Eurobank Fund Management Company (Luxembourg) S.A. | Class | ISIN Code | Currency | Price | Previous price | Daily Change | % Daily Change | Price as of 30/12/2022 | % Yield since 30/12/2022
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(TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0260 | 1.0196 | 0.0064 | 0.63% | 0.9778 | 4.93%
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(TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0839 | 1.0771 | 0.0068 | 0.63% | 1.0288 | 5.36%
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Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.6986 | 1.6915 | 0.0071 | 0.42% | 1.6040 | 5.90%
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Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.6403 | 1.6335 | 0.0068 | 0.42% | 1.5553 | 5.47%
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Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.8975 | 1.8896 | 0.0079 | 0.42% | 1.7925 | 5.86%
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Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.6035 | 1.5968 | 0.0067 | 0.42% | 1.5219 | 5.36%
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Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.6398 | 1.6330 | 0.0068 | 0.42% | 1.5549 | 5.46%
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Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.7597 | 1.7606 | -0.0009 | -0.05% | 1.6578 | 6.15%
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Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 3.2082 | 3.1949 | 0.0133 | 0.42% | 3.0419 | 5.47%
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Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 1.6403 | 1.6335 | 0.0068 | 0.42% | 1.5552 | 5.47%
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Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.7614 | 1.7622 | -0.0008 | -0.05% | 1.6593 | 6.15%
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Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.3057 | 0.3014 | 0.0043 | 1.43% | 0.2400 | 27.38%
|
Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.3579 | 0.3528 | 0.0051 | 1.45% | 0.2792 | 28.19%
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Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.3058 | 0.3015 | 0.0043 | 1.43% | 0.2401 | 27.36%
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Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.9971 | 12.0019 | -0.0048 | -0.04% | 11.8960 | 0.85%
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Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2474 | 1.2498 | -0.0024 | -0.19% | 1.2331 | 1.16%
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Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.2743 | 1.2767 | -0.0024 | -0.19% | 1.2567 | 1.40%
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Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2474 | 1.2498 | -0.0024 | -0.19% | 1.2331 | 1.16%
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Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3538 | 1.3549 | -0.0011 | -0.08% | 1.3492 | 0.34%
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Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4046 | 1.4057 | -0.0011 | -0.08% | 1.3976 | 0.50%
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Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3436 | 1.3447 | -0.0011 | -0.08% | 1.3390 | 0.34%
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Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3537 | 1.3547 | -0.0010 | -0.07% | 1.3490 | 0.35%
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Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3535 | 1.3546 | -0.0011 | -0.08% | 1.3489 | 0.34%
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Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.1523 | 1.1463 | 0.006 | 0.52% | 1.0089 | 14.21%
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Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.1536 | 1.1476 | 0.006 | 0.52% | 1.0101 | 14.21%
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Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.1240 | 1.1182 | 0.0058 | 0.52% | 0.9893 | 13.62%
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Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6663 | 1.6666 | -0.0003 | -0.02% | 1.6286 | 2.31%
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Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.7241 | 1.7244 | -0.0003 | -0.02% | 1.6824 | 2.48%
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Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 12.0476 | 12.0496 | -0.0020 | -0.02% | 11.7628 | 2.42%
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Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6661 | 1.6664 | -0.0003 | -0.02% | 1.6284 | 2.32%
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Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 33.9806 | 33.9776 | 0.0030 | 0.01% | 32.1107 | 5.82%
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Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 38.3849 | 38.3805 | 0.0044 | 0.01% | 36.1345 | 6.23%
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Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 33.9789 | 33.9759 | 0.003 | 0.01% | 32.1089 | 5.82%
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Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 26.0242 | 26.0219 | 0.0023 | 0.01% | 24.7615 | 5.10%
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Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 33.3080 | 33.3050 | 0.003 | 0.01% | 31.4752 | 5.82%
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Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 12.4291 | 12.4418 | -0.0127 | -0.10% | 12.3124 | 0.95%
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Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 13.0141 | 13.0311 | -0.017 | -0.13% | 12.8221 | 1.50%
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Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 12.5177 | 12.5407 | -0.023 | -0.18% | 12.3285 | 1.53%
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Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.1491 | 11.1330 | 0.0161 | 0.14% | 10.6771 | 4.42%
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Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.1639 | 9.1712 | -0.0073 | -0.08% | 9.1835 | -0.21%
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Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.3708 | 9.3782 | -0.0074 | -0.08% | 9.3743 | -0.04%
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Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.1912 | 9.1986 | -0.0074 | -0.08% | 9.2111 | -0.22%
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Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.1664 | 9.1737 | -0.0073 | -0.08% | 9.1859 | -0.21%
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Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.8443 | 10.8380 | 0.0063 | 0.06% | 10.4200 | 4.07%
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Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.1688 | 12.1797 | -0.0109 | -0.09% | 12.0503 | 0.98%
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Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.4267 | 12.4376 | -0.0109 | -0.09% | 12.2838 | 1.16%
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Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 12.1707 | 12.1816 | -0.0109 | -0.09% | 12.0507 | 1.00%
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Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.1862 | 12.1971 | -0.0109 | -0.09% | 12.0676 | 0.98%
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Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.3392 | 12.3500 | -0.0108 | -0.09% | 12.1992 | 1.15%
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Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 9.7415 | 9.7416 | -0.0001 | 0.00% | 9.5090 | 2.45%
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Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.1038 | 10.1036 | 0.0002 | 0.00% | 9.8217 | 2.87%
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Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 9.7370 | 9.7371 | -0.0001 | 0.00% | 9.5046 | 2.45%
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Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.1155 | 9.1156 | -0.0001 | 0.00% | 8.9410 | 1.95%
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Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086743585 | EUR | 9.5301 | 9.5303 | -0.0002 | 0.00% | 9.3477 | 1.95%
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Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.5969 | 11.5813 | 0.0156 | 0.13% | 11.1470 | 4.04%
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Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.5073 | 15.5064 | 0.0009 | 0.01% | 15.0194 | 3.25%
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Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.7091 | 16.7078 | 0.0013 | 0.01% | 16.1317 | 3.58%
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Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.5049 | 15.5040 | 0.0009 | 0.01% | 15.0171 | 3.25%
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Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.0219 | 12.0212 | 0.0007 | 0.01% | 11.7416 | 2.39%
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Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 14.8406 | 14.8397 | 0.0009 | 0.01% | 14.3737 | 3.25%
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Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.4359 | 11.4439 | -0.008 | -0.07% | 11.2190 | 1.93%
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Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 11.1392 | 11.1071 | 0.0321 | 0.29% | 10.8548 | 2.62%
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Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 11.1392 | 11.1071 | 0.0321 | 0.29% | 10.8548 | 2.62%
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Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 11.1394 | 11.1074 | 0.032 | 0.29% | 10.8550 | 2.62%
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Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.4936 | 1.4927 | 0.0009 | 0.06% | 1.4823 | 0.76%
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Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.9253 | 1.9122 | 0.0131 | 0.69% | 1.8505 | 4.04%
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Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.2720 | 2.2564 | 0.0156 | 0.69% | 2.1729 | 4.56%
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Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.9378 | 1.9246 | 0.0132 | 0.69% | 1.8614 | 4.10%
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Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.9253 | 1.9122 | 0.0131 | 0.69% | 1.8505 | 4.04%
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Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.0653 | 2.0608 | 0.0045 | 0.22% | 1.9723 | 4.72%
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Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.0661 | 2.0616 | 0.0045 | 0.22% | 1.9730 | 4.72%
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Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.8316 | 1.8191 | 0.0125 | 0.69% | 1.7604 | 4.04%
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Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0168 | 1.0141 | 0.0027 | 0.27% | 1.0141 | 0.27%
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Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.1934 | 1.1902 | 0.0032 | 0.27% | 1.1853 | 0.68%
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Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0169 | 1.0142 | 0.0027 | 0.27% | 1.0141 | 0.28%
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Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0173 | 1.0146 | 0.0027 | 0.27% | 1.0145 | 0.28%
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Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0912 | 1.0933 | -0.0021 | -0.19% | 1.0812 | 0.92%
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Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.9477 | 0.9452 | 0.0025 | 0.26% | 0.9456 | 0.22%
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Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4936 | 1.4927 | 0.0009 | 0.06% | 1.4824 | 0.76%
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Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6282 | 1.6272 | 0.001 | 0.06% | 1.6119 | 1.01%
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Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4935 | 1.4926 | 0.0009 | 0.06% | 1.4823 | 0.76%
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Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6023 | 1.6088 | -0.0065 | -0.40% | 1.5801 | 1.40%
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Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4463 | 1.4453 | 0.001 | 0.07% | 1.4354 | 0.76%
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Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6026 | 1.6090 | -0.0064 | -0.40% | 1.5803 | 1.41%
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Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 19.3079 | 19.1934 | 0.1145 | 0.60% | 18.4541 | 4.63%
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Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 19.6014 | 19.4845 | 0.1169 | 0.60% | 18.6584 | 5.05%
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Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 19.7054 | 19.5883 | 0.1171 | 0.60% | 18.8148 | 4.73%
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Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 19.3071 | 19.1925 | 0.1146 | 0.60% | 18.4532 | 4.63%
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Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 20.7404 | 20.7134 | 0.027 | 0.13% | 19.6958 | 5.30%
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Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 19.4416 | 19.3263 | 0.1153 | 0.60% | 18.5819 | 4.63%
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Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 20.7429 | 20.7158 | 0.0271 | 0.13% | 19.6981 | 5.30%
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Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 20.9982 | 20.9708 | 0.0274 | 0.13% | 19.9406 | 5.30%
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Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.0914 | 1.0936 | -0.0022 | -0.20% | 1.0815 | 0.92%
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Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 9.6059 | 9.5875 | 0.0184 | 0.19% | 9.2391 | 3.97%
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Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.3019 | 1.2985 | 0.0034 | 0.26% | 1.2443 | 4.63%
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Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.2715 | 1.2682 | 0.0033 | 0.26% | 1.2178 | 4.41%
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Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.2656 | 1.0518 | 0.2138 | 20.33% | 1.2142 | 4.23%
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Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 9.6607 | 9.6485 | 0.0122 | 0.13% | 9.5911 | 0.73%
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Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.4142 | 1.4109 | 0.0033 | 0.23% | 1.3510 | 4.68%
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Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.3796 | 1.3764 | 0.0032 | 0.23% | 1.3208 | 4.45%
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Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.4826 | 10.4824 | 0.0002 | 0.00% | 10.3177 | 1.60%
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Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.7668 | 10.7664 | 0.0004 | 0.00% | 10.5753 | 1.81%
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Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.4826 | 10.4824 | 0.0002 | 0.00% | 10.3177 | 1.60%
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Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.4820 | 10.4818 | 0.0002 | 0.00% | 10.3171 | 1.60%
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Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.4862 | 10.4860 | 0.0002 | 0.00% | 10.3210 | 1.60%
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Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 20.5005 | 20.5001 | 0.0004 | 0.00% | 20.1779 | 1.60%
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Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.6945 | 12.6704 | 0.0241 | 0.19% | 12.4413 | 2.04%
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Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.6938 | 12.6697 | 0.0241 | 0.19% | 12.4406 | 2.04%
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Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.6948 | 12.6707 | 0.0241 | 0.19% | 12.4416 | 2.04%
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Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.8186 | 24.7714 | 0.0472 | 0.19% | 24.3236 | 2.04%
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Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 16.1743 | 16.1013 | 0.073 | 0.45% | 15.7145 | 2.93%
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Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 16.1706 | 16.0977 | 0.0729 | 0.45% | 15.7110 | 2.93%
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Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 16.1748 | 16.1019 | 0.0729 | 0.45% | 15.7151 | 2.93%
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Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 14.9074 | 14.8029 | 0.1045 | 0.71% | 14.5736 | 2.29%
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Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 14.9076 | 14.8031 | 0.1045 | 0.71% | 14.5738 | 2.29%
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Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 16.0010 | 15.9628 | 0.0382 | 0.24% | 15.5421 | 2.95%
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Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 15.9984 | 15.9602 | 0.0382 | 0.24% | 15.5396 | 2.95%
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Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.1502 | 1.1489 | 0.0013 | 0.11% | 1.1135 | 3.30%
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Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.1354 | 1.1342 | 0.0012 | 0.11% | 1.1010 | 3.12%
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Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.3118 | 1.3077 | 0.0041 | 0.31% | 1.2498 | 4.96%
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Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.2970 | 1.2930 | 0.004 | 0.31% | 1.2379 | 4.77%
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