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 price18/02/2019
    • Price 10.5852
    • Previous price 10.6076
    • Daily Change-0.0224
    • % Yield since 31/12/20182.50%

  • Prelium B (LF) Total Return

    • ISIN CodeLU0517761515
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 11.4502
    • Previous price 11.4731
    • Daily Change-0.0229
    • % Yield since 31/12/20182.61%

  • Eurobank (LF) Equity - Global Equities Fund

    • ISIN CodeLU0273960111
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 1.2761
    • Previous price 1.2795
    • Daily Change-0.0034
    • % Yield since 31/12/20189.80%

  • Eurobank I (LF) Equity - Global Equities Fund

    • ISIN CodeLU0273959709
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 1.4187
    • Previous price 1.4223
    • Daily Change-0.0036
    • % Yield since 31/12/20189.94%

  • Interamerican (LF) Equity - Global Equities Fund

    • ISIN CodeLU0648401262
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 1.2610
    • Previous price 1.2643
    • Daily Change-0.0033
    • % Yield since 31/12/20189.78%

  • Private Banking Class (LF) Equity - Global Equities

    • ISIN CodeLU1102785356
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 1.2757
    • Previous price 1.2790
    • Daily Change-0.0033
    • % Yield since 31/12/20189.81%

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

    • ISIN CodeLU1102785430
    • CurrencyUSD
    • Date of price18/02/2019
    • Price 1.4449
    • Previous price 1.4400
    • Daily Change0.0049
    • % Yield since 31/12/20188.64%

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

    • ISIN CodeLU0648401346
    • CurrencyUSD
    • Date of price18/02/2019
    • Price 1.4460
    • Previous price 1.4411
    • Daily Change0.0049
    • % Yield since 31/12/20188.63%

  • Eurobank (LF) Equity - Emerging Europe Fund

    • ISIN CodeLU0273960897
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 0.8156
    • Previous price 0.8212
    • Daily Change-0.0056
    • % Yield since 31/12/20188.08%

  • Eurobank I (LF) Equity - Emerging Europe Fund

    • ISIN CodeLU0273960624
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 0.8948
    • Previous price 0.9009
    • Daily Change-0.0061
    • % Yield since 31/12/20188.28%

  • Interamerican (LF) Equity - Emerging Europe Fund

    • ISIN CodeLU0648401429
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 0.8252
    • Previous price 0.8308
    • Daily Change-0.0056
    • % Yield since 31/12/20188.12%

  • Private Banking (LF) Equity Emerging Europe Fund

    • ISIN CodeLU1102785513
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 0.8155
    • Previous price 0.8211
    • Daily Change-0.0056
    • % Yield since 31/12/20188.08%

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

    • ISIN CodeLU1104498362
    • CurrencyUSD
    • Date of price18/02/2019
    • Price 15.1628
    • Previous price 15.1756
    • Daily Change-0.0128
    • % Yield since 31/12/20186.93%

  • Postbank (LF) Equity - Emerging Europe Fund

    • ISIN CodeLU0273961275
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 0.7878
    • Previous price 0.7932
    • Daily Change-0.0054
    • % Yield since 31/12/20188.08%

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

    • ISIN CodeLU0391044665
    • CurrencyBGN
    • Date of price18/02/2019
    • Price 1.4845
    • Previous price 1.4947
    • Daily Change-0.0102
    • % Yield since 31/12/20188.08%

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

    • ISIN CodeLU0529513052
    • CurrencyRON
    • Date of price18/02/2019
    • Price 3.7816
    • Previous price 3.8079
    • Daily Change-0.0263
    • % Yield since 31/12/20189.79%

  • Eurobank (LF) Equity Greek - Equities Fund

    • ISIN CodeLU0273962166
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 0.1924
    • Previous price 0.1890
    • Daily Change0.0034
    • % Yield since 31/12/20187.55%

  • Eurobank I (LF) Equity Greek Equities Fund

    • ISIN CodeLU0273962083
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 0.2107
    • Previous price 0.2070
    • Daily Change0.0037
    • % Yield since 31/12/20187.77%

  • Private Banking Equity Greek Equities Fund

    • ISIN Code LU1102785786
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 0.1924
    • Previous price 0.1891
    • Daily Change0.0033
    • % Yield since 31/12/20187.55%

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

    • ISIN CodeLU1041586410
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 12.2568
    • Previous price 12.2520
    • Daily Change0.0048
    • % Yield since 31/12/20183.87%

  • Eurobank (LF) Income Plus $ Fund

    • ISIN CodeLU0273967041
    • CurrencyUSD
    • Date of price18/02/2019
    • Price 1.2691
    • Previous price 1.2688
    • Daily Change0.0003
    • % Yield since 31/12/20180.41%

  • Private Banking Class (LF) Income Plus $ Fund

    • ISIN CodeLU1102786594
    • CurrencyUSD
    • Date of price18/02/2019
    • Price 1.2690
    • Previous price 1.2688
    • Daily Change0.0002
    • % Yield since 31/12/20180.40%

  • Eurobank (LF) Absolute Return Fund

    • ISIN CodeLU0273968015
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 1.3652
    • Previous price 1.3654
    • Daily Change-0.0002
    • % Yield since 31/12/20181.14%

  • Eurobank I (LF) Absolute Return Fund

    • ISIN CodeLU0273967983
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 1.3928
    • Previous price 1.3929
    • Daily Change-0.0001
    • % Yield since 31/12/20181.19%

  • Private Banking Class (LF) Absolute Return Fund

    • ISIN CodeLU1102786750
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 1.3652
    • Previous price 1.3654
    • Daily Change-0.0002
    • % Yield since 31/12/20181.15%

  • Postbank (LF) Absolute Return Fund

    • ISIN CodeLU0273968288
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 1.3649
    • Previous price 1.3650
    • Daily Change-0.0001
    • % Yield since 31/12/20181.15%

  • Romania (LF) Income Plus (RON)

    • ISIN CodeLU0379215212
    • CurrencyRON
    • Date of price18/02/2019
    • Price 15.9389
    • Previous price 15.9302
    • Daily Change0.0087
    • % Yield since 31/12/20181.13%

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

    • ISIN CodeLU0379217341
    • CurrencyRON
    • Date of price18/02/2019
    • Price 16.6019
    • Previous price 16.5040
    • Daily Change0.0979
    • % Yield since 31/12/20183.72%

  • Eurobank (LF) Flexi Allocation Greece Fund

    • ISIN CodeLU0385659072
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 0.8661
    • Previous price 0.8646
    • Daily Change0.0015
    • % Yield since 31/12/20185.11%

  • Private Banking Class (LF) Flexi Allocation Greece Fund

    • ISIN CodeLU1102785943
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 0.8661
    • Previous price 0.8646
    • Daily Change0.0015
    • % Yield since 31/12/20185.11%

  • Eurobank (LF) Income Plus EUR Fund

    • ISIN CodeLU0385660161
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 1.5602
    • Previous price 1.5580
    • Daily Change0.0022
    • % Yield since 31/12/20182.00%

  • Eurobank I (LF) Income Plus EUR Fund

    • ISIN CodeLU0385660245
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 1.5873
    • Previous price 1.5851
    • Daily Change0.0022
    • % Yield since 31/12/20182.06%

  • Interamerican (LF) Income Plus € Fund

    • ISIN CodeLU0989890131
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 11.1593
    • Previous price 11.1438
    • Daily Change0.0155
    • % Yield since 31/12/20182.04%

  • Private Banking Class (LF) Income Plus EUR Fund

    • ISIN CodeLU1102786677
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 1.5599
    • Previous price 1.5578
    • Daily Change0.0021
    • % Yield since 31/12/20182.00%

  • Eurobank (LF) Greek Governement Bond Fund

    • ISIN CodeLU0420076928
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 28.0971
    • Previous price 27.9865
    • Daily Change0.1106
    • % Yield since 31/12/20184.32%

  • Eurobank I (LF) Greek Governement Bond Fund

    • ISIN CodeLU0420077579
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 30.3050
    • Previous price 30.1827
    • Daily Change0.1223
    • % Yield since 31/12/20184.49%

  • Private Banking Class (LF) Greek Government Bond Fund

    • ISIN CodeLU1102786834
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 28.0927
    • Previous price 27.9821
    • Daily Change0.1106
    • % Yield since 31/12/20184.32%

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

    • ISIN CodeLU1195533267
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 23.0985
    • Previous price 23.0076
    • Daily Change0.0909
    • % Yield since 31/12/20184.32%

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

    • ISIN CodeLU1069522214
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 12.3225
    • Previous price 12.3214
    • Daily Change0.0011
    • % Yield since 31/12/20184.32%

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

    • ISIN Code LU1109962099
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 12.4927
    • Previous price 12.4709
    • Daily Change0.0218
    • % Yield since 31/12/20183.55%

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

    • ISIN Code LU1196268111
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 11.7676
    • Previous price 11.7493
    • Daily Change0.0183
    • % Yield since 31/12/20184.24%

  • Eurobank (LF) Money Market Fund - Reserve

    • ISIN CodeLU0670223279
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 9.8730
    • Previous price 9.8735
    • Daily Change-0.0005
    • % Yield since 31/12/2018-0.08%

  • Eurobank I (LF) Money Market Fund - Reserve

    • ISIN CodeLU0670223352
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 9.9129
    • Previous price 9.9133
    • Daily Change-0.0004
    • % Yield since 31/12/2018-0.06%

  • Interamerican (LF) Money Market Fund - Reserve

    • ISIN Code LU0670223782
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 9.8998
    • Previous price 9.9002
    • Daily Change-0.0004
    • % Yield since 31/12/2018-0.07%

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

    • ISIN CodeLU1102786917
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 9.8727
    • Previous price 9.8732
    • Daily Change-0.0005
    • % Yield since 31/12/2018-0.08%

  • Eurobank (LF) Global Bond

    • ISIN CodeLU0730413092
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 12.5790
    • Previous price 12.6002
    • Daily Change-0.0212
    • % Yield since 31/12/20181.11%

  • Eurobank I (LF) Global Bond

    • ISIN CodeLU0730413258
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 12.6035
    • Previous price 12.6243
    • Daily Change-0.0208
    • % Yield since 31/12/20181.18%

  • Eurobank I (LF) Global Bond

    • ISIN Code LU0730413258
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 12.6035
    • Previous price 12.6243
    • Daily Change-0.0208
    • % Yield since 31/12/20181.18%

  • Private Banking Class (LF) Global Bond

    • ISIN CodeLU1102787055
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 12.5962
    • Previous price 12.6175
    • Daily Change-0.0213
    • % Yield since 31/12/20181.11%

  • Eurobank I (LF) Special Purpose Best Performers

    • ISIN Code LU0818611450
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 14.1196
    • Previous price 14.1133
    • Daily Change0.0063
    • % Yield since 31/12/20182.35%

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

    • ISIN Code LU1883264399
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 10.1949
    • Previous price 10.1634
    • Daily Change0.0315
    • % Yield since 31/12/20184.15%

  • Eurobank (LF) Greek Corporate Bond Fund

    • ISIN Code LU0939092168
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 14.5075
    • Previous price 14.4825
    • Daily Change0.0250
    • % Yield since 31/12/20181.80%

  • Eurobank I (LF) Greek Corporate Bond Fund

    • ISIN Code LU0939092325
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 15.1066
    • Previous price 15.0796
    • Daily Change0.0270
    • % Yield since 31/12/20181.91%

  • Private Banking Class (LF) Greek Corporate Bond Fund

    • ISIN Code LU1102787139
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 14.5059
    • Previous price 14.4809
    • Daily Change0.025
    • % Yield since 31/12/20181.80%

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

    • ISIN Code LU1195533697
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 12.1935
    • Previous price 12.1725
    • Daily Change0.021
    • % Yield since 31/12/20181.80%

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

    • ISIN Code LU0983151878
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 11.4879
    • Previous price 11.4818
    • Daily Change0.0061
    • % Yield since 31/12/20182.82%

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

    • ISIN Code LU1102788962
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 10.8556
    • Previous price 10.8267
    • Daily Change0.0289
    • % Yield since 31/12/20185.58%

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

    • ISIN Code LU1102789002
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 11.1704
    • Previous price 11.1400
    • Daily Change0.0304
    • % Yield since 31/12/20185.68%

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

    • ISIN Code LU1102789184
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 10.8558
    • Previous price 10.8269
    • Daily Change0.0289
    • % Yield since 31/12/20185.58%

  • Eurobank (LF) Fund of Funds -Equity Blend

    • ISIN CodeLU0272937516
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 1.4715
    • Previous price 1.4730
    • Daily Change-0.0015
    • % Yield since 31/12/201811.17%

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

    • ISIN CodeLU0272937862
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 1.6488
    • Previous price 1.6504
    • Daily Change-0.0016
    • % Yield since 31/12/201811.36%

  • Interamerican (LF) Fund of Funds - Equity Blend

    • ISIN CodeLU1923391467
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 1.4716
    • Previous price 1.4731
    • Daily Change-0.0015
    • % Yield since 31/12/20184.44%

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

    • ISIN CodeLU1102787212
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 1.4715
    • Previous price 1.4730
    • Daily Change-0.0015
    • % Yield since 31/12/201811.17%

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

    • ISIN CodeLU0647577252
    • CurrencyUSD
    • Date of price18/02/2019
    • Price 1.6661
    • Previous price 1.6578
    • Daily Change0.0083
    • % Yield since 31/12/20189.99%

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

    • ISIN CodeLU1102787303
    • CurrencyUSD
    • Date of price18/02/2019
    • Price 1.6668
    • Previous price 1.6585
    • Daily Change0.0083
    • % Yield since 31/12/20189.98%

  • Postbank (LF) Fund of Funds - Equity Blend

    • ISIN CodeLU0272939215
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 1.3999
    • Previous price 1.4013
    • Daily Change-0.0014
    • % Yield since 31/12/201811.17%

  • Romania (LF) Fund of Funds - Equity Blend

    • ISIN CodeLU0272939488
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 1.4109
    • Previous price 1.4123
    • Daily Change-0.0014
    • % Yield since 31/12/201811.14%

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

    • ISIN CodeLU0316846335
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 0.9238
    • Previous price 0.9236
    • Daily Change0.0002
    • % Yield since 31/12/20188.58%

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

    • ISIN CodeLU0316845873
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 1.0385
    • Previous price 1.0382
    • Daily Change0.0003
    • % Yield since 31/12/20188.73%

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

    • ISIN CodeLU0336553804
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 0.9239
    • Previous price 0.9237
    • Daily Change0.0002
    • % Yield since 31/12/20188.58%

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

    • ISIN CodeLU1102787485
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 0.9242
    • Previous price 0.9240
    • Daily Change0.0002
    • % Yield since 31/12/20188.58%

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

    • ISIN CodeLU0647577500
    • CurrencyUSD
    • Date of price18/02/2019
    • Price 1.0464
    • Previous price 1.0399
    • Daily Change0.0065
    • % Yield since 31/12/20187.42%

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

    • ISIN CodeLU0316846921
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 0.8648
    • Previous price 0.8646
    • Daily Change0.0002
    • % Yield since 31/12/20188.56%

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

    • ISIN CodeLU0316847143
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 0.8777
    • Previous price 0.8775
    • Daily Change0.0002
    • % Yield since 31/12/20188.49%

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

    • ISIN CodeLU0347746173
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 1.4604
    • Previous price 1.4634
    • Daily Change-0.003
    • % Yield since 31/12/20186.38%

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

    • ISIN CodeLU0347746256
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 1.5494
    • Previous price 1.5525
    • Daily Change-0.0031
    • % Yield since 31/12/20186.47%

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

    • ISIN CodeLU1102787642
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 1.4603
    • Previous price 1.4633
    • Daily Change-0.003
    • % Yield since 31/12/20186.38%

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

    • ISIN Code LU1199652253
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 1.4604
    • Previous price 1.4633
    • Daily Change-0.0029
    • % Yield since 31/12/20186.39%

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

    • ISIN CodeLU0647577336
    • CurrencyUSD
    • Date of price18/02/2019
    • Price 1.6534
    • Previous price 1.6469
    • Daily Change0.0065
    • % Yield since 31/12/20185.25%

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

    • ISIN CodeLU0347745878
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 1.4141
    • Previous price 1.4170
    • Daily Change-0.0029
    • % Yield since 31/12/20186.38%

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

    • ISIN CodeLU0347746090
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 1.4170
    • Previous price 1.4199
    • Daily Change-0.0029
    • % Yield since 31/12/20186.35%

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

    • ISIN CodeLU1102787725
    • CurrencyUSD
    • Date of price18/02/2019
    • Price 1.6537
    • Previous price 1.6471
    • Daily Change0.0066
    • % Yield since 31/12/20185.25%

  • Eurobank (LF) Fund of Funds - ESG Focus

    • ISIN CodeLU0517847660
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 16.1008
    • Previous price 16.0954
    • Daily Change0.0054
    • % Yield since 31/12/20189.03%

  • Interamerican (LF) Fund of Funds - ESG Focus

    • ISIN CodeLU0517850029
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 16.2537
    • Previous price 16.2479
    • Daily Change0.0058
    • % Yield since 31/12/20189.06%

  • Postbank (LF) Fund of Funds - ESG Focus

    • ISIN Code LU0517849104
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 16.2109
    • Previous price 16.2055
    • Daily Change0.0054
    • % Yield since 31/12/20189.02%

  • Romania (LF) Fund of Funds - ESG Focus

    • ISIN Code LU0517849526
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 16.2376
    • Previous price 16.2319
    • Daily Change0.0057
    • % Yield since 31/12/20189.06%

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

    • ISIN CodeLU0517848049
    • CurrencyUSD
    • Date of price18/02/2019
    • Price 18.2542
    • Previous price 18.1386
    • Daily Change0.1156
    • % Yield since 31/12/20187.86%

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

    • ISIN Code LU0517849369
    • CurrencyUSD
    • Date of price18/02/2019
    • Price 18.4765
    • Previous price 18.3594
    • Daily Change0.1171
    • % Yield since 31/12/20187.86%

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

    • ISIN Code LU1668836957
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 1.0317
    • Previous price 1.0322
    • Daily Change-0.0005
    • % Yield since 31/12/20187.39%

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

    • ISIN CodeLU1668837096
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 1.0304
    • Previous price 1.0310
    • Daily Change-0.0006
    • % Yield since 31/12/20187.31%

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

    • ISIN CodeLU1668837500
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 1.0477
    • Previous price 1.0488
    • Daily Change-0.0011
    • % Yield since 31/12/20189.66%

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

    • ISIN CodeLU1668837682
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 1.0460
    • Previous price 1.0472
    • Daily Change-0.0012
    • % Yield since 31/12/20189.57%

  • Eurobank (LF) Fund of Funds - Global Low

    • ISIN Code LU0956610256
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 10.8021
    • Previous price 10.7989
    • Daily Change0.0032
    • % Yield since 31/12/20181.28%

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

    • ISIN Code LU0956610413
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 10.8498
    • Previous price 10.8461
    • Daily Change0.0037
    • % Yield since 31/12/20181.35%

  • Interamerican (LF) Fund of Funds - Global Low

    • ISIN Code LU1244597024
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 10.8024
    • Previous price 10.7992
    • Daily Change0.0032
    • % Yield since 31/12/20181.28%

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

    • ISIN Code LU1102788616
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 10.8012
    • Previous price 10.7980
    • Daily Change0.0032
    • % Yield since 31/12/20181.28%

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

    • ISIN Code LU1195534158
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 10.8023
    • Previous price 10.7992
    • Daily Change0.0031
    • % Yield since 31/12/20181.28%

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

    • ISIN Code LU0956610769
    • CurrencyRON
    • Date of price18/02/2019
    • Price 51.2026
    • Previous price 51.1897
    • Daily Change0.0129
    • % Yield since 31/12/20182.95%

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

    • ISIN Code LU1199652337
    • CurrencyBGN
    • Date of price18/02/2019
    • Price 21.1255
    • Previous price 21.1193
    • Daily Change0.0062
    • % Yield since 31/12/20181.28%

  • Eurobank (LF) Fund of Funds - Global Medium

    • ISIN Code LU0956610843
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 12.0051
    • Previous price 12.0057
    • Daily Change-0.0006
    • % Yield since 31/12/20183.78%

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

    • ISIN Code LU1102788707
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 12.0043
    • Previous price 12.0049
    • Daily Change-0.0006
    • % Yield since 31/12/20183.78%

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

    • ISIN Code LU1195534315
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 12.0054
    • Previous price 12.0060
    • Daily Change-0.0006
    • % Yield since 31/12/20183.78%

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

    • ISIN Code LU0956611148
    • CurrencyRON
    • Date of price18/02/2019
    • Price 56.9107
    • Previous price 56.9159
    • Daily Change-0.0052
    • % Yield since 31/12/20185.49%

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

    • ISIN Code LU1334637631
    • CurrencyBGN
    • Date of price18/02/2019
    • Price 23.4786
    • Previous price 23.4798
    • Daily Change-0.0012
    • % Yield since 31/12/20183.78%

  • Eurobank (LF) Fund of Funds - Global High

    • ISIN Code LU0956611494
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 13.5046
    • Previous price 13.5085
    • Daily Change-0.0039
    • % Yield since 31/12/20188.01%

  • Interamerican (LF) Fund of Funds - Global High

    • ISIN Code LU1923391541
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 13.5036
    • Previous price 13.5077
    • Daily Change-0.0041
    • % Yield since 31/12/20183.17%

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

    • ISIN Code LU1102788889
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 13.5047
    • Previous price 13.5085
    • Daily Change-0.0038
    • % Yield since 31/12/20188.01%

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

    • ISIN Code LU0956611734
    • CurrencyRON
    • Date of price18/02/2019
    • Price 64.0800
    • Previous price 64.1010
    • Daily Change-0.021
    • % Yield since 31/12/20189.79%

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

    • ISIN Code LU1102789267
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 12.5673
    • Previous price 12.6073
    • Daily Change-0.04
    • % Yield since 31/12/20187.43%

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

    • ISIN Code LU1102789341
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 12.9301
    • Previous price 12.9708
    • Daily Change-0.0407
    • % Yield since 31/12/20187.53%

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

    • ISIN Code LU1102789697
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 12.5670
    • Previous price 12.6070
    • Daily Change-0.04
    • % Yield since 31/12/20187.43%

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

    • ISIN Code LU1102789424
    • CurrencyUSD
    • Date of price18/02/2019
    • Price 14.2339
    • Previous price 14.1935
    • Daily Change0.0404
    • % Yield since 31/12/20186.29%

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

    • ISIN Code LU1102789770
    • CurrencyUSD
    • Date of price18/02/2019
    • Price 14.2348
    • Previous price 14.1944
    • Daily Change0.0404
    • % Yield since 31/12/20186.29%

  • Interamerican (LF) Fund of Funds - Tactical Allocation

    • ISIN Code LU1244597297
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 9.4034
    • Previous price 9.4136
    • Daily Change-0.0102
    • % Yield since 31/12/20183.45%

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

    • ISIN Code LU1560846971
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 1.0178
    • Previous price 1.0168
    • Daily Change0.001
    • % Yield since 31/12/20185.87%

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

    • ISIN Code LU1668837922
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 1.0178
    • Previous price 1.0013
    • Daily Change0.0165
    • % Yield since 31/12/20185.87%

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

    • ISIN Code LU1560847359
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 1.0350
    • Previous price 1.0336
    • Daily Change0.0014
    • % Yield since 31/12/20189.40%

  • (TLF) Global Blanced Fund - Asset Wise A

    • ISIN CodeLU1619865428
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 0.9513
    • Previous price 0.9524
    • Daily Change-0.0011
    • % Yield since 31/12/20183.83%

  • (TLF) Global Balanced Fund - Asset Wise B

    • ISIN CodeLU1619865691
    • CurrencyEUR
    • Date of price18/02/2019
    • Price 0.9625
    • Previous price 0.9635
    • Daily Change-0.001
    • % Yield since 31/12/20183.98%

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