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 price17/04/2019
- Price 10.6676
- Previous price 10.6600
- Daily Change0.0076
- % Yield since 31/12/20183.30%
Prelium B (LF) Total Return
- ISIN CodeLU0517761515
- CurrencyEUR
- Date of price17/04/2019
- Price 11.5546
- Previous price 11.5461
- Daily Change0.0085
- % Yield since 31/12/20183.55%
Eurobank (LF) Equity - Global Equities Fund
- ISIN CodeLU0273960111
- CurrencyEUR
- Date of price17/04/2019
- Price 1.3333
- Previous price 1.3287
- Daily Change0.0046
- % Yield since 31/12/201814.72%
Eurobank I (LF) Equity - Global Equities Fund
- ISIN CodeLU0273959709
- CurrencyEUR
- Date of price17/04/2019
- Price 1.4845
- Previous price 1.4794
- Daily Change0.0051
- % Yield since 31/12/201815.04%
Interamerican (LF) Equity - Global Equities Fund
- ISIN CodeLU0648401262
- CurrencyEUR
- Date of price17/04/2019
- Price 1.3169
- Previous price 1.3124
- Daily Change0.0045
- % Yield since 31/12/201814.64%
Private Banking Class (LF) Equity - Global Equities
- ISIN CodeLU1102785356
- CurrencyEUR
- Date of price17/04/2019
- Price 1.3328
- Previous price 1.3283
- Daily Change0.0045
- % Yield since 31/12/201814.73%
Private Banking Class (USD) (LF) Equity - Global Equities Fund
- ISIN CodeLU1102785430
- CurrencyUSD
- Date of price17/04/2019
- Price 1.5060
- Previous price 1.5014
- Daily Change0.0046
- % Yield since 31/12/201813.23%
Eurobank (USD) (LF) Equity - Global Equities Fund
- ISIN CodeLU0648401346
- CurrencyUSD
- Date of price17/04/2019
- Price 1.5072
- Previous price 1.5026
- Daily Change0.0046
- % Yield since 31/12/201813.23%
Eurobank (LF) Equity - Emerging Europe Fund
- ISIN CodeLU0273960897
- CurrencyEUR
- Date of price17/04/2019
- Price 0.8510
- Previous price 0.8463
- Daily Change0.0047
- % Yield since 31/12/201812.77%
Eurobank I (LF) Equity - Emerging Europe Fund
- ISIN CodeLU0273960624
- CurrencyEUR
- Date of price17/04/2019
- Price 0.9356
- Previous price 0.9303
- Daily Change0.0053
- % Yield since 31/12/201813.21%
Interamerican (LF) Equity - Emerging Europe Fund
- ISIN CodeLU0648401429
- CurrencyEUR
- Date of price17/04/2019
- Price 0.8613
- Previous price 0.8565
- Daily Change0.0048
- % Yield since 31/12/201812.85%
Private Banking (LF) Equity Emerging Europe Fund
- ISIN CodeLU1102785513
- CurrencyEUR
- Date of price17/04/2019
- Price 0.8509
- Previous price 0.8461
- Daily Change0.0048
- % Yield since 31/12/201812.78%
Eurobank (USD) (LF) Equity - Emerging Europe Fund
- ISIN CodeLU1104498362
- CurrencyUSD
- Date of price17/04/2019
- Price 15.7838
- Previous price 15.7015
- Daily Change0.0823
- % Yield since 31/12/201811.31%
Postbank (LF) Equity - Emerging Europe Fund
- ISIN CodeLU0273961275
- CurrencyEUR
- Date of price17/04/2019
- Price 0.8220
- Previous price 0.8174
- Daily Change0.0046
- % Yield since 31/12/201812.77%
Postbank (BGN) (LF) Equity - Emerging Europe Fund
- ISIN CodeLU0391044665
- CurrencyBGN
- Date of price17/04/2019
- Price 1.5489
- Previous price 1.5403
- Daily Change0.0086
- % Yield since 31/12/201812.77%
Romania (RON) (LF) Equity- Emerging Europe Fund
- ISIN CodeLU0529513052
- CurrencyRON
- Date of price17/04/2019
- Price 3.9608
- Previous price 3.9382
- Daily Change0.0226
- % Yield since 31/12/201815.00%
Eurobank (LF) Equity Greek - Equities Fund
- ISIN CodeLU0273962166
- CurrencyEUR
- Date of price17/04/2019
- Price 0.2158
- Previous price 0.2163
- Daily Change-0.0005
- % Yield since 31/12/201820.63%
Eurobank I (LF) Equity Greek Equities Fund
- ISIN CodeLU0273962083
- CurrencyEUR
- Date of price17/04/2019
- Price 0.2369
- Previous price 0.2375
- Daily Change-0.0006
- % Yield since 31/12/201821.18%
Private Banking Equity Greek Equities Fund
- ISIN Code LU1102785786
- CurrencyEUR
- Date of price17/04/2019
- Price 0.2159
- Previous price 0.2164
- Daily Change-0.0005
- % Yield since 31/12/201820.68%
Eurobank I (LF) Special Purpose Best Performers III Fund
- ISIN CodeLU1041586410
- CurrencyEUR
- Date of price17/04/2019
- Price 12.7234
- Previous price 12.7387
- Daily Change-0.0153
- % Yield since 31/12/20187.82%
Eurobank (LF) Income Plus $ Fund
- ISIN CodeLU0273967041
- CurrencyUSD
- Date of price17/04/2019
- Price 1.2751
- Previous price 1.2751
- Daily Change0
- % Yield since 31/12/20180.89%
Private Banking Class (LF) Income Plus $ Fund
- ISIN CodeLU1102786594
- CurrencyUSD
- Date of price17/04/2019
- Price 1.2751
- Previous price 1.2751
- Daily Change0
- % Yield since 31/12/20180.89%
Eurobank (LF) Absolute Return Fund
- ISIN CodeLU0273968015
- CurrencyEUR
- Date of price17/04/2019
- Price 1.3762
- Previous price 1.3749
- Daily Change0.0013
- % Yield since 31/12/20181.96%
Eurobank I (LF) Absolute Return Fund
- ISIN CodeLU0273967983
- CurrencyEUR
- Date of price17/04/2019
- Price 1.4046
- Previous price 1.4033
- Daily Change0.0013
- % Yield since 31/12/20182.05%
Private Banking Class (LF) Absolute Return Fund
- ISIN CodeLU1102786750
- CurrencyEUR
- Date of price17/04/2019
- Price 1.3760
- Previous price 1.3747
- Daily Change0.0013
- % Yield since 31/12/20181.95%
Postbank (LF) Absolute Return Fund
- ISIN CodeLU0273968288
- CurrencyEUR
- Date of price17/04/2019
- Price 1.3758
- Previous price 1.3745
- Daily Change0.0013
- % Yield since 31/12/20181.96%
Romania (LF) Income Plus (RON)
- ISIN CodeLU0379215212
- CurrencyRON
- Date of price17/04/2019
- Price 15.9643
- Previous price 15.9600
- Daily Change0.0043
- % Yield since 31/12/20181.29%
Romania (LF) Balanced - Active Fund (RON)
- ISIN CodeLU0379217341
- CurrencyRON
- Date of price17/04/2019
- Price 16.9574
- Previous price 16.9697
- Daily Change-0.0123
- % Yield since 31/12/20185.94%
Eurobank (LF) Flexi Allocation Greece Fund
- ISIN CodeLU0385659072
- CurrencyEUR
- Date of price17/04/2019
- Price 0.9093
- Previous price 0.9112
- Daily Change-0.0019
- % Yield since 31/12/201810.35%
Private Banking Class (LF) Flexi Allocation Greece Fund
- ISIN CodeLU1102785943
- CurrencyEUR
- Date of price17/04/2019
- Price 0.9093
- Previous price 0.9112
- Daily Change-0.0019
- % Yield since 31/12/201810.35%
Eurobank (LF) Income Plus EUR Fund
- ISIN CodeLU0385660161
- CurrencyEUR
- Date of price17/04/2019
- Price 1.5686
- Previous price 1.5686
- Daily Change0
- % Yield since 31/12/20182.55%
Eurobank I (LF) Income Plus EUR Fund
- ISIN CodeLU0385660245
- CurrencyEUR
- Date of price17/04/2019
- Price 1.5968
- Previous price 1.5968
- Daily Change0.0000
- % Yield since 31/12/20182.67%
Interamerican (LF) Income Plus € Fund
- ISIN CodeLU0989890131
- CurrencyEUR
- Date of price17/04/2019
- Price 11.2232
- Previous price 11.2231
- Daily Change0.0001
- % Yield since 31/12/20182.62%
Private Banking Class (LF) Income Plus EUR Fund
- ISIN CodeLU1102786677
- CurrencyEUR
- Date of price17/04/2019
- Price 1.5683
- Previous price 1.5683
- Daily Change0.0000
- % Yield since 31/12/20182.55%
Eurobank (LF) Greek Governement Bond Fund
- ISIN CodeLU0420076928
- CurrencyEUR
- Date of price17/04/2019
- Price 29.7339
- Previous price 29.7664
- Daily Change-0.0325
- % Yield since 31/12/201810.40%
Eurobank I (LF) Greek Governement Bond Fund
- ISIN CodeLU0420077579
- CurrencyEUR
- Date of price17/04/2019
- Price 32.1318
- Previous price 32.1658
- Daily Change-0.034
- % Yield since 31/12/201810.79%
Private Banking Class (LF) Greek Government Bond Fund
- ISIN CodeLU1102786834
- CurrencyEUR
- Date of price17/04/2019
- Price 29.7297
- Previous price 29.7621
- Daily Change-0.0324
- % Yield since 31/12/201810.40%
Private Banking Class (DIS) (LF) Greek Government Bond Fund
- ISIN CodeLU1195533267
- CurrencyEUR
- Date of price17/04/2019
- Price 24.2212
- Previous price 24.2477
- Daily Change-0.0265
- % Yield since 31/12/20189.39%
Eurobank I (LF) Special Purpose Best Performers IV Fund
- ISIN CodeLU1069522214
- CurrencyEUR
- Date of price17/04/2019
- Price 12.8830
- Previous price 12.8909
- Daily Change-0.0079
- % Yield since 31/12/20189.06%
Eurobank I (LF) Special Purpose Best Performers V Fund
- ISIN Code LU1109962099
- CurrencyEUR
- Date of price17/04/2019
- Price 13.1222
- Previous price 13.1285
- Daily Change-0.0063
- % Yield since 31/12/20188.77%
Eurobank I (LF) Special Purpose Best Performers VI Fund
- ISIN Code LU1196268111
- CurrencyEUR
- Date of price17/04/2019
- Price 12.3468
- Previous price 12.3587
- Daily Change-0.0119
- % Yield since 31/12/20189.37%
Eurobank I (LF) Special Purpose Equity Formula Index II
- ISIN Code LU1955042293
- CurrencyEUR
- Date of price17/04/2019
- Price 9.8846
- Previous price 9.8896
- Daily Change-0.005
- % Yield since 31/12/2018-1.15%
Eurobank (LF) Money Market Fund - Reserve
- ISIN CodeLU0670223279
- CurrencyEUR
- Date of price17/04/2019
- Price 9.8607
- Previous price 9.8609
- Daily Change-0.0002
- % Yield since 31/12/2018-0.21%
Eurobank I (LF) Money Market Fund - Reserve
- ISIN CodeLU0670223352
- CurrencyEUR
- Date of price17/04/2019
- Price 9.9029
- Previous price 9.9031
- Daily Change-0.0002
- % Yield since 31/12/2018-0.16%
Interamerican (LF) Money Market Fund - Reserve
- ISIN Code LU0670223782
- CurrencyEUR
- Date of price17/04/2019
- Price 9.8890
- Previous price 9.8893
- Daily Change-0.0003
- % Yield since 31/12/2018-0.18%
Private Banking Class (LF) Money Market Fund - Reserve
- ISIN CodeLU1102786917
- CurrencyEUR
- Date of price17/04/2019
- Price 9.8603
- Previous price 9.8606
- Daily Change-0.0003
- % Yield since 31/12/2018-0.21%
Eurobank (LF) Global Bond
- ISIN CodeLU0730413092
- CurrencyEUR
- Date of price17/04/2019
- Price 12.6774
- Previous price 12.6782
- Daily Change-0.0008
- % Yield since 31/12/20181.91%
Eurobank I (LF) Global Bond
- ISIN CodeLU0730413258
- CurrencyEUR
- Date of price17/04/2019
- Price 12.7112
- Previous price 12.7118
- Daily Change-0.0006
- % Yield since 31/12/20182.04%
Eurobank I (LF) Global Bond
- ISIN Code LU0730413258
- CurrencyEUR
- Date of price17/04/2019
- Price 12.7112
- Previous price 12.7118
- Daily Change-0.0006
- % Yield since 31/12/20182.04%
Private Banking Class (LF) Global Bond
- ISIN CodeLU1102787055
- CurrencyEUR
- Date of price17/04/2019
- Price 12.6948
- Previous price 12.6956
- Daily Change-0.0008
- % Yield since 31/12/20181.91%
Eurobank I (LF) Special Purpose Best Performers
- ISIN Code LU0818611450
- CurrencyEUR
- Date of price17/04/2019
- Price 14.4121
- Previous price 14.4216
- Daily Change-0.0095
- % Yield since 31/12/20184.47%
Eurobank I (LF) Special Purpose Equity Formula Index I
- ISIN Code LU1883264399
- CurrencyEUR
- Date of price17/04/2019
- Price 10.6133
- Previous price 10.6129
- Daily Change0.0004
- % Yield since 31/12/20188.43%
Eurobank (LF) Greek Corporate Bond Fund
- ISIN Code LU0939092168
- CurrencyEUR
- Date of price17/04/2019
- Price 14.7584
- Previous price 14.7614
- Daily Change-0.0030
- % Yield since 31/12/20183.56%
Eurobank I (LF) Greek Corporate Bond Fund
- ISIN Code LU0939092325
- CurrencyEUR
- Date of price17/04/2019
- Price 15.3874
- Previous price 15.3902
- Daily Change-0.0028
- % Yield since 31/12/20183.80%
Private Banking Class (LF) Greek Corporate Bond Fund
- ISIN Code LU1102787139
- CurrencyEUR
- Date of price17/04/2019
- Price 14.7568
- Previous price 14.7598
- Daily Change-0.003
- % Yield since 31/12/20183.56%
Private Banking Class (DIS) (LF) Greek Corporate Bond Fund
- ISIN Code LU1195533697
- CurrencyEUR
- Date of price17/04/2019
- Price 12.3159
- Previous price 12.3184
- Daily Change-0.0025
- % Yield since 31/12/20182.82%
Eurobank I (LF) Special Purpose Best Performers II Fund
- ISIN Code LU0983151878
- CurrencyEUR
- Date of price17/04/2019
- Price 11.7772
- Previous price 11.7959
- Daily Change-0.0187
- % Yield since 31/12/20185.40%
Eurobank (LF) Fund of Funds -Equity Blend Europe
- ISIN Code LU1102788962
- CurrencyEUR
- Date of price17/04/2019
- Price 11.1868
- Previous price 11.2047
- Daily Change-0.0179
- % Yield since 31/12/20188.80%
Eurobank I (LF) Fund of Funds -Equity Blend Europe
- ISIN Code LU1102789002
- CurrencyEUR
- Date of price17/04/2019
- Price 11.5248
- Previous price 11.5429
- Daily Change-0.0181
- % Yield since 31/12/20189.04%
Private Banking Class (LF) Fund of Funds -Equity Blend Europe
- ISIN Code LU1102789184
- CurrencyEUR
- Date of price17/04/2019
- Price 11.1873
- Previous price 11.2052
- Daily Change-0.0179
- % Yield since 31/12/20188.81%
Eurobank (LF) Fund of Funds -Equity Blend
- ISIN CodeLU0272937516
- CurrencyEUR
- Date of price17/04/2019
- Price 1.5221
- Previous price 1.5271
- Daily Change-0.005
- % Yield since 31/12/201815.00%
Eurobank I (LF) Fund of Funds -Equity Blend
- ISIN CodeLU0272937862
- CurrencyEUR
- Date of price17/04/2019
- Price 1.7084
- Previous price 1.7140
- Daily Change-0.0056
- % Yield since 31/12/201815.39%
Interamerican (LF) Fund of Funds - Equity Blend
- ISIN CodeLU1923391467
- CurrencyEUR
- Date of price17/04/2019
- Price 1.5221
- Previous price 1.5272
- Daily Change-0.0051
- % Yield since 31/12/20188.03%
Private Banking Class (LF) Fund of Funds - Equity Blend
- ISIN CodeLU1102787212
- CurrencyEUR
- Date of price17/04/2019
- Price 1.5221
- Previous price 1.5271
- Daily Change-0.005
- % Yield since 31/12/201815.00%
Eurobank (USD) (LF) Fund of Funds - Equity Blend
- ISIN CodeLU0647577252
- CurrencyUSD
- Date of price17/04/2019
- Price 1.7193
- Previous price 1.7256
- Daily Change-0.0063
- % Yield since 31/12/201813.50%
Private Banking Class (USD) (LF) Fund of Funds - Equity Blend
- ISIN CodeLU1102787303
- CurrencyUSD
- Date of price17/04/2019
- Price 1.7200
- Previous price 1.7263
- Daily Change-0.0063
- % Yield since 31/12/201813.49%
Postbank (LF) Fund of Funds - Equity Blend
- ISIN CodeLU0272939215
- CurrencyEUR
- Date of price17/04/2019
- Price 1.4479
- Previous price 1.4527
- Daily Change-0.0048
- % Yield since 31/12/201814.99%
Romania (LF) Fund of Funds - Equity Blend
- ISIN CodeLU0272939488
- CurrencyEUR
- Date of price17/04/2019
- Price 1.4587
- Previous price 1.4636
- Daily Change-0.0049
- % Yield since 31/12/201814.90%
Eurobank (LF) Fund of Funds - Global Emerging Markets
- ISIN CodeLU0316846335
- CurrencyEUR
- Date of price17/04/2019
- Price 0.9690
- Previous price 0.9661
- Daily Change0.0029
- % Yield since 31/12/201813.89%
Eurobank I (LF) Fund of Funds - Global Emerging Markets
- ISIN CodeLU0316845873
- CurrencyEUR
- Date of price17/04/2019
- Price 1.0910
- Previous price 1.0877
- Daily Change0.0033
- % Yield since 31/12/201814.23%
Interamerican (LF) Fund of Funds - Global Emerging Markets
- ISIN CodeLU0336553804
- CurrencyEUR
- Date of price17/04/2019
- Price 0.9691
- Previous price 0.9662
- Daily Change0.0029
- % Yield since 31/12/201813.89%
Private Banking Class (LF) Fund of Funds - Global Emerging Markets
- ISIN CodeLU1102787485
- CurrencyEUR
- Date of price17/04/2019
- Price 0.9694
- Previous price 0.9665
- Daily Change0.0029
- % Yield since 31/12/201813.89%
Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets
- ISIN CodeLU0647577500
- CurrencyUSD
- Date of price17/04/2019
- Price 1.0949
- Previous price 1.0920
- Daily Change0.0029
- % Yield since 31/12/201812.40%
Postbank (LF) Fund of Funds - Global Emerging Markets
- ISIN CodeLU0316846921
- CurrencyEUR
- Date of price17/04/2019
- Price 0.9070
- Previous price 0.9042
- Daily Change0.0028
- % Yield since 31/12/201813.86%
Romania (LF) Fund of Funds - Global Emerging Markets
- ISIN CodeLU0316847143
- CurrencyEUR
- Date of price17/04/2019
- Price 0.9197
- Previous price 0.9169
- Daily Change0.0028
- % Yield since 31/12/201813.68%
Eurobank (LF) Fund of Funds - Balanced Blend Global
- ISIN CodeLU0347746173
- CurrencyEUR
- Date of price17/04/2019
- Price 1.4955
- Previous price 1.4981
- Daily Change-0.0026
- % Yield since 31/12/20188.94%
Eurobank I (LF) Fund of Funds - Balanced Blend Global
- ISIN CodeLU0347746256
- CurrencyEUR
- Date of price17/04/2019
- Price 1.5883
- Previous price 1.5909
- Daily Change-0.0026
- % Yield since 31/12/20189.15%
Private banking Class (LF) Fund of Funds - Balanced Blend Global
- ISIN CodeLU1102787642
- CurrencyEUR
- Date of price17/04/2019
- Price 1.4954
- Previous price 1.4980
- Daily Change-0.0026
- % Yield since 31/12/20188.94%
Interamerican (LF) Fund of Funds - Balanced Blend Global
- ISIN Code LU1199652253
- CurrencyEUR
- Date of price17/04/2019
- Price 1.4955
- Previous price 1.4980
- Daily Change-0.0025
- % Yield since 31/12/20188.95%
Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global
- ISIN CodeLU0647577336
- CurrencyUSD
- Date of price17/04/2019
- Price 1.6892
- Previous price 1.6926
- Daily Change-0.0034
- % Yield since 31/12/20187.53%
Postbank (LF) Fund of Funds - Balanced Blend Global
- ISIN CodeLU0347745878
- CurrencyEUR
- Date of price17/04/2019
- Price 1.4481
- Previous price 1.4506
- Daily Change-0.0025
- % Yield since 31/12/20188.94%
Romania (LF) Fund of Funds - Balances Blend Global
- ISIN CodeLU0347746090
- CurrencyEUR
- Date of price17/04/2019
- Price 1.4504
- Previous price 1.4529
- Daily Change-0.0025
- % Yield since 31/12/20188.86%
Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global
- ISIN CodeLU1102787725
- CurrencyUSD
- Date of price17/04/2019
- Price 1.6894
- Previous price 1.6928
- Daily Change-0.0034
- % Yield since 31/12/20187.52%
Eurobank (LF) Fund of Funds - ESG Focus
- ISIN CodeLU0517847660
- CurrencyEUR
- Date of price17/04/2019
- Price 16.7739
- Previous price 16.7694
- Daily Change0.0045
- % Yield since 31/12/201813.58%
Interamerican (LF) Fund of Funds - ESG Focus
- ISIN CodeLU0517850029
- CurrencyEUR
- Date of price17/04/2019
- Price 16.9402
- Previous price 16.9354
- Daily Change0.0048
- % Yield since 31/12/201813.67%
Postbank (LF) Fund of Funds - ESG Focus
- ISIN Code LU0517849104
- CurrencyEUR
- Date of price17/04/2019
- Price 16.8887
- Previous price 16.8841
- Daily Change0.0046
- % Yield since 31/12/201813.58%
Romania (LF) Fund of Funds - ESG Focus
- ISIN Code LU0517849526
- CurrencyEUR
- Date of price17/04/2019
- Price 16.9234
- Previous price 16.9187
- Daily Change0.0047
- % Yield since 31/12/201813.67%
Eurobank (USD) (LF) Fund of Funds - ESG Focus
- ISIN CodeLU0517848049
- CurrencyUSD
- Date of price17/04/2019
- Price 18.9722
- Previous price 18.9738
- Daily Change-0.0016
- % Yield since 31/12/201812.11%
Postbank (USD) (LF) Fund of Funds - ESG Focus
- ISIN Code LU0517849369
- CurrencyUSD
- Date of price17/04/2019
- Price 19.2037
- Previous price 19.2052
- Daily Change-0.0015
- % Yield since 31/12/201812.11%
Eurobank I (LF) Fund of Funds - Life Cycle 2042
- ISIN Code LU1668836957
- CurrencyEUR
- Date of price17/04/2019
- Price 1.0686
- Previous price 1.0700
- Daily Change-0.0014
- % Yield since 31/12/201811.23%
Group Pension (LF) Fund of Funds - Life Cycle 2042
- ISIN CodeLU1668837096
- CurrencyEUR
- Date of price17/04/2019
- Price 1.0664
- Previous price 1.0678
- Daily Change-0.0014
- % Yield since 31/12/201811.06%
Eurobank I (LF) Fund of Funds - Life Cycle 2052
- ISIN CodeLU1668837500
- CurrencyEUR
- Date of price17/04/2019
- Price 1.0942
- Previous price 1.0959
- Daily Change-0.0017
- % Yield since 31/12/201814.53%
Group Pension (LF) Fund of Funds - Life Cycle 2052
- ISIN CodeLU1668837682
- CurrencyEUR
- Date of price17/04/2019
- Price 1.0916
- Previous price 1.0933
- Daily Change-0.0017
- % Yield since 31/12/201814.35%
Eurobank (LF) Fund of Funds - Global Low
- ISIN Code LU0956610256
- CurrencyEUR
- Date of price17/04/2019
- Price 10.8769
- Previous price 10.8782
- Daily Change-0.0013
- % Yield since 31/12/20181.98%
Eurobank I (LF) Fund of Funds - Global Low
- ISIN Code LU0956610413
- CurrencyEUR
- Date of price17/04/2019
- Price 10.9341
- Previous price 10.9353
- Daily Change-0.0012
- % Yield since 31/12/20182.14%
Interamerican (LF) Fund of Funds - Global Low
- ISIN Code LU1244597024
- CurrencyEUR
- Date of price17/04/2019
- Price 10.8771
- Previous price 10.8785
- Daily Change-0.0014
- % Yield since 31/12/20181.98%
Private Banking Class (LF) Fund of Funds - Global Low
- ISIN Code LU1102788616
- CurrencyEUR
- Date of price17/04/2019
- Price 10.8760
- Previous price 10.8774
- Daily Change-0.0014
- % Yield since 31/12/20181.98%
Private Banking (DIS) (LF) Fund of Funds - Global Low
- ISIN Code LU1195534158
- CurrencyEUR
- Date of price17/04/2019
- Price 10.8771
- Previous price 10.8785
- Daily Change-0.0014
- % Yield since 31/12/20181.98%
Romania (RON) (LF) Fund of Funds – Global low
- ISIN Code LU0956610769
- CurrencyRON
- Date of price17/04/2019
- Price 51.7961
- Previous price 51.7950
- Daily Change0.0011
- % Yield since 31/12/20184.14%
Postbank (BGN) (LF) Fund of Funds - Global Low
- ISIN Code LU1199652337
- CurrencyBGN
- Date of price17/04/2019
- Price 21.2718
- Previous price 21.2744
- Daily Change-0.0026
- % Yield since 31/12/20181.98%
Eurobank (LF) Fund of Funds - Global Medium
- ISIN Code LU0956610843
- CurrencyEUR
- Date of price17/04/2019
- Price 12.2242
- Previous price 12.2342
- Daily Change-0.01
- % Yield since 31/12/20185.67%
Private Banking Class (LF) Fund of Funds - Global Medium
- ISIN Code LU1102788707
- CurrencyEUR
- Date of price17/04/2019
- Price 12.2234
- Previous price 12.2334
- Daily Change-0.01
- % Yield since 31/12/20185.67%
Private Banking Class (DIS) (LF) Fund of Funds - Global Medium
- ISIN Code LU1195534315
- CurrencyEUR
- Date of price17/04/2019
- Price 12.2246
- Previous price 12.2345
- Daily Change-0.0099
- % Yield since 31/12/20185.67%
Romania (RON) (LF) Fund of Funds – Global Medium
- ISIN Code LU0956611148
- CurrencyRON
- Date of price17/04/2019
- Price 58.2186
- Previous price 58.2575
- Daily Change-0.0389
- % Yield since 31/12/20187.92%
Postbank (BGN) (LF) Fund of Funds - Global Medium
- ISIN Code LU1334637631
- CurrencyBGN
- Date of price17/04/2019
- Price 23.9072
- Previous price 23.9267
- Daily Change-0.0195
- % Yield since 31/12/20185.67%
Eurobank (LF) Fund of Funds - Global High
- ISIN Code LU0956611494
- CurrencyEUR
- Date of price17/04/2019
- Price 13.9156
- Previous price 13.9375
- Daily Change-0.0219
- % Yield since 31/12/201811.30%
Interamerican (LF) Fund of Funds - Global High
- ISIN Code LU1923391541
- CurrencyEUR
- Date of price17/04/2019
- Price 13.9125
- Previous price 13.9343
- Daily Change-0.0218
- % Yield since 31/12/20186.30%
Private Banking (LF) Fund of Funds- Global High
- ISIN Code LU1102788889
- CurrencyEUR
- Date of price17/04/2019
- Price 13.9158
- Previous price 13.9376
- Daily Change-0.0218
- % Yield since 31/12/201811.30%
Romania (RON) (LF) Fund of Funds- Global High
- ISIN Code LU0956611734
- CurrencyRON
- Date of price17/04/2019
- Price 66.3380
- Previous price 66.4323
- Daily Change-0.0943
- % Yield since 31/12/201813.66%
Eurobank (LF) Fund of Funds - Balanced Blend USD
- ISIN Code LU1102789267
- CurrencyEUR
- Date of price17/04/2019
- Price 12.8296
- Previous price 12.8476
- Daily Change-0.018
- % Yield since 31/12/20189.67%
Eurobank I (LF) Fund of Funds - Balanced Blend US
- ISIN Code LU1102789341
- CurrencyEUR
- Date of price17/04/2019
- Price 13.2115
- Previous price 13.2299
- Daily Change-0.0184
- % Yield since 31/12/20189.87%
Private Banking (LF) Fund of Funds - Balanced Blend US
- ISIN Code LU1102789697
- CurrencyEUR
- Date of price17/04/2019
- Price 12.8294
- Previous price 12.8475
- Daily Change-0.0181
- % Yield since 31/12/20189.68%
Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD
- ISIN Code LU1102789424
- CurrencyUSD
- Date of price17/04/2019
- Price 14.4963
- Previous price 14.5218
- Daily Change-0.0255
- % Yield since 31/12/20188.25%
Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD
- ISIN Code LU1102789770
- CurrencyUSD
- Date of price17/04/2019
- Price 14.4973
- Previous price 14.5228
- Daily Change-0.0255
- % Yield since 31/12/20188.25%
Interamerican (LF) Fund of Funds - Tactical Allocation
- ISIN Code LU1244597297
- CurrencyEUR
- Date of price17/04/2019
- Price 9.5616
- Previous price 9.5537
- Daily Change0.0079
- % Yield since 31/12/20185.19%
Eurobank I (LF) Fund of Funds - Life Cycle 2032
- ISIN Code LU1560846971
- CurrencyEUR
- Date of price17/04/2019
- Price 1.0435
- Previous price 1.0447
- Daily Change-0.0012
- % Yield since 31/12/20188.54%
Group Pension (LF) Fund of Funds - Life Cycle 2032
- ISIN Code LU1668837922
- CurrencyEUR
- Date of price17/04/2019
- Price 1.0434
- Previous price 1.0013
- Daily Change0.0421
- % Yield since 31/12/20188.53%
Eurobank I (LF) Fund of Funds - Life Cycle 2047
- ISIN Code LU1560847359
- CurrencyEUR
- Date of price17/04/2019
- Price 1.0721
- Previous price 1.0737
- Daily Change-0.0016
- % Yield since 31/12/201813.32%
(TLF) Global Blanced Fund - Asset Wise A
- ISIN CodeLU1619865428
- CurrencyEUR
- Date of price17/04/2019
- Price 0.9732
- Previous price 0.9733
- Daily Change-0.0001
- % Yield since 31/12/20186.22%
(TLF) Global Balanced Fund - Asset Wise B
- ISIN CodeLU1619865691
- CurrencyEUR
- Date of price17/04/2019
- Price 0.9862
- Previous price 0.9863
- Daily Change-0.0001
- % Yield since 31/12/20186.54%

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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) Money Market Fund - Reserve

Eurobank I (LF) Money Market Fund - Reserve

Interamerican (LF) Money Market Fund - Reserve

Private Banking Class (LF) Money Market Fund - Reserve

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

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