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 |
| 31 | 29 | 30 | 31 | 01 | 02 | 03 | 04 |
| 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: 07/08/2019
| 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 | 10.7985 | 10.7819 | 0.0166 | 0.15% | 10.3267 | 4.57% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.7239 | 11.7065 | 0.0174 | 0.15% | 11.1586 | 5.07% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3009 | 1.3000 | 0.0009 | 0.07% | 1.1622 | 11.93% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4526 | 1.4515 | 0.0011 | 0.08% | 1.2904 | 12.57% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.2839 | 1.2830 | 0.0009 | 0.07% | 1.1487 | 11.77% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3004 | 1.2995 | 0.0009 | 0.07% | 1.1617 | 11.94% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.4566 | 1.4536 | 0.003 | 0.21% | 1.33 | 9.52% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.4577 | 1.4547 | 0.003 | 0.21% | 1.3311 | 9.51% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8717 | 0.8791 | -0.0074 | -0.84% | 0.7546 | 15.52% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9622 | 0.9703 | -0.0081 | -0.83% | 0.8264 | 16.43% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.8830 | 0.8905 | -0.0075 | -0.84% | 0.7632 | 15.70% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8716 | 0.8790 | -0.0074 | -0.84% | 0.7545 | 15.52% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 16.0264 | 16.1411 | -0.1147 | -0.71% | 14.1804 | 13.02% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.8420 | 0.8492 | -0.0072 | -0.85% | 0.7289 | 15.52% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.5866 | 1.6001 | -0.0135 | -0.84% | 1.3735 | 15.52% |
| Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 4.0240 | 4.0576 | -0.0336 | -0.83% | 3.4443 | 16.83% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2222 | 0.2239 | -0.0017 | -0.76% | 0.1789 | 24.20% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2452 | 0.2470 | -0.0018 | -0.73% | 0.1955 | 25.42% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2223 | 0.2239 | -0.0016 | -0.71% | 0.1789 | 24.26% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.2270 | 13.1992 | 0.0278 | 0.21% | 11.8001 | 12.09% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2887 | 1.2886 | 0.0001 | 0.01% | 1.2639 | 1.96% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2886 | 1.2886 | 0 | 0.00% | 1.2639 | 1.95% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3787 | 1.3792 | -0.0005 | -0.04% | 1.3498 | 2.14% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4091 | 1.4095 | -0.0004 | -0.03% | 1.3764 | 2.38% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3785 | 1.3789 | -0.0004 | -0.03% | 1.3497 | 2.13% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3785 | 1.3789 | -0.0004 | -0.03% | 1.3494 | 2.16% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 16.2768 | 16.2716 | 0.0052 | 0.03% | 15.7608 | 3.27% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 18.3506 | 18.3348 | 0.0158 | 0.09% | 16.0066 | 14.64% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 0.9921 | 0.9939 | -0.0018 | -0.18% | 0.824 | 20.40% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.9920 | 0.9939 | -0.0019 | -0.19% | 0.824 | 20.39% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5823 | 1.5809 | 0.0014 | 0.09% | 1.5296 | 3.45% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6128 | 1.6113 | 0.0015 | 0.09% | 1.5553 | 3.70% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.3304 | 11.3203 | 0.0101 | 0.09% | 10.9363 | 3.60% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5820 | 1.5806 | 0.0014 | 0.09% | 1.5293 | 3.45% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 33.5283 | 33.3754 | 0.1529 | 0.46% | 26.9335 | 24.49% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 36.3667 | 36.1998 | 0.1669 | 0.46% | 29.0029 | 25.39% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 33.5235 | 33.3707 | 0.1528 | 0.46% | 26.9293 | 24.49% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.0979 | 26.9744 | 0.1235 | 0.46% | 22.1418 | 22.38% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.6264 | 13.5800 | 0.0464 | 0.34% | 11.8125 | 15.36% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 13.8397 | 13.7666 | 0.0731 | 0.53% | 12.0639 | 14.72% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.1587 | 13.1018 | 0.0569 | 0.43% | 11.2886 | 16.57% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 10.4806 | 10.4464 | 0.0342 | 0.33% | 9.9999 | 4.81% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8992 | 9.8926 | 0.0066 | 0.07% | 9.8812 | 0.18% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.9532 | 9.9464 | 0.0068 | 0.07% | 9.9191 | 0.34% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9285 | 9.9219 | 0.0066 | 0.07% | 9.9067 | 0.22% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.8988 | 9.8923 | 0.0065 | 0.07% | 9.8809 | 0.18% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.0360 | 9.9877 | 0.0483 | 0.48% | 10 | 0.36% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.0245 | 13.0142 | 0.0103 | 0.08% | 12.4403 | 4.70% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0775 | 13.0669 | 0.0106 | 0.08% | 12.4571 | 4.98% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0775 | 13.0669 | 0.0106 | 0.08% | 12.4571 | 4.98% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.0428 | 13.0324 | 0.0104 | 0.08% | 12.4574 | 4.70% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.6339 | 14.6167 | 0.0172 | 0.12% | 13.7952 | 6.08% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.2321 | 11.1887 | 0.0434 | 0.39% | 9.7886 | 14.75% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.1843 | 15.1658 | 0.0185 | 0.12% | 14.2509 | 6.55% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 15.8705 | 15.8509 | 0.0196 | 0.12% | 14.8235 | 7.06% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.1826 | 15.1641 | 0.0185 | 0.12% | 14.2492 | 6.55% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.6092 | 12.5939 | 0.0153 | 0.12% | 11.9777 | 5.27% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.1915 | 12.1625 | 0.029 | 0.24% | 11.1733 | 9.11% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.1117 | 11.1078 | 0.0039 | 0.04% | 10.2816 | 8.07% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.4740 | 11.4697 | 0.0043 | 0.04% | 10.5696 | 8.56% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.1122 | 11.1083 | 0.0039 | 0.04% | 10.2818 | 8.08% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.4861 | 1.4901 | -0.004 | -0.27% | 1.3236 | 12.28% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.6740 | 1.6784 | -0.0044 | -0.26% | 1.4806 | 13.06% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.4872 | 1.4912 | -0.004 | -0.27% | 1.409 | 5.55% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.4861 | 1.4901 | -0.004 | -0.27% | 1.3236 | 12.28% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.6640 | 1.6662 | -0.0022 | -0.13% | 1.5148 | 9.85% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.6647 | 1.6668 | -0.0021 | -0.13% | 1.5155 | 9.84% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.4138 | 1.4175 | -0.0037 | -0.26% | 1.2592 | 12.28% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.4236 | 1.4274 | -0.0038 | -0.27% | 1.2695 | 12.14% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8867 | 0.8921 | -0.0054 | -0.61% | 0.8508 | 4.22% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0015 | 1.0076 | -0.0061 | -0.61% | 0.9551 | 4.86% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.8868 | 0.8922 | -0.0054 | -0.61% | 0.8509 | 4.22% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8871 | 0.8925 | -0.0054 | -0.61% | 0.8512 | 4.22% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9932 | 0.9979 | -0.0047 | -0.47% | 0.9741 | 1.96% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8297 | 0.8348 | -0.0051 | -0.61% | 0.7966 | 4.16% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.8400 | 0.8452 | -0.0052 | -0.62% | 0.809 | 3.83% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4966 | 1.4982 | -0.0016 | -0.11% | 1.3728 | 9.02% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5925 | 1.5942 | -0.0017 | -0.11% | 1.4552 | 9.44% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4965 | 1.4981 | -0.0016 | -0.11% | 1.3727 | 9.02% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.4966 | 1.4981 | -0.0015 | -0.10% | 1.3727 | 9.03% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6756 | 1.6751 | 0.0005 | 0.03% | 1.5709 | 6.66% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4492 | 1.4507 | -0.0015 | -0.10% | 1.3293 | 9.02% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4504 | 1.4519 | -0.0015 | -0.10% | 1.3324 | 8.86% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6758 | 1.6753 | 0.0005 | 0.03% | 1.5712 | 6.66% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 16.5874 | 16.5898 | -0.0024 | -0.01% | 14.7679 | 12.32% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 16.7649 | 16.7672 | -0.0023 | -0.01% | 14.9031 | 12.49% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 16.5868 | 16.5892 | -0.0024 | -0.01% | 16.4864 | 0.61% |
| Private banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 18.5802 | 18.5579 | 0.0223 | 0.12% | 19.1825 | -3.14% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 16.7010 | 16.7034 | -0.0024 | -0.01% | 14.869 | 12.32% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 16.7483 | 16.7506 | -0.0023 | -0.01% | 14.8884 | 12.49% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 18.5970 | 18.5747 | 0.0223 | 0.12% | 16.9235 | 9.89% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 18.8235 | 18.8010 | 0.0225 | 0.12% | 17.1295 | 9.89% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0676 | 1.0656 | 0.002 | 0.19% | 0.9607 | 11.13% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0637 | 1.0617 | 0.002 | 0.19% | 0.9602 | 10.78% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0732 | 1.0720 | 0.0012 | 0.11% | 0.9554 | 12.33% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0687 | 1.0676 | 0.0011 | 0.10% | 0.9546 | 11.95% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.9977 | 10.9846 | 0.0131 | 0.12% | 10.6657 | 3.11% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.0735 | 11.0602 | 0.0133 | 0.12% | 10.7052 | 3.44% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.9976 | 10.9845 | 0.0131 | 0.12% | 10.6656 | 3.11% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.9969 | 10.9838 | 0.0131 | 0.12% | 10.6649 | 3.11% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.9980 | 10.9849 | 0.0131 | 0.12% | 10.6660 | 3.11% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 52.0230 | 51.9525 | 0.0705 | 0.14% | 49.7350 | 4.60% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.5080 | 21.4825 | 0.0255 | 0.12% | 20.8589 | 3.11% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.3991 | 12.4011 | -0.002 | -0.02% | 11.5681 | 7.18% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.3983 | 12.4003 | -0.002 | -0.02% | 11.5674 | 7.18% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.3995 | 12.4015 | -0.002 | -0.02% | 11.5685 | 7.18% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 58.6587 | 58.6583 | 0.0004 | 0.00% | 53.9485 | 8.73% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.2491 | 24.2530 | -0.0039 | -0.02% | 22.6241 | 7.18% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 14.0725 | 14.1025 | -0.03 | -0.21% | 12.5032 | 12.55% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 14.0693 | 14.0993 | -0.03 | -0.21% | 13.0883 | 7.50% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 14.0726 | 14.1027 | -0.0301 | -0.21% | 12.5032 | 12.55% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 66.6392 | 66.7704 | -0.1312 | -0.20% | 58.3635 | 14.18% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.9035 | 12.9221 | -0.0186 | -0.14% | 11.6979 | 10.31% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 13.3117 | 13.3306 | -0.0189 | -0.14% | 12.0247 | 10.70% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.9037 | 12.9222 | -0.0185 | -0.14% | 11.6976 | 10.31% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.4524 | 14.4538 | -0.0014 | -0.01% | 13.3919 | 7.92% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.4534 | 14.4548 | -0.0014 | -0.01% | 13.3927 | 7.92% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0645 | 1.0600 | 0.0045 | 0.42% | 0.9614 | 10.72% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.0644 | 1.0013 | 0.0631 | 6.30% | 0.9614 | 10.71% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0653 | 1.0615 | 0.0038 | 0.36% | 0.9461 | 12.60% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 0.9981 | 1.0007 | -0.0026 | -0.26% | 0.9162 | 8.94% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0146 | 1.0172 | -0.0026 | -0.26% | 0.9257 | 9.60% |
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