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 price15/10/2019
- Price 10.9463
- Previous price 10.9090
- Daily Change0.0373
- % Yield since 31/12/20186.00%
Prelium B (LF) Total Return
- ISIN CodeLU0517761515
- CurrencyEUR
- Date of price15/10/2019
- Price 11.9027
- Previous price 11.8636
- Daily Change0.0391
- % Yield since 31/12/20186.67%
Eurobank (LF) Equity - Global Equities Fund
- ISIN CodeLU0273960111
- CurrencyEUR
- Date of price15/10/2019
- Price 1.3823
- Previous price 1.3672
- Daily Change0.0151
- % Yield since 31/12/201818.94%
Eurobank I (LF) Equity - Global Equities Fund
- ISIN CodeLU0273959709
- CurrencyEUR
- Date of price15/10/2019
- Price 1.5462
- Previous price 1.5292
- Daily Change0.017
- % Yield since 31/12/201819.82%
Interamerican (LF) Equity - Global Equities Fund
- ISIN CodeLU0648401262
- CurrencyEUR
- Date of price15/10/2019
- Price 1.3636
- Previous price 1.3487
- Daily Change0.0149
- % Yield since 31/12/201818.71%
Private Banking Class (LF) Equity - Global Equities
- ISIN CodeLU1102785356
- CurrencyEUR
- Date of price15/10/2019
- Price 1.3818
- Previous price 1.3666
- Daily Change0.0152
- % Yield since 31/12/201818.95%
Private Banking Class (USD) (LF) Equity - Global Equities Fund
- ISIN CodeLU1102785430
- CurrencyUSD
- Date of price15/10/2019
- Price 1.5208
- Previous price 1.5074
- Daily Change0.0134
- % Yield since 31/12/201814.35%
Eurobank (USD) (LF) Equity - Global Equities Fund
- ISIN CodeLU0648401346
- CurrencyUSD
- Date of price15/10/2019
- Price 1.5220
- Previous price 1.5086
- Daily Change0.0134
- % Yield since 31/12/201814.34%
Eurobank (LF) Equity - Emerging Europe Fund
- ISIN CodeLU0273960897
- CurrencyEUR
- Date of price15/10/2019
- Price 0.9053
- Previous price 0.8970
- Daily Change0.0083
- % Yield since 31/12/201819.97%
Eurobank I (LF) Equity - Emerging Europe Fund
- ISIN CodeLU0273960624
- CurrencyEUR
- Date of price15/10/2019
- Price 1.0017
- Previous price 0.9925
- Daily Change0.0092
- % Yield since 31/12/201821.21%
Interamerican (LF) Equity - Emerging Europe Fund
- ISIN CodeLU0648401429
- CurrencyEUR
- Date of price15/10/2019
- Price 0.9174
- Previous price 0.9090
- Daily Change0.0084
- % Yield since 31/12/201820.20%
Private Banking (LF) Equity Emerging Europe Fund
- ISIN CodeLU1102785513
- CurrencyEUR
- Date of price15/10/2019
- Price 0.9052
- Previous price 0.8968
- Daily Change0.0084
- % Yield since 31/12/201819.97%
Eurobank (USD) (LF) Equity - Emerging Europe Fund
- ISIN CodeLU1104498362
- CurrencyUSD
- Date of price15/10/2019
- Price 16.3540
- Previous price 16.2386
- Daily Change0.1154
- % Yield since 31/12/201815.33%
Postbank (LF) Equity - Emerging Europe Fund
- ISIN CodeLU0273961275
- CurrencyEUR
- Date of price15/10/2019
- Price 0.8744
- Previous price 0.8664
- Daily Change0.008
- % Yield since 31/12/201819.96%
Postbank (BGN) (LF) Equity - Emerging Europe Fund
- ISIN CodeLU0391044665
- CurrencyBGN
- Date of price15/10/2019
- Price 1.6477
- Previous price 1.6325
- Daily Change0.0152
- % Yield since 31/12/201819.96%
Romania (RON) (LF) Equity- Emerging Europe Fund
- ISIN CodeLU0529513052
- CurrencyRON
- Date of price15/10/2019
- Price 4.1953
- Previous price 4.1574
- Daily Change0.0379
- % Yield since 31/12/201821.80%
Eurobank (LF) Equity Greek - Equities Fund
- ISIN CodeLU0273962166
- CurrencyEUR
- Date of price15/10/2019
- Price 0.2271
- Previous price 0.2266
- Daily Change0.0005
- % Yield since 31/12/201826.94%
Eurobank I (LF) Equity Greek Equities Fund
- ISIN CodeLU0273962083
- CurrencyEUR
- Date of price15/10/2019
- Price 0.2513
- Previous price 0.2507
- Daily Change0.0006
- % Yield since 31/12/201828.54%
Private Banking Equity Greek Equities Fund
- ISIN Code LU1102785786
- CurrencyEUR
- Date of price15/10/2019
- Price 0.2271
- Previous price 0.2266
- Daily Change0.0005
- % Yield since 31/12/201826.94%
Eurobank I (LF) Special Purpose Best Performers III Fund
- ISIN CodeLU1041586410
- CurrencyEUR
- Date of price15/10/2019
- Price 13.2834
- Previous price 13.3003
- Daily Change-0.0169
- % Yield since 31/12/201812.57%
Eurobank (LF) Income Plus $ Fund
- ISIN CodeLU0273967041
- CurrencyUSD
- Date of price15/10/2019
- Price 1.2930
- Previous price 1.2932
- Daily Change-0.0002
- % Yield since 31/12/20182.30%
Private Banking Class (LF) Income Plus $ Fund
- ISIN CodeLU1102786594
- CurrencyUSD
- Date of price15/10/2019
- Price 1.2929
- Previous price 1.2932
- Daily Change-0.0003
- % Yield since 31/12/20182.29%
Eurobank (LF) Absolute Return Fund
- ISIN CodeLU0273968015
- CurrencyEUR
- Date of price15/10/2019
- Price 1.3904
- Previous price 1.3882
- Daily Change0.0022
- % Yield since 31/12/20183.01%
Eurobank I (LF) Absolute Return Fund
- ISIN CodeLU0273967983
- CurrencyEUR
- Date of price15/10/2019
- Price 1.4217
- Previous price 1.4195
- Daily Change0.0022
- % Yield since 31/12/20183.29%
Private Banking Class (LF) Absolute Return Fund
- ISIN CodeLU1102786750
- CurrencyEUR
- Date of price15/10/2019
- Price 1.3901
- Previous price 1.3879
- Daily Change0.0022
- % Yield since 31/12/20182.99%
Postbank (LF) Absolute Return Fund
- ISIN CodeLU0273968288
- CurrencyEUR
- Date of price15/10/2019
- Price 1.3902
- Previous price 1.3879
- Daily Change0.0023
- % Yield since 31/12/20183.02%
Romania (LF) Income Plus (RON)
- ISIN CodeLU0379215212
- CurrencyRON
- Date of price15/10/2019
- Price 16.3532
- Previous price 16.3525
- Daily Change0.0007
- % Yield since 31/12/20183.76%
Romania (LF) Balanced - Active Fund (RON)
- ISIN CodeLU0379217341
- CurrencyRON
- Date of price15/10/2019
- Price 17.9028
- Previous price 17.9079
- Daily Change-0.0051
- % Yield since 31/12/201811.85%
Eurobank (LF) Flexi Allocation Greece Fund
- ISIN CodeLU0385659072
- CurrencyEUR
- Date of price15/10/2019
- Price 1.0393
- Previous price 1.0361
- Daily Change0.0032
- % Yield since 31/12/201826.13%
Private Banking Class (LF) Flexi Allocation Greece Fund
- ISIN CodeLU1102785943
- CurrencyEUR
- Date of price15/10/2019
- Price 1.0393
- Previous price 1.0360
- Daily Change0.0033
- % Yield since 31/12/201826.13%
Eurobank (LF) Income Plus EUR Fund
- ISIN CodeLU0385660161
- CurrencyEUR
- Date of price15/10/2019
- Price 1.6034
- Previous price 1.6030
- Daily Change0.0004
- % Yield since 31/12/20184.82%
Eurobank I (LF) Income Plus EUR Fund
- ISIN CodeLU0385660245
- CurrencyEUR
- Date of price15/10/2019
- Price 1.6356
- Previous price 1.6351
- Daily Change0.0005
- % Yield since 31/12/20185.16%
Interamerican (LF) Income Plus € Fund
- ISIN CodeLU0989890131
- CurrencyEUR
- Date of price15/10/2019
- Price 11.4867
- Previous price 11.4838
- Daily Change0.0029
- % Yield since 31/12/20185.03%
Private Banking Class (LF) Income Plus EUR Fund
- ISIN CodeLU1102786677
- CurrencyEUR
- Date of price15/10/2019
- Price 1.6032
- Previous price 1.6028
- Daily Change0.0004
- % Yield since 31/12/20184.83%
Eurobank (LF) Greek Governement Bond Fund
- ISIN CodeLU0420076928
- CurrencyEUR
- Date of price15/10/2019
- Price 35.4690
- Previous price 35.3783
- Daily Change0.0907
- % Yield since 31/12/201831.69%
Eurobank I (LF) Greek Governement Bond Fund
- ISIN CodeLU0420077579
- CurrencyEUR
- Date of price15/10/2019
- Price 38.5600
- Previous price 38.4601
- Daily Change0.0999
- % Yield since 31/12/201832.95%
Private Banking Class (LF) Greek Government Bond Fund
- ISIN CodeLU1102786834
- CurrencyEUR
- Date of price15/10/2019
- Price 35.4645
- Previous price 35.3737
- Daily Change0.0908
- % Yield since 31/12/201831.69%
Private Banking Class (DIS) (LF) Greek Government Bond Fund
- ISIN CodeLU1195533267
- CurrencyEUR
- Date of price15/10/2019
- Price 28.4306
- Previous price 28.3579
- Daily Change0.0727
- % Yield since 31/12/201828.40%
Eurobank I (LF) Special Purpose Best Performers IV Fund
- ISIN CodeLU1069522214
- CurrencyEUR
- Date of price15/10/2019
- Price 13.7274
- Previous price 13.7349
- Daily Change-0.0075
- % Yield since 31/12/201816.21%
Eurobank I (LF) Special Purpose Best Performers V Fund
- ISIN Code LU1109962099
- CurrencyEUR
- Date of price15/10/2019
- Price 14.1658
- Previous price 14.1527
- Daily Change0.0131
- % Yield since 31/12/201817.42%
Eurobank I (LF) Special Purpose Best Performers VI Fund
- ISIN Code LU1196268111
- CurrencyEUR
- Date of price15/10/2019
- Price 13.4018
- Previous price 13.3919
- Daily Change0.0099
- % Yield since 31/12/201818.72%
Eurobank I (LF) Special Purpose Equity Formula Index II
- ISIN Code LU1955042293
- CurrencyEUR
- Date of price15/10/2019
- Price 11.0041
- Previous price 10.9530
- Daily Change0.0511
- % Yield since 31/12/201810.04%
Eurobank (LF) Reserve Fund
- ISIN CodeLU0670223279
- CurrencyEUR
- Date of price15/10/2019
- Price 9.8709
- Previous price 9.8749
- Daily Change-0.004
- % Yield since 31/12/2018-0.10%
Eurobank I (LF) Reserve Fund
- ISIN CodeLU0670223352
- CurrencyEUR
- Date of price15/10/2019
- Price 9.9329
- Previous price 9.9369
- Daily Change-0.004
- % Yield since 31/12/20180.14%
Interamerican (LF) Reserve Fund
- ISIN Code LU0670223782
- CurrencyEUR
- Date of price15/10/2019
- Price 9.9000
- Previous price 9.9041
- Daily Change-0.0041
- % Yield since 31/12/2018-0.07%
Private Banking Class (LF) Reserve Fund
- ISIN CodeLU1102786917
- CurrencyEUR
- Date of price15/10/2019
- Price 9.8704
- Previous price 9.8745
- Daily Change-0.0041
- % Yield since 31/12/2018-0.11%
Eurobank I (LF) Special Purpose Equity Formula Index III
- ISIN CodeLU1988903677
- CurrencyEUR
- Date of price15/10/2019
- Price 10.6102
- Previous price 10.5633
- Daily Change0.0469
- % Yield since 31/12/20186.10%
Eurobank (LF) Global Bond
- ISIN CodeLU0730413092
- CurrencyEUR
- Date of price15/10/2019
- Price 13.0902
- Previous price 13.0915
- Daily Change-0.0013
- % Yield since 31/12/20185.22%
Eurobank I (LF) Global Bond
- ISIN CodeLU0730413258
- CurrencyEUR
- Date of price15/10/2019
- Price 13.1546
- Previous price 13.1557
- Daily Change-0.0011
- % Yield since 31/12/20185.60%
Eurobank I (LF) Global Bond
- ISIN Code LU0730413258
- CurrencyEUR
- Date of price15/10/2019
- Price 13.1546
- Previous price 13.1557
- Daily Change-0.0011
- % Yield since 31/12/20185.60%
Private Banking Class (LF) Global Bond
- ISIN CodeLU1102787055
- CurrencyEUR
- Date of price15/10/2019
- Price 13.1086
- Previous price 13.1099
- Daily Change-0.0013
- % Yield since 31/12/20185.23%
Eurobank I (LF) High Yield A List Fund
- ISIN Code LU2047494187
- CurrencyEUR
- Date of price15/10/2019
- Price 10.0175
- Previous price 10.0080
- Daily Change0.0095
- % Yield since 31/12/20180.18%
Private Banking Class (LF) High Yield A List Fund
- ISIN CodeLU2047494260
- CurrencyEUR
- Date of price15/10/2019
- Price 10.0174
- Previous price 10.0079
- Daily Change0.0095
- % Yield since 31/12/20180.17%
Eurobank I (LF) Special Purpose Best Performers
- ISIN Code LU0818611450
- CurrencyEUR
- Date of price15/10/2019
- Price 14.6256
- Previous price 14.6330
- Daily Change-0.0074
- % Yield since 31/12/20186.02%
Eurobank I (LF) Special Purpose Equity Formula Index I
- ISIN Code LU1883264399
- CurrencyEUR
- Date of price15/10/2019
- Price 11.7442
- Previous price 11.7142
- Daily Change0.03
- % Yield since 31/12/201819.98%
Eurobank (LF) Greek Corporate Bond Fund
- ISIN Code LU0939092168
- CurrencyEUR
- Date of price15/10/2019
- Price 15.4832
- Previous price 15.4720
- Daily Change0.0112
- % Yield since 31/12/20188.65%
Eurobank I (LF) Greek Corporate Bond Fund
- ISIN Code LU0939092325
- CurrencyEUR
- Date of price15/10/2019
- Price 16.2077
- Previous price 16.1956
- Daily Change0.0121
- % Yield since 31/12/20189.34%
Private Banking Class (LF) Greek Corporate Bond Fund
- ISIN Code LU1102787139
- CurrencyEUR
- Date of price15/10/2019
- Price 15.4811
- Previous price 15.4700
- Daily Change0.0111
- % Yield since 31/12/20188.65%
Private Banking Class (DIS) (LF) Greek Corporate Bond Fund
- ISIN Code LU1195533697
- CurrencyEUR
- Date of price15/10/2019
- Price 12.7924
- Previous price 12.7832
- Daily Change0.0092
- % Yield since 31/12/20186.80%
Eurobank I (LF) Special Purpose Best Performers II Fund
- ISIN Code LU0983151878
- CurrencyEUR
- Date of price15/10/2019
- Price 12.2852
- Previous price 12.2889
- Daily Change-0.0037
- % Yield since 31/12/20189.95%
Eurobank (LF) Fund of Funds -Equity Blend Europe
- ISIN Code LU1102788962
- CurrencyEUR
- Date of price15/10/2019
- Price 11.4258
- Previous price 11.3783
- Daily Change0.0475
- % Yield since 31/12/201811.13%
Eurobank I (LF) Fund of Funds -Equity Blend Europe
- ISIN Code LU1102789002
- CurrencyEUR
- Date of price15/10/2019
- Price 11.8153
- Previous price 11.7659
- Daily Change0.0494
- % Yield since 31/12/201811.79%
Private Banking Class (LF) Fund of Funds -Equity Blend Europe
- ISIN Code LU1102789184
- CurrencyEUR
- Date of price15/10/2019
- Price 11.4263
- Previous price 11.3788
- Daily Change0.0475
- % Yield since 31/12/201811.13%
Eurobank (LF) Fund of Funds -Equity Blend
- ISIN CodeLU0272937516
- CurrencyEUR
- Date of price15/10/2019
- Price 1.5417
- Previous price 1.5290
- Daily Change0.0127
- % Yield since 31/12/201816.48%
Eurobank I (LF) Fund of Funds -Equity Blend
- ISIN CodeLU0272937862
- CurrencyEUR
- Date of price15/10/2019
- Price 1.7407
- Previous price 1.7262
- Daily Change0.0145
- % Yield since 31/12/201817.57%
Interamerican (LF) Fund of Funds - Equity Blend
- ISIN CodeLU1923391467
- CurrencyEUR
- Date of price15/10/2019
- Price 1.5433
- Previous price 1.5306
- Daily Change0.0127
- % Yield since 31/12/20189.53%
Private Banking Class (LF) Fund of Funds - Equity Blend
- ISIN CodeLU1102787212
- CurrencyEUR
- Date of price15/10/2019
- Price 1.5418
- Previous price 1.5290
- Daily Change0.0128
- % Yield since 31/12/201816.49%
Eurobank (USD) (LF) Fund of Funds - Equity Blend
- ISIN CodeLU0647577252
- CurrencyUSD
- Date of price15/10/2019
- Price 1.6962
- Previous price 1.6858
- Daily Change0.0104
- % Yield since 31/12/201811.98%
Private Banking Class (USD) (LF) Fund of Funds - Equity Blend
- ISIN CodeLU1102787303
- CurrencyUSD
- Date of price15/10/2019
- Price 1.6969
- Previous price 1.6865
- Daily Change0.0104
- % Yield since 31/12/201811.97%
Postbank (LF) Fund of Funds - Equity Blend
- ISIN CodeLU0272939215
- CurrencyEUR
- Date of price15/10/2019
- Price 1.4667
- Previous price 1.4545
- Daily Change0.0122
- % Yield since 31/12/201816.48%
Romania (LF) Fund of Funds - Equity Blend
- ISIN CodeLU0272939488
- CurrencyEUR
- Date of price15/10/2019
- Price 1.4766
- Previous price 1.4644
- Daily Change0.0122
- % Yield since 31/12/201816.31%
Eurobank (LF) Fund of Funds - Global Emerging Markets
- ISIN CodeLU0316846335
- CurrencyEUR
- Date of price15/10/2019
- Price 0.9436
- Previous price 0.9424
- Daily Change0.0012
- % Yield since 31/12/201810.91%
Eurobank I (LF) Fund of Funds - Global Emerging Markets
- ISIN CodeLU0316845873
- CurrencyEUR
- Date of price15/10/2019
- Price 1.0677
- Previous price 1.0663
- Daily Change0.0014
- % Yield since 31/12/201811.79%
Interamerican (LF) Fund of Funds - Global Emerging Markets
- ISIN CodeLU0336553804
- CurrencyEUR
- Date of price15/10/2019
- Price 0.9437
- Previous price 0.9425
- Daily Change0.0012
- % Yield since 31/12/201810.91%
Private Banking Class (LF) Fund of Funds - Global Emerging Markets
- ISIN CodeLU1102787485
- CurrencyEUR
- Date of price15/10/2019
- Price 0.9440
- Previous price 0.9428
- Daily Change0.0012
- % Yield since 31/12/201810.90%
Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets
- ISIN CodeLU0647577500
- CurrencyUSD
- Date of price15/10/2019
- Price 1.0384
- Previous price 1.0394
- Daily Change-0.001
- % Yield since 31/12/20186.60%
Postbank (LF) Fund of Funds - Global Emerging Markets
- ISIN CodeLU0316846921
- CurrencyEUR
- Date of price15/10/2019
- Price 0.8827
- Previous price 0.8816
- Daily Change0.0011
- % Yield since 31/12/201810.81%
Romania (LF) Fund of Funds - Global Emerging Markets
- ISIN CodeLU0316847143
- CurrencyEUR
- Date of price15/10/2019
- Price 0.8929
- Previous price 0.8917
- Daily Change0.0012
- % Yield since 31/12/201810.37%
Eurobank (LF) Fund of Funds - Balanced Blend Global
- ISIN CodeLU0347746173
- CurrencyEUR
- Date of price15/10/2019
- Price 1.5388
- Previous price 1.5335
- Daily Change0.0053
- % Yield since 31/12/201812.09%
Eurobank I (LF) Fund of Funds - Balanced Blend Global
- ISIN CodeLU0347746256
- CurrencyEUR
- Date of price15/10/2019
- Price 1.6394
- Previous price 1.6337
- Daily Change0.0057
- % Yield since 31/12/201812.66%
Private banking Class (LF) Fund of Funds - Balanced Blend Global
- ISIN CodeLU1102787642
- CurrencyEUR
- Date of price15/10/2019
- Price 1.5387
- Previous price 1.5334
- Daily Change0.0053
- % Yield since 31/12/201812.09%
Interamerican (LF) Fund of Funds - Balanced Blend Global
- ISIN Code LU1199652253
- CurrencyEUR
- Date of price15/10/2019
- Price 1.5387
- Previous price 1.5335
- Daily Change0.0052
- % Yield since 31/12/201812.09%
Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global
- ISIN CodeLU0647577336
- CurrencyUSD
- Date of price15/10/2019
- Price 1.6928
- Previous price 1.6907
- Daily Change0.0021
- % Yield since 31/12/20187.76%
Postbank (LF) Fund of Funds - Balanced Blend Global
- ISIN CodeLU0347745878
- CurrencyEUR
- Date of price15/10/2019
- Price 1.4900
- Previous price 1.4849
- Daily Change0.0051
- % Yield since 31/12/201812.09%
Romania (LF) Fund of Funds - Balances Blend Global
- ISIN CodeLU0347746090
- CurrencyEUR
- Date of price15/10/2019
- Price 1.4905
- Previous price 1.4854
- Daily Change0.0051
- % Yield since 31/12/201811.87%
Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global
- ISIN CodeLU1102787725
- CurrencyUSD
- Date of price15/10/2019
- Price 1.6930
- Previous price 1.6909
- Daily Change0.0021
- % Yield since 31/12/20187.75%
Eurobank (LF) Fund of Funds - ESG Focus
- ISIN CodeLU0517847660
- CurrencyEUR
- Date of price15/10/2019
- Price 17.2436
- Previous price 17.1531
- Daily Change0.0905
- % Yield since 31/12/201816.76%
Interamerican (LF) Fund of Funds - ESG Focus
- ISIN CodeLU0517850029
- CurrencyEUR
- Date of price15/10/2019
- Price 17.4369
- Previous price 17.3452
- Daily Change0.0917
- % Yield since 31/12/201817.00%
Private Banking Class (LF) Fund of Funds - ESG Focus
- ISIN CodeLU1102787998
- CurrencyEUR
- Date of price15/10/2019
- Price 17.2428
- Previous price 17.1523
- Daily Change0.0905
- % Yield since 31/12/20184.59%
Private banking Class (USD) (LF) Fund of Funds - ESG Focus
- ISIN CodeLU1102788020
- CurrencyUSD
- Date of price15/10/2019
- Price 18.9793
- Previous price 18.9209
- Daily Change0.0584
- % Yield since 31/12/2018-1.06%
Postbank (LF) Fund of Funds - ESG Focus
- ISIN Code LU0517849104
- CurrencyEUR
- Date of price15/10/2019
- Price 17.3620
- Previous price 17.2709
- Daily Change0.0911
- % Yield since 31/12/201816.77%
Romania (LF) Fund of Funds - ESG Focus
- ISIN Code LU0517849526
- CurrencyEUR
- Date of price15/10/2019
- Price 17.4195
- Previous price 17.3280
- Daily Change0.0915
- % Yield since 31/12/201817.00%
Eurobank (USD) (LF) Fund of Funds - ESG Focus
- ISIN CodeLU0517848049
- CurrencyUSD
- Date of price15/10/2019
- Price 18.9965
- Previous price 18.9380
- Daily Change0.0585
- % Yield since 31/12/201812.25%
Postbank (USD) (LF) Fund of Funds - ESG Focus
- ISIN Code LU0517849369
- CurrencyUSD
- Date of price15/10/2019
- Price 19.2278
- Previous price 19.1687
- Daily Change0.0591
- % Yield since 31/12/201812.25%
Eurobank I (LF) Fund of Funds - Life Cycle 2042
- ISIN Code LU1668836957
- CurrencyEUR
- Date of price15/10/2019
- Price 1.1178
- Previous price 1.1105
- Daily Change0.0073
- % Yield since 31/12/201816.35%
Group Pension (LF) Fund of Funds - Life Cycle 2042
- ISIN CodeLU1668837096
- CurrencyEUR
- Date of price15/10/2019
- Price 1.1126
- Previous price 1.1053
- Daily Change0.0073
- % Yield since 31/12/201815.87%
Eurobank I (LF) Fund of Funds - Life Cycle 2052
- ISIN CodeLU1668837500
- CurrencyEUR
- Date of price15/10/2019
- Price 1.1409
- Previous price 1.1308
- Daily Change0.0101
- % Yield since 31/12/201819.42%
Group Pension (LF) Fund of Funds - Life Cycle 2052
- ISIN CodeLU1668837682
- CurrencyEUR
- Date of price15/10/2019
- Price 1.1350
- Previous price 1.1250
- Daily Change0.01
- % Yield since 31/12/201818.90%
Eurobank (LF) Fund of Funds - Global Low
- ISIN Code LU0956610256
- CurrencyEUR
- Date of price15/10/2019
- Price 11.0440
- Previous price 11.0404
- Daily Change0.0036
- % Yield since 31/12/20183.55%
Eurobank I (LF) Fund of Funds - Global Low
- ISIN Code LU0956610413
- CurrencyEUR
- Date of price15/10/2019
- Price 11.1312
- Previous price 11.1274
- Daily Change0.0038
- % Yield since 31/12/20183.98%
Interamerican (LF) Fund of Funds - Global Low
- ISIN Code LU1244597024
- CurrencyEUR
- Date of price15/10/2019
- Price 11.0440
- Previous price 11.0405
- Daily Change0.0035
- % Yield since 31/12/20183.55%
Private Banking Class (LF) Fund of Funds - Global Low
- ISIN Code LU1102788616
- CurrencyEUR
- Date of price15/10/2019
- Price 11.0432
- Previous price 11.0396
- Daily Change0.0036
- % Yield since 31/12/20183.55%
Private Banking (DIS) (LF) Fund of Funds - Global Low
- ISIN Code LU1195534158
- CurrencyEUR
- Date of price15/10/2019
- Price 11.0445
- Previous price 11.0409
- Daily Change0.0036
- % Yield since 31/12/20183.55%
Romania (RON) (LF) Fund of Funds – Global low
- ISIN Code LU0956610769
- CurrencyRON
- Date of price15/10/2019
- Price 52.4956
- Previous price 52.4875
- Daily Change0.0081
- % Yield since 31/12/20185.55%
Postbank (BGN) (LF) Fund of Funds - Global Low
- ISIN Code LU1199652337
- CurrencyBGN
- Date of price15/10/2019
- Price 21.5985
- Previous price 21.5915
- Daily Change0.007
- % Yield since 31/12/20183.55%
Eurobank (LF) Fund of Funds - Global Medium
- ISIN Code LU0956610843
- CurrencyEUR
- Date of price15/10/2019
- Price 12.6052
- Previous price 12.5799
- Daily Change0.0253
- % Yield since 31/12/20188.97%
Private Banking Class (LF) Fund of Funds - Global Medium
- ISIN Code LU1102788707
- CurrencyEUR
- Date of price15/10/2019
- Price 12.6044
- Previous price 12.5791
- Daily Change0.0253
- % Yield since 31/12/20188.96%
Private Banking Class (DIS) (LF) Fund of Funds - Global Medium
- ISIN Code LU1195534315
- CurrencyEUR
- Date of price15/10/2019
- Price 12.6056
- Previous price 12.5803
- Daily Change0.0253
- % Yield since 31/12/20188.96%
Romania (RON) (LF) Fund of Funds – Global Medium
- ISIN Code LU0956611148
- CurrencyRON
- Date of price15/10/2019
- Price 59.9239
- Previous price 59.8136
- Daily Change0.1103
- % Yield since 31/12/201811.08%
Postbank (BGN) (LF) Fund of Funds - Global Medium
- ISIN Code LU1334637631
- CurrencyBGN
- Date of price15/10/2019
- Price 24.6521
- Previous price 24.6026
- Daily Change0.0495
- % Yield since 31/12/20188.96%
Eurobank (LF) Fund of Funds - Global High
- ISIN Code LU0956611494
- CurrencyEUR
- Date of price15/10/2019
- Price 14.5665
- Previous price 14.5003
- Daily Change0.0662
- % Yield since 31/12/201816.50%
Interamerican (LF) Fund of Funds - Global High
- ISIN Code LU1923391541
- CurrencyEUR
- Date of price15/10/2019
- Price 14.5642
- Previous price 14.4980
- Daily Change0.0662
- % Yield since 31/12/201811.28%
Private Banking (LF) Fund of Funds- Global High
- ISIN Code LU1102788889
- CurrencyEUR
- Date of price15/10/2019
- Price 14.5666
- Previous price 14.5005
- Daily Change0.0661
- % Yield since 31/12/201816.50%
Romania (RON) (LF) Fund of Funds- Global High
- ISIN Code LU0956611734
- CurrencyRON
- Date of price15/10/2019
- Price 69.3188
- Previous price 69.0157
- Daily Change0.3031
- % Yield since 31/12/201818.77%
Eurobank (LF) Fund of Funds - Balanced Blend USD
- ISIN Code LU1102789267
- CurrencyEUR
- Date of price15/10/2019
- Price 13.2690
- Previous price 13.2008
- Daily Change0.0682
- % Yield since 31/12/201813.43%
Eurobank I (LF) Fund of Funds - Balanced Blend US
- ISIN Code LU1102789341
- CurrencyEUR
- Date of price15/10/2019
- Price 13.7039
- Previous price 13.6333
- Daily Change0.0706
- % Yield since 31/12/201813.96%
Private Banking (LF) Fund of Funds - Balanced Blend US
- ISIN Code LU1102789697
- CurrencyEUR
- Date of price15/10/2019
- Price 13.2691
- Previous price 13.2009
- Daily Change0.0682
- % Yield since 31/12/201813.43%
Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD
- ISIN Code LU1102789424
- CurrencyUSD
- Date of price15/10/2019
- Price 14.6030
- Previous price 14.5596
- Daily Change0.0434
- % Yield since 31/12/20189.04%
Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD
- ISIN Code LU1102789770
- CurrencyUSD
- Date of price15/10/2019
- Price 14.6040
- Previous price 14.5606
- Daily Change0.0434
- % Yield since 31/12/20189.04%
Eurobank I (LF) Fund of Funds - Life Cycle 2032
- ISIN Code LU1560846971
- CurrencyEUR
- Date of price15/10/2019
- Price 1.0896
- Previous price 1.0862
- Daily Change0.0034
- % Yield since 31/12/201813.33%
Group Pension (LF) Fund of Funds - Life Cycle 2032
- ISIN Code LU1668837922
- CurrencyEUR
- Date of price15/10/2019
- Price 1.0894
- Previous price 1.0013
- Daily Change0.0881
- % Yield since 31/12/201813.31%
Eurobank I (LF) Fund of Funds - Life Cycle 2047
- ISIN Code LU1560847359
- CurrencyEUR
- Date of price15/10/2019
- Price 1.1127
- Previous price 1.1062
- Daily Change0.0065
- % Yield since 31/12/201817.61%
(TLF) Global Blanced Fund - Asset Wise A
- ISIN CodeLU1619865428
- CurrencyEUR
- Date of price15/10/2019
- Price 1.0125
- Previous price 1.0102
- Daily Change0.0023
- % Yield since 31/12/201810.51%
(TLF) Global Balanced Fund - Asset Wise B
- ISIN CodeLU1619865691
- CurrencyEUR
- Date of price15/10/2019
- Price 1.0312
- Previous price 1.0288
- Daily Change0.0024
- % Yield since 31/12/201811.40%

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Prelium A (LF) Total Return

Prelium B (LF) Total Return

Eurobank (LF) Equity - Global Equities Fund

Eurobank I (LF) Equity - Global Equities Fund

Interamerican (LF) Equity - Global Equities Fund

Private Banking Class (LF) Equity - Global Equities

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

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

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) High Yield A List Fund

Private Banking Class (LF) High Yield A List Fund

Eurobank I (LF) Special Purpose Best Performers

Eurobank I (LF) Special Purpose Equity Formula Index I

Eurobank (LF) Greek Corporate Bond Fund

Eurobank I (LF) Greek Corporate Bond Fund

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