | -0.55% | 24.7141 | -21.93%
|
Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 19.5321 | 19.6401 | -0.108 | -0.55% | 25.0152 | -21.92%
|
Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 9.3380 | 9.3358 | 0.0022 | 0.02% | 10.8336 | -13.81%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.2493 | 1.2497 | -0.0004 | -0.03% | 1.4408 | -13.29%
|
Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.2259 | 1.2264 | -0.0005 | -0.04% | 1.4174 | -13.51%
|
Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 9.6801 | 9.6889 | -0.0088 | -0.09% | 10.5187 | -7.97%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.3474 | 1.3465 | 0.0009 | 0.07% | 1.5444 | -12.76%
|
Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.3211 | 1.3203 | 0.0008 | 0.06% | 1.5181 | -12.98%
|
Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.3719 | 10.3710 | 0.0009 | 0.01% | 11.1848 | -7.27%
|
Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.6020 | 10.6008 | 0.0012 | 0.01% | 11.4046 | -7.04%
|
Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.3720 | 10.3710 | 0.001 | 0.01% | 11.1849 | -7.27%
|
Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.3714 | 10.3704 | 0.001 | 0.01% | 11.1843 | -7.27%
|
Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.3750 | 10.3741 | 0.0009 | 0.01% | 11.1883 | -7.27%
|
Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 51.3046 | 51.2947 | 0.0099 | 0.02% | 55.3514 | -7.31%
|
Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 20.2840 | 20.2821 | 0.0019 | 0.01% | 21.8737 | -7.27%
|
Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.5245 | 12.5298 | -0.0053 | -0.04% | 13.8925 | -9.85%
|
Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.5239 | 12.5291 | -0.0052 | -0.04% | 13.8917 | -9.85%
|
Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.5248 | 12.5301 | -0.0053 | -0.04% | 13.8929 | -9.85%
|
Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 61.9584 | 61.9782 | -0.0198 | -0.03% | 68.7580 | -9.89%
|
Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.4942 | 24.5045 | -0.0103 | -0.04% | 27.1695 | -9.85%
|
Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 15.6569 | 15.6931 | -0.0362 | -0.23% | 17.7767 | -11.92%
|
Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 15.6534 | 15.6895 | -0.0361 | -0.23% | 17.7727 | -11.92%
|
Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 15.6573 | 15.6935 | -0.0362 | -0.23% | 17.7771 | -11.92%
|
Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 77.5292 | 77.7003 | -0.1711 | -0.22% | 88.0664 | -11.97%
|
Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 14.8202 | 14.7720 | 0.0482 | 0.33% | 16.1381 | -8.17%
|
Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 15.5705 | 15.5196 | 0.0509 | 0.33% | 16.9033 | -7.88%
|
Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 14.8203 | 14.7722 | 0.0481 | 0.33% | 16.1384 | -8.17%
|
Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 15.5902 | 15.5824 | 0.0078 | 0.05% | 18.2757 | -14.69%
|
Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 15.5889 | 15.5810 | 0.0079 | 0.05% | 18.2759 | -14.70%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.1332 | 1.1319 | 0.0013 | 0.11% | 1.3160 | -13.89%
|
Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.1332 | 1.0013 | 0.1319 | 13.17% | 1.0013 | 13.17%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.2572 | 1.2592 | -0.002 | -0.16% | 1.4645 | -14.16%
|
(TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 0.9894 | 0.9886 | 0.0008 | 0.08% | 1.1180 | -11.50%
|
(TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0355 | 1.0347 | 0.0008 | 0.08% | 1.1644 | -11.07%
|
Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.2249 | 1.0518 | 0.1731 | 16.46% | 1.0518 | 16.46%
|
Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.1230 | 1.0458 | 0.0772 | 7.38% | 1.0458 | 7.38%
|
Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.2481 | 1.0524 | 0.1957 | 18.60% | 1.0524 | 18.60%
|
|