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: 08/08/2019
| 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 | 10.8233 | 10.7985 | 0.0248 | 0.23% | 10.3267 | 4.81% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.7499 | 11.7239 | 0.0260 | 0.22% | 11.1586 | 5.30% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3215 | 1.3009 | 0.0206 | 1.58% | 1.1622 | 13.71% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4756 | 1.4526 | 0.023 | 1.58% | 1.2904 | 14.35% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.3042 | 1.2839 | 0.0203 | 1.58% | 1.1487 | 13.54% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3210 | 1.3004 | 0.0206 | 1.58% | 1.1617 | 13.71% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.4784 | 1.4566 | 0.0218 | 1.50% | 1.33 | 11.16% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.4796 | 1.4577 | 0.0219 | 1.50% | 1.3311 | 11.16% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8841 | 0.8717 | 0.0124 | 1.42% | 0.7546 | 17.16% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9759 | 0.9622 | 0.0137 | 1.42% | 0.8264 | 18.09% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.8955 | 0.8830 | 0.0125 | 1.42% | 0.7632 | 17.33% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8839 | 0.8716 | 0.0123 | 1.41% | 0.7545 | 17.15% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 16.2403 | 16.0264 | 0.2139 | 1.33% | 14.1804 | 14.53% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.8539 | 0.8420 | 0.0119 | 1.41% | 0.7289 | 17.15% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.6091 | 1.5866 | 0.0225 | 1.42% | 1.3735 | 17.15% |
| Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 4.0802 | 4.0240 | 0.0562 | 1.40% | 3.4443 | 18.46% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2246 | 0.2222 | 0.0024 | 1.08% | 0.1789 | 25.54% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2478 | 0.2452 | 0.0026 | 1.06% | 0.1955 | 26.75% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2247 | 0.2223 | 0.0024 | 1.08% | 0.1789 | 25.60% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.2272 | 13.2270 | 0.0002 | 0.00% | 11.8001 | 12.09% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2887 | 1.2887 | 0 | 0.00% | 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 | 1.3800 | 1.3787 | 0.0013 | 0.09% | 1.3498 | 2.24% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4103 | 1.4091 | 0.0012 | 0.09% | 1.3764 | 2.46% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3797 | 1.3785 | 0.0012 | 0.09% | 1.3497 | 2.22% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3797 | 1.3785 | 0.0012 | 0.09% | 1.3494 | 2.25% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 16.2889 | 16.2768 | 0.0121 | 0.07% | 15.7608 | 3.35% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 18.3861 | 18.3506 | 0.0355 | 0.19% | 16.0066 | 14.87% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 0.9968 | 0.9921 | 0.0047 | 0.47% | 0.824 | 20.97% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.9968 | 0.9920 | 0.0048 | 0.48% | 0.824 | 20.97% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5811 | 1.5823 | -0.0012 | -0.08% | 1.5296 | 3.37% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6115 | 1.6128 | -0.0013 | -0.08% | 1.5553 | 3.61% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.3215 | 11.3304 | -0.0089 | -0.08% | 10.9363 | 3.52% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5808 | 1.5820 | -0.0012 | -0.08% | 1.5293 | 3.37% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 33.3968 | 33.5283 | -0.1315 | -0.39% | 26.9335 | 24.00% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 36.2253 | 36.3667 | -0.1414 | -0.39% | 29.0029 | 24.90% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 33.3921 | 33.5235 | -0.1314 | -0.39% | 26.9293 | 24.00% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 26.9916 | 27.0979 | -0.1063 | -0.39% | 22.1418 | 21.90% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.6342 | 13.6264 | 0.0078 | 0.06% | 11.8125 | 15.42% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 13.8712 | 13.8397 | 0.0315 | 0.23% | 12.0639 | 14.98% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.1775 | 13.1587 | 0.0188 | 0.14% | 11.2886 | 16.73% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 10.4828 | 10.4806 | 0.0022 | 0.02% | 9.9999 | 4.83% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8932 | 9.8992 | -0.006 | -0.06% | 9.8812 | 0.12% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.9472 | 9.9532 | -0.006 | -0.06% | 9.9191 | 0.28% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9225 | 9.9285 | -0.006 | -0.06% | 9.9067 | 0.16% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.8928 | 9.8988 | -0.006 | -0.06% | 9.8809 | 0.12% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.0345 | 10.0360 | -0.0015 | -0.01% | 10 | 0.34% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.0196 | 13.0245 | -0.0049 | -0.04% | 12.4403 | 4.66% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0727 | 13.0775 | -0.0048 | -0.04% | 12.4571 | 4.94% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0727 | 13.0775 | -0.0048 | -0.04% | 12.4571 | 4.94% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.0378 | 13.0428 | -0.005 | -0.04% | 12.4574 | 4.66% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.6475 | 14.6339 | 0.0136 | 0.09% | 13.7952 | 6.18% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.2168 | 11.2321 | -0.0153 | -0.14% | 9.7886 | 14.59% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.1738 | 15.1843 | -0.0105 | -0.07% | 14.2509 | 6.48% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 15.8599 | 15.8705 | -0.0106 | -0.07% | 14.8235 | 6.99% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.1720 | 15.1826 | -0.0106 | -0.07% | 14.2492 | 6.48% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.6005 | 12.6092 | -0.0087 | -0.07% | 11.9777 | 5.20% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.1961 | 12.1915 | 0.0046 | 0.04% | 11.1733 | 9.15% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.1689 | 11.1117 | 0.0572 | 0.51% | 10.2816 | 8.63% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.5333 | 11.4740 | 0.0593 | 0.52% | 10.5696 | 9.12% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.1693 | 11.1122 | 0.0571 | 0.51% | 10.2818 | 8.63% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.5104 | 1.4861 | 0.0243 | 1.64% | 1.3236 | 14.11% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.7014 | 1.6740 | 0.0274 | 1.64% | 1.4806 | 14.91% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.5115 | 1.4872 | 0.0243 | 1.63% | 1.409 | 7.27% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.5104 | 1.4861 | 0.0243 | 1.64% | 1.3236 | 14.11% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.6898 | 1.6640 | 0.0258 | 1.55% | 1.5148 | 11.55% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.6905 | 1.6647 | 0.0258 | 1.55% | 1.5155 | 11.55% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.4368 | 1.4138 | 0.023 | 1.63% | 1.2592 | 14.10% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.4468 | 1.4236 | 0.0232 | 1.63% | 1.2695 | 13.97% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9010 | 0.8867 | 0.0143 | 1.61% | 0.8508 | 5.90% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0176 | 1.0015 | 0.0161 | 1.61% | 0.9551 | 6.54% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.9011 | 0.8868 | 0.0143 | 1.61% | 0.8509 | 5.90% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9014 | 0.8871 | 0.0143 | 1.61% | 0.8512 | 5.90% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0083 | 0.9932 | 0.0151 | 1.52% | 0.9741 | 3.51% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8430 | 0.8297 | 0.0133 | 1.60% | 0.7966 | 5.82% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.8535 | 0.8400 | 0.0135 | 1.61% | 0.809 | 5.50% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5086 | 1.4966 | 0.012 | 0.80% | 1.3728 | 9.89% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6052 | 1.5925 | 0.0127 | 0.80% | 1.4552 | 10.31% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5084 | 1.4965 | 0.0119 | 0.80% | 1.3727 | 9.89% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5085 | 1.4966 | 0.0119 | 0.80% | 1.3727 | 9.89% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6876 | 1.6756 | 0.012 | 0.72% | 1.5709 | 7.43% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4607 | 1.4492 | 0.0115 | 0.79% | 1.3293 | 9.88% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4619 | 1.4504 | 0.0115 | 0.79% | 1.3324 | 9.72% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6878 | 1.6758 | 0.012 | 0.72% | 1.5712 | 7.42% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 16.7357 | 16.5874 | 0.1483 | 0.89% | 14.7679 | 13.32% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 16.9149 | 16.7649 | 0.15 | 0.89% | 14.9031 | 13.50% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 16.7351 | 16.5868 | 0.1483 | 0.89% | 16.4864 | 1.51% |
| Private banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 18.7312 | 18.5802 | 0.151 | 0.81% | 19.1825 | -2.35% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 16.8503 | 16.7010 | 0.1493 | 0.89% | 14.869 | 13.33% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 16.8982 | 16.7483 | 0.1499 | 0.90% | 14.8884 | 13.50% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 18.7482 | 18.5970 | 0.1512 | 0.81% | 16.9235 | 10.78% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 18.9765 | 18.8235 | 0.153 | 0.81% | 17.1295 | 10.78% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0813 | 1.0676 | 0.0137 | 1.28% | 0.9607 | 12.55% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0772 | 1.0637 | 0.0135 | 1.27% | 0.9602 | 12.18% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0926 | 1.0732 | 0.0194 | 1.81% | 0.9554 | 14.36% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0881 | 1.0687 | 0.0194 | 1.82% | 0.9546 | 13.98% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.9939 | 10.9977 | -0.0038 | -0.03% | 10.6657 | 3.08% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.0698 | 11.0735 | -0.0037 | -0.03% | 10.7052 | 3.41% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.9938 | 10.9976 | -0.0038 | -0.03% | 10.6656 | 3.08% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.9931 | 10.9969 | -0.0038 | -0.03% | 10.6649 | 3.08% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.9942 | 10.9980 | -0.0038 | -0.03% | 10.6660 | 3.08% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 51.9964 | 52.0230 | -0.0266 | -0.05% | 49.7350 | 4.55% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.5006 | 21.5080 | -0.0074 | -0.03% | 20.8589 | 3.08% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.4464 | 12.3991 | 0.0473 | 0.38% | 11.5681 | 7.59% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.4456 | 12.3983 | 0.0473 | 0.38% | 11.5674 | 7.59% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.4468 | 12.3995 | 0.0473 | 0.38% | 11.5685 | 7.59% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 58.8724 | 58.6587 | 0.2137 | 0.36% | 53.9485 | 9.13% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.3416 | 24.2491 | 0.0925 | 0.38% | 22.6241 | 7.59% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 14.2173 | 14.0725 | 0.1448 | 1.03% | 12.5032 | 13.71% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 14.2141 | 14.0693 | 0.1448 | 1.03% | 13.0883 | 8.60% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 14.2174 | 14.0726 | 0.1448 | 1.03% | 12.5032 | 13.71% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 67.3137 | 66.6392 | 0.6745 | 1.01% | 58.3635 | 15.34% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 13.0128 | 12.9035 | 0.1093 | 0.85% | 11.6979 | 11.24% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 13.4246 | 13.3117 | 0.1129 | 0.85% | 12.0247 | 11.64% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 13.0130 | 12.9037 | 0.1093 | 0.85% | 11.6976 | 11.25% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.5631 | 14.4524 | 0.1107 | 0.77% | 13.3919 | 8.75% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.5641 | 14.4534 | 0.1107 | 0.77% | 13.3927 | 8.75% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0695 | 1.0645 | 0.005 | 0.47% | 0.9614 | 11.24% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.0694 | 1.0013 | 0.0681 | 6.80% | 0.9614 | 11.23% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0774 | 1.0653 | 0.0121 | 1.14% | 0.9461 | 13.88% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0031 | 0.9981 | 0.005 | 0.50% | 0.9162 | 9.48% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0197 | 1.0146 | 0.0051 | 0.50% | 0.9257 | 10.15% |
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