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 price15/10/2018
    • Price 10.6190
    • Previous price 10.6066
    • Daily Change0.0124
    • % Yield since 29/12/2017-1.43%

  • PRELIUM B (LF) Total Return

    • ISIN CodeLU0517761515
    • CurrencyEUR
    • Date of price15/10/2018
    • Price 11.4500
    • Previous price 11.4357
    • Daily Change0.0143
    • % Yield since 29/12/2017-0.63%

  • Eurobank (LF) Equity - Global Equities Fund

    • ISIN CodeLU0273960111
    • CurrencyEUR
    • Date of price15/10/2018
    • Price 1.2582
    • Previous price 1.2598
    • Daily Change-0.0016
    • % Yield since 29/12/2017-1.36%

  • Eurobank I (LF) Equity - Global Equities Fund

    • ISIN CodeLU0273959709
    • CurrencyEUR
    • Date of price15/10/2018
    • Price 1.3943
    • Previous price 1.3959
    • Daily Change-0.0016
    • % Yield since 29/12/2017-0.63%

  • Private Banking Class (LF) Equity - Global Equities

    • ISIN CodeLU1102785356
    • CurrencyEUR
    • Date of price15/10/2018
    • Price 1.2578
    • Previous price 1.2594
    • Daily Change-0.0016
    • % Yield since 29/12/2017-1.36%

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

    • ISIN CodeLU1102785430
    • CurrencyUSD
    • Date of price15/10/2018
    • Price 1.4565
    • Previous price 1.4575
    • Daily Change-0.001
    • % Yield since 29/12/2017-4.75%

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

    • ISIN CodeLU0648401346
    • CurrencyUSD
    • Date of price15/10/2018
    • Price 1.4578
    • Previous price 1.4587
    • Daily Change-0.0009
    • % Yield since 29/12/2017-4.74%

  • Eurobank (LF) Equity - Emerging Europe Fund

    • ISIN CodeLU0273960897
    • CurrencyEUR
    • Date of price15/10/2018
    • Price 0.7780
    • Previous price 0.7770
    • Daily Change0.001
    • % Yield since 29/12/2017-7.20%

  • Eurobank I (LF) Equity - Emerging Europe Fund

    • ISIN CodeLU0273960624
    • CurrencyEUR
    • Date of price15/10/2018
    • Price 0.8497
    • Previous price 0.8485
    • Daily Change0.0012
    • % Yield since 29/12/2017-6.23%

  • Private Banking (LF) Equity Emerging Europe Fund

    • ISIN CodeLU1102785513
    • CurrencyEUR
    • Date of price15/10/2018
    • Price 0.7779
    • Previous price 0.7769
    • Daily Change0.001
    • % Yield since 29/12/2017-7.21%

  • Eurobank USD (LF) Equity - Emerging Europe Fund

    • ISIN CodeLU1104498362
    • CurrencyUSD
    • Date of price15/10/2018
    • Price 14.7860
    • Previous price 14.7589
    • Daily Change0.0271
    • % Yield since 29/12/2017-10.39%

  • Eurobank (LF) Equity Greek - Equities Fund

    • ISIN CodeLU0273962166
    • CurrencyEUR
    • Date of price15/10/2018
    • Price 0.1878
    • Previous price 0.1859
    • Daily Change0.0019
    • % Yield since 29/12/2017-18.52%

  • Eurobank I (LF) EQTY_Greek Equities Fund

    • ISIN CodeLU0273962083
    • CurrencyEUR
    • Date of price15/10/2018
    • Price 0.2046
    • Previous price 0.2024
    • Daily Change0.0022
    • % Yield since 29/12/2017-17.50%

  • Private Banking Equity Greek Equities Fund

    • ISIN Code LU1102785786
    • CurrencyEUR
    • Date of price15/10/2018
    • Price 0.1878
    • Previous price 0.1859
    • Daily Change0.0019
    • % Yield since 29/12/2017-18.56%

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

    • ISIN CodeLU1041586410
    • CurrencyEUR
    • Date of price15/10/2018
    • Price 11.6059
    • Previous price 11.5899
    • Daily Change0.016
    • % Yield since 29/12/2017-0.45%

  • Eurobank (LF) Income Plus $ Fund

    • ISIN CodeLU0273967041
    • CurrencyUSD
    • Date of price15/10/2018
    • Price 1.2587
    • Previous price 1.2585
    • Daily Change0.0002
    • % Yield since 29/12/20171.17%

  • Private Banking Class (LF) Income Plus $ Fund

    • ISIN CodeLU1102786594
    • CurrencyUSD
    • Date of price15/10/2018
    • Price 1.2586
    • Previous price 1.2585
    • Daily Change0.0001
    • % Yield since 29/12/20171.17%

  • Eurobank (LF) Absolute Return Fund

    • ISIN CodeLU0273968015
    • CurrencyEUR
    • Date of price15/10/2018
    • Price 1.3406
    • Previous price 1.3405
    • Daily Change0.0001
    • % Yield since 29/12/2017-0.10%

  • Eurobank I (LF) Absolute Return Fund

    • ISIN CodeLU0273967983
    • CurrencyEUR
    • Date of price15/10/2018
    • Price 1.3659
    • Previous price 1.3657
    • Daily Change0.0002
    • % Yield since 29/12/20170.21%

  • Private Banking Class (LF) Absolute Return Fund

    • ISIN CodeLU1102786750
    • CurrencyEUR
    • Date of price15/10/2018
    • Price 1.3406
    • Previous price 1.3404
    • Daily Change0.0002
    • % Yield since 29/12/2017-0.09%

  • Eurobank (LF) Income Plus (RON)

    • ISIN CodeLU0379214322
    • CurrencyRON
    • Date of price15/10/2018
    • Price NA
    • Previous price NA
    • Daily ChangeNA
    • % Yield since 29/12/2017NA

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

    • ISIN CodeLU0379217267
    • CurrencyEUR
    • Date of price15/10/2018
    • Price NA
    • Previous price NA
    • Daily ChangeNA
    • % Yield since 29/12/2017NA

  • Eurobank (LF) Flexi Allocation Greece Fund

    • ISIN CodeLU0385659072
    • CurrencyEUR
    • Date of price15/10/2018
    • Price 0.8564
    • Previous price 0.8485
    • Daily Change0.0079
    • % Yield since 29/12/2017-19.86%

  • Eurobank I (LF) Flexi Allocation Greece Fund

    • ISIN CodeLU0385659155
    • CurrencyEUR
    • Date of price15/10/2018
    • Price NA
    • Previous price NA
    • Daily ChangeNA
    • % Yield since 29/12/2017NA

  • Private Banking Class (LF) Flexi Allocation Greece Fund

    • ISIN CodeLU1102785943
    • CurrencyEUR
    • Date of price15/10/2018
    • Price 0.8565
    • Previous price 0.8485
    • Daily Change0.008
    • % Yield since 29/12/2017-19.86%

  • Eurobank (LF) Income Plus EUR Fund

    • ISIN CodeLU0385660161
    • CurrencyEUR
    • Date of price15/10/2018
    • Price 1.5239
    • Previous price 1.5232
    • Daily Change0.0007
    • % Yield since 29/12/20172.19%

  • Eurobank I (LF) Income Plus EUR Fund

    • ISIN CodeLU0385660245
    • CurrencyEUR
    • Date of price15/10/2018
    • Price 1.5482
    • Previous price 1.5475
    • Daily Change0.0007
    • % Yield since 29/12/20172.51%

  • Private Banking Class (LF) Income Plus EUR Fund

    • ISIN CodeLU1102786677
    • CurrencyEUR
    • Date of price15/10/2018
    • Price 1.5236
    • Previous price 1.5230
    • Daily Change0.0006
    • % Yield since 29/12/20172.19%

  • Eurobank (LF) Greek Governement Bond Fund

    • ISIN CodeLU0420076928
    • CurrencyEUR
    • Date of price15/10/2018
    • Price 26.5911
    • Previous price 26.5685
    • Daily Change0.0226
    • % Yield since 29/12/2017-2.04%

  • Eurobank I (LF) Greek Governement Bond Fund

    • ISIN CodeLU0420077579
    • CurrencyEUR
    • Date of price15/10/2018
    • Price 28.5610
    • Previous price 28.5339
    • Daily Change0.0271
    • % Yield since 29/12/2017-1.10%

  • Private Banking Class (LF) Greek Government Bond Fund

    • ISIN CodeLU1102786834
    • CurrencyEUR
    • Date of price15/10/2018
    • Price 26.5869
    • Previous price 26.5643
    • Daily Change0.0226
    • % Yield since 29/12/2017-2.04%

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

    • ISIN CodeLU1195533267
    • CurrencyEUR
    • Date of price15/10/2018
    • Price 22.0903
    • Previous price 22.0715
    • Daily Change0.0188
    • % Yield since 29/12/2017-4.99%

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

    • ISIN CodeLU1069522214
    • CurrencyEUR
    • Date of price15/10/2018
    • Price 11.6180
    • Previous price 11.6015
    • Daily Change0.0165
    • % Yield since 29/12/20171.35%

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

    • ISIN Code LU1109962099
    • CurrencyEUR
    • Date of price15/10/2018
    • Price 12.0144
    • Previous price 11.9964
    • Daily Change0.018
    • % Yield since 29/12/2017-1.36%

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

    • ISIN Code LU1196268111
    • CurrencyEUR
    • Date of price15/10/2018
    • Price 11.1622
    • Previous price 11.1613
    • Daily Change0.0009
    • % Yield since 29/12/2017-2.10%

  • Eurobank (LF) Money Market Fund - Reserve

    • ISIN CodeLU0670223279
    • CurrencyEUR
    • Date of price15/10/2018
    • Price 9.8982
    • Previous price 9.8988
    • Daily Change-0.0006
    • % Yield since 29/12/2017-0.59%

  • Eurobank I (LF) Money Market Fund - Reserve

    • ISIN CodeLU0670223352
    • CurrencyEUR
    • Date of price15/10/2018
    • Price 9.9329
    • Previous price 9.9334
    • Daily Change-0.0005
    • % Yield since 29/12/2017-0.47%

  • Private Banking Class (LF) Money Market Fund - Reserve

    • ISIN CodeLU1102786917
    • CurrencyEUR
    • Date of price15/10/2018
    • Price 9.8979
    • Previous price 9.8985
    • Daily Change-0.0006
    • % Yield since 29/12/2017-0.59%

  • Eurobank (LF) Global Bond

    • ISIN CodeLU0730413092
    • CurrencyEUR
    • Date of price15/10/2018
    • Price 12.2488
    • Previous price 12.2491
    • Daily Change-0.0003
    • % Yield since 29/12/20170.16%

  • Eurobank I (LF) Global Bond

    • ISIN CodeLU0730413258
    • CurrencyEUR
    • Date of price15/10/2018
    • Price 12.2541
    • Previous price 12.2538
    • Daily Change0.0003
    • % Yield since 29/12/2017-7.37%

  • Eurobank I (LF) Global Bond

    • ISIN Code LU0730413258
    • CurrencyEUR
    • Date of price15/10/2018
    • Price 12.2541
    • Previous price 12.2538
    • Daily Change0.0003
    • % Yield since 29/12/2017-0.44%

  • Private Banking Class (LF) Global Bond

    • ISIN CodeLU1102787055
    • CurrencyEUR
    • Date of price15/10/2018
    • Price 12.2656
    • Previous price 12.2659
    • Daily Change-0.0003
    • % Yield since 29/12/20170.16%

  • Eurobank I (LF) Special Purpose Best Performers

    • ISIN Code LU0818611450
    • CurrencyEUR
    • Date of price15/10/2018
    • Price 13.7234
    • Previous price 13.7033
    • Daily Change0.0201
    • % Yield since 29/12/2017-1.11%

  • Eurobank (LF) Greek Corporate Bond Fund

    • ISIN Code LU0939092168
    • CurrencyEUR
    • Date of price15/10/2018
    • Price 14.3476
    • Previous price 14.3382
    • Daily Change0.0094
    • % Yield since 29/12/20170.71%

  • Private Banking Class (LF) Greek Corporate Bond Fund

    • ISIN Code LU1102787139
    • CurrencyEUR
    • Date of price15/10/2018
    • Price 14.3460
    • Previous price 14.3366
    • Daily Change0.0094
    • % Yield since 29/12/20170.71%

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

    • ISIN Code LU1195533697
    • CurrencyEUR
    • Date of price15/10/2018
    • Price 12.1550
    • Previous price 12.1470
    • Daily Change0.008
    • % Yield since 29/12/2017-1.55%

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

    • ISIN Code LU0983151878
    • CurrencyEUR
    • Date of price15/10/2018
    • Price 11.2367
    • Previous price 11.2314
    • Daily Change0.0053
    • % Yield since 29/12/20170.29%

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

    • ISIN Code LU1102788962
    • CurrencyEUR
    • Date of price15/10/2018
    • Price 10.7137
    • Previous price 10.7553
    • Daily Change-0.0416
    • % Yield since 29/12/2017-5.07%

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

    • ISIN Code LU1102789002
    • CurrencyEUR
    • Date of price15/10/2018
    • Price 10.9975
    • Previous price 11.0395
    • Daily Change-0.042
    • % Yield since 29/12/2017-4.51%

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

    • ISIN Code LU1102789184
    • CurrencyEUR
    • Date of price15/10/2018
    • Price 10.7141
    • Previous price 10.7557
    • Daily Change-0.0416
    • % Yield since 29/12/2017-5.07%

  • Eurobank (LF) Fund of Funds -Equity Blend

    • ISIN CodeLU0272937516
    • CurrencyEUR
    • Date of price15/10/2018
    • Price 1.4369
    • Previous price 1.4481
    • Daily Change-0.0112
    • % Yield since 29/12/20171.40%

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

    • ISIN CodeLU0272937862
    • CurrencyEUR
    • Date of price15/10/2018
    • Price 1.6037
    • Previous price 1.6160
    • Daily Change-0.0123
    • % Yield since 29/12/20172.27%

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

    • ISIN CodeLU1102787212
    • CurrencyEUR
    • Date of price15/10/2018
    • Price 1.4369
    • Previous price 1.4481
    • Daily Change-0.0112
    • % Yield since 29/12/20171.40%

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

    • ISIN CodeLU0647577252
    • CurrencyUSD
    • Date of price15/10/2018
    • Price 1.6637
    • Previous price 1.6756
    • Daily Change-0.0119
    • % Yield since 29/12/2017-2.08%

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

    • ISIN CodeLU1102787303
    • CurrencyUSD
    • Date of price15/10/2018
    • Price 1.6640
    • Previous price 1.6759
    • Daily Change-0.0119
    • % Yield since 29/12/2017-2.08%

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

    • ISIN CodeLU0316846335
    • CurrencyEUR
    • Date of price15/10/2018
    • Price 0.8497
    • Previous price 0.8512
    • Daily Change-0.0015
    • % Yield since 29/12/2017-10.91%

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

    • ISIN CodeLU0316845873
    • CurrencyEUR
    • Date of price15/10/2018
    • Price 0.9518
    • Previous price 0.9534
    • Daily Change-0.0016
    • % Yield since 29/12/2017-10.08%

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

    • ISIN CodeLU1102787485
    • CurrencyEUR
    • Date of price15/10/2018
    • Price 0.8500
    • Previous price 0.8515
    • Daily Change-0.0015
    • % Yield since 29/12/2017-10.91%

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

    • ISIN CodeLU0647577500
    • CurrencyUSD
    • Date of price15/10/2018
    • Price 0.9839
    • Previous price 0.9850
    • Daily Change-0.0011
    • % Yield since 29/12/2017-13.96%

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

    • ISIN CodeLU0347746173
    • CurrencyEUR
    • Date of price15/10/2018
    • Price 1.4430
    • Previous price 1.4466
    • Daily Change-0.0036
    • % Yield since 29/12/2017-0.21%

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

    • ISIN CodeLU0347746256
    • CurrencyEUR
    • Date of price15/10/2018
    • Price 1.5276
    • Previous price 1.5313
    • Daily Change-0.0037
    • % Yield since 29/12/20170.30%

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

    • ISIN CodeLU1102787642
    • CurrencyEUR
    • Date of price15/10/2018
    • Price 1.4429
    • Previous price 1.4465
    • Daily Change-0.0036
    • % Yield since 29/12/2017-0.21%

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

    • ISIN CodeLU0647577336
    • CurrencyUSD
    • Date of price15/10/2018
    • Price 1.6703
    • Previous price 1.6734
    • Daily Change-0.0031
    • % Yield since 29/12/2017-3.63%

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

    • ISIN CodeLU1102787725
    • CurrencyUSD
    • Date of price15/10/2018
    • Price 1.6705
    • Previous price 1.6736
    • Daily Change-0.0031
    • % Yield since 29/12/2017-3.63%

  • Eurobank (LF) Fund of Funds - ESG Focus

    • ISIN CodeLU0517847660
    • CurrencyEUR
    • Date of price15/10/2018
    • Price 15.7001
    • Previous price 15.6635
    • Daily Change0.0366
    • % Yield since 29/12/2017-2.83%

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

    • ISIN CodeLU0517848395
    • CurrencyEUR
    • Date of price15/10/2018
    • Price NA
    • Previous price NA
    • Daily ChangeNA
    • % Yield since 29/12/2017NA

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

    • ISIN CodeLU1102787998
    • CurrencyEUR
    • Date of price15/10/2018
    • Price NA
    • Previous price NA
    • Daily ChangeNA
    • % Yield since 29/12/2017NA

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

    • ISIN CodeLU1102788020
    • CurrencyUSD
    • Date of price15/10/2018
    • Price NA
    • Previous price NA
    • Daily ChangeNA
    • % Yield since 29/12/2017NA

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

    • ISIN CodeLU0517848049
    • CurrencyUSD
    • Date of price15/10/2018
    • Price 18.1983
    • Previous price 18.1448
    • Daily Change0.0535
    • % Yield since 29/12/2017-6.17%

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

    • ISIN Code LU1668836957
    • CurrencyEUR
    • Date of price15/10/2018
    • Price 1.0010
    • Previous price 1.0000
    • Daily Change0.001
    • % Yield since 29/12/2017-0.76%

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

    • ISIN CodeLU1668837096
    • CurrencyEUR
    • Date of price15/10/2018
    • Price 1.0010
    • Previous price 1.0000
    • Daily Change0.001
    • % Yield since 29/12/2017-0.76%

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

    • ISIN CodeLU1668837500
    • CurrencyEUR
    • Date of price15/10/2018
    • Price 1.0126
    • Previous price 1.0110
    • Daily Change0.0016
    • % Yield since 29/12/2017-0.24%

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

    • ISIN CodeLU1668837682
    • CurrencyEUR
    • Date of price15/10/2018
    • Price 1.0123
    • Previous price 1.0108
    • Daily Change0.0015
    • % Yield since 29/12/2017-0.27%

  • Eurobank (LF) Fund of Funds - Global Low

    • ISIN Code LU0956610256
    • CurrencyEUR
    • Date of price15/10/2018
    • Price 10.7467
    • Previous price 10.7494
    • Daily Change-0.0027
    • % Yield since 29/12/2017-1.04%

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

    • ISIN Code LU0956610413
    • CurrencyEUR
    • Date of price15/10/2018
    • Price 10.7744
    • Previous price 10.7768
    • Daily Change-0.0024
    • % Yield since 29/12/2017-0.52%

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

    • ISIN Code LU1102788616
    • CurrencyEUR
    • Date of price15/10/2018
    • Price 10.7459
    • Previous price 10.7486
    • Daily Change-0.0027
    • % Yield since 29/12/2017-1.04%

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

    • ISIN Code LU1195534158
    • CurrencyEUR
    • Date of price15/10/2018
    • Price 10.7470
    • Previous price 10.7497
    • Daily Change-0.0027
    • % Yield since 29/12/2017-1.04%

  • Eurobank (LF) Fund of Funds - Global Medium

    • ISIN Code LU0956610843
    • CurrencyEUR
    • Date of price15/10/2018
    • Price 11.8799
    • Previous price 11.8906
    • Daily Change-0.0107
    • % Yield since 29/12/2017-1.21%

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

    • ISIN Code LU1102788707
    • CurrencyEUR
    • Date of price15/10/2018
    • Price 11.8792
    • Previous price 11.8899
    • Daily Change-0.0107
    • % Yield since 29/12/2017-1.21%

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

    • ISIN Code LU1195534315
    • CurrencyEUR
    • Date of price15/10/2018
    • Price 11.8802
    • Previous price 11.8910
    • Daily Change-0.0108
    • % Yield since 29/12/2017-1.21%

  • Eurobank (LF) Fund of Funds - Global High

    • ISIN Code LU0956611494
    • CurrencyEUR
    • Date of price15/10/2018
    • Price 13.2579
    • Previous price 13.2836
    • Daily Change-0.0257
    • % Yield since 29/12/2017-0.94%

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

    • ISIN Code LU1102788889
    • CurrencyEUR
    • Date of price15/10/2018
    • Price 13.2580
    • Previous price 13.2837
    • Daily Change-0.0257
    • % Yield since 29/12/2017-0.94%

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

    • ISIN Code LU1102789267
    • CurrencyEUR
    • Date of price15/10/2018
    • Price 12.2223
    • Previous price 12.2674
    • Daily Change-0.0451
    • % Yield since 29/12/20173.89%

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

    • ISIN Code LU1102789697
    • CurrencyEUR
    • Date of price15/10/2018
    • Price 12.2220
    • Previous price 12.2671
    • Daily Change-0.0451
    • % Yield since 29/12/20173.89%

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

    • ISIN Code LU1102789424
    • CurrencyUSD
    • Date of price15/10/2018
    • Price 14.1536
    • Previous price 14.1972
    • Daily Change-0.0436
    • % Yield since 29/12/20170.32%

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

    • ISIN Code LU1102789770
    • CurrencyUSD
    • Date of price15/10/2018
    • Price 14.1528
    • Previous price 14.1964
    • Daily Change-0.0436
    • % Yield since 29/12/20170.32%

  • Eurobank I (LF) FOF-Life Cycle 2032

    • ISIN Code LU1560846971
    • CurrencyEUR
    • Date of price15/10/2018
    • Price 0.9901
    • Previous price 0.9900
    • Daily Change0.0001
    • % Yield since 29/12/2017-1.45%

  • Eurobank I (LF) FOF-Life Cycle 2047

    • ISIN Code LU1560847359
    • CurrencyEUR
    • Date of price15/10/2018
    • Price 1.0023
    • Previous price 1.0023
    • Daily Change0
    • % Yield since 29/12/2017-1.19%

  • (TLF) GLOBAL BALANCED FUND- ASSET WISE A

    • ISIN CodeLU1619865428
    • CurrencyEUR
    • Date of price15/10/2018
    • Price 0.9543
    • Previous price 0.9560
    • Daily Change-0.0017
    • % Yield since 29/12/2017-4.56%

  • (TLF) GLOBAL BALANCED FUND-ASSET WISE B

    • ISIN CodeLU1619865691
    • CurrencyEUR
    • Date of price15/10/2018
    • Price 0.9622
    • Previous price 0.9638
    • Daily Change-0.0016
    • % Yield since 29/12/2017-3.77%

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