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 price30/12/2020
- Price 10.8387
- Previous price 10.8266
- Daily Change0.0121
- % Yield since 31/12/2019-1.12%
Prelium B (LF) Total Return
- ISIN CodeLU0517761515
- CurrencyEUR
- Date of price30/12/2020
- Price 11.9483
- Previous price 11.9347
- Daily Change0.0136
- % Yield since 31/12/2019-0.12%
Eurobank (LF) Equity - Global Equities Fund
- ISIN CodeLU0273960111
- CurrencyEUR
- Date of price30/12/2020
- Price 1.4107
- Previous price 1.4118
- Daily Change-0.0011
- % Yield since 31/12/2019-1.99%
Eurobank I (LF) Equity - Global Equities Fund
- ISIN CodeLU0273959709
- CurrencyEUR
- Date of price30/12/2020
- Price 1.5957
- Previous price 1.5970
- Daily Change-0.0013
- % Yield since 31/12/2019-1.08%
Interamerican (LF) Equity - Global Equities Fund
- ISIN CodeLU0648401262
- CurrencyEUR
- Date of price30/12/2020
- Price 1.3873
- Previous price 1.3885
- Daily Change-0.0012
- % Yield since 31/12/2019-2.24%
Private Banking Class (LF) Equity - Global Equities
- ISIN CodeLU1102785356
- CurrencyEUR
- Date of price30/12/2020
- Price 1.4101
- Previous price 1.4113
- Daily Change-0.0012
- % Yield since 31/12/2019-1.99%
Private Banking Class (USD) (LF) Equity - Global Equities Fund
- ISIN CodeLU1102785430
- CurrencyUSD
- Date of price30/12/2020
- Price 1.7314
- Previous price 1.7298
- Daily Change0.0016
- % Yield since 31/12/20197.13%
Eurobank (USD) (LF) Equity - Global Equities Fund
- ISIN CodeLU0648401346
- CurrencyUSD
- Date of price30/12/2020
- Price 1.7331
- Previous price 1.7315
- Daily Change0.0016
- % Yield since 31/12/20197.15%
Cnp Zois (LF) Equity - Global Equities Fund
- ISIN CodeLU1923391038
- CurrencyEUR
- Date of price30/12/2020
- Price 1.4257
- Previous price 1.4268
- Daily Change-0.0011
- % Yield since 31/12/2019-0.99%
Eurobank (LF) Equity - Emerging Europe Fund
- ISIN CodeLU0273960897
- CurrencyEUR
- Date of price30/12/2020
- Price 0.7942
- Previous price 0.7971
- Daily Change-0.0029
- % Yield since 31/12/2019-20.16%
Eurobank I (LF) Equity - Emerging Europe Fund
- ISIN CodeLU0273960624
- CurrencyEUR
- Date of price30/12/2020
- Price 0.8928
- Previous price 0.8960
- Daily Change-0.0032
- % Yield since 31/12/2019-19.12%
Interamerican (LF) Equity - Emerging Europe Fund
- ISIN CodeLU0648401429
- CurrencyEUR
- Date of price30/12/2020
- Price 0.8073
- Previous price 0.8103
- Daily Change-0.003
- % Yield since 31/12/2019-19.97%
Private Banking (LF) Equity Emerging Europe Fund
- ISIN CodeLU1102785513
- CurrencyEUR
- Date of price30/12/2020
- Price 0.7940
- Previous price 0.7970
- Daily Change-0.003
- % Yield since 31/12/2019-20.18%
Eurobank (USD) (LF) Equity - Emerging Europe Fund
- ISIN CodeLU1104498362
- CurrencyUSD
- Date of price30/12/2020
- Price 16.0065
- Previous price 16.0366
- Daily Change-0.0301
- % Yield since 31/12/2019-12.73%
Postbank (LF) Equity - Emerging Europe Fund
- ISIN CodeLU0273961275
- CurrencyEUR
- Date of price30/12/2020
- Price 0.7671
- Previous price 0.7699
- Daily Change-0.0028
- % Yield since 31/12/2019-20.17%
Postbank (BGN) (LF) Equity - Emerging Europe Fund
- ISIN CodeLU0391044665
- CurrencyBGN
- Date of price30/12/2020
- Price 1.4454
- Previous price 1.4508
- Daily Change-0.0054
- % Yield since 31/12/2019-20.17%
Romania (RON) (LF) Equity- Emerging Europe Fund
- ISIN CodeLU0529513052
- CurrencyRON
- Date of price30/12/2020
- Price 3.7469
- Previous price 3.7666
- Daily Change-0.0197
- % Yield since 31/12/2019-19.13%
Eurobank (LF) Equity Greek - Equities Fund
- ISIN CodeLU0273962166
- CurrencyEUR
- Date of price30/12/2020
- Price 0.2088
- Previous price 0.2089
- Daily Change-0.0001
- % Yield since 31/12/2019-13.58%
Eurobank I (LF) Equity Greek Equities Fund
- ISIN CodeLU0273962083
- CurrencyEUR
- Date of price30/12/2020
- Price 0.2355
- Previous price 0.2355
- Daily Change0
- % Yield since 31/12/2019-12.16%
Private Banking Equity Greek Equities Fund
- ISIN Code LU1102785786
- CurrencyEUR
- Date of price30/12/2020
- Price 0.2089
- Previous price 0.2089
- Daily Change0
- % Yield since 31/12/2019-13.53%
Eurobank I (LF) Special Purpose Best Performers III Fund
- ISIN CodeLU1041586410
- CurrencyEUR
- Date of price30/12/2020
- Price 13.1632
- Previous price 13.1637
- Daily Change-0.0005
- % Yield since 31/12/2019-0.66%
Eurobank (LF) Income Plus $ Fund
- ISIN CodeLU0273967041
- CurrencyUSD
- Date of price30/12/2020
- Price 1.3112
- Previous price 1.3110
- Daily Change0.0002
- % Yield since 31/12/20191.00%
Eurobank I (LF) Income Plus $ Fund
- ISIN CodeLU0273966746
- CurrencyUSD
- Date of price30/12/2020
- Price 1.3204
- Previous price 1.3203
- Daily Change0.0001
- % Yield since 31/12/20191.61%
Private Banking Class (LF) Income Plus $ Fund
- ISIN CodeLU1102786594
- CurrencyUSD
- Date of price30/12/2020
- Price 1.3111
- Previous price 1.3110
- Daily Change0.0001
- % Yield since 31/12/20191.00%
Eurobank (LF) Absolute Return Fund
- ISIN CodeLU0273968015
- CurrencyEUR
- Date of price30/12/2020
- Price 1.4078
- Previous price 1.4073
- Daily Change0.0005
- % Yield since 31/12/20190.55%
Eurobank I (LF) Absolute Return Fund
- ISIN CodeLU0273967983
- CurrencyEUR
- Date of price30/12/2020
- Price 1.4462
- Previous price 1.4457
- Daily Change0.0005
- % Yield since 31/12/20190.95%
Interamerican (LF) Absolute Return Fund
- ISIN CodeLU2086749863
- CurrencyEUR
- Date of price30/12/2020
- Price 1.3975
- Previous price 1.3970
- Daily Change0.0005
- % Yield since 31/12/20191.61%
Private Banking Class (LF) Absolute Return Fund
- ISIN CodeLU1102786750
- CurrencyEUR
- Date of price30/12/2020
- Price 1.4077
- Previous price 1.4072
- Daily Change0.0005
- % Yield since 31/12/20190.56%
Postbank (LF) Absolute Return Fund
- ISIN CodeLU0273968288
- CurrencyEUR
- Date of price30/12/2020
- Price 1.4074
- Previous price 1.4069
- Daily Change0.0005
- % Yield since 31/12/20190.55%
Romania (LF) Income Plus (RON)
- ISIN CodeLU0379215212
- CurrencyRON
- Date of price30/12/2020
- Price 17.2282
- Previous price 17.2283
- Daily Change-0.0001
- % Yield since 31/12/20194.68%
Romania (LF) Balanced - Active Fund (RON)
- ISIN CodeLU0379217341
- CurrencyRON
- Date of price30/12/2020
- Price 17.9535
- Previous price 17.9563
- Daily Change-0.0028
- % Yield since 31/12/2019-1.06%
Eurobank (LF) Flexi Allocation Greece Fund
- ISIN CodeLU0385659072
- CurrencyEUR
- Date of price30/12/2020
- Price 1.0593
- Previous price 1.0596
- Daily Change-0.0003
- % Yield since 31/12/2019-1.83%
Private Banking Class (LF) Flexi Allocation Greece Fund
- ISIN CodeLU1102785943
- CurrencyEUR
- Date of price30/12/2020
- Price 1.0601
- Previous price 1.0603
- Daily Change-0.0002
- % Yield since 31/12/2019-1.76%
Eurobank (LF) Income Plus EUR Fund
- ISIN CodeLU0385660161
- CurrencyEUR
- Date of price30/12/2020
- Price 1.6434
- Previous price 1.6431
- Daily Change0.0003
- % Yield since 31/12/20192.06%
Eurobank I (LF) Income Plus EUR Fund
- ISIN CodeLU0385660245
- CurrencyEUR
- Date of price30/12/2020
- Price 1.6843
- Previous price 1.6840
- Daily Change0.0003
- % Yield since 31/12/20192.46%
Interamerican (LF) Income Plus € Fund
- ISIN CodeLU0989890131
- CurrencyEUR
- Date of price30/12/2020
- Price 11.8094
- Previous price 11.8072
- Daily Change0.0022
- % Yield since 31/12/20192.32%
Private Banking Class (LF) Income Plus EUR Fund
- ISIN CodeLU1102786677
- CurrencyEUR
- Date of price30/12/2020
- Price 1.6431
- Previous price 1.6428
- Daily Change0.0003
- % Yield since 31/12/20192.06%
Eurobank (LF) Greek Governement Bond Fund
- ISIN CodeLU0420076928
- CurrencyEUR
- Date of price30/12/2020
- Price 39.1011
- Previous price 39.0979
- Daily Change0.0032
- % Yield since 31/12/201910.16%
Eurobank I (LF) Greek Governement Bond Fund
- ISIN CodeLU0420077579
- CurrencyEUR
- Date of price30/12/2020
- Price 43.1711
- Previous price 43.1662
- Daily Change0.0049
- % Yield since 31/12/201911.59%
Private Banking Class (LF) Greek Government Bond Fund
- ISIN CodeLU1102786834
- CurrencyEUR
- Date of price30/12/2020
- Price 39.0979
- Previous price 39.0947
- Daily Change0.0032
- % Yield since 31/12/201910.16%
Private Banking Class (DIS) (LF) Greek Government Bond Fund
- ISIN CodeLU1195533267
- CurrencyEUR
- Date of price30/12/2020
- Price 30.4640
- Previous price 30.4616
- Daily Change0.0024
- % Yield since 31/12/20198.04%
Eurobank DIS (LF) Greek Government Bond Fund
- ISIN CodeLU1195533184
- CurrencyEUR
- Date of price30/12/2020
- Price 38.7536
- Previous price 38.7505
- Daily Change0.0031
- % Yield since 31/12/20198.60%
Eurobank I (LF) Special Purpose Best Performers IV Fund
- ISIN CodeLU1069522214
- CurrencyEUR
- Date of price30/12/2020
- Price 13.7859
- Previous price 13.7895
- Daily Change-0.0036
- % Yield since 31/12/20190.91%
Eurobank I (LF) Special Purpose Best Performers V Fund
- ISIN Code LU1109962099
- CurrencyEUR
- Date of price30/12/2020
- Price 14.4688
- Previous price 14.4615
- Daily Change0.0073
- % Yield since 31/12/20191.17%
Eurobank I (LF) Special Purpose Best Performers VI Fund
- ISIN Code LU1196268111
- CurrencyEUR
- Date of price30/12/2020
- Price 13.4146
- Previous price 13.4209
- Daily Change-0.0063
- % Yield since 31/12/2019-0.15%
Eurobank I (LF) Special Purpose Equity Formula Index II
- ISIN Code LU1955042293
- CurrencyEUR
- Date of price30/12/2020
- Price 11.9239
- Previous price 11.9068
- Daily Change0.0171
- % Yield since 31/12/20197.70%
Eurobank (LF) Reserve Fund
- ISIN CodeLU0670223279
- CurrencyEUR
- Date of price30/12/2020
- Price 9.7574
- Previous price 9.7591
- Daily Change-0.0017
- % Yield since 31/12/2019-0.66%
Eurobank I (LF) Reserve Fund
- ISIN CodeLU0670223352
- CurrencyEUR
- Date of price30/12/2020
- Price 9.8725
- Previous price 9.8741
- Daily Change-0.0016
- % Yield since 31/12/2019-0.21%
Interamerican (LF) Reserve Fund
- ISIN Code LU0670223782
- CurrencyEUR
- Date of price30/12/2020
- Price 9.7867
- Previous price 9.7884
- Daily Change-0.0017
- % Yield since 31/12/2019-0.66%
Private Banking Class (LF) Reserve Fund
- ISIN CodeLU1102786917
- CurrencyEUR
- Date of price30/12/2020
- Price 9.7585
- Previous price 9.7602
- Daily Change-0.0017
- % Yield since 31/12/2019-0.66%
Eurobank I (LF) Special Purpose Equity Formula Index III
- ISIN CodeLU1988903677
- CurrencyEUR
- Date of price30/12/2020
- Price 11.5636
- Previous price 11.5478
- Daily Change0.0158
- % Yield since 31/12/20198.35%
Eurobank (LF) Global Bond
- ISIN CodeLU0730413092
- CurrencyEUR
- Date of price30/12/2020
- Price 12.9041
- Previous price 12.9098
- Daily Change-0.0057
- % Yield since 31/12/2019-0.31%
Eurobank I (LF) Global Bond
- ISIN CodeLU0730413258
- CurrencyEUR
- Date of price30/12/2020
- Price 13.0377
- Previous price 13.0433
- Daily Change-0.0056
- % Yield since 31/12/20190.14%
Eurobank I (LF) Global Bond
- ISIN Code LU0730413258
- CurrencyEUR
- Date of price30/12/2020
- Price 13.0377
- Previous price 13.0433
- Daily Change-0.0056
- % Yield since 31/12/20190.14%
Private Banking Class (LF) Global Bond
- ISIN CodeLU1102787055
- CurrencyEUR
- Date of price30/12/2020
- Price 12.9223
- Previous price 12.9281
- Daily Change-0.0058
- % Yield since 31/12/2019-0.31%
Cnp Zois (LF) Global Bond Fund
- ISIN CodeLU1923391111
- CurrencyEUR
- Date of price30/12/2020
- Price 12.9582
- Previous price 12.9638
- Daily Change-0.0056
- % Yield since 31/12/20190.10%
Eurobank (LF) High Yield A List Fund
- ISIN CodeLU2047494005
- CurrencyEUR
- Date of price30/12/2020
- Price 10.2357
- Previous price 10.2348
- Daily Change0.0009
- % Yield since 31/12/20190.90%
Eurobank I (LF) High Yield A List Fund
- ISIN Code LU2047494187
- CurrencyEUR
- Date of price30/12/2020
- Price 10.3541
- Previous price 10.3528
- Daily Change0.0013
- % Yield since 31/12/20191.94%
Private Banking Class (LF) High Yield A List Fund
- ISIN CodeLU2047494260
- CurrencyEUR
- Date of price30/12/2020
- Price 10.2302
- Previous price 10.2293
- Daily Change0.0009
- % Yield since 31/12/20190.85%
Private Banking Class DIS (LF) High Yield A List Fund
- ISIN CodeLU2047494344
- CurrencyEUR
- Date of price30/12/2020
- Price 9.9977
- Previous price 9.9968
- Daily Change0.0009
- % Yield since 31/12/2019-1.14%
Eurobank I (LF) Special Purpose Best Performers
- ISIN Code LU0818611450
- CurrencyEUR
- Date of price30/12/2020
- Price 14.3652
- Previous price 14.3658
- Daily Change-0.0006
- % Yield since 31/12/2019-1.03%
Eurobank I (LF) Special Purpose Equity Formula Index I
- ISIN Code LU1883264399
- CurrencyEUR
- Date of price30/12/2020
- Price 12.6088
- Previous price 12.6026
- Daily Change0.0062
- % Yield since 31/12/20196.27%
Eurobank (LF) Greek Corporate Bond Fund
- ISIN Code LU0939092168
- CurrencyEUR
- Date of price30/12/2020
- Price 15.9547
- Previous price 16.0163
- Daily Change-0.0616
- % Yield since 31/12/20192.58%
Eurobank I (LF) Greek Corporate Bond Fund
- ISIN Code LU0939092325
- CurrencyEUR
- Date of price30/12/2020
- Price 16.8639
- Previous price 16.9287
- Daily Change-0.0648
- % Yield since 31/12/20193.40%
Interamerican (LF) Greek Corporate Bond Fund
- ISIN Code LU0939092754
- CurrencyEUR
- Date of price30/12/2020
- Price 15.9548
- Previous price 16.0164
- Daily Change-0.0616
- % Yield since 31/12/20196.09%
Private Banking Class (LF) Greek Corporate Bond Fund
- ISIN Code LU1102787139
- CurrencyEUR
- Date of price30/12/2020
- Price 15.9521
- Previous price 16.0138
- Daily Change-0.0617
- % Yield since 31/12/20192.58%
Private Banking Class (DIS) (LF) Greek Corporate Bond Fund
- ISIN Code LU1195533697
- CurrencyEUR
- Date of price30/12/2020
- Price 12.8581
- Previous price 12.9078
- Daily Change-0.0497
- % Yield since 31/12/20190.57%
Eurobank DIS (LF) Greek Corporate Bond Fund
- ISIN Code LU1195533424
- CurrencyEUR
- Date of price30/12/2020
- Price 15.7352
- Previous price 15.7961
- Daily Change-0.0609
- % Yield since 31/12/20190.42%
Interamerican DIS (LF) Greek Corporate Bond Fund
- ISIN Code LU2086750101
- CurrencyEUR
- Date of price30/12/2020
- Price 15.7635
- Previous price 15.8244
- Daily Change-0.0609
- % Yield since 31/12/20194.82%
Eurobank I (LF) Special Purpose Best Performers II Fund
- ISIN Code LU0983151878
- CurrencyEUR
- Date of price30/12/2020
- Price 12.4973
- Previous price 12.4972
- Daily Change0.0001
- % Yield since 31/12/20191.01%
Eurobank (LF) Fund of Funds -Equity Blend Europe
- ISIN Code LU1102788962
- CurrencyEUR
- Date of price30/12/2020
- Price 11.8139
- Previous price 11.8147
- Daily Change-0.0008
- % Yield since 31/12/20190.49%
Eurobank I (LF) Fund of Funds -Equity Blend Europe
- ISIN Code LU1102789002
- CurrencyEUR
- Date of price30/12/2020
- Price 12.3133
- Previous price 12.3139
- Daily Change-0.0006
- % Yield since 31/12/20191.17%
Private Banking Class (LF) Fund of Funds -Equity Blend Europe
- ISIN Code LU1102789184
- CurrencyEUR
- Date of price30/12/2020
- Price 11.8142
- Previous price 11.8150
- Daily Change-0.0008
- % Yield since 31/12/20190.49%
Eurobank (LF) Fund of Funds -Equity Blend
- ISIN CodeLU0272937516
- CurrencyEUR
- Date of price30/12/2020
- Price 1.8400
- Previous price 1.8364
- Daily Change0.0036
- % Yield since 31/12/201913.70%
Eurobank I (LF) Fund of Funds -Equity Blend
- ISIN CodeLU0272937862
- CurrencyEUR
- Date of price30/12/2020
- Price 2.1084
- Previous price 2.1042
- Daily Change0.0042
- % Yield since 31/12/201915.10%
Interamerican (LF) Fund of Funds - Equity Blend
- ISIN CodeLU1923391467
- CurrencyEUR
- Date of price30/12/2020
- Price 1.8453
- Previous price 1.8416
- Daily Change0.0037
- % Yield since 31/12/201913.88%
Private Banking Class (LF) Fund of Funds - Equity Blend
- ISIN CodeLU1102787212
- CurrencyEUR
- Date of price30/12/2020
- Price 1.8401
- Previous price 1.8364
- Daily Change0.0037
- % Yield since 31/12/201913.71%
Eurobank (USD) (LF) Fund of Funds - Equity Blend
- ISIN CodeLU0647577252
- CurrencyUSD
- Date of price30/12/2020
- Price 2.2586
- Previous price 2.2500
- Daily Change0.0086
- % Yield since 31/12/201924.30%
Private Banking Class (USD) (LF) Fund of Funds - Equity Blend
- ISIN CodeLU1102787303
- CurrencyUSD
- Date of price30/12/2020
- Price 2.2594
- Previous price 2.2509
- Daily Change0.0085
- % Yield since 31/12/201924.29%
Postbank (LF) Fund of Funds - Equity Blend
- ISIN CodeLU0272939215
- CurrencyEUR
- Date of price30/12/2020
- Price 1.7504
- Previous price 1.7470
- Daily Change0.0034
- % Yield since 31/12/201913.70%
Romania (LF) Fund of Funds - Equity Blend
- ISIN CodeLU0272939488
- CurrencyEUR
- Date of price30/12/2020
- Price 1.7601
- Previous price 1.7567
- Daily Change0.0034
- % Yield since 31/12/201913.59%
Eurobank (LF) Fund of Funds - Global Emerging Markets
- ISIN CodeLU0316846335
- CurrencyEUR
- Date of price30/12/2020
- Price 1.1097
- Previous price 1.0944
- Daily Change0.0153
- % Yield since 31/12/201911.07%
Eurobank I (LF) Fund of Funds - Global Emerging Markets
- ISIN CodeLU0316845873
- CurrencyEUR
- Date of price30/12/2020
- Price 1.2712
- Previous price 1.2537
- Daily Change0.0175
- % Yield since 31/12/201912.20%
Interamerican (LF) Fund of Funds - Global Emerging Markets
- ISIN CodeLU0336553804
- CurrencyEUR
- Date of price30/12/2020
- Price 1.1098
- Previous price 1.0945
- Daily Change0.0153
- % Yield since 31/12/201911.07%
Private Banking Class (LF) Fund of Funds - Global Emerging Markets
- ISIN CodeLU1102787485
- CurrencyEUR
- Date of price30/12/2020
- Price 1.1101
- Previous price 1.0949
- Daily Change0.0152
- % Yield since 31/12/201911.05%
Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets
- ISIN CodeLU0647577500
- CurrencyUSD
- Date of price30/12/2020
- Price 1.3626
- Previous price 1.3414
- Daily Change0.0212
- % Yield since 31/12/201921.41%
Postbank (LF) Fund of Funds - Global Emerging Markets
- ISIN CodeLU0316846921
- CurrencyEUR
- Date of price30/12/2020
- Price 1.0368
- Previous price 1.0226
- Daily Change0.0142
- % Yield since 31/12/201910.95%
Romania (LF) Fund of Funds - Global Emerging Markets
- ISIN CodeLU0316847143
- CurrencyEUR
- Date of price30/12/2020
- Price 1.0423
- Previous price 1.0280
- Daily Change0.0143
- % Yield since 31/12/201910.39%
Eurobank (LF) Fund of Funds - Balanced Blend Global
- ISIN CodeLU0347746173
- CurrencyEUR
- Date of price30/12/2020
- Price 1.5533
- Previous price 1.5528
- Daily Change0.0005
- % Yield since 31/12/2019-0.61%
Eurobank I (LF) Fund of Funds - Balanced Blend Global
- ISIN CodeLU0347746256
- CurrencyEUR
- Date of price30/12/2020
- Price 1.6676
- Previous price 1.6670
- Daily Change0.0006
- % Yield since 31/12/20190.03%
Private banking Class (LF) Fund of Funds - Balanced Blend Global
- ISIN CodeLU1102787642
- CurrencyEUR
- Date of price30/12/2020
- Price 1.5532
- Previous price 1.5527
- Daily Change0.0005
- % Yield since 31/12/2019-0.60%
Interamerican (LF) Fund of Funds - Balanced Blend Global
- ISIN Code LU1199652253
- CurrencyEUR
- Date of price30/12/2020
- Price 1.5532
- Previous price 1.5527
- Daily Change0.0005
- % Yield since 31/12/2019-0.61%
Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global
- ISIN CodeLU0647577336
- CurrencyUSD
- Date of price30/12/2020
- Price 1.9065
- Previous price 1.9025
- Daily Change0.004
- % Yield since 31/12/20198.66%
Postbank (LF) Fund of Funds - Balanced Blend Global
- ISIN CodeLU0347745878
- CurrencyEUR
- Date of price30/12/2020
- Price 1.5040
- Previous price 1.5036
- Daily Change0.0004
- % Yield since 31/12/2019-0.61%
Romania (LF) Fund of Funds - Balances Blend Global
- ISIN CodeLU0347746090
- CurrencyEUR
- Date of price30/12/2020
- Price 1.5000
- Previous price 1.4995
- Daily Change0.0005
- % Yield since 31/12/2019-0.85%
Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global
- ISIN CodeLU1102787725
- CurrencyUSD
- Date of price30/12/2020
- Price 1.9067
- Previous price 1.9027
- Daily Change0.004
- % Yield since 31/12/20198.66%
Eurobank (LF) Fund of Funds - ESG Focus
- ISIN CodeLU0517847660
- CurrencyEUR
- Date of price30/12/2020
- Price 18.5695
- Previous price 18.5686
- Daily Change0.0009
- % Yield since 31/12/20193.06%
Interamerican (LF) Fund of Funds - ESG Focus
- ISIN CodeLU0517850029
- CurrencyEUR
- Date of price30/12/2020
- Price 18.8362
- Previous price 18.8351
- Daily Change0.0011
- % Yield since 31/12/20193.33%
Private Banking Class (LF) Fund of Funds - ESG Focus
- ISIN CodeLU1102787998
- CurrencyEUR
- Date of price30/12/2020
- Price 18.5684
- Previous price 18.5675
- Daily Change0.0009
- % Yield since 31/12/20193.06%
Postbank (LF) Fund of Funds - ESG Focus
- ISIN Code LU0517849104
- CurrencyEUR
- Date of price30/12/2020
- Price 18.6980
- Previous price 18.6971
- Daily Change0.0009
- % Yield since 31/12/20193.06%
Romania (LF) Fund of Funds - ESG Focus
- ISIN Code LU0517849526
- CurrencyEUR
- Date of price30/12/2020
- Price 18.8176
- Previous price 18.8165
- Daily Change0.0011
- % Yield since 31/12/20193.33%
Eurobank (USD) (LF) Fund of Funds - ESG Focus
- ISIN CodeLU0517848049
- CurrencyUSD
- Date of price30/12/2020
- Price 22.8274
- Previous price 22.7855
- Daily Change0.0419
- % Yield since 31/12/201912.67%
Postbank (USD) (LF) Fund of Funds - ESG Focus
- ISIN Code LU0517849369
- CurrencyUSD
- Date of price30/12/2020
- Price 23.1052
- Previous price 23.0626
- Daily Change0.0426
- % Yield since 31/12/201912.68%
Eurobank I (LF) Fund of Funds - Life Cycle 2042
- ISIN Code LU1668836957
- CurrencyEUR
- Date of price30/12/2020
- Price 1.2188
- Previous price 1.2186
- Daily Change0.0002
- % Yield since 31/12/20195.67%
Group Pension (LF) Fund of Funds - Life Cycle 2042
- ISIN CodeLU1668837096
- CurrencyEUR
- Date of price30/12/2020
- Price 1.2052
- Previous price 1.2051
- Daily Change0.0001
- % Yield since 31/12/20195.11%
Eurobank I (LF) Fund of Funds - Life Cycle 2052
- ISIN CodeLU1668837500
- CurrencyEUR
- Date of price30/12/2020
- Price 1.2434
- Previous price 1.2429
- Daily Change0.0005
- % Yield since 31/12/20194.07%
Group Pension (LF) Fund of Funds - Life Cycle 2052
- ISIN CodeLU1668837682
- CurrencyEUR
- Date of price30/12/2020
- Price 1.2290
- Previous price 1.2284
- Daily Change0.0006
- % Yield since 31/12/20193.52%
Eurobank (LF) Fund of Funds - Global Low
- ISIN Code LU0956610256
- CurrencyEUR
- Date of price30/12/2020
- Price 10.9407
- Previous price 10.9395
- Daily Change0.0012
- % Yield since 31/12/2019-0.80%
Eurobank I (LF) Fund of Funds - Global Low
- ISIN Code LU0956610413
- CurrencyEUR
- Date of price30/12/2020
- Price 11.0975
- Previous price 11.0961
- Daily Change0.0014
- % Yield since 31/12/2019-0.28%
Interamerican (LF) Fund of Funds - Global Low
- ISIN Code LU1244597024
- CurrencyEUR
- Date of price30/12/2020
- Price 10.9408
- Previous price 10.9397
- Daily Change0.0011
- % Yield since 31/12/2019-0.80%
Private Banking Class (LF) Fund of Funds - Global Low
- ISIN Code LU1102788616
- CurrencyEUR
- Date of price30/12/2020
- Price 10.9401
- Previous price 10.9390
- Daily Change0.0011
- % Yield since 31/12/2019-0.80%
Private Banking (DIS) (LF) Fund of Funds - Global Low
- ISIN Code LU1195534158
- CurrencyEUR
- Date of price30/12/2020
- Price 10.9439
- Previous price 10.9428
- Daily Change0.0011
- % Yield since 31/12/2019-0.78%
Romania (RON) (LF) Fund of Funds – Global low
- ISIN Code LU0956610769
- CurrencyRON
- Date of price30/12/2020
- Price 53.2578
- Previous price 53.3352
- Daily Change-0.0774
- % Yield since 31/12/20190.97%
Postbank (BGN) (LF) Fund of Funds - Global Low
- ISIN Code LU1199652337
- CurrencyBGN
- Date of price30/12/2020
- Price 21.3962
- Previous price 21.3938
- Daily Change0.0024
- % Yield since 31/12/2019-0.80%
Eurobank (LF) Fund of Funds - Global Medium
- ISIN Code LU0956610843
- CurrencyEUR
- Date of price30/12/2020
- Price 13.0733
- Previous price 13.0585
- Daily Change0.0148
- % Yield since 31/12/20192.57%
Private Banking Class (LF) Fund of Funds - Global Medium
- ISIN Code LU1102788707
- CurrencyEUR
- Date of price30/12/2020
- Price 13.0725
- Previous price 13.0577
- Daily Change0.0148
- % Yield since 31/12/20192.57%
Private Banking Class (DIS) (LF) Fund of Funds - Global Medium
- ISIN Code LU1195534315
- CurrencyEUR
- Date of price30/12/2020
- Price 13.0735
- Previous price 13.0587
- Daily Change0.0148
- % Yield since 31/12/20192.57%
Romania (RON) (LF) Fund of Funds – Global Medium
- ISIN Code LU0956611148
- CurrencyRON
- Date of price30/12/2020
- Price 63.6445
- Previous price 63.6719
- Daily Change-0.0274
- % Yield since 31/12/20194.39%
Postbank (BGN) (LF) Fund of Funds - Global Medium
- ISIN Code LU1334637631
- CurrencyBGN
- Date of price30/12/2020
- Price 25.5671
- Previous price 25.5382
- Daily Change0.0289
- % Yield since 31/12/20192.57%
Eurobank (LF) Fund of Funds - Global High
- ISIN Code LU0956611494
- CurrencyEUR
- Date of price30/12/2020
- Price 15.5169
- Previous price 15.4849
- Daily Change0.032
- % Yield since 31/12/20193.35%
Interamerican (LF) Fund of Funds - Global High
- ISIN Code LU1923391541
- CurrencyEUR
- Date of price30/12/2020
- Price 15.5132
- Previous price 15.4812
- Daily Change0.032
- % Yield since 31/12/20193.35%
Private Banking (LF) Fund of Funds- Global High
- ISIN Code LU1102788889
- CurrencyEUR
- Date of price30/12/2020
- Price 15.5171
- Previous price 15.4851
- Daily Change0.032
- % Yield since 31/12/20193.36%
Romania (RON) (LF) Fund of Funds- Global High
- ISIN Code LU0956611734
- CurrencyRON
- Date of price30/12/2020
- Price 75.6132
- Previous price 75.5750
- Daily Change0.0382
- % Yield since 31/12/20195.19%
Eurobank (LF) Fund of Funds - Balanced Blend USD
- ISIN Code LU1102789267
- CurrencyEUR
- Date of price30/12/2020
- Price 13.8066
- Previous price 13.8222
- Daily Change-0.0156
- % Yield since 31/12/20192.32%
Eurobank I (LF) Fund of Funds - Balanced Blend US
- ISIN Code LU1102789341
- CurrencyEUR
- Date of price30/12/2020
- Price 14.3662
- Previous price 14.3821
- Daily Change-0.0159
- % Yield since 31/12/20192.96%
Private Banking (LF) Fund of Funds - Balanced Blend US
- ISIN Code LU1102789697
- CurrencyEUR
- Date of price30/12/2020
- Price 13.8068
- Previous price 13.8223
- Daily Change-0.0155
- % Yield since 31/12/20192.32%
Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD
- ISIN Code LU1102789424
- CurrencyUSD
- Date of price30/12/2020
- Price 16.9540
- Previous price 16.9427
- Daily Change0.0113
- % Yield since 31/12/201911.87%
Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD
- ISIN Code LU1102789770
- CurrencyUSD
- Date of price30/12/2020
- Price 16.9541
- Previous price 16.9428
- Daily Change0.0113
- % Yield since 31/12/201911.87%
Eurobank I (LF) Fund of Funds - Life Cycle 2032
- ISIN Code LU1560846971
- CurrencyEUR
- Date of price30/12/2020
- Price 1.1715
- Previous price 1.1717
- Daily Change-0.0002
- % Yield since 31/12/20195.61%
Group Pension (LF) Fund of Funds - Life Cycle 2032
- ISIN Code LU1668837922
- CurrencyEUR
- Date of price30/12/2020
- Price 1.1710
- Previous price 1.0013
- Daily Change0.1697
- % Yield since 31/12/20195.59%
Eurobank I (LF) Fund of Funds - Life Cycle 2047
- ISIN Code LU1560847359
- CurrencyEUR
- Date of price30/12/2020
- Price 1.2140
- Previous price 1.2142
- Daily Change-0.0002
- % Yield since 31/12/20194.55%
(TLF) Global Blanced Fund - Asset Wise A
- ISIN CodeLU1619865428
- CurrencyEUR
- Date of price30/12/2020
- Price 1.0489
- Previous price 1.0488
- Daily Change0.0001
- % Yield since 31/12/20193.72%
(TLF) Global Balanced Fund - Asset Wise B
- ISIN CodeLU1619865691
- CurrencyEUR
- Date of price30/12/2020
- Price 1.0816
- Previous price 1.0814
- Daily Change0.0002
- % Yield since 31/12/20194.79%
Z Acc (LF) FOF - Life Cycle 2042
- ISIN CodeLU1827030443
- CurrencyEUR
- Date of price30/12/2020
- Price 1.2115
- Previous price 1.0518
- Daily Change0.1597
- % Yield since 31/12/201915.18%
Z Acc (LF) FOF - Life Cycle 2032
- ISIN CodeLU1827038776
- CurrencyEUR
- Date of price30/12/2020
- Price 1.1683
- Previous price 1.0458
- Daily Change0.1225
- % Yield since 31/12/201911.71%
Z Acc (LF) FOF - Life Cycle 2047
- ISIN CodeLU1827033389
- CurrencyEUR
- Date of price30/12/2020
- Price 1.2128
- Previous price 1.0524
- Daily Change0.1604
- % Yield since 31/12/201915.24%

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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

Cnp Zois (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

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

Eurobank (LF) Equity Greek - Equities Fund

Eurobank I (LF) Equity Greek Equities Fund

Private Banking Equity Greek Equities Fund

Eurobank I (LF) Special Purpose Best Performers III Fund

Eurobank (LF) Income Plus $ Fund

Eurobank I (LF) Income Plus $ Fund

Private Banking Class (LF) Income Plus $ Fund

Eurobank (LF) Absolute Return Fund

Eurobank I (LF) Absolute Return Fund

Interamerican (LF) Absolute Return Fund

Private Banking Class (LF) Absolute Return Fund

Postbank (LF) Absolute Return Fund

Romania (LF) Income Plus (RON)

Romania (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 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 I (LF) Special Purpose Equity Formula Index II

Eurobank (LF) Reserve Fund

Eurobank I (LF) Reserve Fund

Interamerican (LF) Reserve Fund

Private Banking Class (LF) Reserve Fund

Eurobank I (LF) Special Purpose Equity Formula Index III

Eurobank (LF) Global Bond

Eurobank I (LF) Global Bond

Eurobank I (LF) Global Bond

Private Banking Class (LF) Global Bond

Cnp Zois (LF) Global Bond Fund

Eurobank (LF) High Yield A List Fund

Eurobank I (LF) High Yield A List Fund

Private Banking Class (LF) High Yield A List Fund

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

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

Interamerican (LF) Greek Corporate Bond Fund

Private Banking Class (LF) Greek Corporate Bond Fund

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

Eurobank DIS (LF) Greek Corporate Bond Fund

Interamerican 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

Interamerican (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