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 price14/06/2019
- Price 10.6924
- Previous price 10.7121
- Daily Change-0.0197
- % Yield since 31/12/20183.54%
Prelium B (LF) Total Return
- ISIN CodeLU0517761515
- CurrencyEUR
- Date of price14/06/2019
- Price 11.5941
- Previous price 11.6135
- Daily Change-0.0194
- % Yield since 31/12/20183.90%
Eurobank (LF) Equity - Global Equities Fund
- ISIN CodeLU0273960111
- CurrencyEUR
- Date of price14/06/2019
- Price 1.3129
- Previous price 1.3126
- Daily Change0.0003
- % Yield since 31/12/201812.97%
Eurobank I (LF) Equity - Global Equities Fund
- ISIN CodeLU0273959709
- CurrencyEUR
- Date of price14/06/2019
- Price 1.4640
- Previous price 1.4636
- Daily Change0.0004
- % Yield since 31/12/201813.45%
Interamerican (LF) Equity - Global Equities Fund
- ISIN CodeLU0648401262
- CurrencyEUR
- Date of price14/06/2019
- Price 1.2962
- Previous price 1.2959
- Daily Change0.0003
- % Yield since 31/12/201812.84%
Private Banking Class (LF) Equity - Global Equities
- ISIN CodeLU1102785356
- CurrencyEUR
- Date of price14/06/2019
- Price 1.3124
- Previous price 1.3121
- Daily Change0.0003
- % Yield since 31/12/201812.97%
Private Banking Class (USD) (LF) Equity - Global Equities Fund
- ISIN CodeLU1102785430
- CurrencyUSD
- Date of price14/06/2019
- Price 1.4783
- Previous price 1.4810
- Daily Change-0.0027
- % Yield since 31/12/201811.15%
Eurobank (USD) (LF) Equity - Global Equities Fund
- ISIN CodeLU0648401346
- CurrencyUSD
- Date of price14/06/2019
- Price 1.4794
- Previous price 1.4822
- Daily Change-0.0028
- % Yield since 31/12/201811.14%
Eurobank (LF) Equity - Emerging Europe Fund
- ISIN CodeLU0273960897
- CurrencyEUR
- Date of price14/06/2019
- Price 0.8867
- Previous price 0.8854
- Daily Change0.0013
- % Yield since 31/12/201817.51%
Eurobank I (LF) Equity - Emerging Europe Fund
- ISIN CodeLU0273960624
- CurrencyEUR
- Date of price14/06/2019
- Price 0.9768
- Previous price 0.9754
- Daily Change0.0014
- % Yield since 31/12/201818.20%
Interamerican (LF) Equity - Emerging Europe Fund
- ISIN CodeLU0648401429
- CurrencyEUR
- Date of price14/06/2019
- Price 0.8978
- Previous price 0.8965
- Daily Change0.0013
- % Yield since 31/12/201817.64%
Private Banking (LF) Equity Emerging Europe Fund
- ISIN CodeLU1102785513
- CurrencyEUR
- Date of price14/06/2019
- Price 0.8865
- Previous price 0.8853
- Daily Change0.0012
- % Yield since 31/12/201817.50%
Eurobank (USD) (LF) Equity - Emerging Europe Fund
- ISIN CodeLU1104498362
- CurrencyUSD
- Date of price14/06/2019
- Price 16.3931
- Previous price 16.4050
- Daily Change-0.0119
- % Yield since 31/12/201815.60%
Postbank (LF) Equity - Emerging Europe Fund
- ISIN CodeLU0273961275
- CurrencyEUR
- Date of price14/06/2019
- Price 0.8564
- Previous price 0.8552
- Daily Change0.0012
- % Yield since 31/12/201817.49%
Postbank (BGN) (LF) Equity - Emerging Europe Fund
- ISIN CodeLU0391044665
- CurrencyBGN
- Date of price14/06/2019
- Price 1.6138
- Previous price 1.6116
- Daily Change0.0022
- % Yield since 31/12/201817.50%
Romania (RON) (LF) Equity- Emerging Europe Fund
- ISIN CodeLU0529513052
- CurrencyRON
- Date of price14/06/2019
- Price 4.0895
- Previous price 4.0828
- Daily Change0.0067
- % Yield since 31/12/201818.73%
Eurobank (LF) Equity Greek - Equities Fund
- ISIN CodeLU0273962166
- CurrencyEUR
- Date of price14/06/2019
- Price 0.2274
- Previous price 0.2286
- Daily Change-0.0012
- % Yield since 31/12/201827.11%
Eurobank I (LF) Equity Greek Equities Fund
- ISIN CodeLU0273962083
- CurrencyEUR
- Date of price14/06/2019
- Price 0.2503
- Previous price 0.2516
- Daily Change-0.0013
- % Yield since 31/12/201828.03%
Private Banking Equity Greek Equities Fund
- ISIN Code LU1102785786
- CurrencyEUR
- Date of price14/06/2019
- Price 0.2275
- Previous price 0.2287
- Daily Change-0.0012
- % Yield since 31/12/201827.17%
Eurobank I (LF) Special Purpose Best Performers III Fund
- ISIN CodeLU1041586410
- CurrencyEUR
- Date of price14/06/2019
- Price 13.0205
- Previous price 13.0209
- Daily Change-0.0004
- % Yield since 31/12/201810.34%
Eurobank (LF) Income Plus $ Fund
- ISIN CodeLU0273967041
- CurrencyUSD
- Date of price14/06/2019
- Price 1.2826
- Previous price 1.2825
- Daily Change0.0001
- % Yield since 31/12/20181.48%
Private Banking Class (LF) Income Plus $ Fund
- ISIN CodeLU1102786594
- CurrencyUSD
- Date of price14/06/2019
- Price 1.2826
- Previous price 1.2825
- Daily Change0.0001
- % Yield since 31/12/20181.48%
Eurobank (LF) Absolute Return Fund
- ISIN CodeLU0273968015
- CurrencyEUR
- Date of price14/06/2019
- Price 1.3704
- Previous price 1.3724
- Daily Change-0.0020
- % Yield since 31/12/20181.53%
Eurobank I (LF) Absolute Return Fund
- ISIN CodeLU0273967983
- CurrencyEUR
- Date of price14/06/2019
- Price 1.3997
- Previous price 1.4018
- Daily Change-0.0021
- % Yield since 31/12/20181.69%
Private Banking Class (LF) Absolute Return Fund
- ISIN CodeLU1102786750
- CurrencyEUR
- Date of price14/06/2019
- Price 1.3701
- Previous price 1.3722
- Daily Change-0.0021
- % Yield since 31/12/20181.51%
Postbank (LF) Absolute Return Fund
- ISIN CodeLU0273968288
- CurrencyEUR
- Date of price14/06/2019
- Price 1.3701
- Previous price 1.3722
- Daily Change-0.0021
- % Yield since 31/12/20181.53%
Romania (LF) Income Plus (RON)
- ISIN CodeLU0379215212
- CurrencyRON
- Date of price14/06/2019
- Price 16.0701
- Previous price 16.0655
- Daily Change0.0046
- % Yield since 31/12/20181.96%
Romania (LF) Balanced - Active Fund (RON)
- ISIN CodeLU0379217341
- CurrencyRON
- Date of price14/06/2019
- Price 17.9553
- Previous price 17.8703
- Daily Change0.0850
- % Yield since 31/12/201812.17%
Eurobank (LF) Flexi Allocation Greece Fund
- ISIN CodeLU0385659072
- CurrencyEUR
- Date of price14/06/2019
- Price 0.9759
- Previous price 0.9781
- Daily Change-0.0022
- % Yield since 31/12/201818.43%
Private Banking Class (LF) Flexi Allocation Greece Fund
- ISIN CodeLU1102785943
- CurrencyEUR
- Date of price14/06/2019
- Price 0.9758
- Previous price 0.9781
- Daily Change-0.0023
- % Yield since 31/12/201818.42%
Eurobank (LF) Income Plus EUR Fund
- ISIN CodeLU0385660161
- CurrencyEUR
- Date of price14/06/2019
- Price 1.5709
- Previous price 1.5709
- Daily Change0
- % Yield since 31/12/20182.70%
Eurobank I (LF) Income Plus EUR Fund
- ISIN CodeLU0385660245
- CurrencyEUR
- Date of price14/06/2019
- Price 1.6002
- Previous price 1.6002
- Daily Change0.0000
- % Yield since 31/12/20182.89%
Interamerican (LF) Income Plus € Fund
- ISIN CodeLU0989890131
- CurrencyEUR
- Date of price14/06/2019
- Price 11.2445
- Previous price 11.2447
- Daily Change-0.0002
- % Yield since 31/12/20182.82%
Private Banking Class (LF) Income Plus EUR Fund
- ISIN CodeLU1102786677
- CurrencyEUR
- Date of price14/06/2019
- Price 1.5706
- Previous price 1.5707
- Daily Change-0.0001
- % Yield since 31/12/20182.70%
Eurobank (LF) Greek Governement Bond Fund
- ISIN CodeLU0420076928
- CurrencyEUR
- Date of price14/06/2019
- Price 31.6478
- Previous price 31.6689
- Daily Change-0.0211
- % Yield since 31/12/201817.50%
Eurobank I (LF) Greek Governement Bond Fund
- ISIN CodeLU0420077579
- CurrencyEUR
- Date of price14/06/2019
- Price 34.2659
- Previous price 34.2876
- Daily Change-0.0217
- % Yield since 31/12/201818.15%
Private Banking Class (LF) Greek Government Bond Fund
- ISIN CodeLU1102786834
- CurrencyEUR
- Date of price14/06/2019
- Price 31.6433
- Previous price 31.6643
- Daily Change-0.021
- % Yield since 31/12/201817.51%
Private Banking Class (DIS) (LF) Greek Government Bond Fund
- ISIN CodeLU1195533267
- CurrencyEUR
- Date of price14/06/2019
- Price 25.7806
- Previous price 25.7977
- Daily Change-0.0171
- % Yield since 31/12/201816.43%
Eurobank I (LF) Special Purpose Best Performers IV Fund
- ISIN CodeLU1069522214
- CurrencyEUR
- Date of price14/06/2019
- Price 13.3102
- Previous price 13.3154
- Daily Change-0.0052
- % Yield since 31/12/201812.68%
Eurobank I (LF) Special Purpose Best Performers V Fund
- ISIN Code LU1109962099
- CurrencyEUR
- Date of price14/06/2019
- Price 13.5328
- Previous price 13.5288
- Daily Change0.004
- % Yield since 31/12/201812.18%
Eurobank I (LF) Special Purpose Best Performers VI Fund
- ISIN Code LU1196268111
- CurrencyEUR
- Date of price14/06/2019
- Price 12.7640
- Previous price 12.7604
- Daily Change0.0036
- % Yield since 31/12/201813.07%
Eurobank I (LF) Special Purpose Equity Formula Index II
- ISIN Code LU1955042293
- CurrencyEUR
- Date of price14/06/2019
- Price 10.1517
- Previous price 10.1572
- Daily Change-0.0055
- % Yield since 31/12/20181.52%
Eurobank (LF) Reserve Fund
- ISIN CodeLU0670223279
- CurrencyEUR
- Date of price14/06/2019
- Price 9.8656
- Previous price 9.8645
- Daily Change0.0011
- % Yield since 31/12/2018-0.16%
Eurobank I (LF) Reserve Fund
- ISIN CodeLU0670223352
- CurrencyEUR
- Date of price14/06/2019
- Price 9.9128
- Previous price 9.9116
- Daily Change0.0012
- % Yield since 31/12/2018-0.06%
Interamerican (LF) Reserve Fund
- ISIN Code LU0670223782
- CurrencyEUR
- Date of price14/06/2019
- Price 9.8947
- Previous price 9.8936
- Daily Change0.0011
- % Yield since 31/12/2018-0.12%
Private Banking Class (LF) Reserve Fund
- ISIN CodeLU1102786917
- CurrencyEUR
- Date of price14/06/2019
- Price 9.8651
- Previous price 9.8641
- Daily Change0.001
- % Yield since 31/12/2018-0.16%
Eurobank I (LF) Special Purpose Equity Formula Index III
- ISIN CodeLU1988903677
- CurrencyEUR
- Date of price14/06/2019
- Price 9.9946
- Previous price 9.9946
- Daily Change0
- % Yield since 31/12/2018-0.05%
Eurobank (LF) Global Bond
- ISIN CodeLU0730413092
- CurrencyEUR
- Date of price14/06/2019
- Price 12.8354
- Previous price 12.8250
- Daily Change0.0104
- % Yield since 31/12/20183.18%
Eurobank I (LF) Global Bond
- ISIN CodeLU0730413258
- CurrencyEUR
- Date of price14/06/2019
- Price 12.8789
- Previous price 12.8684
- Daily Change0.0105
- % Yield since 31/12/20183.39%
Eurobank I (LF) Global Bond
- ISIN Code LU0730413258
- CurrencyEUR
- Date of price14/06/2019
- Price 12.8789
- Previous price 12.8684
- Daily Change0.0105
- % Yield since 31/12/20183.39%
Private Banking Class (LF) Global Bond
- ISIN CodeLU1102787055
- CurrencyEUR
- Date of price14/06/2019
- Price 12.8534
- Previous price 12.8430
- Daily Change0.0104
- % Yield since 31/12/20183.18%
Eurobank I (LF) Special Purpose Best Performers
- ISIN Code LU0818611450
- CurrencyEUR
- Date of price14/06/2019
- Price 14.4841
- Previous price 14.4976
- Daily Change-0.0135
- % Yield since 31/12/20184.99%
Eurobank I (LF) Special Purpose Equity Formula Index I
- ISIN Code LU1883264399
- CurrencyEUR
- Date of price14/06/2019
- Price 10.9181
- Previous price 10.9249
- Daily Change-0.0068
- % Yield since 31/12/201811.54%
Eurobank (LF) Greek Corporate Bond Fund
- ISIN Code LU0939092168
- CurrencyEUR
- Date of price14/06/2019
- Price 14.9209
- Previous price 14.9285
- Daily Change-0.0076
- % Yield since 31/12/20184.70%
Eurobank I (LF) Greek Corporate Bond Fund
- ISIN Code LU0939092325
- CurrencyEUR
- Date of price14/06/2019
- Price 15.5767
- Previous price 15.5843
- Daily Change-0.0076
- % Yield since 31/12/20185.08%
Private Banking Class (LF) Greek Corporate Bond Fund
- ISIN Code LU1102787139
- CurrencyEUR
- Date of price14/06/2019
- Price 14.9193
- Previous price 14.9269
- Daily Change-0.0076
- % Yield since 31/12/20184.70%
Private Banking Class (DIS) (LF) Greek Corporate Bond Fund
- ISIN Code LU1195533697
- CurrencyEUR
- Date of price14/06/2019
- Price 12.4516
- Previous price 12.4580
- Daily Change-0.0064
- % Yield since 31/12/20183.96%
Eurobank I (LF) Special Purpose Best Performers II Fund
- ISIN Code LU0983151878
- CurrencyEUR
- Date of price14/06/2019
- Price 12.0215
- Previous price 12.0297
- Daily Change-0.0082
- % Yield since 31/12/20187.59%
Eurobank (LF) Fund of Funds -Equity Blend Europe
- ISIN Code LU1102788962
- CurrencyEUR
- Date of price14/06/2019
- Price 11.1140
- Previous price 11.1453
- Daily Change-0.0313
- % Yield since 31/12/20188.10%
Eurobank I (LF) Fund of Funds -Equity Blend Europe
- ISIN Code LU1102789002
- CurrencyEUR
- Date of price14/06/2019
- Price 11.4633
- Previous price 11.4954
- Daily Change-0.0321
- % Yield since 31/12/20188.46%
Private Banking Class (LF) Fund of Funds -Equity Blend Europe
- ISIN Code LU1102789184
- CurrencyEUR
- Date of price14/06/2019
- Price 11.1144
- Previous price 11.1457
- Daily Change-0.0313
- % Yield since 31/12/20188.10%
Eurobank (LF) Fund of Funds -Equity Blend
- ISIN CodeLU0272937516
- CurrencyEUR
- Date of price14/06/2019
- Price 1.5068
- Previous price 1.5085
- Daily Change-0.0017
- % Yield since 31/12/201813.84%
Eurobank I (LF) Fund of Funds -Equity Blend
- ISIN CodeLU0272937862
- CurrencyEUR
- Date of price14/06/2019
- Price 1.6943
- Previous price 1.6961
- Daily Change-0.0018
- % Yield since 31/12/201814.43%
Interamerican (LF) Fund of Funds - Equity Blend
- ISIN CodeLU1923391467
- CurrencyEUR
- Date of price14/06/2019
- Price 1.5076
- Previous price 1.5093
- Daily Change-0.0017
- % Yield since 31/12/20187.00%
Private Banking Class (LF) Fund of Funds - Equity Blend
- ISIN CodeLU1102787212
- CurrencyEUR
- Date of price14/06/2019
- Price 1.5068
- Previous price 1.5086
- Daily Change-0.0018
- % Yield since 31/12/201813.84%
Eurobank (USD) (LF) Fund of Funds - Equity Blend
- ISIN CodeLU0647577252
- CurrencyUSD
- Date of price14/06/2019
- Price 1.6966
- Previous price 1.7022
- Daily Change-0.0056
- % Yield since 31/12/201812.00%
Private Banking Class (USD) (LF) Fund of Funds - Equity Blend
- ISIN CodeLU1102787303
- CurrencyUSD
- Date of price14/06/2019
- Price 1.6973
- Previous price 1.7029
- Daily Change-0.0056
- % Yield since 31/12/201812.00%
Postbank (LF) Fund of Funds - Equity Blend
- ISIN CodeLU0272939215
- CurrencyEUR
- Date of price14/06/2019
- Price 1.4335
- Previous price 1.4351
- Daily Change-0.0016
- % Yield since 31/12/201813.84%
Romania (LF) Fund of Funds - Equity Blend
- ISIN CodeLU0272939488
- CurrencyEUR
- Date of price14/06/2019
- Price 1.4436
- Previous price 1.4453
- Daily Change-0.0017
- % Yield since 31/12/201813.71%
Eurobank (LF) Fund of Funds - Global Emerging Markets
- ISIN CodeLU0316846335
- CurrencyEUR
- Date of price14/06/2019
- Price 0.9104
- Previous price 0.9144
- Daily Change-0.004
- % Yield since 31/12/20187.01%
Eurobank I (LF) Fund of Funds - Global Emerging Markets
- ISIN CodeLU0316845873
- CurrencyEUR
- Date of price14/06/2019
- Price 1.0266
- Previous price 1.0312
- Daily Change-0.0046
- % Yield since 31/12/20187.49%
Interamerican (LF) Fund of Funds - Global Emerging Markets
- ISIN CodeLU0336553804
- CurrencyEUR
- Date of price14/06/2019
- Price 0.9105
- Previous price 0.9145
- Daily Change-0.004
- % Yield since 31/12/20187.00%
Private Banking Class (LF) Fund of Funds - Global Emerging Markets
- ISIN CodeLU1102787485
- CurrencyEUR
- Date of price14/06/2019
- Price 0.9108
- Previous price 0.9148
- Daily Change-0.004
- % Yield since 31/12/20187.00%
Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets
- ISIN CodeLU0647577500
- CurrencyUSD
- Date of price14/06/2019
- Price 1.0254
- Previous price 1.0321
- Daily Change-0.0067
- % Yield since 31/12/20185.27%
Postbank (LF) Fund of Funds - Global Emerging Markets
- ISIN CodeLU0316846921
- CurrencyEUR
- Date of price14/06/2019
- Price 0.8519
- Previous price 0.8557
- Daily Change-0.0038
- % Yield since 31/12/20186.94%
Romania (LF) Fund of Funds - Global Emerging Markets
- ISIN CodeLU0316847143
- CurrencyEUR
- Date of price14/06/2019
- Price 0.8632
- Previous price 0.8671
- Daily Change-0.0039
- % Yield since 31/12/20186.70%
Eurobank (LF) Fund of Funds - Balanced Blend Global
- ISIN CodeLU0347746173
- CurrencyEUR
- Date of price14/06/2019
- Price 1.4881
- Previous price 1.4878
- Daily Change0.0003
- % Yield since 31/12/20188.40%
Eurobank I (LF) Fund of Funds - Balanced Blend Global
- ISIN CodeLU0347746256
- CurrencyEUR
- Date of price14/06/2019
- Price 1.5820
- Previous price 1.5816
- Daily Change0.0004
- % Yield since 31/12/20188.71%
Private banking Class (LF) Fund of Funds - Balanced Blend Global
- ISIN CodeLU1102787642
- CurrencyEUR
- Date of price14/06/2019
- Price 1.4880
- Previous price 1.4877
- Daily Change0.0003
- % Yield since 31/12/20188.40%
Interamerican (LF) Fund of Funds - Balanced Blend Global
- ISIN Code LU1199652253
- CurrencyEUR
- Date of price14/06/2019
- Price 1.4881
- Previous price 1.4877
- Daily Change0.0004
- % Yield since 31/12/20188.41%
Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global
- ISIN CodeLU0647577336
- CurrencyUSD
- Date of price14/06/2019
- Price 1.6754
- Previous price 1.6786
- Daily Change-0.0032
- % Yield since 31/12/20186.65%
Postbank (LF) Fund of Funds - Balanced Blend Global
- ISIN CodeLU0347745878
- CurrencyEUR
- Date of price14/06/2019
- Price 1.4410
- Previous price 1.4406
- Daily Change0.0004
- % Yield since 31/12/20188.40%
Romania (LF) Fund of Funds - Balances Blend Global
- ISIN CodeLU0347746090
- CurrencyEUR
- Date of price14/06/2019
- Price 1.4427
- Previous price 1.4424
- Daily Change0.0003
- % Yield since 31/12/20188.28%
Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global
- ISIN CodeLU1102787725
- CurrencyUSD
- Date of price14/06/2019
- Price 1.6757
- Previous price 1.6788
- Daily Change-0.0031
- % Yield since 31/12/20186.65%
Eurobank (LF) Fund of Funds - ESG Focus
- ISIN CodeLU0517847660
- CurrencyEUR
- Date of price14/06/2019
- Price 16.6940
- Previous price 16.6851
- Daily Change0.0089
- % Yield since 31/12/201813.04%
Interamerican (LF) Fund of Funds - ESG Focus
- ISIN CodeLU0517850029
- CurrencyEUR
- Date of price14/06/2019
- Price 16.8663
- Previous price 16.8572
- Daily Change0.0091
- % Yield since 31/12/201813.17%
Private Banking Class (LF) Fund of Funds - ESG Focus
- ISIN CodeLU1102787998
- CurrencyEUR
- Date of price14/06/2019
- Price 16.6935
- Previous price 16.6845
- Daily Change0.009
- % Yield since 31/12/20181.26%
Postbank (LF) Fund of Funds - ESG Focus
- ISIN Code LU0517849104
- CurrencyEUR
- Date of price14/06/2019
- Price 16.8083
- Previous price 16.7993
- Daily Change0.009
- % Yield since 31/12/201813.04%
Romania (LF) Fund of Funds - ESG Focus
- ISIN Code LU0517849526
- CurrencyEUR
- Date of price14/06/2019
- Price 16.8496
- Previous price 16.8405
- Daily Change0.0091
- % Yield since 31/12/201813.17%
Eurobank (USD) (LF) Fund of Funds - ESG Focus
- ISIN CodeLU0517848049
- CurrencyUSD
- Date of price14/06/2019
- Price 18.8218
- Previous price 18.8518
- Daily Change-0.03
- % Yield since 31/12/201811.22%
Postbank (USD) (LF) Fund of Funds - ESG Focus
- ISIN Code LU0517849369
- CurrencyUSD
- Date of price14/06/2019
- Price 19.0513
- Previous price 19.0817
- Daily Change-0.0304
- % Yield since 31/12/201811.22%
Eurobank I (LF) Fund of Funds - Life Cycle 2042
- ISIN Code LU1668836957
- CurrencyEUR
- Date of price14/06/2019
- Price 1.0655
- Previous price 1.0642
- Daily Change0.0013
- % Yield since 31/12/201810.91%
Group Pension (LF) Fund of Funds - Life Cycle 2042
- ISIN CodeLU1668837096
- CurrencyEUR
- Date of price14/06/2019
- Price 1.0623
- Previous price 1.0611
- Daily Change0.0012
- % Yield since 31/12/201810.63%
Eurobank I (LF) Fund of Funds - Life Cycle 2052
- ISIN CodeLU1668837500
- CurrencyEUR
- Date of price14/06/2019
- Price 1.0838
- Previous price 1.0828
- Daily Change0.001
- % Yield since 31/12/201813.44%
Group Pension (LF) Fund of Funds - Life Cycle 2052
- ISIN CodeLU1668837682
- CurrencyEUR
- Date of price14/06/2019
- Price 1.0802
- Previous price 1.0792
- Daily Change0.001
- % Yield since 31/12/201813.16%
Eurobank (LF) Fund of Funds - Global Low
- ISIN Code LU0956610256
- CurrencyEUR
- Date of price14/06/2019
- Price 10.9242
- Previous price 10.9189
- Daily Change0.0053
- % Yield since 31/12/20182.42%
Eurobank I (LF) Fund of Funds - Global Low
- ISIN Code LU0956610413
- CurrencyEUR
- Date of price14/06/2019
- Price 10.9909
- Previous price 10.9854
- Daily Change0.0055
- % Yield since 31/12/20182.67%
Interamerican (LF) Fund of Funds - Global Low
- ISIN Code LU1244597024
- CurrencyEUR
- Date of price14/06/2019
- Price 10.9242
- Previous price 10.9188
- Daily Change0.0054
- % Yield since 31/12/20182.42%
Private Banking Class (LF) Fund of Funds - Global Low
- ISIN Code LU1102788616
- CurrencyEUR
- Date of price14/06/2019
- Price 10.9234
- Previous price 10.9181
- Daily Change0.0053
- % Yield since 31/12/20182.42%
Private Banking (DIS) (LF) Fund of Funds - Global Low
- ISIN Code LU1195534158
- CurrencyEUR
- Date of price14/06/2019
- Price 10.9245
- Previous price 10.9192
- Daily Change0.0053
- % Yield since 31/12/20182.42%
Romania (RON) (LF) Fund of Funds – Global low
- ISIN Code LU0956610769
- CurrencyRON
- Date of price14/06/2019
- Price 51.5936
- Previous price 51.5552
- Daily Change0.0384
- % Yield since 31/12/20183.74%
Postbank (BGN) (LF) Fund of Funds - Global Low
- ISIN Code LU1199652337
- CurrencyBGN
- Date of price14/06/2019
- Price 21.3644
- Previous price 21.3539
- Daily Change0.0105
- % Yield since 31/12/20182.42%
Eurobank (LF) Fund of Funds - Global Medium
- ISIN Code LU0956610843
- CurrencyEUR
- Date of price14/06/2019
- Price 12.2986
- Previous price 12.2959
- Daily Change0.0027
- % Yield since 31/12/20186.31%
Private Banking Class (LF) Fund of Funds - Global Medium
- ISIN Code LU1102788707
- CurrencyEUR
- Date of price14/06/2019
- Price 12.2978
- Previous price 12.2952
- Daily Change0.0026
- % Yield since 31/12/20186.31%
Private Banking Class (DIS) (LF) Fund of Funds - Global Medium
- ISIN Code LU1195534315
- CurrencyEUR
- Date of price14/06/2019
- Price 12.2989
- Previous price 12.2963
- Daily Change0.0026
- % Yield since 31/12/20186.31%
Romania (RON) (LF) Fund of Funds – Global Medium
- ISIN Code LU0956611148
- CurrencyRON
- Date of price14/06/2019
- Price 58.0908
- Previous price 58.0635
- Daily Change0.0273
- % Yield since 31/12/20187.68%
Postbank (BGN) (LF) Fund of Funds - Global Medium
- ISIN Code LU1334637631
- CurrencyBGN
- Date of price14/06/2019
- Price 24.0526
- Previous price 24.0474
- Daily Change0.0052
- % Yield since 31/12/20186.31%
Eurobank (LF) Fund of Funds - Global High
- ISIN Code LU0956611494
- CurrencyEUR
- Date of price14/06/2019
- Price 14.0168
- Previous price 14.0154
- Daily Change0.0014
- % Yield since 31/12/201812.11%
Interamerican (LF) Fund of Funds - Global High
- ISIN Code LU1923391541
- CurrencyEUR
- Date of price14/06/2019
- Price 14.0136
- Previous price 14.0122
- Daily Change0.0014
- % Yield since 31/12/20187.07%
Private Banking (LF) Fund of Funds- Global High
- ISIN Code LU1102788889
- CurrencyEUR
- Date of price14/06/2019
- Price 14.0170
- Previous price 14.0155
- Daily Change0.0015
- % Yield since 31/12/201812.11%
Romania (RON) (LF) Fund of Funds- Global High
- ISIN Code LU0956611734
- CurrencyRON
- Date of price14/06/2019
- Price 66.2706
- Previous price 66.2469
- Daily Change0.0237
- % Yield since 31/12/201813.55%
Eurobank (LF) Fund of Funds - Balanced Blend USD
- ISIN Code LU1102789267
- CurrencyEUR
- Date of price14/06/2019
- Price 12.8818
- Previous price 12.8581
- Daily Change0.0237
- % Yield since 31/12/201810.12%
Eurobank I (LF) Fund of Funds - Balanced Blend US
- ISIN Code LU1102789341
- CurrencyEUR
- Date of price14/06/2019
- Price 13.2777
- Previous price 13.2531
- Daily Change0.0246
- % Yield since 31/12/201810.42%
Private Banking (LF) Fund of Funds - Balanced Blend US
- ISIN Code LU1102789697
- CurrencyEUR
- Date of price14/06/2019
- Price 12.8819
- Previous price 12.8582
- Daily Change0.0237
- % Yield since 31/12/201810.12%
Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD
- ISIN Code LU1102789424
- CurrencyUSD
- Date of price14/06/2019
- Price 14.5092
- Previous price 14.5133
- Daily Change-0.0041
- % Yield since 31/12/20188.34%
Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD
- ISIN Code LU1102789770
- CurrencyUSD
- Date of price14/06/2019
- Price 14.5102
- Previous price 14.5143
- Daily Change-0.0041
- % Yield since 31/12/20188.34%
Eurobank I (LF) Fund of Funds - Life Cycle 2032
- ISIN Code LU1560846971
- CurrencyEUR
- Date of price14/06/2019
- Price 1.0478
- Previous price 1.0463
- Daily Change0.0015
- % Yield since 31/12/20188.99%
Group Pension (LF) Fund of Funds - Life Cycle 2032
- ISIN Code LU1668837922
- CurrencyEUR
- Date of price14/06/2019
- Price 1.0476
- Previous price 1.0013
- Daily Change0.0463
- % Yield since 31/12/20188.97%
Eurobank I (LF) Fund of Funds - Life Cycle 2047
- ISIN Code LU1560847359
- CurrencyEUR
- Date of price14/06/2019
- Price 1.0625
- Previous price 1.0616
- Daily Change0.0009
- % Yield since 31/12/201812.30%
(TLF) Global Blanced Fund - Asset Wise A
- ISIN CodeLU1619865428
- CurrencyEUR
- Date of price14/06/2019
- Price 0.9766
- Previous price 0.9765
- Daily Change0.0001
- % Yield since 31/12/20186.59%
(TLF) Global Balanced Fund - Asset Wise B
- ISIN CodeLU1619865691
- CurrencyEUR
- Date of price14/06/2019
- Price 0.9913
- Previous price 0.9911
- Daily Change0.0002
- % Yield since 31/12/20187.09%

Become a client

Looking for advice or information? One of our consultants will be happy to help.

GET IN TOUCH

Prelium A (LF) Total Return

Prelium B (LF) Total Return

Eurobank (LF) Equity - Global Equities Fund

Eurobank I (LF) Equity - Global Equities Fund

Interamerican (LF) Equity - Global Equities Fund

Private Banking Class (LF) Equity - Global Equities

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

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

Eurobank (LF) Equity - Emerging Europe Fund

Eurobank I (LF) Equity - Emerging Europe Fund

Interamerican (LF) Equity - Emerging Europe Fund

Private Banking (LF) Equity Emerging Europe Fund

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

Postbank (LF) Equity - Emerging Europe Fund

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

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

Private Banking Class (LF) Income Plus $ Fund

Eurobank (LF) Absolute Return Fund

Eurobank I (LF) Absolute Return Fund

Private Banking Class (LF) Absolute Return Fund

Postbank (LF) Absolute Return Fund

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 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

Eurobank I (LF) Special Purpose Best Performers

Eurobank I (LF) Special Purpose Equity Formula Index I

Eurobank (LF) Greek Corporate Bond Fund

Eurobank I (LF) Greek Corporate Bond Fund

Private Banking Class (LF) Greek Corporate Bond Fund

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

Eurobank I (LF) Special Purpose Best Performers II Fund

Eurobank (LF) Fund of Funds -Equity Blend Europe

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

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

Eurobank (LF) Fund of Funds -Equity Blend

Eurobank I (LF) Fund of Funds -Equity Blend

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

Romania (LF) Fund of Funds - Equity Blend

Eurobank (LF) Fund of Funds - Global Emerging Markets

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

Interamerican (LF) Fund of Funds - Global Emerging Markets

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

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

Postbank (LF) Fund of Funds - Global Emerging Markets

Romania (LF) Fund of Funds - Global Emerging Markets

Eurobank (LF) Fund of Funds - Balanced Blend Global

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

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

Interamerican (LF) Fund of Funds - Balanced Blend Global