NAV Centre

Net Asset Value as of:

Name

  • Isin
  • CCY
  • Date Price
  • Price
  • Last Price
  • Daily Charge
  • Yield

  • Prelium A (LF) Total Return

    • ISIN CodeLU0517761358
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 10.9835
    • Previous price 10.9873
    • Daily Change-0.0038
    • % Yield since 31/12/20186.36%

  • Prelium B (LF) Total Return

    • ISIN CodeLU0517761515
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 11.9606
    • Previous price 11.9622
    • Daily Change-0.0016
    • % Yield since 31/12/20187.19%

  • Eurobank (LF) Equity - Global Equities Fund

    • ISIN CodeLU0273960111
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 1.4101
    • Previous price 1.4322
    • Daily Change-0.0221
    • % Yield since 31/12/201821.33%

  • Eurobank I (LF) Equity - Global Equities Fund

    • ISIN CodeLU0273959709
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 1.5792
    • Previous price 1.6039
    • Daily Change-0.0247
    • % Yield since 31/12/201822.38%

  • Interamerican (LF) Equity - Global Equities Fund

    • ISIN CodeLU0648401262
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 1.3906
    • Previous price 1.4124
    • Daily Change-0.0218
    • % Yield since 31/12/201821.06%

  • Private Banking Class (LF) Equity - Global Equities

    • ISIN CodeLU1102785356
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 1.4096
    • Previous price 1.4317
    • Daily Change-0.0221
    • % Yield since 31/12/201821.34%

  • Private Banking Class (USD) (LF) Equity - Global Equities Fund

    • ISIN CodeLU1102785430
    • CurrencyUSD
    • Date of price02/12/2019
    • Price 1.5536
    • Previous price 1.5721
    • Daily Change-0.0185
    • % Yield since 31/12/201816.81%

  • Eurobank (USD) (LF) Equity - Global Equities Fund

    • ISIN CodeLU0648401346
    • CurrencyUSD
    • Date of price02/12/2019
    • Price 1.5548
    • Previous price 1.5733
    • Daily Change-0.0185
    • % Yield since 31/12/201816.81%

  • Eurobank (LF) Equity - Emerging Europe Fund

    • ISIN CodeLU0273960897
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 0.9470
    • Previous price 0.9535
    • Daily Change-0.0065
    • % Yield since 31/12/201825.50%

  • Eurobank I (LF) Equity - Emerging Europe Fund

    • ISIN CodeLU0273960624
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 1.0496
    • Previous price 1.0568
    • Daily Change-0.0072
    • % Yield since 31/12/201827.01%

  • Interamerican (LF) Equity - Emerging Europe Fund

    • ISIN CodeLU0648401429
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 0.9600
    • Previous price 0.9666
    • Daily Change-0.0066
    • % Yield since 31/12/201825.79%

  • Private Banking (LF) Equity Emerging Europe Fund

    • ISIN CodeLU1102785513
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 0.9468
    • Previous price 0.9534
    • Daily Change-0.0066
    • % Yield since 31/12/201825.49%

  • Eurobank (USD) (LF) Equity - Emerging Europe Fund

    • ISIN CodeLU1104498362
    • CurrencyUSD
    • Date of price02/12/2019
    • Price 17.1312
    • Previous price 17.1861
    • Daily Change-0.0549
    • % Yield since 31/12/201820.81%

  • Postbank (LF) Equity - Emerging Europe Fund

    • ISIN CodeLU0273961275
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 0.9147
    • Previous price 0.9210
    • Daily Change-0.0063
    • % Yield since 31/12/201825.49%

  • Postbank (BGN) (LF) Equity - Emerging Europe Fund

    • ISIN CodeLU0391044665
    • CurrencyBGN
    • Date of price02/12/2019
    • Price 1.7235
    • Previous price 1.7354
    • Daily Change-0.0119
    • % Yield since 31/12/201825.48%

  • Romania (RON) (LF) Equity- Emerging Europe Fund

    • ISIN CodeLU0529513052
    • CurrencyRON
    • Date of price02/12/2019
    • Price 4.4090
    • Previous price 4.4425
    • Daily Change-0.0335
    • % Yield since 31/12/201828.01%

  • Eurobank (LF) Equity Greek - Equities Fund

    • ISIN CodeLU0273962166
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 0.2375
    • Previous price 0.2402
    • Daily Change-0.0027
    • % Yield since 31/12/201832.76%

  • Eurobank I (LF) Equity Greek Equities Fund

    • ISIN CodeLU0273962083
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 0.2634
    • Previous price 0.2663
    • Daily Change-0.0029
    • % Yield since 31/12/201834.73%

  • Private Banking Equity Greek Equities Fund

    • ISIN Code LU1102785786
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 0.2376
    • Previous price 0.2403
    • Daily Change-0.0027
    • % Yield since 31/12/201832.81%

  • Eurobank I (LF) Special Purpose Best Performers III Fund

    • ISIN CodeLU1041586410
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 13.2834
    • Previous price 13.3085
    • Daily Change-0.0251
    • % Yield since 31/12/201812.57%

  • Eurobank (LF) Income Plus $ Fund

    • ISIN CodeLU0273967041
    • CurrencyUSD
    • Date of price02/12/2019
    • Price 1.2959
    • Previous price 1.2961
    • Daily Change-0.0002
    • % Yield since 31/12/20182.53%

  • Eurobank I (LF) Income Plus $ Fund

    • ISIN CodeLU0273966746
    • CurrencyUSD
    • Date of price02/12/2019
    • Price 1.2967
    • Previous price 1.2968
    • Daily Change-0.0001
    • % Yield since 31/12/20180.22%

  • Private Banking Class (LF) Income Plus $ Fund

    • ISIN CodeLU1102786594
    • CurrencyUSD
    • Date of price02/12/2019
    • Price 1.2958
    • Previous price 1.2960
    • Daily Change-0.0002
    • % Yield since 31/12/20182.52%

  • Eurobank (LF) Absolute Return Fund

    • ISIN CodeLU0273968015
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 1.3937
    • Previous price 1.3952
    • Daily Change-0.0015
    • % Yield since 31/12/20183.25%

  • Eurobank I (LF) Absolute Return Fund

    • ISIN CodeLU0273967983
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 1.4258
    • Previous price 1.4273
    • Daily Change-0.0015
    • % Yield since 31/12/20183.59%

  • Private Banking Class (LF) Absolute Return Fund

    • ISIN CodeLU1102786750
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 1.3934
    • Previous price 1.3950
    • Daily Change-0.0016
    • % Yield since 31/12/20183.24%

  • Postbank (LF) Absolute Return Fund

    • ISIN CodeLU0273968288
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 1.3930
    • Previous price 1.3948
    • Daily Change-0.0018
    • % Yield since 31/12/20183.23%

  • Romania (LF) Income Plus (RON)

    • ISIN CodeLU0379215212
    • CurrencyRON
    • Date of price02/12/2019
    • Price 16.3433
    • Previous price 16.3511
    • Daily Change-0.0078
    • % Yield since 31/12/20183.70%

  • Romania (LF) Balanced - Active Fund (RON)

    • ISIN CodeLU0379217341
    • CurrencyRON
    • Date of price02/12/2019
    • Price 18.1474
    • Previous price 18.1609
    • Daily Change-0.0135
    • % Yield since 31/12/201813.37%

  • Eurobank (LF) Flexi Allocation Greece Fund

    • ISIN CodeLU0385659072
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 1.0618
    • Previous price 1.0716
    • Daily Change-0.0098
    • % Yield since 31/12/201828.86%

  • Private Banking Class (LF) Flexi Allocation Greece Fund

    • ISIN CodeLU1102785943
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 1.0618
    • Previous price 1.0716
    • Daily Change-0.0098
    • % Yield since 31/12/201828.86%

  • Eurobank (LF) Income Plus EUR Fund

    • ISIN CodeLU0385660161
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 1.6057
    • Previous price 1.6067
    • Daily Change-0.001
    • % Yield since 31/12/20184.98%

  • Eurobank I (LF) Income Plus EUR Fund

    • ISIN CodeLU0385660245
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 1.6387
    • Previous price 1.6397
    • Daily Change-0.0010
    • % Yield since 31/12/20185.36%

  • Interamerican (LF) Income Plus € Fund

    • ISIN CodeLU0989890131
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 11.5063
    • Previous price 11.5134
    • Daily Change-0.0071
    • % Yield since 31/12/20185.21%

  • Private Banking Class (LF) Income Plus EUR Fund

    • ISIN CodeLU1102786677
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 1.6054
    • Previous price 1.6064
    • Daily Change-0.0010
    • % Yield since 31/12/20184.98%

  • Eurobank (LF) Greek Governement Bond Fund

    • ISIN CodeLU0420076928
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 35.1947
    • Previous price 35.3593
    • Daily Change-0.1646
    • % Yield since 31/12/201830.67%

  • Eurobank I (LF) Greek Governement Bond Fund

    • ISIN CodeLU0420077579
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 38.3227
    • Previous price 38.4980
    • Daily Change-0.1753
    • % Yield since 31/12/201832.13%

  • Private Banking Class (LF) Greek Government Bond Fund

    • ISIN CodeLU1102786834
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 35.1904
    • Previous price 35.3549
    • Daily Change-0.1645
    • % Yield since 31/12/201830.68%

  • Private Banking Class (DIS) (LF) Greek Government Bond Fund

    • ISIN CodeLU1195533267
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 28.2108
    • Previous price 28.3427
    • Daily Change-0.1319
    • % Yield since 31/12/201827.41%

  • Eurobank I (LF) Special Purpose Best Performers IV Fund

    • ISIN CodeLU1069522214
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 13.6808
    • Previous price 13.7253
    • Daily Change-0.0445
    • % Yield since 31/12/201815.82%

  • Eurobank I (LF) Special Purpose Best Performers V Fund

    • ISIN Code LU1109962099
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 14.1786
    • Previous price 14.2607
    • Daily Change-0.0821
    • % Yield since 31/12/201817.53%

  • Eurobank I (LF) Special Purpose Best Performers VI Fund

    • ISIN Code LU1196268111
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 13.3966
    • Previous price 13.4743
    • Daily Change-0.0777
    • % Yield since 31/12/201818.67%

  • Eurobank I (LF) Special Purpose Equity Formula Index II

    • ISIN Code LU1955042293
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 10.9844
    • Previous price 11.0499
    • Daily Change-0.0655
    • % Yield since 31/12/20189.85%

  • Eurobank (LF) Reserve Fund

    • ISIN CodeLU0670223279
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 9.8146
    • Previous price 9.8269
    • Daily Change-0.0123
    • % Yield since 31/12/2018-0.67%

  • Eurobank I (LF) Reserve Fund

    • ISIN CodeLU0670223352
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 9.8821
    • Previous price 9.8941
    • Daily Change-0.012
    • % Yield since 31/12/2018-0.37%

  • Interamerican (LF) Reserve Fund

    • ISIN Code LU0670223782
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 9.8435
    • Previous price 9.8559
    • Daily Change-0.0124
    • % Yield since 31/12/2018-0.64%

  • Private Banking Class (LF) Reserve Fund

    • ISIN CodeLU1102786917
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 9.8150
    • Previous price 9.8274
    • Daily Change-0.0124
    • % Yield since 31/12/2018-0.67%

  • Eurobank I (LF) Special Purpose Equity Formula Index III

    • ISIN CodeLU1988903677
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 10.5952
    • Previous price 10.6584
    • Daily Change-0.0632
    • % Yield since 31/12/20185.95%

  • Eurobank (LF) Global Bond

    • ISIN CodeLU0730413092
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 13.0307
    • Previous price 13.0649
    • Daily Change-0.0342
    • % Yield since 31/12/20184.75%

  • Eurobank I (LF) Global Bond

    • ISIN CodeLU0730413258
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 13.1024
    • Previous price 13.1364
    • Daily Change-0.034
    • % Yield since 31/12/20185.18%

  • Eurobank I (LF) Global Bond

    • ISIN Code LU0730413258
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 13.1024
    • Previous price 13.1364
    • Daily Change-0.034
    • % Yield since 31/12/20185.18%

  • Private Banking Class (LF) Global Bond

    • ISIN CodeLU1102787055
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 13.0488
    • Previous price 13.0833
    • Daily Change-0.0345
    • % Yield since 31/12/20184.75%

  • Eurobank I (LF) High Yield A List Fund

    • ISIN Code LU2047494187
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 10.0801
    • Previous price 10.0887
    • Daily Change-0.0086
    • % Yield since 31/12/20180.80%

  • Private Banking Class (LF) High Yield A List Fund

    • ISIN CodeLU2047494260
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 10.0720
    • Previous price 10.0824
    • Daily Change-0.0104
    • % Yield since 31/12/20180.72%

  • Private Banking Class DIS (LF) High Yield A List Fund

    • ISIN CodeLU2047494344
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 10.0731
    • Previous price 10.0838
    • Daily Change-0.0107
    • % Yield since 31/12/20180.73%

  • Eurobank I (LF) Special Purpose Best Performers

    • ISIN Code LU0818611450
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 14.5333
    • Previous price 14.5539
    • Daily Change-0.0206
    • % Yield since 31/12/20185.35%

  • Eurobank I (LF) Special Purpose Equity Formula Index I

    • ISIN Code LU1883264399
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 11.7877
    • Previous price 11.8452
    • Daily Change-0.0575
    • % Yield since 31/12/201820.42%

  • Eurobank (LF) Greek Corporate Bond Fund

    • ISIN Code LU0939092168
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 15.5037
    • Previous price 15.5289
    • Daily Change-0.0252
    • % Yield since 31/12/20188.79%

  • Eurobank I (LF) Greek Corporate Bond Fund

    • ISIN Code LU0939092325
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 16.2465
    • Previous price 16.2718
    • Daily Change-0.0253
    • % Yield since 31/12/20189.60%

  • Private Banking Class (LF) Greek Corporate Bond Fund

    • ISIN Code LU1102787139
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 15.5018
    • Previous price 15.5270
    • Daily Change-0.0252
    • % Yield since 31/12/20188.79%

  • Private Banking Class (DIS) (LF) Greek Corporate Bond Fund

    • ISIN Code LU1195533697
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 12.8096
    • Previous price 12.8304
    • Daily Change-0.0208
    • % Yield since 31/12/20186.95%

  • Eurobank I (LF) Special Purpose Best Performers II Fund

    • ISIN Code LU0983151878
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 12.3067
    • Previous price 12.3392
    • Daily Change-0.0325
    • % Yield since 31/12/201810.14%

  • Eurobank (LF) Fund of Funds -Equity Blend Europe

    • ISIN Code LU1102788962
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 11.5818
    • Previous price 11.6606
    • Daily Change-0.0788
    • % Yield since 31/12/201812.65%

  • Eurobank I (LF) Fund of Funds -Equity Blend Europe

    • ISIN Code LU1102789002
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 11.9859
    • Previous price 12.0669
    • Daily Change-0.081
    • % Yield since 31/12/201813.40%

  • Private Banking Class (LF) Fund of Funds -Equity Blend Europe

    • ISIN Code LU1102789184
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 11.5823
    • Previous price 11.6611
    • Daily Change-0.0788
    • % Yield since 31/12/201812.65%

  • Eurobank (LF) Fund of Funds -Equity Blend

    • ISIN CodeLU0272937516
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 1.5931
    • Previous price 1.6104
    • Daily Change-0.0173
    • % Yield since 31/12/201820.36%

  • Eurobank I (LF) Fund of Funds -Equity Blend

    • ISIN CodeLU0272937862
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 1.8015
    • Previous price 1.8209
    • Daily Change-0.0194
    • % Yield since 31/12/201821.67%

  • Interamerican (LF) Fund of Funds - Equity Blend

    • ISIN CodeLU1923391467
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 1.5950
    • Previous price 1.6123
    • Daily Change-0.0173
    • % Yield since 31/12/201813.20%

  • Private Banking Class (LF) Fund of Funds - Equity Blend

    • ISIN CodeLU1102787212
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 1.5931
    • Previous price 1.6104
    • Daily Change-0.0173
    • % Yield since 31/12/201820.36%

  • Eurobank (USD) (LF) Fund of Funds - Equity Blend

    • ISIN CodeLU0647577252
    • CurrencyUSD
    • Date of price02/12/2019
    • Price 1.7552
    • Previous price 1.7677
    • Daily Change-0.0125
    • % Yield since 31/12/201815.87%

  • Private Banking Class (USD) (LF) Fund of Funds - Equity Blend

    • ISIN CodeLU1102787303
    • CurrencyUSD
    • Date of price02/12/2019
    • Price 1.7559
    • Previous price 1.7684
    • Daily Change-0.0125
    • % Yield since 31/12/201815.86%

  • Postbank (LF) Fund of Funds - Equity Blend

    • ISIN CodeLU0272939215
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 1.5155
    • Previous price 1.5320
    • Daily Change-0.0165
    • % Yield since 31/12/201820.35%

  • Romania (LF) Fund of Funds - Equity Blend

    • ISIN CodeLU0272939488
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 1.5255
    • Previous price 1.5421
    • Daily Change-0.0166
    • % Yield since 31/12/201820.17%

  • Eurobank (LF) Fund of Funds - Global Emerging Markets

    • ISIN CodeLU0316846335
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 0.9573
    • Previous price 0.9621
    • Daily Change-0.0048
    • % Yield since 31/12/201812.52%

  • Eurobank I (LF) Fund of Funds - Global Emerging Markets

    • ISIN CodeLU0316845873
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 1.0847
    • Previous price 1.0901
    • Daily Change-0.0054
    • % Yield since 31/12/201813.57%

  • Interamerican (LF) Fund of Funds - Global Emerging Markets

    • ISIN CodeLU0336553804
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 0.9574
    • Previous price 0.9622
    • Daily Change-0.0048
    • % Yield since 31/12/201812.52%

  • Private Banking Class (LF) Fund of Funds - Global Emerging Markets

    • ISIN CodeLU1102787485
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 0.9577
    • Previous price 0.9625
    • Daily Change-0.0048
    • % Yield since 31/12/201812.51%

  • Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets

    • ISIN CodeLU0647577500
    • CurrencyUSD
    • Date of price02/12/2019
    • Price 1.0551
    • Previous price 1.0564
    • Daily Change-0.0013
    • % Yield since 31/12/20188.32%

  • Postbank (LF) Fund of Funds - Global Emerging Markets

    • ISIN CodeLU0316846921
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 0.8954
    • Previous price 0.8999
    • Daily Change-0.0045
    • % Yield since 31/12/201812.40%

  • Romania (LF) Fund of Funds - Global Emerging Markets

    • ISIN CodeLU0316847143
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 0.9051
    • Previous price 0.9097
    • Daily Change-0.0046
    • % Yield since 31/12/201811.88%

  • Eurobank (LF) Fund of Funds - Balanced Blend Global

    • ISIN CodeLU0347746173
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 1.5518
    • Previous price 1.5639
    • Daily Change-0.0121
    • % Yield since 31/12/201813.04%

  • Eurobank I (LF) Fund of Funds - Balanced Blend Global

    • ISIN CodeLU0347746256
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 1.6546
    • Previous price 1.6674
    • Daily Change-0.0128
    • % Yield since 31/12/201813.70%

  • Private banking Class (LF) Fund of Funds - Balanced Blend Global

    • ISIN CodeLU1102787642
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 1.5517
    • Previous price 1.5638
    • Daily Change-0.0121
    • % Yield since 31/12/201813.04%

  • Interamerican (LF) Fund of Funds - Balanced Blend Global

    • ISIN Code LU1199652253
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 1.5518
    • Previous price 1.5639
    • Daily Change-0.0121
    • % Yield since 31/12/201813.05%

  • Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global

    • ISIN CodeLU0647577336
    • CurrencyUSD
    • Date of price02/12/2019
    • Price 1.7096
    • Previous price 1.7165
    • Daily Change-0.0069
    • % Yield since 31/12/20188.83%

  • Postbank (LF) Fund of Funds - Balanced Blend Global

    • ISIN CodeLU0347745878
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 1.5026
    • Previous price 1.5144
    • Daily Change-0.0118
    • % Yield since 31/12/201813.04%

  • Romania (LF) Fund of Funds - Balances Blend Global

    • ISIN CodeLU0347746090
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 1.5026
    • Previous price 1.5144
    • Daily Change-0.0118
    • % Yield since 31/12/201812.77%

  • Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global

    • ISIN CodeLU1102787725
    • CurrencyUSD
    • Date of price02/12/2019
    • Price 1.7098
    • Previous price 1.7168
    • Daily Change-0.007
    • % Yield since 31/12/20188.82%

  • Eurobank (LF) Fund of Funds - ESG Focus

    • ISIN CodeLU0517847660
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 17.8073
    • Previous price 17.9343
    • Daily Change-0.127
    • % Yield since 31/12/201820.58%

  • Interamerican (LF) Fund of Funds - ESG Focus

    • ISIN CodeLU0517850029
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 18.0131
    • Previous price 18.1412
    • Daily Change-0.1281
    • % Yield since 31/12/201820.87%

  • Private Banking Class (LF) Fund of Funds - ESG Focus

    • ISIN CodeLU1102787998
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 17.8067
    • Previous price 17.9337
    • Daily Change-0.127
    • % Yield since 31/12/20188.01%

  • Private banking Class (USD) (LF) Fund of Funds - ESG Focus

    • ISIN CodeLU1102788020
    • CurrencyUSD
    • Date of price02/12/2019
    • Price 19.6285
    • Previous price 19.6950
    • Daily Change-0.0665
    • % Yield since 31/12/20182.33%

  • Postbank (LF) Fund of Funds - ESG Focus

    • ISIN Code LU0517849104
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 17.9298
    • Previous price 18.0577
    • Daily Change-0.1279
    • % Yield since 31/12/201820.59%

  • Romania (LF) Fund of Funds - ESG Focus

    • ISIN Code LU0517849526
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 17.9951
    • Previous price 18.1231
    • Daily Change-0.128
    • % Yield since 31/12/201820.87%

  • Eurobank (USD) (LF) Fund of Funds - ESG Focus

    • ISIN CodeLU0517848049
    • CurrencyUSD
    • Date of price02/12/2019
    • Price 19.6462
    • Previous price 19.7128
    • Daily Change-0.0666
    • % Yield since 31/12/201816.09%

  • Postbank (USD) (LF) Fund of Funds - ESG Focus

    • ISIN Code LU0517849369
    • CurrencyUSD
    • Date of price02/12/2019
    • Price 19.8855
    • Previous price 19.9528
    • Daily Change-0.0673
    • % Yield since 31/12/201816.09%

  • Eurobank I (LF) Fund of Funds - Life Cycle 2042

    • ISIN Code LU1668836957
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 1.1339
    • Previous price 1.1462
    • Daily Change-0.0123
    • % Yield since 31/12/201818.03%

  • Group Pension (LF) Fund of Funds - Life Cycle 2042

    • ISIN CodeLU1668837096
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 1.1278
    • Previous price 1.1401
    • Daily Change-0.0123
    • % Yield since 31/12/201817.45%

  • Eurobank I (LF) Fund of Funds - Life Cycle 2052

    • ISIN CodeLU1668837500
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 1.1676
    • Previous price 1.1823
    • Daily Change-0.0147
    • % Yield since 31/12/201822.21%

  • Group Pension (LF) Fund of Funds - Life Cycle 2052

    • ISIN CodeLU1668837682
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 1.1608
    • Previous price 1.1754
    • Daily Change-0.0146
    • % Yield since 31/12/201821.60%

  • Eurobank (LF) Fund of Funds - Global Low

    • ISIN Code LU0956610256
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 11.0224
    • Previous price 11.0436
    • Daily Change-0.0212
    • % Yield since 31/12/20183.34%

  • Eurobank I (LF) Fund of Funds - Global Low

    • ISIN Code LU0956610413
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 11.1173
    • Previous price 11.1381
    • Daily Change-0.0208
    • % Yield since 31/12/20183.85%

  • Interamerican (LF) Fund of Funds - Global Low

    • ISIN Code LU1244597024
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 11.0225
    • Previous price 11.0437
    • Daily Change-0.0212
    • % Yield since 31/12/20183.35%

  • Private Banking Class (LF) Fund of Funds - Global Low

    • ISIN Code LU1102788616
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 11.0217
    • Previous price 11.0428
    • Daily Change-0.0211
    • % Yield since 31/12/20183.35%

  • Private Banking (DIS) (LF) Fund of Funds - Global Low

    • ISIN Code LU1195534158
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 11.0230
    • Previous price 11.0441
    • Daily Change-0.0211
    • % Yield since 31/12/20183.35%

  • Romania (RON) (LF) Fund of Funds – Global low

    • ISIN Code LU0956610769
    • CurrencyRON
    • Date of price02/12/2019
    • Price 52.6753
    • Previous price 52.8085
    • Daily Change-0.1332
    • % Yield since 31/12/20185.91%

  • Postbank (BGN) (LF) Fund of Funds - Global Low

    • ISIN Code LU1199652337
    • CurrencyBGN
    • Date of price02/12/2019
    • Price 21.5563
    • Previous price 21.5977
    • Daily Change-0.0414
    • % Yield since 31/12/20183.34%

  • Eurobank (LF) Fund of Funds - Global Medium

    • ISIN Code LU0956610843
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 12.6892
    • Previous price 12.7424
    • Daily Change-0.0532
    • % Yield since 31/12/20189.69%

  • Private Banking Class (LF) Fund of Funds - Global Medium

    • ISIN Code LU1102788707
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 12.6885
    • Previous price 12.7416
    • Daily Change-0.0531
    • % Yield since 31/12/20189.69%

  • Private Banking Class (DIS) (LF) Fund of Funds - Global Medium

    • ISIN Code LU1195534315
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 12.6895
    • Previous price 12.7427
    • Daily Change-0.0532
    • % Yield since 31/12/20189.69%

  • Romania (RON) (LF) Fund of Funds – Global Medium

    • ISIN Code LU0956611148
    • CurrencyRON
    • Date of price02/12/2019
    • Price 60.6482
    • Previous price 60.9395
    • Daily Change-0.2913
    • % Yield since 31/12/201812.42%

  • Postbank (BGN) (LF) Fund of Funds - Global Medium

    • ISIN Code LU1334637631
    • CurrencyBGN
    • Date of price02/12/2019
    • Price 24.8163
    • Previous price 24.9204
    • Daily Change-0.1041
    • % Yield since 31/12/20189.69%

  • Eurobank (LF) Fund of Funds - Global High

    • ISIN Code LU0956611494
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 14.8725
    • Previous price 14.9859
    • Daily Change-0.1134
    • % Yield since 31/12/201818.95%

  • Interamerican (LF) Fund of Funds - Global High

    • ISIN Code LU1923391541
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 14.8702
    • Previous price 14.9836
    • Daily Change-0.1134
    • % Yield since 31/12/201813.61%

  • Private Banking (LF) Fund of Funds- Global High

    • ISIN Code LU1102788889
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 14.8727
    • Previous price 14.9861
    • Daily Change-0.1134
    • % Yield since 31/12/201818.95%

  • Romania (RON) (LF) Fund of Funds- Global High

    • ISIN Code LU0956611734
    • CurrencyRON
    • Date of price02/12/2019
    • Price 71.1564
    • Previous price 71.7426
    • Daily Change-0.5862
    • % Yield since 31/12/201821.92%

  • Eurobank (LF) Fund of Funds - Balanced Blend USD

    • ISIN Code LU1102789267
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 13.5337
    • Previous price 13.6654
    • Daily Change-0.1317
    • % Yield since 31/12/201815.69%

  • Eurobank I (LF) Fund of Funds - Balanced Blend US

    • ISIN Code LU1102789341
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 13.9885
    • Previous price 14.1239
    • Daily Change-0.1354
    • % Yield since 31/12/201816.33%

  • Private Banking (LF) Fund of Funds - Balanced Blend US

    • ISIN Code LU1102789697
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 13.5339
    • Previous price 13.6656
    • Daily Change-0.1317
    • % Yield since 31/12/201815.70%

  • Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD

    • ISIN Code LU1102789424
    • CurrencyUSD
    • Date of price02/12/2019
    • Price 14.9160
    • Previous price 15.0051
    • Daily Change-0.0891
    • % Yield since 31/12/201811.38%

  • Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD

    • ISIN Code LU1102789770
    • CurrencyUSD
    • Date of price02/12/2019
    • Price 14.9170
    • Previous price 15.0062
    • Daily Change-0.0892
    • % Yield since 31/12/201811.38%

  • Eurobank I (LF) Fund of Funds - Life Cycle 2032

    • ISIN Code LU1560846971
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 1.0995
    • Previous price 1.1084
    • Daily Change-0.0089
    • % Yield since 31/12/201814.36%

  • Group Pension (LF) Fund of Funds - Life Cycle 2032

    • ISIN Code LU1668837922
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 1.0992
    • Previous price 1.0013
    • Daily Change0.0979
    • % Yield since 31/12/201814.33%

  • Eurobank I (LF) Fund of Funds - Life Cycle 2047

    • ISIN Code LU1560847359
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 1.1416
    • Previous price 1.1532
    • Daily Change-0.0116
    • % Yield since 31/12/201820.66%

  • (TLF) Global Blanced Fund - Asset Wise A

    • ISIN CodeLU1619865428
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 1.0043
    • Previous price 1.0121
    • Daily Change-0.0078
    • % Yield since 31/12/20189.62%

  • (TLF) Global Balanced Fund - Asset Wise B

    • ISIN CodeLU1619865691
    • CurrencyEUR
    • Date of price02/12/2019
    • Price 1.0242
    • Previous price 1.0321
    • Daily Change-0.0079
    • % Yield since 31/12/201810.64%

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