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 | 10.0074 | 9.9314 | 0.0760 | 0.77% | 11.0840 | -9.71%
|
Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.2006 | 11.1148 | 0.0858 | 0.77% | 12.3454 | -9.27%
|
Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.5096 | 1.4781 | 0.0315 | 2.13% | 1.7139 | -11.92%
|
Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.7315 | 1.6954 | 0.0361 | 2.13% | 1.9571 | -11.53%
|
Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.4790 | 1.4483 | 0.0307 | 2.12% | 1.6813 | -12.03%
|
Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.5092 | 1.4778 | 0.0314 | 2.12% | 1.7135 | -11.92%
|
Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5878 | 1.5543 | 0.0335 | 2.16% | 1.9401 | -18.16%
|
Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 2.9526 | 2.8912 | 0.0614 | 2.12% | 3.2204 | -8.32%
|
Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 1.5096 | 1.4782 | 0.0314 | 2.12% | 1.6466 | -8.32%
|
Romania (RON) (LF) Equity-Global Equities Fund | ROMANIA | LU0273960467 | RON | 7.4667 | 7.3120 | 0.1547 | 2.12% | 8.1442 | -8.32%
|
Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5892 | 1.5557 | 0.0335 | 2.15% | 1.9419 | -18.16%
|
Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.5487 | 1.5164 | 0.0323 | 2.13% | 1.7499 | -11.50%
|
Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2141 | 0.2155 | -0.0014 | -0.65% | 0.2335 | -8.31%
|
Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2470 | 0.2485 | -0.0015 | -0.60% | 0.2673 | -7.59%
|
Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2141 | 0.2155 | -0.0014 | -0.65% | 0.2335 | -8.31%
|
Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 12.2201 | 12.1366 | 0.0835 | 0.69% | 12.8902 | -5.20%
|
Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2418 | 1.2408 | 0.001 | 0.08% | 1.2895 | -3.70%
|
Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.2617 | 1.2606 | 0.0011 | 0.09% | 1.3064 | -3.42%
|
Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2418 | 1.2409 | 0.0009 | 0.07% | 1.2896 | -3.71%
|
Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3370 | 1.3343 | 0.0027 | 0.20% | 1.4071 | -4.98%
|
Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3822 | 1.3794 | 0.0028 | 0.20% | 1.4519 | -4.80%
|
Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3270 | 1.3243 | 0.0027 | 0.20% | 1.3965 | -4.98%
|
Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3369 | 1.3342 | 0.0027 | 0.20% | 1.4069 | -4.98%
|
Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3368 | 1.3341 | 0.0027 | 0.20% | 1.4069 | -4.98%
|
Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 0.9799 | 0.9783 | 0.0016 | 0.16% | 1.1117 | -11.86%
|
Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.9811 | 0.9795 | 0.0016 | 0.16% | 1.1131 | -11.86%
|
Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 0.9753 | 0.9737 | 0.0016 | 0.16% | 1.1182 | -12.78%
|
Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5632 | 1.5638 | -0.0006 | -0.04% | 1.6960 | -7.83%
|
Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6115 | 1.6122 | -0.0007 | -0.04% | 1.7452 | -7.66%
|
Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.2751 | 11.2798 | -0.0047 | -0.04% | 12.2182 | -7.72%
|
Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5629 | 1.5636 | -0.0007 | -0.04% | 1.6958 | -7.84%
|
Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 32.4791 | 32.2655 | 0.2136 | 0.66% | 37.9158 | -14.34%
|
Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 36.3694 | 36.1283 | 0.2411 | 0.67% | 42.2645 | -13.95%
|
Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 32.4770 | 32.2634 | 0.2136 | 0.66% | 37.9134 | -14.34%
|
Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 25.1404 | 24.9751 | 0.1653 | 0.66% | 29.3929 | -14.47%
|
Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 32.0256 | 31.8150 | 0.2106 | 0.66% | 37.3865 | -14.34%
|
Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 12.7050 | 12.5936 | 0.1114 | 0.88% | 13.4768 | -5.73%
|
Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 13.2565 | 13.1139 | 0.1426 | 1.09% | 14.2199 | -6.78%
|
Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 12.8302 | 12.6438 | 0.1864 | 1.47% | 13.2580 | -3.23%
|
Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 10.8313 | 10.7442 | 0.0871 | 0.81% | 11.8368 | -8.49%
|
Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.3635 | 9.3416 | 0.0219 | 0.23% | 9.6524 | -2.99%
|
Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.5362 | 9.5136 | 0.0226 | 0.24% | 9.8093 | -2.78%
|
Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.3916 | 9.3695 | 0.0221 | 0.24% | 9.6811 | -2.99%
|
Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.3662 | 9.3442 | 0.022 | 0.24% | 9.6543 | -2.98%
|
Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.5662 | 10.6288 | -0.0626 | -0.59% | 11.4695 | -7.88%
|
Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.3967 | 12.3480 | 0.0487 | 0.39% | 12.9720 | -4.43%
|
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6079 | 12.5580 | 0.0499 | 0.40% | 13.1648 | -4.23%
|
Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6079 | 12.5580 | 0.0499 | 0.40% | 13.1648 | -4.23%
|
Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 12.3973 | 12.3488 | 0.0485 | 0.39% | 12.6349 | -1.88%
|
Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.4142 | 12.3654 | 0.0488 | 0.39% | 12.9902 | -4.43%
|
Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.5236 | 12.4741 | 0.0495 | 0.40% | 13.0793 | -4.25%
|
Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 9.3495 | 9.3451 | 0.0044 | 0.05% | 10.3424 | -9.60%
|
Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 9.6051 | 9.6000 | 0.0051 | 0.05% | 10.5719 | -9.14%
|
Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 9.3450 | 9.3407 | 0.0043 | 0.05% | 10.3369 | -9.60%
|
Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 8.9064 | 8.9022 | 0.0042 | 0.05% | 9.9022 | -10.06%
|
Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086743585 | EUR | 9.3117 | 9.3073 | 0.0044 | 0.05% | 10.3112 | -9.69%
|
Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.7161 | 13.6910 | 0.0251 | 0.18% | 13.9861 | -1.93%
|
Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.3761 | 11.2826 | 0.0935 | 0.83% | 12.4406 | -8.56%
|
Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.7596 | 14.7544 | 0.0052 | 0.04% | 16.4007 | -10.01%
|
Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 15.7871 | 15.7809 | 0.0062 | 0.04% | 17.4756 | -9.66%
|
Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.7573 | 14.7521 | 0.0052 | 0.04% | 16.3984 | -10.01%
|
Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.6678 | 11.6637 | 0.0041 | 0.04% | 13.0228 | -10.40%
|
Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 14.3615 | 14.3564 | 0.0051 | 0.04% | 15.9584 | -10.01%
|
Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 14.3654 | 14.3602 | 0.0052 | 0.04% | 15.9584 | -9.98%
|
Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.5264 | 11.4463 | 0.0801 | 0.70% | 12.1799 | -5.37%
|
Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 11.0731 | 10.8275 | 0.2456 | 2.27% | 13.1473 | -15.78%
|
Eurobank I (LF) Fund of Funds - Global Megatrends | EUROBANK I | LU1102789002 | EUR | 11.6668 | 11.4074 | 0.2594 | 2.27% | 13.7828 | -15.35%
|
Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 11.0731 | 10.8275 | 0.2456 | 2.27% | 12.4201 | -10.85%
|
Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 11.0732 | 10.8276 | 0.2456 | 2.27% | 13.1474 | -15.78%
|
Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.8740 | 1.8385 | 0.0355 | 1.93% | 2.1591 | -13.20%
|
Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.1867 | 2.1452 | 0.0415 | 1.93% | 2.5046 | -12.69%
|
Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.8836 | 1.8479 | 0.0357 | 1.93% | 2.1685 | -13.14%
|
Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.8740 | 1.8386 | 0.0354 | 1.93% | 2.1592 | -13.21%
|
Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.9711 | 1.9333 | 0.0378 | 1.96% | 2.4441 | -19.35%
|
Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.9719 | 1.9340 | 0.0379 | 1.96% | 2.4450 | -19.35%
|
Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.7828 | 1.7490 | 0.0338 | 1.93% | 2.0540 | -13.20%
|
Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.7900 | 1.7561 | 0.0339 | 1.93% | 2.0633 | -13.25%
|
Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0595 | 1.0468 | 0.0127 | 1.21% | 1.2240 | -13.44%
|
Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.2319 | 1.2172 | 0.0147 | 1.21% | 1.4163 | -13.02%
|
Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0596 | 1.0469 | 0.0127 | 1.21% | 1.2241 | -13.44%
|
Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0600 | 1.0473 | 0.0127 | 1.21% | 1.2245 | -13.43%
|
Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1148 | 1.1012 | 0.0136 | 1.24% | 1.3860 | -19.57%
|
Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.9884 | 0.9766 | 0.0118 | 1.21% | 1.1424 | -13.48%
|
Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.9862 | 0.9745 | 0.0117 | 1.20% | 1.1427 | -13.70%
|
Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5297 | 1.5198 | 0.0099 | 0.65% | 1.6817 | -9.04%
|
Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6579 | 1.6470 | 0.0109 | 0.66% | 1.8170 | -8.76%
|
Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5297 | 1.5197 | 0.01 | 0.66% | 1.6816 | -9.03%
|
Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5297 | 1.5197 | 0.01 | 0.66% | 1.6816 | -9.03%
|
Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6089 | 1.5980 | 0.0109 | 0.68% | 1.9035 | -15.48%
|
Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4813 | 1.4716 | 0.0097 | 0.66% | 1.6284 | -9.03%
|
Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4717 | 1.4622 | 0.0095 | 0.65% | 1.6198 | -9.14%
|
Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6092 | 1.5983 | 0.0109 | 0.68% | 1.9038 | -15.47%
|
Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 18.5652 | 18.3237 | 0.2415 | 1.32% | 21.7997 | -14.84%
|
Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 18.6723 | 18.4284 | 0.2439 | 1.32% | 21.8186 | -14.42%
|
Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 18.9033 | 18.6571 | 0.2462 | 1.32% | 22.1696 | -14.73%
|
Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 18.5644 | 18.3229 | 0.2415 | 1.32% | 21.7986 | -14.84%
|
Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 19.5536 | 19.2937 | 0.2599 | 1.35% | 24.7099 | -20.87%
|
Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 18.6939 | 18.4507 | 0.2432 | 1.32% | 21.9507 | -14.84%
|
Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 18.8844 | 18.6385 | 0.2459 | 1.32% | 22.1475 | -14.73%
|
Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 19.5546 | 19.2947 | 0.2599 | 1.35% | 24.7141 | -20.88%
|
Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 19.7952 | 19.5321 | 0.2631 | 1.35% | 25.0152 | -20.87%
|
Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 9.4757 | 9.3380 | 0.1377 | 1.47% | 10.8336 | -12.53%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.2683 | 1.2493 | 0.019 | 1.52% | 1.4408 | -11.97%
|
Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.2445 | 1.2259 | 0.0186 | 1.52% | 1.4174 | -12.20%
|
Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 9.7160 | 9.6801 | 0.0359 | 0.37% | 10.5187 | -7.63%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.3744 | 1.3474 | 0.027 | 2.00% | 1.5444 | -11.01%
|
Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.3475 | 1.3211 | 0.0264 | 2.00% | 1.5181 | -11.24%
|
Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.4043 | 10.3719 | 0.0324 | 0.31% | 11.1848 | -6.98%
|
Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.6354 | 10.6020 | 0.0334 | 0.32% | 11.4046 | -6.74%
|
Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.4043 | 10.3720 | 0.0323 | 0.31% | 11.1849 | -6.98%
|
Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.4038 | 10.3714 | 0.0324 | 0.31% | 11.1843 | -6.98%
|
Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.4074 | 10.3750 | 0.0324 | 0.31% | 11.1883 | -6.98%
|
Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 51.4607 | 51.3046 | 0.1561 | 0.30% | 55.3514 | -7.03%
|
Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 20.3473 | 20.2840 | 0.0633 | 0.31% | 21.8737 | -6.98%
|
Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.6120 | 12.5245 | 0.0875 | 0.70% | 13.8925 | -9.22%
|
Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.6114 | 12.5239 | 0.0875 | 0.70% | 13.8917 | -9.22%
|
Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.6123 | 12.5248 | 0.0875 | 0.70% | 13.8929 | -9.22%
|
Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 62.3863 | 61.9584 | 0.4279 | 0.69% | 68.7580 | -9.27%
|
Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.6653 | 24.4942 | 0.1711 | 0.70% | 27.1695 | -9.22%
|
Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 15.8103 | 15.6569 | 0.1534 | 0.98% | 17.7767 | -11.06%
|
Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 15.8067 | 15.6534 | 0.1533 | 0.98% | 17.7727 | -11.06%
|
Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 15.8107 | 15.6573 | 0.1534 | 0.98% | 17.7771 | -11.06%
|
Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 78.2822 | 77.5292 | 0.753 | 0.97% | 88.0664 | -11.11%
|
Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 15.0037 | 14.8202 | 0.1835 | 1.24% | 16.1381 | -7.03%
|
Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 15.7639 | 15.5705 | 0.1934 | 1.24% | 16.9033 | -6.74%
|
Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 15.0039 | 14.8203 | 0.1836 | 1.24% | 16.1384 | -7.03%
|
Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 15.7878 | 15.5902 | 0.1976 | 1.27% | 18.2757 | -13.61%
|
Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 15.7864 | 15.5889 | 0.1975 | 1.27% | 18.2759 | -13.62%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.1495 | 1.1332 | 0.0163 | 1.44% | 1.3160 | -12.65%
|
Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.1495 | 1.0013 | 0.1482 | 14.80% | 1.0013 | 14.80%
|
Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.2782 | 1.2572 | 0.021 | 1.67% | 1.4645 | -12.72%
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(TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0027 | 0.9894 | 0.0133 | 1.34% | 1.1180 | -10.31%
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(TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0495 | 1.0355 | 0.014 | 1.35% | 1.1644 | -9.87%
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Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.2435 | 1.0518 | 0.1917 | 18.23% | 1.0518 | 18.23%
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Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.1391 | 1.0458 | 0.0933 | 8.92% | 1.0458 | 8.92%
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Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.2689 | 1.0524 | 0.2165 | 20.57% | 1.0524 | 20.57%
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