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 | 11.0497 | 11.0411 | 0.0086 | 0.08% | 10.8202 | 2.12%
|
Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 12.2735 | 12.2635 | 0.0100 | 0.08% | 11.9282 | 2.89%
|
Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.6512 | 1.6312 | 0.0200 | 1.23% | 1.4128 | 16.87%
|
Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.8808 | 1.8580 | 0.0228 | 1.23% | 1.5982 | 17.68%
|
Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.6209 | 1.6013 | 0.0196 | 1.22% | 1.3894 | 16.66%
|
Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.6507 | 1.6307 | 0.02 | 1.23% | 1.4123 | 16.88%
|
Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.9334 | 1.9123 | 0.0211 | 1.10% | 1.7327 | 11.58%
|
Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.9352 | 1.9140 | 0.0212 | 1.11% | 1.7343 | 11.58%
|
Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.6813 | 1.6608 | 0.0205 | 1.23% | 1.4279 | 17.75%
|
Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.9789 | 0.9750 | 0.0039 | 0.40% | 0.7856 | 24.61%
|
Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 1.1109 | 1.1064 | 0.0045 | 0.41% | 0.8832 | 25.78%
|
Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.9969 | 0.9929 | 0.004 | 0.40% | 0.7986 | 24.83%
|
Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.9787 | 0.9748 | 0.0039 | 0.40% | 0.7855 | 24.60%
|
Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 18.8188 | 18.7660 | 0.0528 | 0.28% | 15.8209 | 18.95%
|
Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.9454 | 0.9416 | 0.0038 | 0.40% | 0.7588 | 24.59%
|
Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.7815 | 1.7744 | 0.0071 | 0.40% | 1.4298 | 24.60%
|
Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 4.6787 | 4.6602 | 0.0185 | 0.40% | 3.7066 | 26.23%
|
Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2285 | 0.2315 | -0.003 | -1.30% | 0.2092 | 9.23%
|
Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2606 | 0.2639 | -0.0033 | -1.25% | 0.2359 | 10.47%
|
Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2286 | 0.2316 | -0.003 | -1.30% | 0.2092 | 9.27%
|
Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.1031 | 13.1134 | -0.0103 | -0.08% | 13.1626 | -0.45%
|
Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2987 | 1.2998 | -0.0011 | -0.08% | 1.3112 | -0.95%
|
Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3136 | 1.3147 | -0.0011 | -0.08% | 1.3204 | -0.51%
|
Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2987 | 1.2998 | -0.0011 | -0.08% | 1.3112 | -0.95%
|
Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4189 | 1.4195 | -0.0006 | -0.04% | 1.4071 | 0.84%
|
Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4625 | 1.4631 | -0.0006 | -0.04% | 1.4455 | 1.18%
|
Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.4083 | 1.4089 | -0.0006 | -0.04% | 1.3968 | 0.82%
|
Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4187 | 1.4194 | -0.0007 | -0.05% | 1.407 | 0.83%
|
Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4187 | 1.4193 | -0.0006 | -0.04% | 1.4067 | 0.85%
|
Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 17.2740 | 17.2711 | 0.0029 | 0.02% | 17.229 | 0.26%
|
Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 19.9496 | 19.8215 | 0.1281 | 0.65% | 17.9541 | 11.11%
|
Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.1264 | 1.1314 | -0.005 | -0.44% | 1.0602 | 6.24%
|
Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.1278 | 1.1327 | -0.0049 | -0.43% | 1.0609 | 6.31%
|
Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.7080 | 1.7066 | 0.0014 | 0.08% | 1.6437 | 3.91%
|
Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.7556 | 1.7542 | 0.0014 | 0.08% | 1.6846 | 4.21%
|
Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 12.2960 | 12.2860 | 0.0100 | 0.08% | 11.8112 | 4.10%
|
Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.7077 | 1.7064 | 0.0013 | 0.08% | 1.6434 | 3.91%
|
Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 39.4037 | 39.4778 | -0.0741 | -0.19% | 39.0974 | 0.78%
|
Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.8099 | 43.8912 | -0.0813 | -0.19% | 43.1685 | 1.49%
|
Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 39.4007 | 39.4748 | -0.0741 | -0.19% | 39.0942 | 0.78%
|
Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 30.6203 | 30.6779 | -0.0576 | -0.19% | 30.4612 | 0.52%
|
Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 39.0526 | 39.1262 | -0.0736 | -0.19% | 38.75 | 0.78%
|
Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.7231 | 13.7353 | -0.0122 | -0.09% | 13.7807 | -0.42%
|
Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.4396 | 14.4418 | -0.0022 | -0.02% | 14.4689 | -0.20%
|
Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.5321 | 13.5487 | -0.0166 | -0.12% | 13.4068 | 0.93%
|
Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.1641 | 12.1582 | 0.0059 | 0.05% | 11.8916 | 2.29%
|
Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.6994 | 9.7037 | -0.0043 | -0.04% | 9.7573 | -0.59%
|
Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.8454 | 9.8496 | -0.0042 | -0.04% | 9.8725 | -0.27%
|
Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.7284 | 9.7326 | -0.0042 | -0.04% | 9.7866 | -0.59%
|
Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.7016 | 9.7058 | -0.0042 | -0.04% | 9.7584 | -0.58%
|
Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.7604 | 11.7515 | 0.0089 | 0.08% | 11.5291 | 2.01%
|
Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.9749 | 12.9986 | -0.0237 | -0.18% | 12.9066 | 0.53%
|
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.1519 | 13.1758 | -0.0239 | -0.18% | 13.0404 | 0.86%
|
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.1519 | 13.1758 | -0.0239 | -0.18% | 13.0404 | 0.86%
|
Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.9931 | 13.0169 | -0.0238 | -0.18% | 12.9249 | 0.53%
|
Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.0679 | 13.0916 | -0.0237 | -0.18% | 12.9609 | 0.83%
|
Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 10.4697 | 10.4735 | -0.0038 | -0.04% | 10.2399 | 2.24%
|
Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.6636 | 10.6673 | -0.0037 | -0.03% | 10.3586 | 2.94%
|
Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.4638 | 10.4689 | -0.0051 | -0.05% | 10.2344 | 2.24%
|
Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 10.1210 | 10.1248 | -0.0038 | -0.04% | 10.0018 | 1.19%
|
Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.1623 | 14.1671 | -0.0048 | -0.03% | 14.3653 | -1.41%
|
Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.7667 | 12.7612 | 0.0055 | 0.04% | 12.6006 | 1.32%
|
Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 16.6852 | 16.6882 | -0.0030 | -0.02% | 16.0285 | 4.10%
|
Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 17.7401 | 17.7429 | -0.0028 | -0.02% | 16.9424 | 4.71%
|
Interamerican (LF) Greek Corporate Bond Fund | INTERAMERICAN | LU0939092754 | EUR | 16.6859 | 16.6889 | -0.0030 | -0.02% | 16.0286 | 4.10%
|
Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 16.6828 | 16.6859 | -0.0031 | -0.02% | 16.026 | 4.10%
|
Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 13.3449 | 13.3473 | -0.0024 | -0.02% | 12.9179 | 3.31%
|
Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 16.4746 | 16.4777 | -0.0031 | -0.02% | 15.8274 | 4.09%
|
Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 16.4760 | 16.4790 | -0.003 | -0.02% | 15.8364 | 4.04%
|
Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.3967 | 12.4045 | -0.0078 | -0.06% | 12.4994 | -0.82%
|
Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 12.8836 | 12.7260 | 0.1576 | 1.24% | 11.7827 | 9.34%
|
Eurobank I (LF) Fund of Funds - Global Megatrends | EUROBANK I | LU1102789002 | EUR | 13.4840 | 13.3188 | 0.1652 | 1.24% | 12.2809 | 9.80%
|
Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 12.8836 | 12.7260 | 0.1576 | 1.24% | 11.783 | 9.34%
|
Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.1115 | 2.0847 | 0.0268 | 1.29% | 1.8405 | 14.72%
|
Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.4413 | 2.4102 | 0.0311 | 1.29% | 2.1091 | 15.75%
|
Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.1199 | 2.0929 | 0.027 | 1.29% | 1.8458 | 14.85%
|
Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.1116 | 2.0847 | 0.0269 | 1.29% | 1.8406 | 14.72%
|
Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.4723 | 2.4438 | 0.0285 | 1.17% | 2.2574 | 9.52%
|
Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.4733 | 2.4448 | 0.0285 | 1.17% | 2.2582 | 9.53%
|
Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.0087 | 1.9832 | 0.0255 | 1.29% | 1.7509 | 14.72%
|
Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 2.0184 | 1.9927 | 0.0257 | 1.29% | 1.7606 | 14.64%
|
Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.1946 | 1.1873 | 0.0073 | 0.61% | 1.1153 | 7.11%
|
Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.3787 | 1.3703 | 0.0084 | 0.61% | 1.2777 | 7.90%
|
Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.1947 | 1.1874 | 0.0073 | 0.61% | 1.1154 | 7.11%
|
Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.1952 | 1.1879 | 0.0073 | 0.61% | 1.1158 | 7.12%
|
Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.3992 | 1.3924 | 0.0068 | 0.49% | 1.3684 | 2.25%
|
Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.1153 | 1.1085 | 0.0068 | 0.61% | 1.0421 | 7.02%
|
Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 1.1171 | 1.1103 | 0.0068 | 0.61% | 1.0476 | 6.63%
|
Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.6741 | 1.6639 | 0.0102 | 0.61% | 1.5547 | 7.68%
|
Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.8056 | 1.7947 | 0.0109 | 0.61% | 1.6691 | 8.18%
|
Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.6740 | 1.6638 | 0.0102 | 0.61% | 1.5546 | 7.68%
|
Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.6740 | 1.6639 | 0.0101 | 0.61% | 1.5546 | 7.68%
|
Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.9600 | 1.9505 | 0.0095 | 0.49% | 1.9067 | 2.80%
|
Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.6210 | 1.6112 | 0.0098 | 0.61% | 1.5054 | 7.68%
|
Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.6136 | 1.6039 | 0.0097 | 0.60% | 1.5013 | 7.48%
|
Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.9603 | 1.9508 | 0.0095 | 0.49% | 1.9069 | 2.80%
|
Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 21.0573 | 20.8023 | 0.255 | 1.23% | 18.5984 | 13.22%
|
Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 21.3998 | 21.1405 | 0.2593 | 1.23% | 18.8656 | 13.43%
|
Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 21.0562 | 20.8012 | 0.255 | 1.23% | 18.5973 | 13.22%
|
Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 24.6884 | 24.4186 | 0.2698 | 1.10% | 23.8697 | 3.43%
|
Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 21.2031 | 20.9463 | 0.2568 | 1.23% | 18.727 | 13.22%
|
Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 21.3785 | 21.1195 | 0.259 | 1.23% | 18.8469 | 13.43%
|
Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 24.6928 | 24.4229 | 0.2699 | 1.11% | 22.8443 | 8.09%
|
Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 24.9934 | 24.7203 | 0.2731 | 1.10% | 23.1222 | 8.09%
|
Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 10.4441 | 10.3885 | 0.0556 | 0.54% | 10 | 4.44%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.3783 | 1.3695 | 0.0088 | 0.64% | 1.2182 | 13.14%
|
Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.3578 | 1.3492 | 0.0086 | 0.64% | 1.2046 | 12.72%
|
Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.3900 | 10.3169 | 0.0731 | 0.71% | 10 | 3.90%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.4509 | 1.4405 | 0.0104 | 0.72% | 1.2428 | 16.74%
|
Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.4283 | 1.4181 | 0.0102 | 0.72% | 1.2283 | 16.28%
|
Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.1998 | 11.1810 | 0.0188 | 0.17% | 10.9424 | 2.35%
|
Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.4037 | 11.3844 | 0.0193 | 0.17% | 11.0993 | 2.74%
|
Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.1998 | 11.1810 | 0.0188 | 0.17% | 10.9425 | 2.35%
|
Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.1992 | 11.1804 | 0.0188 | 0.17% | 10.9418 | 2.35%
|
Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 11.2035 | 11.1847 | 0.0188 | 0.17% | 10.9456 | 2.36%
|
Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 55.4405 | 55.3497 | 0.0908 | 0.16% | 53.2681 | 4.08%
|
Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.9029 | 21.8661 | 0.0368 | 0.17% | 21.3994 | 2.35%
|
Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.8199 | 13.7470 | 0.0729 | 0.53% | 13.0746 | 5.70%
|
Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.8191 | 13.7462 | 0.0729 | 0.53% | 13.0738 | 5.70%
|
Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.8202 | 13.7473 | 0.0729 | 0.53% | 13.0747 | 5.70%
|
Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 68.4165 | 68.0580 | 0.3585 | 0.53% | 63.6534 | 7.48%
|
Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 27.0275 | 26.8848 | 0.1427 | 0.53% | 25.5696 | 5.70%
|
Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 17.4257 | 17.2369 | 0.1888 | 1.10% | 15.5191 | 12.29%
|
Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 17.4218 | 17.2330 | 0.1888 | 1.10% | 15.5154 | 12.29%
|
Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 17.4261 | 17.2373 | 0.1888 | 1.10% | 15.5193 | 12.29%
|
Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 86.3495 | 85.4173 | 0.9322 | 1.09% | 75.6267 | 14.18%
|
Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 15.4802 | 15.3604 | 0.1198 | 0.78% | 13.8239 | 11.98%
|
Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 16.1875 | 16.0619 | 0.1256 | 0.78% | 14.3844 | 12.54%
|
Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 15.4804 | 15.3606 | 0.1198 | 0.78% | 13.824 | 11.98%
|
Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 18.1330 | 18.0142 | 0.1188 | 0.66% | 16.9613 | 6.91%
|
Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 18.1331 | 18.0143 | 0.1188 | 0.66% | 16.9615 | 6.91%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.2777 | 1.2728 | 0.0049 | 0.38% | 1.1721 | 9.01%
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Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.2770 | 1.0013 | 0.2757 | 27.53% | 1.1716 | 9.00%
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Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.3933 | 1.3836 | 0.0097 | 0.70% | 1.2147 | 14.70%
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(TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.1058 | 1.1019 | 0.0039 | 0.35% | 1.0488 | 5.43%
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(TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.1486 | 1.1446 | 0.004 | 0.35% | 1.0815 | 6.20%
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Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.3608 | 1.0518 | 0.309 | 29.38% | 1.2108 | 12.39%
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Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.2702 | 1.0458 | 0.2244 | 21.46% | 1.1688 | 8.68%
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Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.3876 | 1.0524 | 0.3352 | 31.85% | 1.2135 | 14.35%
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