Dear visitor,
Under current European directive (UCITS IV), mutual funds are required to implement by July, 1 2012 a Key Investor Information Document ("KIID") replacing the previous Simplified Prospectus. KIIDS for every sub-fund are available on our website under "Mutual Funds".
CLOSE WINDOW
Under current European directive (UCITS IV), mutual funds are required to implement by July, 1 2012 a Key Investor Information Document ("KIID") replacing the previous Simplified Prospectus. KIIDS for every sub-fund are available on our website under "Mutual Funds".
CLOSE WINDOW
Daily NAV
| 2018<< August 2019 >>2020 | |||||||
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| 32 | 05 | 06 | 07 | 08 | 09 | 10 | 11 |
| 33 | 12 | 13 | 14 | 15 | 16 | 17 | 18 |
| 34 | 19 | 20 | 21 | 22 | 23 | 24 | 25 |
| 35 | 26 | 27 | 28 | 29 | 30 | 31 | 01 |
Date: 02/08/2019
| Eurobank Fund Management Company (Luxembourg) S.A. | Class | ISIN Code | Currency | Price | Previous price | Daily Change | % Daily Change | Price as of 31/12/2018 | % Yield since 31/12/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Prelium A (LF) Total Return | PRELIUM A | LU0517761358 | EUR | 10.8174 | 10.8725 | -0.0551 | -0.51% | 10.3267 | 4.75% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.7414 | 11.7975 | -0.0561 | -0.48% | 11.1586 | 5.22% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3313 | 1.3566 | -0.0253 | -1.86% | 1.1622 | 14.55% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4863 | 1.5145 | -0.0282 | -1.86% | 1.2904 | 15.18% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.3139 | 1.3389 | -0.025 | -1.87% | 1.1487 | 14.38% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3308 | 1.3561 | -0.0253 | -1.87% | 1.1617 | 14.56% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.4778 | 1.4965 | -0.0187 | -1.25% | 1.33 | 11.11% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.4789 | 1.4977 | -0.0188 | -1.26% | 1.3311 | 11.10% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8856 | 0.9172 | -0.0316 | -3.45% | 0.7546 | 17.36% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9774 | 1.0122 | -0.0348 | -3.44% | 0.8264 | 18.27% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.8970 | 0.9290 | -0.032 | -3.44% | 0.7632 | 17.53% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8855 | 0.9171 | -0.0316 | -3.45% | 0.7545 | 17.36% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 16.1425 | 16.6143 | -0.4718 | -2.84% | 14.1804 | 13.84% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.8554 | 0.8859 | -0.0305 | -3.44% | 0.7289 | 17.35% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.6119 | 1.6694 | -0.0575 | -3.44% | 1.3735 | 17.36% |
| Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 4.0916 | 4.2356 | -0.144 | -3.40% | 3.4443 | 18.79% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2370 | 0.2405 | -0.0035 | -1.46% | 0.1789 | 32.48% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2614 | 0.2653 | -0.0039 | -1.47% | 0.1955 | 33.71% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2371 | 0.2406 | -0.0035 | -1.45% | 0.1789 | 32.53% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.2293 | 13.2588 | -0.0295 | -0.22% | 11.8001 | 12.11% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2877 | 1.2875 | 0.0002 | 0.02% | 1.2639 | 1.88% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2876 | 1.2874 | 0.0002 | 0.02% | 1.2639 | 1.88% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3812 | 1.3836 | -0.0024 | -0.17% | 1.3498 | 2.33% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4114 | 1.4138 | -0.0024 | -0.17% | 1.3764 | 2.54% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3810 | 1.3833 | -0.0023 | -0.17% | 1.3497 | 2.32% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3809 | 1.3833 | -0.0024 | -0.17% | 1.3494 | 2.33% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 16.2264 | 16.2225 | 0.0039 | 0.02% | 15.7608 | 2.95% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 18.3861 | 18.4183 | -0.0322 | -0.17% | 16.0066 | 14.87% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0231 | 1.0297 | -0.0066 | -0.64% | 0.824 | 24.16% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0231 | 1.0297 | -0.0066 | -0.64% | 0.824 | 24.16% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5811 | 1.5812 | -0.0001 | -0.01% | 1.5296 | 3.37% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6115 | 1.6115 | 0.0000 | 0.00% | 1.5553 | 3.61% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.3217 | 11.3218 | -0.0001 | 0.00% | 10.9363 | 3.52% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5809 | 1.5809 | 0.0000 | 0.00% | 1.5293 | 3.37% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 33.3982 | 33.3914 | 0.0068 | 0.02% | 26.9335 | 24.00% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 36.2197 | 36.2111 | 0.0086 | 0.02% | 29.0029 | 24.88% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 33.3935 | 33.3867 | 0.0068 | 0.02% | 26.9293 | 24.00% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 26.9928 | 26.9873 | 0.0055 | 0.02% | 22.1418 | 21.91% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.6207 | 13.6529 | -0.0322 | -0.24% | 11.8125 | 15.31% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 13.8196 | 13.8643 | -0.0447 | -0.32% | 12.0639 | 14.55% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.1230 | 13.1673 | -0.0443 | -0.34% | 11.2886 | 16.25% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 10.4767 | 10.5033 | -0.0266 | -0.25% | 9.9999 | 4.77% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8906 | 9.8889 | 0.0017 | 0.02% | 9.8812 | 0.10% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.9439 | 9.9421 | 0.0018 | 0.02% | 9.9191 | 0.25% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9199 | 9.9182 | 0.0017 | 0.02% | 9.9067 | 0.13% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.8902 | 9.8885 | 0.0017 | 0.02% | 9.8809 | 0.09% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.0232 | 10.0528 | -0.0296 | -0.29% | 10 | 0.23% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.0142 | 13.0302 | -0.016 | -0.12% | 12.4403 | 4.61% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0663 | 13.0822 | -0.0159 | -0.12% | 12.4571 | 4.89% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0663 | 13.0822 | -0.0159 | -0.12% | 12.4571 | 4.89% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.0324 | 13.0484 | -0.016 | -0.12% | 12.4574 | 4.62% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.6411 | 14.6757 | -0.0346 | -0.24% | 13.7952 | 6.13% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.2221 | 11.2534 | -0.0313 | -0.28% | 9.7886 | 14.64% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.1843 | 15.1929 | -0.0086 | -0.06% | 14.2509 | 6.55% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 15.8687 | 15.8774 | -0.0087 | -0.05% | 14.8235 | 7.05% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.1825 | 15.1912 | -0.0087 | -0.06% | 14.2492 | 6.55% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.6092 | 12.6164 | -0.0072 | -0.06% | 11.9777 | 5.27% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.1830 | 12.2124 | -0.0294 | -0.24% | 11.1733 | 9.04% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.2326 | 11.3144 | -0.0818 | -0.72% | 10.2816 | 9.25% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.5976 | 11.6818 | -0.0842 | -0.72% | 10.5696 | 9.73% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.2331 | 11.3148 | -0.0817 | -0.72% | 10.2818 | 9.25% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.5312 | 1.5654 | -0.0342 | -2.18% | 1.3236 | 15.68% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.7245 | 1.7630 | -0.0385 | -2.18% | 1.4806 | 16.47% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.5323 | 1.5666 | -0.0343 | -2.19% | 1.409 | 8.75% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.5312 | 1.5655 | -0.0343 | -2.19% | 1.3236 | 15.68% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.6997 | 1.7270 | -0.0273 | -1.58% | 1.5148 | 12.21% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7004 | 1.7277 | -0.0273 | -1.58% | 1.5155 | 12.20% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.4566 | 1.4892 | -0.0326 | -2.19% | 1.2592 | 15.68% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.4668 | 1.4996 | -0.0328 | -2.19% | 1.2695 | 15.54% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9209 | 0.9450 | -0.0241 | -2.55% | 0.8508 | 8.24% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0400 | 1.0672 | -0.0272 | -2.55% | 0.9551 | 8.89% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.9210 | 0.9451 | -0.0241 | -2.55% | 0.8509 | 8.24% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9213 | 0.9454 | -0.0241 | -2.55% | 0.8512 | 8.24% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0227 | 1.0429 | -0.0202 | -1.94% | 0.9741 | 4.99% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8617 | 0.8843 | -0.0226 | -2.56% | 0.7966 | 8.17% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.8725 | 0.8954 | -0.0229 | -2.56% | 0.809 | 7.85% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5232 | 1.5370 | -0.0138 | -0.90% | 1.3728 | 10.96% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6206 | 1.6353 | -0.0147 | -0.90% | 1.4552 | 11.37% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5231 | 1.5369 | -0.0138 | -0.90% | 1.3727 | 10.96% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5231 | 1.5369 | -0.0138 | -0.90% | 1.3727 | 10.96% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6907 | 1.6954 | -0.0047 | -0.28% | 1.5709 | 7.63% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4749 | 1.4883 | -0.0134 | -0.90% | 1.3293 | 10.95% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4762 | 1.4895 | -0.0133 | -0.89% | 1.3324 | 10.79% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6909 | 1.6956 | -0.0047 | -0.28% | 1.5712 | 7.62% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 17.0604 | 17.2262 | -0.1658 | -0.96% | 14.7679 | 15.52% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 17.2424 | 17.4098 | -0.1674 | -0.96% | 14.9031 | 15.70% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 17.0599 | 17.2256 | -0.1657 | -0.96% | 16.4864 | 3.48% |
| Private banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 18.9463 | 19.0115 | -0.0652 | -0.34% | 19.1825 | -1.23% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 17.1773 | 17.3442 | -0.1669 | -0.96% | 14.869 | 15.52% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 17.2254 | 17.3926 | -0.1672 | -0.96% | 14.8884 | 15.70% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 18.9634 | 19.0287 | -0.0653 | -0.34% | 16.9235 | 12.05% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 19.1944 | 19.2604 | -0.066 | -0.34% | 17.1295 | 12.05% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0869 | 1.1094 | -0.0225 | -2.03% | 0.9607 | 13.14% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0829 | 1.1054 | -0.0225 | -2.04% | 0.9602 | 12.78% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.1022 | 1.1346 | -0.0324 | -2.86% | 0.9554 | 15.37% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0977 | 1.1300 | -0.0323 | -2.86% | 0.9546 | 14.99% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.0059 | 11.0084 | -0.0025 | -0.02% | 10.6657 | 3.19% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.0809 | 11.0833 | -0.0024 | -0.02% | 10.7052 | 3.51% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.0058 | 11.0083 | -0.0025 | -0.02% | 10.6656 | 3.19% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.0051 | 11.0076 | -0.0025 | -0.02% | 10.6649 | 3.19% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 11.0062 | 11.0087 | -0.0025 | -0.02% | 10.6660 | 3.19% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 52.1026 | 52.0890 | 0.0136 | 0.03% | 49.7350 | 4.76% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.5241 | 21.5289 | -0.0048 | -0.02% | 20.8589 | 3.19% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.4961 | 12.5634 | -0.0673 | -0.54% | 11.5681 | 8.02% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.4953 | 12.5626 | -0.0673 | -0.54% | 11.5674 | 8.02% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.4965 | 12.5637 | -0.0672 | -0.53% | 11.5685 | 8.02% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 59.1639 | 59.4534 | -0.2895 | -0.49% | 53.9485 | 9.67% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.4388 | 24.5704 | -0.1316 | -0.54% | 22.6241 | 8.02% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 14.3388 | 14.5220 | -0.1832 | -1.26% | 12.5032 | 14.68% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 14.3355 | 14.5187 | -0.1832 | -1.26% | 13.0883 | 9.53% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 14.3389 | 14.5221 | -0.1832 | -1.26% | 12.5032 | 14.68% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 67.9535 | 68.7883 | -0.8348 | -1.21% | 58.3635 | 16.43% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 13.1732 | 13.3641 | -0.1909 | -1.43% | 11.6979 | 12.61% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 13.5889 | 13.7855 | -0.1966 | -1.43% | 12.0247 | 13.01% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 13.1733 | 13.3642 | -0.1909 | -1.43% | 11.6976 | 12.62% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.6280 | 14.7477 | -0.1197 | -0.81% | 13.3919 | 9.23% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.6290 | 14.7487 | -0.1197 | -0.81% | 13.3927 | 9.23% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0739 | 1.0844 | -0.0105 | -0.97% | 0.9614 | 11.70% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.0736 | 1.0013 | 0.0723 | 7.22% | 0.9614 | 11.67% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0872 | 1.1083 | -0.0211 | -1.90% | 0.9461 | 14.91% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0073 | 1.0146 | -0.0073 | -0.72% | 0.9162 | 9.94% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0238 | 1.0312 | -0.0074 | -0.72% | 0.9257 | 10.60% |
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