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 price05/12/2018
- Price 10.5516
- Previous price 10.5557
- Daily Change-0.0041
- % Yield since 29/12/2017-2.06%
PRELIUM B (LF) Total Return
- ISIN CodeLU0517761515
- CurrencyEUR
- Date of price05/12/2018
- Price 11.3935
- Previous price 11.3975
- Daily Change-0.0040
- % Yield since 29/12/2017-1.12%
Eurobank (LF) Equity - Global Equities Fund
- ISIN CodeLU0273960111
- CurrencyEUR
- Date of price05/12/2018
- Price 1.2479
- Previous price 1.2499
- Daily Change-0.0020
- % Yield since 29/12/2017-2.16%
Eurobank I (LF) Equity - Global Equities Fund
- ISIN CodeLU0273959709
- CurrencyEUR
- Date of price05/12/2018
- Price 1.3846
- Previous price 1.3868
- Daily Change-0.0022
- % Yield since 29/12/2017-1.32%
Interamerican (LF) Equity - Global Equities Fund
- ISIN CodeLU0648401262
- CurrencyEUR
- Date of price05/12/2018
- Price 1.2337
- Previous price 1.2357
- Daily Change-0.002
- % Yield since 29/12/2017-2.40%
Private Banking Class (LF) Equity - Global Equities
- ISIN CodeLU1102785356
- CurrencyEUR
- Date of price05/12/2018
- Price 1.2474
- Previous price 1.2494
- Daily Change-0.002
- % Yield since 29/12/2017-2.18%
Private Banking Class (USD) (LF) Equity - Global Equities Fund
- ISIN CodeLU1102785430
- CurrencyUSD
- Date of price05/12/2018
- Price 1.4162
- Previous price 1.4254
- Daily Change-0.0092
- % Yield since 29/12/2017-7.38%
Eurobank (USD) (LF) Equity - Global Equities Fund
- ISIN CodeLU0648401346
- CurrencyUSD
- Date of price05/12/2018
- Price 1.4175
- Previous price 1.4266
- Daily Change-0.0091
- % Yield since 29/12/2017-7.38%
Eurobank (LF) Equity - Emerging Europe Fund
- ISIN CodeLU0273960897
- CurrencyEUR
- Date of price05/12/2018
- Price 0.8000
- Previous price 0.7963
- Daily Change0.0037
- % Yield since 29/12/2017-4.58%
Eurobank I (LF) Equity - Emerging Europe Fund
- ISIN CodeLU0273960624
- CurrencyEUR
- Date of price05/12/2018
- Price 0.8754
- Previous price 0.8712
- Daily Change0.0042
- % Yield since 29/12/2017-3.40%
Interamerican (LF) Equity - Emerging Europe Fund
- ISIN CodeLU0648401429
- CurrencyEUR
- Date of price05/12/2018
- Price 0.8090
- Previous price 0.8052
- Daily Change0.0038
- % Yield since 29/12/2017-4.34%
Private Banking (LF) Equity Emerging Europe Fund
- ISIN CodeLU1102785513
- CurrencyEUR
- Date of price05/12/2018
- Price 0.7999
- Previous price 0.7961
- Daily Change0.0038
- % Yield since 29/12/2017-4.58%
Eurobank USD (LF) Equity - Emerging Europe Fund
- ISIN CodeLU1104498362
- CurrencyUSD
- Date of price05/12/2018
- Price 14.9076
- Previous price 14.9092
- Daily Change-0.0016
- % Yield since 29/12/2017-9.65%
Postbank (LF) Equity - Emerging Europe Fund
- ISIN CodeLU0273961275
- CurrencyEUR
- Date of price05/12/2018
- Price 0.7728
- Previous price 0.7691
- Daily Change0.0037
- % Yield since 29/12/2017-4.57%
Postbank BGN (LF) Equity - Emerging Europe Fund
- ISIN CodeLU0391044665
- CurrencyBGN
- Date of price05/12/2018
- Price 1.4562
- Previous price 1.4493
- Daily Change0.0069
- % Yield since 29/12/2017-4.57%
Bancpost (Ron) (LF) Equity- Emerging Europe Fund
- ISIN CodeLU0529513052
- CurrencyRON
- Date of price05/12/2018
- Price 3.6441
- Previous price 3.6259
- Daily Change0.0182
- % Yield since 29/12/2017-5.14%
Eurobank (LF) Equity Greek - Equities Fund
- ISIN CodeLU0273962166
- CurrencyEUR
- Date of price05/12/2018
- Price 0.1921
- Previous price 0.1920
- Daily Change0.0001
- % Yield since 29/12/2017-16.66%
Eurobank I (LF) EQTY_Greek Equities Fund
- ISIN CodeLU0273962083
- CurrencyEUR
- Date of price05/12/2018
- Price 0.2097
- Previous price 0.2096
- Daily Change0.0001
- % Yield since 29/12/2017-15.44%
Private Banking Equity Greek Equities Fund
- ISIN Code LU1102785786
- CurrencyEUR
- Date of price05/12/2018
- Price 0.1922
- Previous price 0.1921
- Daily Change0.0001
- % Yield since 29/12/2017-16.65%
Eurobank I (LF) Special Purpose Best Performers III Fund
- ISIN CodeLU1041586410
- CurrencyEUR
- Date of price05/12/2018
- Price 11.8572
- Previous price 11.9093
- Daily Change-0.0521
- % Yield since 29/12/20171.71%
Eurobank (LF) Income Plus $ Fund
- ISIN CodeLU0273967041
- CurrencyUSD
- Date of price05/12/2018
- Price 1.2613
- Previous price 1.2612
- Daily Change0.0001
- % Yield since 29/12/20171.38%
Private Banking Class (LF) Income Plus $ Fund
- ISIN CodeLU1102786594
- CurrencyUSD
- Date of price05/12/2018
- Price 1.2613
- Previous price 1.2612
- Daily Change0.0001
- % Yield since 29/12/20171.38%
Eurobank (LF) Absolute Return Fund
- ISIN CodeLU0273968015
- CurrencyEUR
- Date of price05/12/2018
- Price 1.3463
- Previous price 1.3443
- Daily Change0.0020
- % Yield since 29/12/20170.33%
Eurobank I (LF) Absolute Return Fund
- ISIN CodeLU0273967983
- CurrencyEUR
- Date of price05/12/2018
- Price 1.3725
- Previous price 1.3704
- Daily Change0.0021
- % Yield since 29/12/20170.69%
Private Banking Class (LF) Absolute Return Fund
- ISIN CodeLU1102786750
- CurrencyEUR
- Date of price05/12/2018
- Price 1.3463
- Previous price 1.3443
- Daily Change0.0020
- % Yield since 29/12/20170.34%
Postbank (LF) Absolute Return Fund
- ISIN CodeLU0273968288
- CurrencyEUR
- Date of price05/12/2018
- Price 1.3460
- Previous price 1.3440
- Daily Change0.0020
- % Yield since 29/12/20170.34%
Bancpost (LF) Income Plus (RON)
- ISIN CodeLU0379215212
- CurrencyRON
- Date of price05/12/2018
- Price 15.7872
- Previous price 15.8029
- Daily Change-0.0157
- % Yield since 29/12/20171.85%
Bancpost (LF) Balanced - Active Fund (RON)
- ISIN CodeLU0379217341
- CurrencyRON
- Date of price05/12/2018
- Price 17.1138
- Previous price 17.1607
- Daily Change-0.0469
- % Yield since 29/12/20174.62%
Eurobank (LF) Flexi Allocation Greece Fund
- ISIN CodeLU0385659072
- CurrencyEUR
- Date of price05/12/2018
- Price 0.8704
- Previous price 0.8688
- Daily Change0.0016
- % Yield since 29/12/2017-18.55%
Private Banking Class (LF) Flexi Allocation Greece Fund
- ISIN CodeLU1102785943
- CurrencyEUR
- Date of price05/12/2018
- Price 0.8705
- Previous price 0.8689
- Daily Change0.0016
- % Yield since 29/12/2017-18.55%
Eurobank (LF) Income Plus EUR Fund
- ISIN CodeLU0385660161
- CurrencyEUR
- Date of price05/12/2018
- Price 1.5323
- Previous price 1.5310
- Daily Change0.0013
- % Yield since 29/12/20172.76%
Eurobank I (LF) Income Plus EUR Fund
- ISIN CodeLU0385660245
- CurrencyEUR
- Date of price05/12/2018
- Price 1.5577
- Previous price 1.5563
- Daily Change0.0014
- % Yield since 29/12/20173.14%
Interamerican (LF) Income Plus € Fund
- ISIN CodeLU0989890131
- CurrencyEUR
- Date of price05/12/2018
- Price 10.9538
- Previous price 10.9442
- Daily Change0.0096
- % Yield since 29/12/20173.00%
Private Banking Class (LF) Income Plus EUR Fund
- ISIN CodeLU1102786677
- CurrencyEUR
- Date of price05/12/2018
- Price 1.5321
- Previous price 1.5307
- Daily Change0.0014
- % Yield since 29/12/20172.76%
Eurobank (LF) Greek Governement Bond Fund
- ISIN CodeLU0420076928
- CurrencyEUR
- Date of price05/12/2018
- Price 27.0349
- Previous price 26.9219
- Daily Change0.1130
- % Yield since 29/12/2017-0.41%
Eurobank I (LF) Greek Governement Bond Fund
- ISIN CodeLU0420077579
- CurrencyEUR
- Date of price05/12/2018
- Price 29.0869
- Previous price 28.9643
- Daily Change0.1226
- % Yield since 29/12/20170.72%
Private Banking Class (LF) Greek Government Bond Fund
- ISIN CodeLU1102786834
- CurrencyEUR
- Date of price05/12/2018
- Price 27.0307
- Previous price 26.9176
- Daily Change0.1131
- % Yield since 29/12/2017-0.41%
Private Banking Class DIS (LF) Greek Government Bond Fund
- ISIN CodeLU1195533267
- CurrencyEUR
- Date of price05/12/2018
- Price 22.4590
- Previous price 22.3651
- Daily Change0.0939
- % Yield since 29/12/2017-3.40%
Eurobank I (LF) Special Purpose Best Performers IV Fund
- ISIN CodeLU1069522214
- CurrencyEUR
- Date of price05/12/2018
- Price 11.9004
- Previous price 11.9548
- Daily Change-0.0544
- % Yield since 29/12/20173.81%
Eurobank I (LF) Special Purpose Best Performers V Fund
- ISIN Code LU1109962099
- CurrencyEUR
- Date of price05/12/2018
- Price 12.2155
- Previous price 12.2634
- Daily Change-0.0479
- % Yield since 29/12/20170.29%
Eurobank I (LF) Special Purpose Best Performers VI Fund
- ISIN Code LU1196268111
- CurrencyEUR
- Date of price05/12/2018
- Price 11.3794
- Previous price 11.4068
- Daily Change-0.0274
- % Yield since 29/12/2017-0.19%
Eurobank (LF) Money Market Fund - Reserve
- ISIN CodeLU0670223279
- CurrencyEUR
- Date of price05/12/2018
- Price 9.8867
- Previous price 9.8869
- Daily Change-0.0002
- % Yield since 29/12/2017-0.71%
Eurobank I (LF) Money Market Fund - Reserve
- ISIN CodeLU0670223352
- CurrencyEUR
- Date of price05/12/2018
- Price 9.9235
- Previous price 9.9236
- Daily Change-0.0001
- % Yield since 29/12/2017-0.57%
Interamerican (LF) Money Market Fund - Reserve
- ISIN Code LU0670223782
- CurrencyEUR
- Date of price05/12/2018
- Price 9.9114
- Previous price 9.9116
- Daily Change-0.0002
- % Yield since 29/12/2017-0.61%
Private Banking Class (LF) Money Market Fund - Reserve
- ISIN CodeLU1102786917
- CurrencyEUR
- Date of price05/12/2018
- Price 9.8864
- Previous price 9.8866
- Daily Change-0.0002
- % Yield since 29/12/2017-0.71%
Eurobank (LF) Global Bond
- ISIN CodeLU0730413092
- CurrencyEUR
- Date of price05/12/2018
- Price 12.4075
- Previous price 12.3847
- Daily Change0.0228
- % Yield since 29/12/20171.46%
Eurobank I (LF) Global Bond
- ISIN CodeLU0730413258
- CurrencyEUR
- Date of price05/12/2018
- Price 12.4205
- Previous price 12.3976
- Daily Change0.0229
- % Yield since 29/12/2017-6.11%
Eurobank I (LF) Global Bond
- ISIN Code LU0730413258
- CurrencyEUR
- Date of price05/12/2018
- Price 12.4205
- Previous price 12.3976
- Daily Change0.0229
- % Yield since 29/12/20170.92%
Private Banking Class (LF) Global Bond
- ISIN CodeLU1102787055
- CurrencyEUR
- Date of price05/12/2018
- Price 12.4245
- Previous price 12.4017
- Daily Change0.0228
- % Yield since 29/12/20171.46%
Eurobank I (LF) Special Purpose Best Performers
- ISIN Code LU0818611450
- CurrencyEUR
- Date of price05/12/2018
- Price 13.8304
- Previous price 13.8555
- Daily Change-0.0251
- % Yield since 29/12/2017-0.34%
Eurobank I (LF) Special Purpose Equity Formula Index I
- ISIN Code LU1883264399
- CurrencyEUR
- Date of price05/12/2018
- Price 9.9999
- Previous price 9.9998
- Daily Change0.0001
- % Yield since 29/12/20170.00%
Eurobank (LF) Greek Corporate Bond Fund
- ISIN Code LU0939092168
- CurrencyEUR
- Date of price05/12/2018
- Price 14.2807
- Previous price 14.2620
- Daily Change0.0187
- % Yield since 29/12/20170.24%
Eurobank I (LF) Greek Corporate Bond Fund
- ISIN Code LU0939092325
- CurrencyEUR
- Date of price05/12/2018
- Price 14.8460
- Previous price 14.8263
- Daily Change0.0197
- % Yield since 29/12/20170.99%
Private Banking Class (LF) Greek Corporate Bond Fund
- ISIN Code LU1102787139
- CurrencyEUR
- Date of price05/12/2018
- Price 14.2791
- Previous price 14.2604
- Daily Change0.0187
- % Yield since 29/12/20170.24%
Private Banking Class DIS (LF) Greek Corporate Bond Fund
- ISIN Code LU1195533697
- CurrencyEUR
- Date of price05/12/2018
- Price 12.0983
- Previous price 12.0825
- Daily Change0.0158
- % Yield since 29/12/2017-2.01%
Eurobank I (LF) Special Purpose Best Performers II Fund
- ISIN Code LU0983151878
- CurrencyEUR
- Date of price05/12/2018
- Price 11.2628
- Previous price 11.3014
- Daily Change-0.0386
- % Yield since 29/12/20170.52%
Eurobank (LF) Fund of Funds -Equity Blend Europe
- ISIN Code LU1102788962
- CurrencyEUR
- Date of price05/12/2018
- Price 10.5661
- Previous price 10.6014
- Daily Change-0.0353
- % Yield since 29/12/2017-6.38%
Eurobank I (LF) Fund of Funds -Equity Blend Europe
- ISIN Code LU1102789002
- CurrencyEUR
- Date of price05/12/2018
- Price 10.8568
- Previous price 10.8928
- Daily Change-0.036
- % Yield since 29/12/2017-5.73%
Private Banking Class (LF) Fund of Funds -Equity Blend Europe
- ISIN Code LU1102789184
- CurrencyEUR
- Date of price05/12/2018
- Price 10.5664
- Previous price 10.6017
- Daily Change-0.0353
- % Yield since 29/12/2017-6.38%
Eurobank (LF) Fund of Funds -Equity Blend
- ISIN CodeLU0272937516
- CurrencyEUR
- Date of price05/12/2018
- Price 1.4296
- Previous price 1.4377
- Daily Change-0.0081
- % Yield since 29/12/20170.89%
Eurobank I (LF) Fund of Funds -Equity Blend
- ISIN CodeLU0272937862
- CurrencyEUR
- Date of price05/12/2018
- Price 1.5979
- Previous price 1.6069
- Daily Change-0.009
- % Yield since 29/12/20171.90%
Private Banking Class (LF) Fund of Funds - Equity Blend
- ISIN CodeLU1102787212
- CurrencyEUR
- Date of price05/12/2018
- Price 1.4296
- Previous price 1.4377
- Daily Change-0.0081
- % Yield since 29/12/20170.89%
Eurobank (USD) (LF) Fund of Funds - Equity Blend
- ISIN CodeLU0647577252
- CurrencyUSD
- Date of price05/12/2018
- Price 1.6226
- Previous price 1.6399
- Daily Change-0.0173
- % Yield since 29/12/2017-4.50%
Private Banking Class (USD) (LF) Fund of Funds - Equity Blend
- ISIN CodeLU1102787303
- CurrencyUSD
- Date of price05/12/2018
- Price 1.6231
- Previous price 1.6402
- Daily Change-0.0171
- % Yield since 29/12/2017-4.48%
Postbank (LF) Fund of Funds - Equity Blend
- ISIN CodeLU0272939215
- CurrencyEUR
- Date of price05/12/2018
- Price 1.3600
- Previous price 1.3677
- Daily Change-0.0077
- % Yield since 29/12/20170.89%
Bancpost (LF) Fund of Funds - Equity Blend
- ISIN CodeLU0272939488
- CurrencyEUR
- Date of price05/12/2018
- Price 1.3714
- Previous price 1.3792
- Daily Change-0.0078
- % Yield since 29/12/20170.65%
Eurobank (LF) Fund of Funds - Global Emerging Markets
- ISIN CodeLU0316846335
- CurrencyEUR
- Date of price05/12/2018
- Price 0.8869
- Previous price 0.8939
- Daily Change-0.007
- % Yield since 29/12/2017-7.01%
Eurobank I (LF) Fund of Funds - Global Emerging Markets
- ISIN CodeLU0316845873
- CurrencyEUR
- Date of price05/12/2018
- Price 0.9949
- Previous price 1.0026
- Daily Change-0.0077
- % Yield since 29/12/2017-6.01%
Interamerican (LF) Fund of Funds - Global Emerging Markets
- ISIN CodeLU0336553804
- CurrencyEUR
- Date of price05/12/2018
- Price 0.8870
- Previous price 0.8939
- Daily Change-0.0069
- % Yield since 29/12/2017-7.01%
Private Banking Class (LF) Fund of Funds - Global Emerging Markets
- ISIN CodeLU1102787485
- CurrencyEUR
- Date of price05/12/2018
- Price 0.8873
- Previous price 0.8942
- Daily Change-0.0069
- % Yield since 29/12/2017-7.00%
Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets
- ISIN CodeLU0647577500
- CurrencyUSD
- Date of price05/12/2018
- Price 1.0068
- Previous price 1.0197
- Daily Change-0.0129
- % Yield since 29/12/2017-11.96%
Postbank (LF) Fund of Funds - Global Emerging Markets
- ISIN CodeLU0316846921
- CurrencyEUR
- Date of price05/12/2018
- Price 0.8304
- Previous price 0.8369
- Daily Change-0.0065
- % Yield since 29/12/2017-7.10%
Bancpost (LF) Fund of Funds - Global Emerging Markets
- ISIN CodeLU0316847143
- CurrencyEUR
- Date of price05/12/2018
- Price 0.8436
- Previous price 0.8503
- Daily Change-0.0067
- % Yield since 29/12/2017-7.54%
Eurobank (LF) Fund of Funds - Balanced Blend Global
- ISIN CodeLU0347746173
- CurrencyEUR
- Date of price05/12/2018
- Price 1.4369
- Previous price 1.4367
- Daily Change0.0002
- % Yield since 29/12/2017-0.63%
Eurobank I (LF) Fund of Funds - Balanced Blend Global
- ISIN CodeLU0347746256
- CurrencyEUR
- Date of price05/12/2018
- Price 1.5225
- Previous price 1.5222
- Daily Change0.0003
- % Yield since 29/12/2017-0.03%
Private banking Class (LF) Fund of Funds - Balanced Blend Global
- ISIN CodeLU1102787642
- CurrencyEUR
- Date of price05/12/2018
- Price 1.4368
- Previous price 1.4366
- Daily Change0.0002
- % Yield since 29/12/2017-0.63%
Interamerican (LF) Fund of Funds - Balanced Blend Global
- ISIN Code LU1199652253
- CurrencyEUR
- Date of price05/12/2018
- Price 1.4369
- Previous price 1.4366
- Daily Change0.0003
- % Yield since 29/12/20172.41%
Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global
- ISIN CodeLU0647577336
- CurrencyUSD
- Date of price05/12/2018
- Price 1.6306
- Previous price 1.6382
- Daily Change-0.0076
- % Yield since 29/12/2017-5.92%
Postbank (LF) Fund of Funds - Balanced Blend Global
- ISIN CodeLU0347745878
- CurrencyEUR
- Date of price05/12/2018
- Price 1.3914
- Previous price 1.3911
- Daily Change0.0003
- % Yield since 29/12/2017-0.62%
Bancpost (LF) Fund of Funds - Balances Blend Global
- ISIN CodeLU0347746090
- CurrencyEUR
- Date of price05/12/2018
- Price 1.3949
- Previous price 1.3947
- Daily Change0.0002
- % Yield since 29/12/2017-0.86%
Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global
- ISIN CodeLU1102787725
- CurrencyUSD
- Date of price05/12/2018
- Price 1.6309
- Previous price 1.6385
- Daily Change-0.0076
- % Yield since 29/12/2017-5.92%
Eurobank (LF) Fund of Funds - ESG Focus
- ISIN CodeLU0517847660
- CurrencyEUR
- Date of price05/12/2018
- Price 15.6947
- Previous price 15.8130
- Daily Change-0.1183
- % Yield since 29/12/2017-2.86%
Interamerican (LF) Fund of Funds - ESG Focus
- ISIN CodeLU0517850029
- CurrencyEUR
- Date of price05/12/2018
- Price 15.8355
- Previous price 15.9547
- Daily Change-0.1192
- % Yield since 29/12/2017-2.63%
Postbank (LF) Fund of Funds - ESG Focus
- ISIN Code LU0517849104
- CurrencyEUR
- Date of price05/12/2018
- Price 15.8021
- Previous price 15.9212
- Daily Change-0.1191
- % Yield since 29/12/2017-2.86%
Bancpost (LF) Fund of Funds - ESG Focus
- ISIN Code LU0517849526
- CurrencyEUR
- Date of price05/12/2018
- Price 15.8199
- Previous price 15.9390
- Daily Change-0.1191
- % Yield since 29/12/2017-2.63%
Eurobank (USD) (LF) Fund of Funds - ESG Focus
- ISIN CodeLU0517848049
- CurrencyUSD
- Date of price05/12/2018
- Price 17.8354
- Previous price 18.0569
- Daily Change-0.2215
- % Yield since 29/12/2017-8.04%
Postbank (USD) (LF) Fund of Funds - ESG Focus
- ISIN Code LU0517849369
- CurrencyUSD
- Date of price05/12/2018
- Price 18.0525
- Previous price 18.2767
- Daily Change-0.2242
- % Yield since 29/12/2017-8.04%
Eurobank I (LF) Fund of Funds - Life Cycle 2042
- ISIN Code LU1668836957
- CurrencyEUR
- Date of price05/12/2018
- Price 1.0042
- Previous price 1.0140
- Daily Change-0.0098
- % Yield since 29/12/2017-0.45%
Group Pension (LF) Fund of Funds - Life Cycle 2042
- ISIN CodeLU1668837096
- CurrencyEUR
- Date of price05/12/2018
- Price 1.0040
- Previous price 1.0139
- Daily Change-0.0099
- % Yield since 29/12/2017-0.47%
Eurobank I (LF) Fund of Funds - Life Cycle 2052
- ISIN CodeLU1668837500
- CurrencyEUR
- Date of price05/12/2018
- Price 1.0150
- Previous price 1.0284
- Daily Change-0.0134
- % Yield since 29/12/20170.00%
Group Pension (LF) Fund of Funds - Life Cycle 2052
- ISIN CodeLU1668837682
- CurrencyEUR
- Date of price05/12/2018
- Price 1.0146
- Previous price 1.0280
- Daily Change-0.0134
- % Yield since 29/12/2017-0.04%
Eurobank (LF) Fund of Funds - Global Low
- ISIN Code LU0956610256
- CurrencyEUR
- Date of price05/12/2018
- Price 10.7358
- Previous price 10.7409
- Daily Change-0.0051
- % Yield since 29/12/2017-1.14%
Eurobank I (LF) Fund of Funds - Global Low
- ISIN Code LU0956610413
- CurrencyEUR
- Date of price05/12/2018
- Price 10.7715
- Previous price 10.7764
- Daily Change-0.0049
- % Yield since 29/12/2017-0.55%
Interamerican (LF) Fune of Funds - Global Low
- ISIN Code LU1244597024
- CurrencyEUR
- Date of price05/12/2018
- Price 10.7358
- Previous price 10.7408
- Daily Change-0.005
- % Yield since 29/12/2017-0.03%
Private Banking Class (LF) Fund of Funds - Global Low
- ISIN Code LU1102788616
- CurrencyEUR
- Date of price05/12/2018
- Price 10.7350
- Previous price 10.7400
- Daily Change-0.005
- % Yield since 29/12/2017-1.14%
Private Banking DIS Class (LF) Fund of Funds - Global Low
- ISIN Code LU1195534158
- CurrencyEUR
- Date of price05/12/2018
- Price 10.7361
- Previous price 10.7412
- Daily Change-0.0051
- % Yield since 29/12/2017-1.14%
Bancpost (RON) (LF) Fund of Funds – Global low
- ISIN Code LU0956610769
- CurrencyRON
- Date of price05/12/2018
- Price 49.9496
- Previous price 49.9579
- Daily Change-0.0083
- % Yield since 29/12/2017-1.26%
Postbank (BGN) (LF) Fund of Funds - Global Low
- ISIN Code LU1199652337
- CurrencyBGN
- Date of price05/12/2018
- Price 20.9960
- Previous price 21.0058
- Daily Change-0.0098
- % Yield since 29/12/2017-1.14%
Eurobank (LF) Fund of Funds - Global Medium
- ISIN Code LU0956610843
- CurrencyEUR
- Date of price05/12/2018
- Price 11.8394
- Previous price 11.8808
- Daily Change-0.0414
- % Yield since 29/12/2017-1.55%
Private Banking Class (LF) Fund of Funds - Global Medium
- ISIN Code LU1102788707
- CurrencyEUR
- Date of price05/12/2018
- Price 11.8387
- Previous price 11.8800
- Daily Change-0.0413
- % Yield since 29/12/2017-1.55%
Private Banking Class DIS (LF) Fund of Funds - Global Medium
- ISIN Code LU1195534315
- CurrencyEUR
- Date of price05/12/2018
- Price 11.8398
- Previous price 11.8811
- Daily Change-0.0413
- % Yield since 29/12/2017-1.55%
Bancpost (RON) (LF) Fund of Funds – Global medium
- ISIN Code LU0956611148
- CurrencyRON
- Date of price05/12/2018
- Price 55.0853
- Previous price 55.2609
- Daily Change-0.1756
- % Yield since 29/12/2017-1.67%
Postbank (BGN) (LF) Fund of Funds - Global Medium
- ISIN Code LU1334637631
- CurrencyBGN
- Date of price05/12/2018
- Price 23.1546
- Previous price 23.2355
- Daily Change-0.0809
- % Yield since 29/12/2017-1.55%
Eurobank (LF) Fund of Funds - Global High
- ISIN Code LU0956611494
- CurrencyEUR
- Date of price05/12/2018
- Price 13.1414
- Previous price 13.2489
- Daily Change-0.1075
- % Yield since 29/12/2017-1.81%
Private Banking (LF) Fund of Funds- Global High
- ISIN Code LU1102788889
- CurrencyEUR
- Date of price05/12/2018
- Price 13.1414
- Previous price 13.2489
- Daily Change-0.1075
- % Yield since 29/12/2017-1.81%
Bancpost (RON) (LF) Fund of Funds- Global High
- ISIN Code LU0956611734
- CurrencyEUR
- Date of price05/12/2018
- Price 61.1988
- Previous price 61.6809
- Daily Change-0.4821
- % Yield since 29/12/2017-1.93%
Eurobank (LF) Fund of Funds -Balanced Blend USD
- ISIN Code LU1102789267
- CurrencyEUR
- Date of price05/12/2018
- Price 12.3240
- Previous price 12.3569
- Daily Change-0.0329
- % Yield since 29/12/20174.76%
Eurobank I (LF) Fund of Funds - Balanced Blend US
- ISIN Code LU1102789341
- CurrencyEUR
- Date of price05/12/2018
- Price 12.6622
- Previous price 12.6959
- Daily Change-0.0337
- % Yield since 29/12/20175.42%
Private Banking (LF) Fund of Funds - Balanced Blend US
- ISIN Code LU1102789697
- CurrencyEUR
- Date of price05/12/2018
- Price 12.3237
- Previous price 12.3566
- Daily Change-0.0329
- % Yield since 29/12/20174.76%
Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD
- ISIN Code LU1102789424
- CurrencyUSD
- Date of price05/12/2018
- Price 13.9914
- Previous price 14.0968
- Daily Change-0.1054
- % Yield since 29/12/2017-0.83%
Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD
- ISIN Code LU1102789770
- CurrencyUSD
- Date of price05/12/2018
- Price 13.9908
- Previous price 14.0962
- Daily Change-0.1054
- % Yield since 29/12/2017-0.82%
Interamerican (LF) FOF-Tactical Allocation
- ISIN Code LU1244597297
- CurrencyEUR
- Date of price05/12/2018
- Price 9.3250
- Previous price 9.3718
- Daily Change-0.0468
- % Yield since 29/12/2017-6.10%
Eurobank I (LF) FOF-Life Cycle 2032
- ISIN Code LU1560846971
- CurrencyEUR
- Date of price05/12/2018
- Price 0.9947
- Previous price 1.0013
- Daily Change-0.0066
- % Yield since 29/12/2017-1.00%
Group Pension (LF) FOF - Life Cycle 2032
- ISIN Code LU1668837922
- CurrencyEUR
- Date of price05/12/2018
- Price 0.9946
- Previous price 1.0013
- Daily Change-0.0067
- % Yield since 29/12/2017-0.67%
Eurobank I (LF) FOF-Life Cycle 2047
- ISIN Code LU1560847359
- CurrencyEUR
- Date of price05/12/2018
- Price 1.0050
- Previous price 1.0167
- Daily Change-0.0117
- % Yield since 29/12/2017-0.93%
(TLF) GLOBAL BALANCED FUND- ASSET WISE A
- ISIN CodeLU1619865428
- CurrencyEUR
- Date of price05/12/2018
- Price 0.9442
- Previous price 0.9456
- Daily Change-0.0014
- % Yield since 29/12/2017-5.57%
(TLF) GLOBAL BALANCED FUND-ASSET WISE B
- ISIN CodeLU1619865691
- CurrencyEUR
- Date of price05/12/2018
- Price 0.9533
- Previous price 0.9547
- Daily Change-0.0014
- % Yield since 29/12/2017-4.66%

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PRELIUM A (LF) Total Return

PRELIUM B (LF) Total Return

Eurobank (LF) Equity - Global Equities Fund

Eurobank I (LF) Equity - Global Equities Fund

Interamerican (LF) Equity - Global Equities Fund

Private Banking Class (LF) Equity - Global Equities

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

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

Eurobank (LF) Equity - Emerging Europe Fund

Eurobank I (LF) Equity - Emerging Europe Fund

Interamerican (LF) Equity - Emerging Europe Fund

Private Banking (LF) Equity Emerging Europe Fund

Eurobank USD (LF) Equity - Emerging Europe Fund

Postbank (LF) Equity - Emerging Europe Fund

Postbank BGN (LF) Equity - Emerging Europe Fund

Bancpost (Ron) (LF) Equity- Emerging Europe Fund

Eurobank (LF) Equity Greek - Equities Fund

Eurobank I (LF) EQTY_Greek Equities Fund

Private Banking Equity Greek Equities Fund

Eurobank I (LF) Special Purpose Best Performers III Fund

Eurobank (LF) Income Plus $ Fund

Private Banking Class (LF) Income Plus $ Fund

Eurobank (LF) Absolute Return Fund

Eurobank I (LF) Absolute Return Fund

Private Banking Class (LF) Absolute Return Fund

Postbank (LF) Absolute Return Fund

Bancpost (LF) Income Plus (RON)

Bancpost (LF) Balanced - Active Fund (RON)

Eurobank (LF) Flexi Allocation Greece Fund

Private Banking Class (LF) Flexi Allocation Greece Fund

Eurobank (LF) Income Plus EUR Fund

Eurobank I (LF) Income Plus EUR Fund

Interamerican (LF) Income Plus € Fund

Private Banking Class (LF) Income Plus EUR Fund

Eurobank (LF) Greek Governement Bond Fund

Eurobank I (LF) Greek Governement Bond Fund

Private Banking Class (LF) Greek Government Bond Fund

Private Banking Class DIS (LF) Greek Government Bond Fund

Eurobank I (LF) Special Purpose Best Performers IV Fund

Eurobank I (LF) Special Purpose Best Performers V Fund

Eurobank I (LF) Special Purpose Best Performers VI Fund

Eurobank (LF) Money Market Fund - Reserve

Eurobank I (LF) Money Market Fund - Reserve

Interamerican (LF) Money Market Fund - Reserve

Private Banking Class (LF) Money Market Fund - Reserve

Eurobank (LF) Global Bond

Eurobank I (LF) Global Bond

Eurobank I (LF) Global Bond

Private Banking Class (LF) Global Bond

Eurobank I (LF) Special Purpose Best Performers

Eurobank I (LF) Special Purpose Equity Formula Index I

Eurobank (LF) Greek Corporate Bond Fund

Eurobank I (LF) Greek Corporate Bond Fund

Private Banking Class (LF) Greek Corporate Bond Fund

Private Banking Class DIS (LF) Greek Corporate Bond Fund

Eurobank I (LF) Special Purpose Best Performers II Fund

Eurobank (LF) Fund of Funds -Equity Blend Europe

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

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

Eurobank (LF) Fund of Funds -Equity Blend

Eurobank I (LF) Fund of Funds -Equity Blend

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

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

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

Postbank (LF) Fund of Funds - Equity Blend

Bancpost (LF) Fund of Funds - Equity Blend

Eurobank (LF) Fund of Funds - Global Emerging Markets

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

Interamerican (LF) Fund of Funds - Global Emerging Markets

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

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

Postbank (LF) Fund of Funds - Global Emerging Markets

Bancpost (LF) Fund of Funds - Global Emerging Markets

Eurobank (LF) Fund of Funds - Balanced Blend Global

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

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

Interamerican (LF) Fund of Funds - Balanced Blend Global

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

Postbank (LF) Fund of Funds - Balanced Blend Global

Bancpost (LF) Fund of Funds - Balances Blend Global