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 price17/01/2020
    • Price 11.0097
    • Previous price 10.9929
    • Daily Change0.0168
    • % Yield since 31/12/20190.44%

  • Prelium B (LF) Total Return

    • ISIN CodeLU0517761515
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 12.0201
    • Previous price 12.0018
    • Daily Change0.0183
    • % Yield since 31/12/20190.48%

  • Eurobank (LF) Equity - Global Equities Fund

    • ISIN CodeLU0273960111
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 1.4811
    • Previous price 1.4685
    • Daily Change0.0126
    • % Yield since 31/12/20192.90%

  • Eurobank I (LF) Equity - Global Equities Fund

    • ISIN CodeLU0273959709
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 1.6607
    • Previous price 1.6466
    • Daily Change0.0141
    • % Yield since 31/12/20192.94%

  • Interamerican (LF) Equity - Global Equities Fund

    • ISIN CodeLU0648401262
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 1.4601
    • Previous price 1.4477
    • Daily Change0.0124
    • % Yield since 31/12/20192.89%

  • Private Banking Class (LF) Equity - Global Equities

    • ISIN CodeLU1102785356
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 1.4805
    • Previous price 1.4680
    • Daily Change0.0125
    • % Yield since 31/12/20192.90%

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

    • ISIN CodeLU1102785430
    • CurrencyUSD
    • Date of price17/01/2020
    • Price 1.6444
    • Previous price 1.6394
    • Daily Change0.005
    • % Yield since 31/12/20191.75%

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

    • ISIN CodeLU0648401346
    • CurrencyUSD
    • Date of price17/01/2020
    • Price 1.6457
    • Previous price 1.6407
    • Daily Change0.005
    • % Yield since 31/12/20191.75%

  • Cnp Zois (LF) Equity - Global Equities Fund

    • ISIN CodeLU1923391038
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 1.4825
    • Previous price 1.4699
    • Daily Change0.0126
    • % Yield since 31/12/20192.95%

  • Eurobank (LF) Equity - Emerging Europe Fund

    • ISIN CodeLU0273960897
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 1.0461
    • Previous price 1.0341
    • Daily Change0.012
    • % Yield since 31/12/20195.16%

  • Eurobank I (LF) Equity - Emerging Europe Fund

    • ISIN CodeLU0273960624
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 1.1614
    • Previous price 1.1481
    • Daily Change0.0133
    • % Yield since 31/12/20195.22%

  • Interamerican (LF) Equity - Emerging Europe Fund

    • ISIN CodeLU0648401429
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 1.0608
    • Previous price 1.0486
    • Daily Change0.0122
    • % Yield since 31/12/20195.17%

  • Private Banking (LF) Equity Emerging Europe Fund

    • ISIN CodeLU1102785513
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 1.0459
    • Previous price 1.0339
    • Daily Change0.012
    • % Yield since 31/12/20195.15%

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

    • ISIN CodeLU1104498362
    • CurrencyUSD
    • Date of price17/01/2020
    • Price 19.0706
    • Previous price 18.9553
    • Daily Change0.1153
    • % Yield since 31/12/20193.98%

  • Postbank (LF) Equity - Emerging Europe Fund

    • ISIN CodeLU0273961275
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 1.0104
    • Previous price 0.9988
    • Daily Change0.0116
    • % Yield since 31/12/20195.15%

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

    • ISIN CodeLU0391044665
    • CurrencyBGN
    • Date of price17/01/2020
    • Price 1.9039
    • Previous price 1.8820
    • Daily Change0.0219
    • % Yield since 31/12/20195.16%

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

    • ISIN CodeLU0529513052
    • CurrencyRON
    • Date of price17/01/2020
    • Price 4.8684
    • Previous price 4.8113
    • Daily Change0.0571
    • % Yield since 31/12/20195.07%

  • Eurobank (LF) Equity Greek - Equities Fund

    • ISIN CodeLU0273962166
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 0.2463
    • Previous price 0.2457
    • Daily Change0.0006
    • % Yield since 31/12/20191.95%

  • Eurobank I (LF) Equity Greek Equities Fund

    • ISIN CodeLU0273962083
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 0.2736
    • Previous price 0.2730
    • Daily Change0.0006
    • % Yield since 31/12/20192.05%

  • Private Banking Equity Greek Equities Fund

    • ISIN Code LU1102785786
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 0.2464
    • Previous price 0.2458
    • Daily Change0.0006
    • % Yield since 31/12/20191.99%

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

    • ISIN CodeLU1041586410
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 13.2977
    • Previous price 13.2805
    • Daily Change0.0172
    • % Yield since 31/12/20190.35%

  • Eurobank (LF) Income Plus $ Fund

    • ISIN CodeLU0273967041
    • CurrencyUSD
    • Date of price17/01/2020
    • Price 1.3005
    • Previous price 1.3004
    • Daily Change0.0001
    • % Yield since 31/12/20190.18%

  • Eurobank I (LF) Income Plus $ Fund

    • ISIN CodeLU0273966746
    • CurrencyUSD
    • Date of price17/01/2020
    • Price 1.3022
    • Previous price 1.3020
    • Daily Change0.0002
    • % Yield since 31/12/20190.21%

  • Private Banking Class (LF) Income Plus $ Fund

    • ISIN CodeLU1102786594
    • CurrencyUSD
    • Date of price17/01/2020
    • Price 1.3004
    • Previous price 1.3003
    • Daily Change0.0001
    • % Yield since 31/12/20190.18%

  • Eurobank (LF) Absolute Return Fund

    • ISIN CodeLU0273968015
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 1.4071
    • Previous price 1.4061
    • Daily Change0.0010
    • % Yield since 31/12/20190.50%

  • Eurobank I (LF) Absolute Return Fund

    • ISIN CodeLU0273967983
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 1.4400
    • Previous price 1.4390
    • Daily Change0.0010
    • % Yield since 31/12/20190.52%

  • Private Banking Class (LF) Absolute Return Fund

    • ISIN CodeLU1102786750
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 1.4068
    • Previous price 1.4059
    • Daily Change0.0009
    • % Yield since 31/12/20190.50%

  • Postbank (LF) Absolute Return Fund

    • ISIN CodeLU0273968288
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 1.4067
    • Previous price 1.4057
    • Daily Change0.0010
    • % Yield since 31/12/20190.50%

  • Romania (LF) Income Plus (RON)

    • ISIN CodeLU0379215212
    • CurrencyRON
    • Date of price17/01/2020
    • Price 16.5046
    • Previous price 16.5066
    • Daily Change-0.0020
    • % Yield since 31/12/20190.28%

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

    • ISIN CodeLU0379217341
    • CurrencyRON
    • Date of price17/01/2020
    • Price 18.2023
    • Previous price 18.1636
    • Daily Change0.0387
    • % Yield since 31/12/20190.31%

  • Eurobank (LF) Flexi Allocation Greece Fund

    • ISIN CodeLU0385659072
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 1.0853
    • Previous price 1.0846
    • Daily Change0.0007
    • % Yield since 31/12/20190.57%

  • Private Banking Class (LF) Flexi Allocation Greece Fund

    • ISIN CodeLU1102785943
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 1.0852
    • Previous price 1.0846
    • Daily Change0.0006
    • % Yield since 31/12/20190.57%

  • Eurobank (LF) Income Plus EUR Fund

    • ISIN CodeLU0385660161
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 1.6138
    • Previous price 1.6135
    • Daily Change0.0003
    • % Yield since 31/12/20190.22%

  • Eurobank I (LF) Income Plus EUR Fund

    • ISIN CodeLU0385660245
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 1.6478
    • Previous price 1.6475
    • Daily Change0.0003
    • % Yield since 31/12/20190.24%

  • Interamerican (LF) Income Plus € Fund

    • ISIN CodeLU0989890131
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 11.5678
    • Previous price 11.5661
    • Daily Change0.0017
    • % Yield since 31/12/20190.23%

  • Private Banking Class (LF) Income Plus EUR Fund

    • ISIN CodeLU1102786677
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 1.6135
    • Previous price 1.6132
    • Daily Change0.0003
    • % Yield since 31/12/20190.22%

  • Eurobank (LF) Greek Governement Bond Fund

    • ISIN CodeLU0420076928
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 35.5274
    • Previous price 35.5380
    • Daily Change-0.0106
    • % Yield since 31/12/20190.09%

  • Eurobank I (LF) Greek Governement Bond Fund

    • ISIN CodeLU0420077579
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 38.7438
    • Previous price 38.7540
    • Daily Change-0.0102
    • % Yield since 31/12/20190.14%

  • Private Banking Class (LF) Greek Government Bond Fund

    • ISIN CodeLU1102786834
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 35.5230
    • Previous price 35.5336
    • Daily Change-0.0106
    • % Yield since 31/12/20190.09%

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

    • ISIN CodeLU1195533267
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 28.2217
    • Previous price 28.2301
    • Daily Change-0.0084
    • % Yield since 31/12/20190.09%

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

    • ISIN CodeLU1069522214
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 13.7259
    • Previous price 13.6947
    • Daily Change0.0312
    • % Yield since 31/12/20190.47%

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

    • ISIN Code LU1109962099
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 14.3277
    • Previous price 14.3158
    • Daily Change0.0119
    • % Yield since 31/12/20190.18%

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

    • ISIN Code LU1196268111
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 13.5059
    • Previous price 13.4847
    • Daily Change0.0212
    • % Yield since 31/12/20190.53%

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

    • ISIN Code LU1955042293
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 11.1328
    • Previous price 11.1292
    • Daily Change0.0036
    • % Yield since 31/12/20190.56%

  • Eurobank (LF) Reserve Fund

    • ISIN CodeLU0670223279
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 9.8197
    • Previous price 9.8188
    • Daily Change0.0009
    • % Yield since 31/12/2019-0.03%

  • Eurobank I (LF) Reserve Fund

    • ISIN CodeLU0670223352
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 9.8927
    • Previous price 9.8917
    • Daily Change0.001
    • % Yield since 31/12/2019-0.01%

  • Interamerican (LF) Reserve Fund

    • ISIN Code LU0670223782
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 9.8487
    • Previous price 9.8478
    • Daily Change0.0009
    • % Yield since 31/12/2019-0.03%

  • Private Banking Class (LF) Reserve Fund

    • ISIN CodeLU1102786917
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 9.8201
    • Previous price 9.8192
    • Daily Change0.0009
    • % Yield since 31/12/2019-0.03%

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

    • ISIN CodeLU1988903677
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 10.7295
    • Previous price 10.7252
    • Daily Change0.0043
    • % Yield since 31/12/20190.54%

  • Eurobank (LF) Global Bond

    • ISIN CodeLU0730413092
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 13.0060
    • Previous price 12.9844
    • Daily Change0.0216
    • % Yield since 31/12/20190.48%

  • Eurobank I (LF) Global Bond

    • ISIN CodeLU0730413258
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 13.0849
    • Previous price 13.0630
    • Daily Change0.0219
    • % Yield since 31/12/20190.50%

  • Eurobank I (LF) Global Bond

    • ISIN Code LU0730413258
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 13.0849
    • Previous price 13.0630
    • Daily Change0.0219
    • % Yield since 31/12/20190.50%

  • Private Banking Class (LF) Global Bond

    • ISIN CodeLU1102787055
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 13.0241
    • Previous price 13.0024
    • Daily Change0.0217
    • % Yield since 31/12/20190.48%

  • Cnp Zois (LF) Global Bond Fund

    • ISIN CodeLU1923391111
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 13.0101
    • Previous price 12.9883
    • Daily Change0.0218
    • % Yield since 31/12/20190.50%

  • Eurobank (LF) High Yield A List Fund

    • ISIN CodeLU2047494005
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 10.1757
    • Previous price 10.1667
    • Daily Change0.009
    • % Yield since 31/12/20190.31%

  • Eurobank I (LF) High Yield A List Fund

    • ISIN Code LU2047494187
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 10.1951
    • Previous price 10.1862
    • Daily Change0.0089
    • % Yield since 31/12/20190.37%

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

    • ISIN CodeLU2047494260
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 10.1776
    • Previous price 10.1690
    • Daily Change0.0086
    • % Yield since 31/12/20190.33%

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

    • ISIN CodeLU2047494344
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 10.1461
    • Previous price 10.1374
    • Daily Change0.0087
    • % Yield since 31/12/20190.33%

  • Eurobank I (LF) Special Purpose Best Performers

    • ISIN Code LU0818611450
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 14.5209
    • Previous price 14.5093
    • Daily Change0.0116
    • % Yield since 31/12/20190.05%

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

    • ISIN Code LU1883264399
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 11.9213
    • Previous price 11.9094
    • Daily Change0.0119
    • % Yield since 31/12/20190.48%

  • Eurobank (LF) Greek Corporate Bond Fund

    • ISIN Code LU0939092168
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 15.6048
    • Previous price 15.6046
    • Daily Change0.0002
    • % Yield since 31/12/20190.33%

  • Eurobank I (LF) Greek Corporate Bond Fund

    • ISIN Code LU0939092325
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 16.3689
    • Previous price 16.3683
    • Daily Change0.0006
    • % Yield since 31/12/20190.37%

  • Private Banking Class (LF) Greek Corporate Bond Fund

    • ISIN Code LU1102787139
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 15.6026
    • Previous price 15.6024
    • Daily Change0.0002
    • % Yield since 31/12/20190.33%

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

    • ISIN Code LU1195533697
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 12.8276
    • Previous price 12.8275
    • Daily Change0.0001
    • % Yield since 31/12/20190.33%

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

    • ISIN Code LU0983151878
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 12.4014
    • Previous price 12.3894
    • Daily Change0.012
    • % Yield since 31/12/20190.24%

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

    • ISIN Code LU1102788962
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 11.9096
    • Previous price 11.8440
    • Daily Change0.0656
    • % Yield since 31/12/20191.30%

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

    • ISIN Code LU1102789002
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 12.3331
    • Previous price 12.2650
    • Daily Change0.0681
    • % Yield since 31/12/20191.33%

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

    • ISIN Code LU1102789184
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 11.9100
    • Previous price 11.8444
    • Daily Change0.0656
    • % Yield since 31/12/20191.30%

  • Eurobank (LF) Fund of Funds -Equity Blend

    • ISIN CodeLU0272937516
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 1.6834
    • Previous price 1.6682
    • Daily Change0.0152
    • % Yield since 31/12/20194.02%

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

    • ISIN CodeLU0272937862
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 1.9065
    • Previous price 1.8893
    • Daily Change0.0172
    • % Yield since 31/12/20194.08%

  • Interamerican (LF) Fund of Funds - Equity Blend

    • ISIN CodeLU1923391467
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 1.6857
    • Previous price 1.6706
    • Daily Change0.0151
    • % Yield since 31/12/20194.03%

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

    • ISIN CodeLU1102787212
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 1.6834
    • Previous price 1.6682
    • Daily Change0.0152
    • % Yield since 31/12/20194.02%

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

    • ISIN CodeLU0647577252
    • CurrencyUSD
    • Date of price17/01/2020
    • Price 1.8690
    • Previous price 1.8624
    • Daily Change0.0066
    • % Yield since 31/12/20192.86%

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

    • ISIN CodeLU1102787303
    • CurrencyUSD
    • Date of price17/01/2020
    • Price 1.8698
    • Previous price 1.8631
    • Daily Change0.0067
    • % Yield since 31/12/20192.85%

  • Postbank (LF) Fund of Funds - Equity Blend

    • ISIN CodeLU0272939215
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 1.6014
    • Previous price 1.5870
    • Daily Change0.0144
    • % Yield since 31/12/20194.02%

  • Romania (LF) Fund of Funds - Equity Blend

    • ISIN CodeLU0272939488
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 1.6118
    • Previous price 1.5973
    • Daily Change0.0145
    • % Yield since 31/12/20194.02%

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

    • ISIN CodeLU0316846335
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 1.0422
    • Previous price 1.0341
    • Daily Change0.0081
    • % Yield since 31/12/20194.31%

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

    • ISIN CodeLU0316845873
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 1.1824
    • Previous price 1.1732
    • Daily Change0.0092
    • % Yield since 31/12/20194.36%

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

    • ISIN CodeLU0336553804
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 1.0422
    • Previous price 1.0342
    • Daily Change0.008
    • % Yield since 31/12/20194.30%

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

    • ISIN CodeLU1102787485
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 1.0426
    • Previous price 1.0345
    • Daily Change0.0081
    • % Yield since 31/12/20194.30%

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

    • ISIN CodeLU0647577500
    • CurrencyUSD
    • Date of price17/01/2020
    • Price 1.1574
    • Previous price 1.1548
    • Daily Change0.0026
    • % Yield since 31/12/20193.13%

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

    • ISIN CodeLU0316846921
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 0.9747
    • Previous price 0.9671
    • Daily Change0.0076
    • % Yield since 31/12/20194.30%

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

    • ISIN CodeLU0316847143
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 0.9846
    • Previous price 0.9770
    • Daily Change0.0076
    • % Yield since 31/12/20194.28%

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

    • ISIN CodeLU0347746173
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 1.5949
    • Previous price 1.5865
    • Daily Change0.0084
    • % Yield since 31/12/20192.05%

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

    • ISIN CodeLU0347746256
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 1.7018
    • Previous price 1.6929
    • Daily Change0.0089
    • % Yield since 31/12/20192.08%

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

    • ISIN CodeLU1102787642
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 1.5947
    • Previous price 1.5864
    • Daily Change0.0083
    • % Yield since 31/12/20192.05%

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

    • ISIN Code LU1199652253
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 1.5948
    • Previous price 1.5865
    • Daily Change0.0083
    • % Yield since 31/12/20192.05%

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

    • ISIN CodeLU0647577336
    • CurrencyUSD
    • Date of price17/01/2020
    • Price 1.7705
    • Previous price 1.7710
    • Daily Change-0.0005
    • % Yield since 31/12/20190.91%

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

    • ISIN CodeLU0347745878
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 1.5443
    • Previous price 1.5362
    • Daily Change0.0081
    • % Yield since 31/12/20192.06%

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

    • ISIN CodeLU0347746090
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 1.5438
    • Previous price 1.5358
    • Daily Change0.008
    • % Yield since 31/12/20192.04%

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

    • ISIN CodeLU1102787725
    • CurrencyUSD
    • Date of price17/01/2020
    • Price 1.7708
    • Previous price 1.7712
    • Daily Change-0.0004
    • % Yield since 31/12/20190.91%

  • Eurobank (LF) Fund of Funds - ESG Focus

    • ISIN CodeLU0517847660
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 18.5829
    • Previous price 18.4273
    • Daily Change0.1556
    • % Yield since 31/12/20193.14%

  • Interamerican (LF) Fund of Funds - ESG Focus

    • ISIN CodeLU0517850029
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 18.8040
    • Previous price 18.6464
    • Daily Change0.1576
    • % Yield since 31/12/20193.15%

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

    • ISIN CodeLU1102787998
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 18.5819
    • Previous price 18.4263
    • Daily Change0.1556
    • % Yield since 31/12/20193.14%

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

    • ISIN CodeLU1102788020
    • CurrencyUSD
    • Date of price17/01/2020
    • Price 18.5819
    • Previous price #N/A
    • Daily Change#N/A
    • % Yield since 31/12/2019-8.20%

  • Postbank (LF) Fund of Funds - ESG Focus

    • ISIN Code LU0517849104
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 18.7113
    • Previous price 18.5547
    • Daily Change0.1566
    • % Yield since 31/12/20193.14%

  • Romania (LF) Fund of Funds - ESG Focus

    • ISIN Code LU0517849526
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 18.7852
    • Previous price 18.6278
    • Daily Change0.1574
    • % Yield since 31/12/20193.15%

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

    • ISIN CodeLU0517848049
    • CurrencyUSD
    • Date of price17/01/2020
    • Price 20.6608
    • Previous price 20.6004
    • Daily Change0.0604
    • % Yield since 31/12/20191.98%

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

    • ISIN Code LU0517849369
    • CurrencyUSD
    • Date of price17/01/2020
    • Price 20.9117
    • Previous price 20.8505
    • Daily Change0.0612
    • % Yield since 31/12/20191.98%

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

    • ISIN Code LU1668836957
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 1.1795
    • Previous price 1.1726
    • Daily Change0.0069
    • % Yield since 31/12/20192.26%

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

    • ISIN CodeLU1668837096
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 1.1724
    • Previous price 1.1655
    • Daily Change0.0069
    • % Yield since 31/12/20192.25%

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

    • ISIN CodeLU1668837500
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 1.2304
    • Previous price 1.2205
    • Daily Change0.0099
    • % Yield since 31/12/20192.98%

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

    • ISIN CodeLU1668837682
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 1.2223
    • Previous price 1.2125
    • Daily Change0.0098
    • % Yield since 31/12/20192.96%

  • Eurobank (LF) Fund of Funds - Global Low

    • ISIN Code LU0956610256
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 11.0684
    • Previous price 11.0588
    • Daily Change0.0096
    • % Yield since 31/12/20190.36%

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

    • ISIN Code LU0956610413
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 11.1710
    • Previous price 11.1612
    • Daily Change0.0098
    • % Yield since 31/12/20190.38%

  • Interamerican (LF) Fund of Funds - Global Low

    • ISIN Code LU1244597024
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 11.0684
    • Previous price 11.0589
    • Daily Change0.0095
    • % Yield since 31/12/20190.36%

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

    • ISIN Code LU1102788616
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 11.0676
    • Previous price 11.0580
    • Daily Change0.0096
    • % Yield since 31/12/20190.36%

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

    • ISIN Code LU1195534158
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 11.0689
    • Previous price 11.0593
    • Daily Change0.0096
    • % Yield since 31/12/20190.36%

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

    • ISIN Code LU0956610769
    • CurrencyRON
    • Date of price17/01/2020
    • Price 52.9051
    • Previous price 52.8451
    • Daily Change0.06
    • % Yield since 31/12/20190.30%

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

    • ISIN Code LU1199652337
    • CurrencyBGN
    • Date of price17/01/2020
    • Price 21.6460
    • Previous price 21.6273
    • Daily Change0.0187
    • % Yield since 31/12/20190.36%

  • Eurobank (LF) Fund of Funds - Global Medium

    • ISIN Code LU0956610843
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 12.9063
    • Previous price 12.8672
    • Daily Change0.0391
    • % Yield since 31/12/20191.26%

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

    • ISIN Code LU1102788707
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 12.9056
    • Previous price 12.8664
    • Daily Change0.0392
    • % Yield since 31/12/20191.26%

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

    • ISIN Code LU1195534315
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 12.9066
    • Previous price 12.8674
    • Daily Change0.0392
    • % Yield since 31/12/20191.26%

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

    • ISIN Code LU0956611148
    • CurrencyRON
    • Date of price17/01/2020
    • Price 61.6985
    • Previous price 61.4945
    • Daily Change0.204
    • % Yield since 31/12/20191.20%

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

    • ISIN Code LU1334637631
    • CurrencyBGN
    • Date of price17/01/2020
    • Price 25.2409
    • Previous price 25.1643
    • Daily Change0.0766
    • % Yield since 31/12/20191.26%

  • Eurobank (LF) Fund of Funds - Global High

    • ISIN Code LU0956611494
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 15.4353
    • Previous price 15.3345
    • Daily Change0.1008
    • % Yield since 31/12/20192.81%

  • Interamerican (LF) Fund of Funds - Global High

    • ISIN Code LU1923391541
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 15.4328
    • Previous price 15.3321
    • Daily Change0.1007
    • % Yield since 31/12/20192.81%

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

    • ISIN Code LU1102788889
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 15.4354
    • Previous price 15.3346
    • Daily Change0.1008
    • % Yield since 31/12/20192.81%

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

    • ISIN Code LU0956611734
    • CurrencyRON
    • Date of price17/01/2020
    • Price 73.8627
    • Previous price 73.3606
    • Daily Change0.5021
    • % Yield since 31/12/20192.75%

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

    • ISIN Code LU1102789267
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 13.8871
    • Previous price 13.7790
    • Daily Change0.1081
    • % Yield since 31/12/20192.92%

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

    • ISIN Code LU1102789341
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 14.3648
    • Previous price 14.2528
    • Daily Change0.112
    • % Yield since 31/12/20192.95%

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

    • ISIN Code LU1102789697
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 13.8872
    • Previous price 13.7792
    • Daily Change0.108
    • % Yield since 31/12/20192.92%

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

    • ISIN Code LU1102789424
    • CurrencyUSD
    • Date of price17/01/2020
    • Price 15.4233
    • Previous price 15.3873
    • Daily Change0.036
    • % Yield since 31/12/20191.77%

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

    • ISIN Code LU1102789770
    • CurrencyUSD
    • Date of price17/01/2020
    • Price 15.4234
    • Previous price 15.3874
    • Daily Change0.036
    • % Yield since 31/12/20191.77%

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

    • ISIN Code LU1560846971
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 1.1265
    • Previous price 1.1218
    • Daily Change0.0047
    • % Yield since 31/12/20191.55%

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

    • ISIN Code LU1668837922
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 1.1262
    • Previous price 1.0013
    • Daily Change0.1249
    • % Yield since 31/12/20191.55%

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

    • ISIN Code LU1560847359
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 1.1911
    • Previous price 1.1826
    • Daily Change0.0085
    • % Yield since 31/12/20192.57%

  • (TLF) Global Blanced Fund - Asset Wise A

    • ISIN CodeLU1619865428
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 1.0285
    • Previous price 1.0249
    • Daily Change0.0036
    • % Yield since 31/12/20191.70%

  • (TLF) Global Balanced Fund - Asset Wise B

    • ISIN CodeLU1619865691
    • CurrencyEUR
    • Date of price17/01/2020
    • Price 1.0503
    • Previous price 1.0465
    • Daily Change0.0038
    • % Yield since 31/12/20191.75%

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