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 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
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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: 06/08/2019
| 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 | 10.7819 | 10.7765 | 0.0054 | 0.05% | 10.3267 | 4.41% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.7065 | 11.7006 | 0.0059 | 0.05% | 11.1586 | 4.91% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3000 | 1.2951 | 0.0049 | 0.38% | 1.1622 | 11.86% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4515 | 1.4460 | 0.0055 | 0.38% | 1.2904 | 12.48% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.2830 | 1.2782 | 0.0048 | 0.38% | 1.1487 | 11.69% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2995 | 1.2946 | 0.0049 | 0.38% | 1.1617 | 11.86% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.4536 | 1.4475 | 0.0061 | 0.42% | 1.33 | 9.29% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.4547 | 1.4486 | 0.0061 | 0.42% | 1.3311 | 9.29% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8791 | 0.8723 | 0.0068 | 0.78% | 0.7546 | 16.50% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9703 | 0.9628 | 0.0075 | 0.78% | 0.8264 | 17.41% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.8905 | 0.8836 | 0.0069 | 0.78% | 0.7632 | 16.68% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8790 | 0.8722 | 0.0068 | 0.78% | 0.7545 | 16.50% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 16.1411 | 16.0086 | 0.1325 | 0.83% | 14.1804 | 13.83% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.8492 | 0.8426 | 0.0066 | 0.78% | 0.7289 | 16.50% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.6001 | 1.5877 | 0.0124 | 0.78% | 1.3735 | 16.50% |
| Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 4.0576 | 4.0283 | 0.0293 | 0.73% | 3.4443 | 17.81% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2239 | 0.2261 | -0.0022 | -0.97% | 0.1789 | 25.15% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2470 | 0.2494 | -0.0024 | -0.96% | 0.1955 | 26.34% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2239 | 0.2262 | -0.0023 | -1.02% | 0.1789 | 25.15% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.1992 | 13.2062 | -0.007 | -0.05% | 11.8001 | 11.86% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2886 | 1.2886 | 0 | 0.00% | 1.2639 | 1.95% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2886 | 1.2885 | 0.0001 | 0.01% | 1.2639 | 1.95% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3792 | 1.3803 | -0.0011 | -0.08% | 1.3498 | 2.18% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4095 | 1.4105 | -0.0010 | -0.07% | 1.3764 | 2.40% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3789 | 1.3800 | -0.0011 | -0.08% | 1.3497 | 2.16% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3789 | 1.3800 | -0.0011 | -0.08% | 1.3494 | 2.19% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 16.2716 | 16.2628 | 0.0088 | 0.05% | 15.7608 | 3.24% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 18.3348 | 18.3552 | -0.0204 | -0.11% | 16.0066 | 14.55% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 0.9939 | 0.9999 | -0.006 | -0.60% | 0.824 | 20.62% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.9939 | 0.9998 | -0.0059 | -0.59% | 0.824 | 20.62% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5809 | 1.5809 | 0 | 0.00% | 1.5296 | 3.35% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6113 | 1.6113 | 0.0000 | 0.00% | 1.5553 | 3.60% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.3203 | 11.3201 | 0.0002 | 0.00% | 10.9363 | 3.51% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5806 | 1.5806 | 0.0000 | 0.00% | 1.5293 | 3.35% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 33.3754 | 33.3824 | -0.0070 | -0.02% | 26.9335 | 23.92% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 36.1998 | 36.2061 | -0.0063 | -0.02% | 29.0029 | 24.81% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 33.3707 | 33.3777 | -0.007 | -0.02% | 26.9293 | 23.92% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 26.9744 | 26.9800 | -0.0056 | -0.02% | 22.1418 | 21.83% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.5800 | 13.5836 | -0.0036 | -0.03% | 11.8125 | 14.96% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 13.7666 | 13.7664 | 0.0002 | 0.00% | 12.0639 | 14.11% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.1018 | 13.1048 | -0.003 | -0.02% | 11.2886 | 16.06% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 10.4464 | 10.4655 | -0.0191 | -0.18% | 9.9999 | 4.47% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8926 | 9.8907 | 0.0019 | 0.02% | 9.8812 | 0.12% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.9464 | 9.9443 | 0.0021 | 0.02% | 9.9191 | 0.28% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9219 | 9.9199 | 0.002 | 0.02% | 9.9067 | 0.15% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.8923 | 9.8903 | 0.002 | 0.02% | 9.8809 | 0.12% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 9.9877 | 10.0086 | -0.0209 | -0.21% | 10 | -0.12% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.0142 | 13.0085 | 0.0057 | 0.04% | 12.4403 | 4.61% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0669 | 13.0611 | 0.0058 | 0.04% | 12.4571 | 4.90% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0669 | 13.0611 | 0.0058 | 0.04% | 12.4571 | 4.90% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.0324 | 13.0267 | 0.0057 | 0.04% | 12.4574 | 4.62% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.6167 | 14.6217 | -0.005 | -0.03% | 13.7952 | 5.95% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.1887 | 11.1923 | -0.0036 | -0.03% | 9.7886 | 14.30% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.1658 | 15.1748 | -0.0090 | -0.06% | 14.2509 | 6.42% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 15.8509 | 15.8599 | -0.0090 | -0.06% | 14.8235 | 6.93% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.1641 | 15.1731 | -0.009 | -0.06% | 14.2492 | 6.42% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.5939 | 12.6014 | -0.0075 | -0.06% | 11.9777 | 5.14% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.1625 | 12.1638 | -0.0013 | -0.01% | 11.1733 | 8.85% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.1078 | 11.1006 | 0.0072 | 0.06% | 10.2816 | 8.04% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.4697 | 11.4619 | 0.0078 | 0.07% | 10.5696 | 8.52% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.1083 | 11.1010 | 0.0073 | 0.07% | 10.2818 | 8.04% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.4901 | 1.4937 | -0.0036 | -0.24% | 1.3236 | 12.58% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.6784 | 1.6825 | -0.0041 | -0.24% | 1.4806 | 13.36% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.4912 | 1.4948 | -0.0036 | -0.24% | 1.409 | 5.83% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.4901 | 1.4938 | -0.0037 | -0.25% | 1.3236 | 12.58% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.6662 | 1.6695 | -0.0033 | -0.20% | 1.5148 | 9.99% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.6668 | 1.6702 | -0.0034 | -0.20% | 1.5155 | 9.98% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.4175 | 1.4210 | -0.0035 | -0.25% | 1.2592 | 12.57% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.4274 | 1.4309 | -0.0035 | -0.24% | 1.2695 | 12.44% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8921 | 0.8927 | -0.0006 | -0.07% | 0.8508 | 4.85% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0076 | 1.0082 | -0.0006 | -0.06% | 0.9551 | 5.50% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.8922 | 0.8928 | -0.0006 | -0.07% | 0.8509 | 4.85% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8925 | 0.8931 | -0.0006 | -0.07% | 0.8512 | 4.85% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9979 | 0.9980 | -0.0001 | -0.01% | 0.9741 | 2.44% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8348 | 0.8353 | -0.0005 | -0.06% | 0.7966 | 4.80% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.8452 | 0.8457 | -0.0005 | -0.06% | 0.809 | 4.47% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4982 | 1.4994 | -0.0012 | -0.08% | 1.3728 | 9.13% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5942 | 1.5955 | -0.0013 | -0.08% | 1.4552 | 9.55% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4981 | 1.4993 | -0.0012 | -0.08% | 1.3727 | 9.14% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.4981 | 1.4994 | -0.0013 | -0.09% | 1.3727 | 9.14% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6751 | 1.6757 | -0.0006 | -0.04% | 1.5709 | 6.63% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4507 | 1.4519 | -0.0012 | -0.08% | 1.3293 | 9.13% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4519 | 1.4531 | -0.0012 | -0.08% | 1.3324 | 8.97% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6753 | 1.6760 | -0.0007 | -0.04% | 1.5712 | 6.63% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 16.5898 | 16.7763 | -0.1865 | -1.11% | 14.7679 | 12.34% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 16.7672 | 16.9556 | -0.1884 | -1.11% | 14.9031 | 12.51% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 16.5892 | 16.7757 | -0.1865 | -1.11% | 16.4864 | 0.62% |
| Private banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 18.5579 | 18.7582 | -0.2003 | -1.07% | 19.1825 | -3.26% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 16.7034 | 16.8912 | -0.1878 | -1.11% | 14.869 | 12.34% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 16.7506 | 16.9388 | -0.1882 | -1.11% | 14.8884 | 12.51% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 18.5747 | 18.7752 | -0.2005 | -1.07% | 16.9235 | 9.76% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 18.8010 | 19.0038 | -0.2028 | -1.07% | 17.1295 | 9.76% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0656 | 1.0685 | -0.0029 | -0.27% | 0.9607 | 10.92% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0617 | 1.0646 | -0.0029 | -0.27% | 0.9602 | 10.57% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0720 | 1.0766 | -0.0046 | -0.43% | 0.9554 | 12.20% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0676 | 1.0721 | -0.0045 | -0.42% | 0.9546 | 11.84% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.9846 | 10.9866 | -0.002 | -0.02% | 10.6657 | 2.99% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.0602 | 11.0620 | -0.0018 | -0.02% | 10.7052 | 3.32% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.9845 | 10.9865 | -0.002 | -0.02% | 10.6656 | 2.99% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.9838 | 10.9858 | -0.002 | -0.02% | 10.6649 | 2.99% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.9849 | 10.9869 | -0.002 | -0.02% | 10.6660 | 2.99% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 51.9525 | 51.9894 | -0.0369 | -0.07% | 49.7350 | 4.46% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.4825 | 21.4864 | -0.0039 | -0.02% | 20.8589 | 2.99% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.4011 | 12.4099 | -0.0088 | -0.07% | 11.5681 | 7.20% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.4003 | 12.4091 | -0.0088 | -0.07% | 11.5674 | 7.20% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.4015 | 12.4102 | -0.0087 | -0.07% | 11.5685 | 7.20% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 58.6583 | 58.7308 | -0.0725 | -0.12% | 53.9485 | 8.73% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.2530 | 24.2702 | -0.0172 | -0.07% | 22.6241 | 7.20% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 14.1025 | 14.1200 | -0.0175 | -0.12% | 12.5032 | 12.79% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 14.0993 | 14.1168 | -0.0175 | -0.12% | 13.0883 | 7.72% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 14.1027 | 14.1201 | -0.0174 | -0.12% | 12.5032 | 12.79% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 66.7704 | 66.8885 | -0.1181 | -0.18% | 58.3635 | 14.40% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.9221 | 12.9549 | -0.0328 | -0.25% | 11.6979 | 10.47% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 13.3306 | 13.3643 | -0.0337 | -0.25% | 12.0247 | 10.86% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.9222 | 12.9551 | -0.0329 | -0.25% | 11.6976 | 10.47% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.4538 | 14.4841 | -0.0303 | -0.21% | 13.3919 | 7.93% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.4548 | 14.4850 | -0.0302 | -0.21% | 13.3927 | 7.93% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0600 | 1.0616 | -0.0016 | -0.15% | 0.9614 | 10.26% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.0598 | 1.0013 | 0.0585 | 5.84% | 0.9614 | 10.24% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0615 | 1.0653 | -0.0038 | -0.36% | 0.9461 | 12.20% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0007 | 1.0002 | 0.0005 | 0.05% | 0.9162 | 9.22% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0172 | 1.0167 | 0.0005 | 0.05% | 0.9257 | 9.88% |
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