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 price04/02/2020
    • Price 11.0302
    • Previous price 11.0128
    • Daily Change0.0174
    • % Yield since 31/12/20190.63%

  • Prelium B (LF) Total Return

    • ISIN CodeLU0517761515
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 12.0478
    • Previous price 12.0296
    • Daily Change0.0182
    • % Yield since 31/12/20190.71%

  • Eurobank (LF) Equity - Global Equities Fund

    • ISIN CodeLU0273960111
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 1.4598
    • Previous price 1.4355
    • Daily Change0.0243
    • % Yield since 31/12/20191.42%

  • Eurobank I (LF) Equity - Global Equities Fund

    • ISIN CodeLU0273959709
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 1.6376
    • Previous price 1.6103
    • Daily Change0.0273
    • % Yield since 31/12/20191.51%

  • Interamerican (LF) Equity - Global Equities Fund

    • ISIN CodeLU0648401262
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 1.4389
    • Previous price 1.4150
    • Daily Change0.0239
    • % Yield since 31/12/20191.40%

  • Private Banking Class (LF) Equity - Global Equities

    • ISIN CodeLU1102785356
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 1.4592
    • Previous price 1.4350
    • Daily Change0.0242
    • % Yield since 31/12/20191.42%

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

    • ISIN CodeLU1102785430
    • CurrencyUSD
    • Date of price04/02/2020
    • Price 1.6120
    • Previous price 1.5877
    • Daily Change0.0243
    • % Yield since 31/12/2019-0.25%

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

    • ISIN CodeLU0648401346
    • CurrencyUSD
    • Date of price04/02/2020
    • Price 1.6132
    • Previous price 1.5890
    • Daily Change0.0242
    • % Yield since 31/12/2019-0.26%

  • Cnp Zois (LF) Equity - Global Equities Fund

    • ISIN CodeLU1923391038
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 1.4619
    • Previous price 1.4376
    • Daily Change0.0243
    • % Yield since 31/12/20191.52%

  • Eurobank (LF) Equity - Emerging Europe Fund

    • ISIN CodeLU0273960897
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 0.9995
    • Previous price 0.9791
    • Daily Change0.0204
    • % Yield since 31/12/20190.47%

  • Eurobank I (LF) Equity - Emerging Europe Fund

    • ISIN CodeLU0273960624
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 1.1105
    • Previous price 1.0877
    • Daily Change0.0228
    • % Yield since 31/12/20190.61%

  • Interamerican (LF) Equity - Emerging Europe Fund

    • ISIN CodeLU0648401429
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 1.0137
    • Previous price 0.9929
    • Daily Change0.0208
    • % Yield since 31/12/20190.50%

  • Private Banking (LF) Equity Emerging Europe Fund

    • ISIN CodeLU1102785513
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 0.9994
    • Previous price 0.9789
    • Daily Change0.0205
    • % Yield since 31/12/20190.47%

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

    • ISIN CodeLU1104498362
    • CurrencyUSD
    • Date of price04/02/2020
    • Price 18.1234
    • Previous price 17.7808
    • Daily Change0.3426
    • % Yield since 31/12/2019-1.19%

  • Postbank (LF) Equity - Emerging Europe Fund

    • ISIN CodeLU0273961275
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 0.9654
    • Previous price 0.9456
    • Daily Change0.0198
    • % Yield since 31/12/20190.47%

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

    • ISIN CodeLU0391044665
    • CurrencyBGN
    • Date of price04/02/2020
    • Price 1.8191
    • Previous price 1.7818
    • Daily Change0.0373
    • % Yield since 31/12/20190.48%

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

    • ISIN CodeLU0529513052
    • CurrencyRON
    • Date of price04/02/2020
    • Price 4.6467
    • Previous price 4.5539
    • Daily Change0.0928
    • % Yield since 31/12/20190.29%

  • Eurobank (LF) Equity Greek - Equities Fund

    • ISIN CodeLU0273962166
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 0.2401
    • Previous price 0.2372
    • Daily Change0.0029
    • % Yield since 31/12/2019-0.62%

  • Eurobank I (LF) Equity Greek Equities Fund

    • ISIN CodeLU0273962083
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 0.2670
    • Previous price 0.2636
    • Daily Change0.0034
    • % Yield since 31/12/2019-0.41%

  • Private Banking Equity Greek Equities Fund

    • ISIN Code LU1102785786
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 0.2402
    • Previous price 0.2372
    • Daily Change0.003
    • % Yield since 31/12/2019-0.58%

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

    • ISIN CodeLU1041586410
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 13.2903
    • Previous price 13.2714
    • Daily Change0.0189
    • % Yield since 31/12/20190.29%

  • Eurobank (LF) Income Plus $ Fund

    • ISIN CodeLU0273967041
    • CurrencyUSD
    • Date of price04/02/2020
    • Price 1.3050
    • Previous price 1.3061
    • Daily Change-0.0011
    • % Yield since 31/12/20190.52%

  • Eurobank I (LF) Income Plus $ Fund

    • ISIN CodeLU0273966746
    • CurrencyUSD
    • Date of price04/02/2020
    • Price 1.3071
    • Previous price 1.3081
    • Daily Change-0.001
    • % Yield since 31/12/20190.58%

  • Private Banking Class (LF) Income Plus $ Fund

    • ISIN CodeLU1102786594
    • CurrencyUSD
    • Date of price04/02/2020
    • Price 1.3049
    • Previous price 1.3060
    • Daily Change-0.0011
    • % Yield since 31/12/20190.52%

  • Eurobank (LF) Absolute Return Fund

    • ISIN CodeLU0273968015
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 1.4087
    • Previous price 1.4067
    • Daily Change0.0020
    • % Yield since 31/12/20190.61%

  • Eurobank I (LF) Absolute Return Fund

    • ISIN CodeLU0273967983
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 1.4418
    • Previous price 1.4399
    • Daily Change0.0019
    • % Yield since 31/12/20190.64%

  • Private Banking Class (LF) Absolute Return Fund

    • ISIN CodeLU1102786750
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 1.4084
    • Previous price 1.4065
    • Daily Change0.0019
    • % Yield since 31/12/20190.61%

  • Postbank (LF) Absolute Return Fund

    • ISIN CodeLU0273968288
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 1.4083
    • Previous price 1.4063
    • Daily Change0.0020
    • % Yield since 31/12/20190.61%

  • Romania (LF) Income Plus (RON)

    • ISIN CodeLU0379215212
    • CurrencyRON
    • Date of price04/02/2020
    • Price 16.5612
    • Previous price 16.5546
    • Daily Change0.0066
    • % Yield since 31/12/20190.62%

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

    • ISIN CodeLU0379217341
    • CurrencyRON
    • Date of price04/02/2020
    • Price 17.9091
    • Previous price 17.9081
    • Daily Change0.0010
    • % Yield since 31/12/2019-1.31%

  • Eurobank (LF) Flexi Allocation Greece Fund

    • ISIN CodeLU0385659072
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 1.0858
    • Previous price 1.0777
    • Daily Change0.0081
    • % Yield since 31/12/20190.62%

  • Private Banking Class (LF) Flexi Allocation Greece Fund

    • ISIN CodeLU1102785943
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 1.0858
    • Previous price 1.0776
    • Daily Change0.0082
    • % Yield since 31/12/20190.62%

  • Eurobank (LF) Income Plus EUR Fund

    • ISIN CodeLU0385660161
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 1.6217
    • Previous price 1.6199
    • Daily Change0.0018
    • % Yield since 31/12/20190.71%

  • Eurobank I (LF) Income Plus EUR Fund

    • ISIN CodeLU0385660245
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 1.6562
    • Previous price 1.6543
    • Daily Change0.0019
    • % Yield since 31/12/20190.75%

  • Interamerican (LF) Income Plus € Fund

    • ISIN CodeLU0989890131
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 11.6263
    • Previous price 11.6130
    • Daily Change0.0133
    • % Yield since 31/12/20190.74%

  • Private Banking Class (LF) Income Plus EUR Fund

    • ISIN CodeLU1102786677
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 1.6214
    • Previous price 1.6196
    • Daily Change0.0018
    • % Yield since 31/12/20190.71%

  • Eurobank (LF) Greek Governement Bond Fund

    • ISIN CodeLU0420076928
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 36.6445
    • Previous price 36.5465
    • Daily Change0.0980
    • % Yield since 31/12/20193.24%

  • Eurobank I (LF) Greek Governement Bond Fund

    • ISIN CodeLU0420077579
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 39.9859
    • Previous price 39.8776
    • Daily Change0.1083
    • % Yield since 31/12/20193.36%

  • Private Banking Class (LF) Greek Government Bond Fund

    • ISIN CodeLU1102786834
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 36.6400
    • Previous price 36.5420
    • Daily Change0.098
    • % Yield since 31/12/20193.24%

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

    • ISIN CodeLU1195533267
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 29.1092
    • Previous price 29.0313
    • Daily Change0.0779
    • % Yield since 31/12/20193.24%

  • Eurobank DIS (LF) Greek Government Bond Fund

    • ISIN CodeLU1195533184
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 36.6450
    • Previous price 36.5470
    • Daily Change0.098
    • % Yield since 31/12/20192.69%

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

    • ISIN CodeLU1069522214
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 13.7437
    • Previous price 13.7139
    • Daily Change0.0298
    • % Yield since 31/12/20190.60%

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

    • ISIN Code LU1109962099
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 14.3723
    • Previous price 14.3345
    • Daily Change0.0378
    • % Yield since 31/12/20190.49%

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

    • ISIN Code LU1196268111
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 13.5992
    • Previous price 13.5723
    • Daily Change0.0269
    • % Yield since 31/12/20191.22%

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

    • ISIN Code LU1955042293
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 11.3127
    • Previous price 11.2479
    • Daily Change0.0648
    • % Yield since 31/12/20192.18%

  • Eurobank (LF) Reserve Fund

    • ISIN CodeLU0670223279
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 9.8357
    • Previous price 9.8393
    • Daily Change-0.0036
    • % Yield since 31/12/20190.13%

  • Eurobank I (LF) Reserve Fund

    • ISIN CodeLU0670223352
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 9.9110
    • Previous price 9.9145
    • Daily Change-0.0035
    • % Yield since 31/12/20190.18%

  • Interamerican (LF) Reserve Fund

    • ISIN Code LU0670223782
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 9.8648
    • Previous price 9.8684
    • Daily Change-0.0036
    • % Yield since 31/12/20190.13%

  • Private Banking Class (LF) Reserve Fund

    • ISIN CodeLU1102786917
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 9.8361
    • Previous price 9.8397
    • Daily Change-0.0036
    • % Yield since 31/12/20190.13%

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

    • ISIN CodeLU1988903677
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 10.9302
    • Previous price 10.8677
    • Daily Change0.0625
    • % Yield since 31/12/20192.42%

  • Eurobank (LF) Global Bond

    • ISIN CodeLU0730413092
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 13.1436
    • Previous price 13.1559
    • Daily Change-0.0123
    • % Yield since 31/12/20191.54%

  • Eurobank I (LF) Global Bond

    • ISIN CodeLU0730413258
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 13.2263
    • Previous price 13.2385
    • Daily Change-0.0122
    • % Yield since 31/12/20191.58%

  • Eurobank I (LF) Global Bond

    • ISIN Code LU0730413258
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 13.2263
    • Previous price 13.2385
    • Daily Change-0.0122
    • % Yield since 31/12/20191.58%

  • Private Banking Class (LF) Global Bond

    • ISIN CodeLU1102787055
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 13.1618
    • Previous price 13.1742
    • Daily Change-0.0124
    • % Yield since 31/12/20191.54%

  • Cnp Zois (LF) Global Bond Fund

    • ISIN CodeLU1923391111
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 13.1504
    • Previous price 13.1626
    • Daily Change-0.0122
    • % Yield since 31/12/20191.58%

  • Eurobank (LF) High Yield A List Fund

    • ISIN CodeLU2047494005
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 10.2168
    • Previous price 10.1914
    • Daily Change0.0254
    • % Yield since 31/12/20190.71%

  • Eurobank I (LF) High Yield A List Fund

    • ISIN Code LU2047494187
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 10.2417
    • Previous price 10.2169
    • Daily Change0.0248
    • % Yield since 31/12/20190.83%

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

    • ISIN CodeLU2047494260
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 10.2195
    • Previous price 10.1946
    • Daily Change0.0249
    • % Yield since 31/12/20190.74%

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

    • ISIN CodeLU2047494344
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 10.1878
    • Previous price 10.1628
    • Daily Change0.025
    • % Yield since 31/12/20190.74%

  • Eurobank I (LF) Special Purpose Best Performers

    • ISIN Code LU0818611450
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 14.5308
    • Previous price 14.5292
    • Daily Change0.0016
    • % Yield since 31/12/20190.12%

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

    • ISIN Code LU1883264399
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 12.1086
    • Previous price 12.0557
    • Daily Change0.0529
    • % Yield since 31/12/20192.06%

  • Eurobank (LF) Greek Corporate Bond Fund

    • ISIN Code LU0939092168
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 15.8150
    • Previous price 15.7717
    • Daily Change0.0433
    • % Yield since 31/12/20191.68%

  • Eurobank I (LF) Greek Corporate Bond Fund

    • ISIN Code LU0939092325
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 16.5960
    • Previous price 16.5502
    • Daily Change0.0458
    • % Yield since 31/12/20191.76%

  • Private Banking Class (LF) Greek Corporate Bond Fund

    • ISIN Code LU1102787139
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 15.8128
    • Previous price 15.7695
    • Daily Change0.0433
    • % Yield since 31/12/20191.68%

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

    • ISIN Code LU1195533697
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 13.0004
    • Previous price 12.9649
    • Daily Change0.0355
    • % Yield since 31/12/20191.68%

  • Eurobank DIS (LF) Greek Corporate Bond Fund

    • ISIN Code LU1195533424
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 13.0004
    • Previous price #N/A
    • Daily Change#N/A
    • % Yield since 31/12/2019-17.03%

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

    • ISIN Code LU0983151878
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 12.4259
    • Previous price 12.4135
    • Daily Change0.0124
    • % Yield since 31/12/20190.43%

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

    • ISIN Code LU1102788962
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 11.8937
    • Previous price 11.8261
    • Daily Change0.0676
    • % Yield since 31/12/20191.17%

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

    • ISIN Code LU1102789002
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 12.3199
    • Previous price 12.2498
    • Daily Change0.0701
    • % Yield since 31/12/20191.22%

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

    • ISIN Code LU1102789184
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 11.8941
    • Previous price 11.8266
    • Daily Change0.0675
    • % Yield since 31/12/20191.17%

  • Eurobank (LF) Fund of Funds -Equity Blend

    • ISIN CodeLU0272937516
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 1.6694
    • Previous price 1.6412
    • Daily Change0.0282
    • % Yield since 31/12/20193.16%

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

    • ISIN CodeLU0272937862
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 1.8919
    • Previous price 1.8598
    • Daily Change0.0321
    • % Yield since 31/12/20193.28%

  • Interamerican (LF) Fund of Funds - Equity Blend

    • ISIN CodeLU1923391467
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 1.6719
    • Previous price 1.6436
    • Daily Change0.0283
    • % Yield since 31/12/20193.18%

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

    • ISIN CodeLU1102787212
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 1.6694
    • Previous price 1.6412
    • Daily Change0.0282
    • % Yield since 31/12/20193.16%

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

    • ISIN CodeLU0647577252
    • CurrencyUSD
    • Date of price04/02/2020
    • Price 1.8435
    • Previous price 1.8153
    • Daily Change0.0282
    • % Yield since 31/12/20191.45%

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

    • ISIN CodeLU1102787303
    • CurrencyUSD
    • Date of price04/02/2020
    • Price 1.8443
    • Previous price 1.8160
    • Daily Change0.0283
    • % Yield since 31/12/20191.45%

  • Postbank (LF) Fund of Funds - Equity Blend

    • ISIN CodeLU0272939215
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 1.5882
    • Previous price 1.5613
    • Daily Change0.0269
    • % Yield since 31/12/20193.16%

  • Romania (LF) Fund of Funds - Equity Blend

    • ISIN CodeLU0272939488
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 1.5984
    • Previous price 1.5713
    • Daily Change0.0271
    • % Yield since 31/12/20193.16%

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

    • ISIN CodeLU0316846335
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 0.9911
    • Previous price 0.9677
    • Daily Change0.0234
    • % Yield since 31/12/2019-0.80%

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

    • ISIN CodeLU0316845873
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 1.1251
    • Previous price 1.0984
    • Daily Change0.0267
    • % Yield since 31/12/2019-0.70%

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

    • ISIN CodeLU0336553804
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 0.9912
    • Previous price 0.9678
    • Daily Change0.0234
    • % Yield since 31/12/2019-0.80%

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

    • ISIN CodeLU1102787485
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 0.9916
    • Previous price 0.9681
    • Daily Change0.0235
    • % Yield since 31/12/2019-0.80%

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

    • ISIN CodeLU0647577500
    • CurrencyUSD
    • Date of price04/02/2020
    • Price 1.0949
    • Previous price 1.0707
    • Daily Change0.0242
    • % Yield since 31/12/2019-2.44%

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

    • ISIN CodeLU0316846921
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 0.9269
    • Previous price 0.9050
    • Daily Change0.0219
    • % Yield since 31/12/2019-0.81%

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

    • ISIN CodeLU0316847143
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 0.9361
    • Previous price 0.9140
    • Daily Change0.0221
    • % Yield since 31/12/2019-0.86%

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

    • ISIN CodeLU0347746173
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 1.5873
    • Previous price 1.5760
    • Daily Change0.0113
    • % Yield since 31/12/20191.57%

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

    • ISIN CodeLU0347746256
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 1.6944
    • Previous price 1.6822
    • Daily Change0.0122
    • % Yield since 31/12/20191.64%

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

    • ISIN CodeLU1102787642
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 1.5872
    • Previous price 1.5759
    • Daily Change0.0113
    • % Yield since 31/12/20191.57%

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

    • ISIN Code LU1199652253
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 1.5873
    • Previous price 1.5759
    • Daily Change0.0114
    • % Yield since 31/12/20191.57%

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

    • ISIN CodeLU0647577336
    • CurrencyUSD
    • Date of price04/02/2020
    • Price 1.7527
    • Previous price 1.7430
    • Daily Change0.0097
    • % Yield since 31/12/2019-0.11%

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

    • ISIN CodeLU0347745878
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 1.5370
    • Previous price 1.5260
    • Daily Change0.011
    • % Yield since 31/12/20191.57%

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

    • ISIN CodeLU0347746090
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 1.5363
    • Previous price 1.5254
    • Daily Change0.0109
    • % Yield since 31/12/20191.55%

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

    • ISIN CodeLU1102787725
    • CurrencyUSD
    • Date of price04/02/2020
    • Price 1.7529
    • Previous price 1.7432
    • Daily Change0.0097
    • % Yield since 31/12/2019-0.11%

  • Eurobank (LF) Fund of Funds - ESG Focus

    • ISIN CodeLU0517847660
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 18.4391
    • Previous price 18.1823
    • Daily Change0.2568
    • % Yield since 31/12/20192.34%

  • Interamerican (LF) Fund of Funds - ESG Focus

    • ISIN CodeLU0517850029
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 18.6609
    • Previous price 18.4009
    • Daily Change0.26
    • % Yield since 31/12/20192.36%

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

    • ISIN CodeLU1102787998
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 18.4382
    • Previous price 18.1814
    • Daily Change0.2568
    • % Yield since 31/12/20192.34%

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

    • ISIN CodeLU1102788020
    • CurrencyUSD
    • Date of price04/02/2020
    • Price 18.4382
    • Previous price #N/A
    • Daily Change#N/A
    • % Yield since 31/12/2019-8.91%

  • Postbank (LF) Fund of Funds - ESG Focus

    • ISIN Code LU0517849104
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 18.5667
    • Previous price 18.3081
    • Daily Change0.2586
    • % Yield since 31/12/20192.34%

  • Romania (LF) Fund of Funds - ESG Focus

    • ISIN Code LU0517849526
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 18.6423
    • Previous price 18.3826
    • Daily Change0.2597
    • % Yield since 31/12/20192.36%

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

    • ISIN CodeLU0517848049
    • CurrencyUSD
    • Date of price04/02/2020
    • Price 20.3903
    • Previous price 20.1391
    • Daily Change0.2512
    • % Yield since 31/12/20190.64%

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

    • ISIN Code LU0517849369
    • CurrencyUSD
    • Date of price04/02/2020
    • Price 20.6379
    • Previous price 20.3837
    • Daily Change0.2542
    • % Yield since 31/12/20190.64%

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

    • ISIN Code LU1668836957
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 1.1774
    • Previous price 1.1625
    • Daily Change0.0149
    • % Yield since 31/12/20192.08%

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

    • ISIN CodeLU1668837096
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 1.1700
    • Previous price 1.1551
    • Daily Change0.0149
    • % Yield since 31/12/20192.04%

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

    • ISIN CodeLU1668837500
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 1.2212
    • Previous price 1.2008
    • Daily Change0.0204
    • % Yield since 31/12/20192.21%

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

    • ISIN CodeLU1668837682
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 1.2129
    • Previous price 1.1926
    • Daily Change0.0203
    • % Yield since 31/12/20192.16%

  • Eurobank (LF) Fund of Funds - Global Low

    • ISIN Code LU0956610256
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 11.0986
    • Previous price 11.0909
    • Daily Change0.0077
    • % Yield since 31/12/20190.63%

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

    • ISIN Code LU0956610413
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 11.2044
    • Previous price 11.1965
    • Daily Change0.0079
    • % Yield since 31/12/20190.68%

  • Interamerican (LF) Fund of Funds - Global Low

    • ISIN Code LU1244597024
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 11.0986
    • Previous price 11.0910
    • Daily Change0.0076
    • % Yield since 31/12/20190.63%

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

    • ISIN Code LU1102788616
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 11.0978
    • Previous price 11.0901
    • Daily Change0.0077
    • % Yield since 31/12/20190.63%

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

    • ISIN Code LU1195534158
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 11.0991
    • Previous price 11.0915
    • Daily Change0.0076
    • % Yield since 31/12/20190.63%

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

    • ISIN Code LU0956610769
    • CurrencyRON
    • Date of price04/02/2020
    • Price 53.0051
    • Previous price 52.9963
    • Daily Change0.0088
    • % Yield since 31/12/20190.49%

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

    • ISIN Code LU1199652337
    • CurrencyBGN
    • Date of price04/02/2020
    • Price 21.7050
    • Previous price 21.6901
    • Daily Change0.0149
    • % Yield since 31/12/20190.63%

  • Eurobank (LF) Fund of Funds - Global Medium

    • ISIN Code LU0956610843
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 12.9156
    • Previous price 12.8518
    • Daily Change0.0638
    • % Yield since 31/12/20191.33%

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

    • ISIN Code LU1102788707
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 12.9148
    • Previous price 12.8511
    • Daily Change0.0637
    • % Yield since 31/12/20191.33%

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

    • ISIN Code LU1195534315
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 12.9159
    • Previous price 12.8521
    • Daily Change0.0638
    • % Yield since 31/12/20191.33%

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

    • ISIN Code LU0956611148
    • CurrencyRON
    • Date of price04/02/2020
    • Price 61.6912
    • Previous price 61.4186
    • Daily Change0.2726
    • % Yield since 31/12/20191.19%

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

    • ISIN Code LU1334637631
    • CurrencyBGN
    • Date of price04/02/2020
    • Price 25.2590
    • Previous price 25.1343
    • Daily Change0.1247
    • % Yield since 31/12/20191.33%

  • Eurobank (LF) Fund of Funds - Global High

    • ISIN Code LU0956611494
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 15.3682
    • Previous price 15.2025
    • Daily Change0.1657
    • % Yield since 31/12/20192.36%

  • Interamerican (LF) Fund of Funds - Global High

    • ISIN Code LU1923391541
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 15.3658
    • Previous price 15.2001
    • Daily Change0.1657
    • % Yield since 31/12/20192.36%

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

    • ISIN Code LU1102788889
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 15.3684
    • Previous price 15.2027
    • Daily Change0.1657
    • % Yield since 31/12/20192.36%

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

    • ISIN Code LU0956611734
    • CurrencyRON
    • Date of price04/02/2020
    • Price 73.4803
    • Previous price 72.7263
    • Daily Change0.754
    • % Yield since 31/12/20192.22%

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

    • ISIN Code LU1102789267
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 13.9007
    • Previous price 13.7743
    • Daily Change0.1264
    • % Yield since 31/12/20193.02%

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

    • ISIN Code LU1102789341
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 14.3834
    • Previous price 14.2524
    • Daily Change0.131
    • % Yield since 31/12/20193.08%

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

    • ISIN Code LU1102789697
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 13.9009
    • Previous price 13.7745
    • Daily Change0.1264
    • % Yield since 31/12/20193.02%

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

    • ISIN Code LU1102789424
    • CurrencyUSD
    • Date of price04/02/2020
    • Price 15.3550
    • Previous price 15.2402
    • Daily Change0.1148
    • % Yield since 31/12/20191.32%

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

    • ISIN Code LU1102789770
    • CurrencyUSD
    • Date of price04/02/2020
    • Price 15.3551
    • Previous price 15.2403
    • Daily Change0.1148
    • % Yield since 31/12/20191.32%

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

    • ISIN Code LU1560846971
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 1.1298
    • Previous price 1.1208
    • Daily Change0.009
    • % Yield since 31/12/20191.85%

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

    • ISIN Code LU1668837922
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 1.1295
    • Previous price 1.0013
    • Daily Change0.1282
    • % Yield since 31/12/20191.85%

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

    • ISIN Code LU1560847359
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 1.1845
    • Previous price 1.1679
    • Daily Change0.0166
    • % Yield since 31/12/20192.01%

  • (TLF) Global Blanced Fund - Asset Wise A

    • ISIN CodeLU1619865428
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 1.0252
    • Previous price 1.0163
    • Daily Change0.0089
    • % Yield since 31/12/20191.37%

  • (TLF) Global Balanced Fund - Asset Wise B

    • ISIN CodeLU1619865691
    • CurrencyEUR
    • Date of price04/02/2020
    • Price 1.0474
    • Previous price 1.0383
    • Daily Change0.0091
    • % Yield since 31/12/20191.47%

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