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: 09/08/2019
| 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 | 10.8100 | 10.8233 | -0.0133 | -0.12% | 10.3267 | 4.68% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.7365 | 11.7499 | -0.0134 | -0.11% | 11.1586 | 5.18% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3118 | 1.3215 | -0.0097 | -0.73% | 1.1622 | 12.87% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4649 | 1.4756 | -0.0107 | -0.73% | 1.2904 | 13.52% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.2947 | 1.3042 | -0.0095 | -0.73% | 1.1487 | 12.71% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3113 | 1.3210 | -0.0097 | -0.73% | 1.1617 | 12.88% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.4682 | 1.4784 | -0.0102 | -0.69% | 1.33 | 10.39% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.4694 | 1.4796 | -0.0102 | -0.69% | 1.3311 | 10.39% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8751 | 0.8841 | -0.009 | -1.02% | 0.7546 | 15.97% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9660 | 0.9759 | -0.0099 | -1.01% | 0.8264 | 16.89% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.8864 | 0.8955 | -0.0091 | -1.02% | 0.7632 | 16.14% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8750 | 0.8839 | -0.0089 | -1.01% | 0.7545 | 15.97% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 16.0835 | 16.2403 | -0.1568 | -0.97% | 14.1804 | 13.42% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.8453 | 0.8539 | -0.0086 | -1.01% | 0.7289 | 15.97% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.5928 | 1.6091 | -0.0163 | -1.01% | 1.3735 | 15.97% |
| Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 4.0359 | 4.0802 | -0.0443 | -1.09% | 3.4443 | 17.18% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2229 | 0.2246 | -0.0017 | -0.76% | 0.1789 | 24.59% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2459 | 0.2478 | -0.0019 | -0.77% | 0.1955 | 25.78% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2229 | 0.2247 | -0.0018 | -0.80% | 0.1789 | 24.59% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.1876 | 13.2272 | -0.0396 | -0.30% | 11.8001 | 11.76% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2885 | 1.2887 | -0.0002 | -0.02% | 1.2639 | 1.95% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2884 | 1.2886 | -0.0002 | -0.02% | 1.2639 | 1.94% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3789 | 1.3800 | -0.0011 | -0.08% | 1.3498 | 2.16% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4093 | 1.4103 | -0.0010 | -0.07% | 1.3764 | 2.39% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3787 | 1.3797 | -0.0010 | -0.07% | 1.3497 | 2.15% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3786 | 1.3797 | -0.0011 | -0.08% | 1.3494 | 2.16% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 16.2894 | 16.2889 | 0.0005 | 0.00% | 15.7608 | 3.35% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 18.5080 | 18.3861 | 0.1219 | 0.66% | 16.0066 | 15.63% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 0.9899 | 0.9968 | -0.0069 | -0.69% | 0.824 | 20.13% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.9899 | 0.9968 | -0.0069 | -0.69% | 0.824 | 20.13% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5789 | 1.5811 | -0.0022 | -0.14% | 1.5296 | 3.22% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6093 | 1.6115 | -0.0022 | -0.14% | 1.5553 | 3.47% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.3060 | 11.3215 | -0.0155 | -0.14% | 10.9363 | 3.38% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5786 | 1.5808 | -0.0022 | -0.14% | 1.5293 | 3.22% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 33.1629 | 33.3968 | -0.2339 | -0.70% | 26.9335 | 23.13% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 35.9728 | 36.2253 | -0.2525 | -0.70% | 29.0029 | 24.03% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 33.1583 | 33.3921 | -0.2338 | -0.70% | 26.9293 | 23.13% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 26.8027 | 26.9916 | -0.1889 | -0.70% | 22.1418 | 21.05% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.6005 | 13.6342 | -0.0337 | -0.25% | 11.8125 | 15.14% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 13.8257 | 13.8712 | -0.0455 | -0.33% | 12.0639 | 14.60% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.1163 | 13.1775 | -0.0612 | -0.46% | 11.2886 | 16.19% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 10.4076 | 10.4828 | -0.0752 | -0.72% | 9.9999 | 4.08% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8827 | 9.8932 | -0.0105 | -0.11% | 9.8812 | 0.02% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.9368 | 9.9472 | -0.0104 | -0.10% | 9.9191 | 0.18% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9119 | 9.9225 | -0.0106 | -0.11% | 9.9067 | 0.05% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.8823 | 9.8928 | -0.0105 | -0.11% | 9.8809 | 0.01% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 9.9492 | 10.0345 | -0.0853 | -0.85% | 10 | -0.51% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.0037 | 13.0196 | -0.0159 | -0.12% | 12.4403 | 4.53% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0569 | 13.0727 | -0.0158 | -0.12% | 12.4571 | 4.81% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0569 | 13.0727 | -0.0158 | -0.12% | 12.4571 | 4.81% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.0219 | 13.0378 | -0.0159 | -0.12% | 12.4574 | 4.53% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.6110 | 14.6475 | -0.0365 | -0.25% | 13.7952 | 5.91% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.1404 | 11.2168 | -0.0764 | -0.68% | 9.7886 | 13.81% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.1434 | 15.1738 | -0.0304 | -0.20% | 14.2509 | 6.26% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 15.8284 | 15.8599 | -0.0315 | -0.20% | 14.8235 | 6.78% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.1416 | 15.1720 | -0.0304 | -0.20% | 14.2492 | 6.26% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.5752 | 12.6005 | -0.0253 | -0.20% | 11.9777 | 4.99% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.1535 | 12.1961 | -0.0426 | -0.35% | 11.1733 | 8.77% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.1395 | 11.1689 | -0.0294 | -0.26% | 10.2816 | 8.34% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.5033 | 11.5333 | -0.03 | -0.26% | 10.5696 | 8.83% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.1400 | 11.1693 | -0.0293 | -0.26% | 10.2818 | 8.35% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.5105 | 1.5104 | 0.0001 | 0.01% | 1.3236 | 14.12% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.7016 | 1.7014 | 0.0002 | 0.01% | 1.4806 | 14.93% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.5117 | 1.5115 | 0.0002 | 0.01% | 1.409 | 7.29% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.5106 | 1.5104 | 0.0002 | 0.01% | 1.3236 | 14.13% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.6907 | 1.6898 | 0.0009 | 0.05% | 1.5148 | 11.61% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.6914 | 1.6905 | 0.0009 | 0.05% | 1.5155 | 11.61% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.4370 | 1.4368 | 0.0002 | 0.01% | 1.2592 | 14.12% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.4470 | 1.4468 | 0.0002 | 0.01% | 1.2695 | 13.98% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8995 | 0.9010 | -0.0015 | -0.17% | 0.8508 | 5.72% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0160 | 1.0176 | -0.0016 | -0.16% | 0.9551 | 6.38% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.8996 | 0.9011 | -0.0015 | -0.17% | 0.8509 | 5.72% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8999 | 0.9014 | -0.0015 | -0.17% | 0.8512 | 5.72% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0071 | 1.0083 | -0.0012 | -0.12% | 0.9741 | 3.39% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8416 | 0.8430 | -0.0014 | -0.17% | 0.7966 | 5.65% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.8521 | 0.8535 | -0.0014 | -0.16% | 0.809 | 5.33% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5073 | 1.5086 | -0.0013 | -0.09% | 1.3728 | 9.80% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6039 | 1.6052 | -0.0013 | -0.08% | 1.4552 | 10.22% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5072 | 1.5084 | -0.0012 | -0.08% | 1.3727 | 9.80% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5072 | 1.5085 | -0.0013 | -0.09% | 1.3727 | 9.80% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6869 | 1.6876 | -0.0007 | -0.04% | 1.5709 | 7.38% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4595 | 1.4607 | -0.0012 | -0.08% | 1.3293 | 9.79% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4607 | 1.4619 | -0.0012 | -0.08% | 1.3324 | 9.63% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6871 | 1.6878 | -0.0007 | -0.04% | 1.5712 | 7.38% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 16.8333 | 16.7357 | 0.0976 | 0.58% | 14.7679 | 13.99% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 17.0137 | 16.9149 | 0.0988 | 0.58% | 14.9031 | 14.16% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 16.8327 | 16.7351 | 0.0976 | 0.58% | 16.4864 | 2.10% |
| Private banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 18.8488 | 18.7312 | 0.1176 | 0.63% | 19.1825 | -1.74% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 16.9485 | 16.8503 | 0.0982 | 0.58% | 14.869 | 13.99% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 16.9968 | 16.8982 | 0.0986 | 0.58% | 14.8884 | 14.16% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 18.8659 | 18.7482 | 0.1177 | 0.63% | 16.9235 | 11.48% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 19.0957 | 18.9765 | 0.1192 | 0.63% | 17.1295 | 11.48% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0749 | 1.0813 | -0.0064 | -0.59% | 0.9607 | 11.89% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0709 | 1.0772 | -0.0063 | -0.58% | 0.9602 | 11.53% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0854 | 1.0926 | -0.0072 | -0.66% | 0.9554 | 13.61% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0808 | 1.0881 | -0.0073 | -0.67% | 0.9546 | 13.22% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.9922 | 10.9939 | -0.0017 | -0.02% | 10.6657 | 3.06% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.0683 | 11.0698 | -0.0015 | -0.01% | 10.7052 | 3.39% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.9921 | 10.9938 | -0.0017 | -0.02% | 10.6656 | 3.06% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.9914 | 10.9931 | -0.0017 | -0.02% | 10.6649 | 3.06% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.9925 | 10.9942 | -0.0017 | -0.02% | 10.6660 | 3.06% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 51.9487 | 51.9964 | -0.0477 | -0.09% | 49.7350 | 4.45% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.4973 | 21.5006 | -0.0033 | -0.02% | 20.8589 | 3.06% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.4403 | 12.4464 | -0.0061 | -0.05% | 11.5681 | 7.54% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.4395 | 12.4456 | -0.0061 | -0.05% | 11.5674 | 7.54% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.4407 | 12.4468 | -0.0061 | -0.05% | 11.5685 | 7.54% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 58.7989 | 58.8724 | -0.0735 | -0.12% | 53.9485 | 8.99% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.3297 | 24.3416 | -0.0119 | -0.05% | 22.6241 | 7.54% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 14.2161 | 14.2173 | -0.0012 | -0.01% | 12.5032 | 13.70% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 14.2129 | 14.2141 | -0.0012 | -0.01% | 13.0883 | 8.59% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 14.2163 | 14.2174 | -0.0011 | -0.01% | 12.5032 | 13.70% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 67.2570 | 67.3137 | -0.0567 | -0.08% | 58.3635 | 15.24% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 13.0410 | 13.0128 | 0.0282 | 0.22% | 11.6979 | 11.48% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 13.4539 | 13.4246 | 0.0293 | 0.22% | 12.0247 | 11.89% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 13.0412 | 13.0130 | 0.0282 | 0.22% | 11.6976 | 11.49% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.6012 | 14.5631 | 0.0381 | 0.26% | 13.3919 | 9.03% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.6021 | 14.5641 | 0.038 | 0.26% | 13.3927 | 9.03% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0670 | 1.0695 | -0.0025 | -0.23% | 0.9614 | 10.98% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.0669 | 1.0013 | 0.0656 | 6.55% | 0.9614 | 10.97% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0751 | 1.0774 | -0.0023 | -0.21% | 0.9461 | 13.63% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 0.9974 | 1.0031 | -0.0057 | -0.57% | 0.9162 | 8.86% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0140 | 1.0197 | -0.0057 | -0.56% | 0.9257 | 9.54% |
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