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
| 2015<< December 2016 >>2017 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 48 | 28 | 29 | 30 | 01 | 02 | 03 | 04 |
| 49 | 05 | 06 | 07 | 08 | 09 | 10 | 11 |
| 50 | 12 | 13 | 14 | 15 | 16 | 17 | 18 |
| 51 | 19 | 20 | 21 | 22 | 23 | 24 | 25 |
| 52 | 26 | 27 | 28 | 29 | 30 | 31 | 01 |
Date: 09/12/2016
| Eurobank Fund Management Company (Luxembourg) S.A. | Class | ISIN Code | Currency | Price | Previous price | Daily Change | % Daily Change | Price as of 31/12/15 | % Yield since 31/12/15 |
|---|---|---|---|---|---|---|---|---|---|
| PRELIUM A (LF) Total Return | PRELIUM A | LU0517761358 | EUR | 10.7614 | 10.6898 | 0.0716 | 0.67% | 10.5952 | 1.57% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3892 | 11.3132 | 0.0760 | 0.67% | 11.1063 | 2.55% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1622 | 1.1424 | 0.0198 | 1.73% | 1.0797 | 7.64% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.2660 | 1.2443 | 0.0217 | 1.74% | 1.1659 | 8.59% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1619 | 1.1421 | 0.0198 | 1.73% | 1.0795 | 7.63% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.2269 | 1.2292 | -0.0023 | -0.19% | 1.1753 | 4.39% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2278 | 1.2301 | -0.0023 | -0.19% | 1.1762 | 4.39% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8017 | 0.7945 | 0.0072 | 0.91% | 0.6473 | 23.85% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8547 | 0.8470 | 0.0077 | 0.91% | 0.6816 | 25.40% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8016 | 0.7945 | 0.0071 | 0.89% | 0.597 | 34.27% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 13.8914 | 14.0320 | -0.1406 | -1.00% | 11.5658 | 20.11% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1852 | 0.1878 | -0.0026 | -1.38% | 0.1877 | -1.33% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1960 | 0.1987 | -0.0027 | -1.36% | 0.1957 | 0.15% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1853 | 0.1879 | -0.0026 | -1.38% | 0.1877 | -1.28% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.4098 | 10.4070 | 0.0028 | 0.03% | 9.1971 | 13.19% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2294 | 1.2294 | 0 | 0.00% | 1.2203 | 0.75% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2293 | 1.2293 | 0 | 0.00% | 1.2202 | 0.75% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3260 | 1.3197 | 0.0063 | 0.48% | 1.3148 | 0.85% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3440 | 1.3372 | 0.0068 | 0.51% | 1.3282 | 1.19% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3260 | 1.3196 | 0.0064 | 0.48% | 1.3148 | 0.85% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.3794 | 11.3798 | -0.0004 | 0.00% | 11.2627 | 1.04% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.0966 | 12.0967 | -0.0001 | 0.00% | 11.952 | 1.21% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.6753 | 11.6731 | 0.0022 | 0.02% | 11.0949 | 5.23% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.8563 | 9.8548 | 0.0015 | 0.02% | 9.4974 | 3.78% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.1535 | 10.1554 | -0.0019 | -0.02% | 9.59 | 5.88% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.1522 | 10.1541 | -0.0019 | -0.02% | 9.5852 | 5.92% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.3131 | 11.3165 | -0.0034 | -0.03% | 10.5379 | 7.36% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.8372 | 9.8405 | -0.0033 | -0.03% | 9.2693 | 6.13% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.8774 | 9.8767 | 0.0007 | 0.01% | 9.3447 | 5.70% |
| Eurobank (LF) Income Plus (RON) | EUROBANK | LU0379214322 | RON | NA | NA | NA | NA | NA | NA |
| Eurobank (LF) Balanced - Active Fund (RON) | EUROBANK | LU0379217267 | EUR | NA | NA | NA | NA | NA | NA |
| Eurobank (LF) Equity - Flexi Style Greece Fund | EUROBANK | LU0385659072 | EUR | 0.8634 | 0.8755 | -0.0121 | -1.38% | 0.8846 | -2.40% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8634 | 0.8756 | -0.0122 | -1.39% | 0.8848 | -2.42% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4169 | 1.4181 | -0.0012 | -0.08% | 1.3285 | 6.65% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4291 | 1.4303 | -0.0012 | -0.08% | 1.3349 | 7.06% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4167 | 1.4179 | -0.0012 | -0.08% | 1.3284 | 6.65% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 20.2442 | 20.3293 | -0.0851 | -0.42% | 17.6634 | 14.61% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 21.2635 | 21.3522 | -0.0887 | -0.42% | 18.3434 | 15.92% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 20.2416 | 20.3268 | -0.0852 | -0.42% | 17.6623 | 14.60% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 18.3875 | 18.4648 | -0.0773 | -0.42% | 16.6616 | 10.36% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.1543 | 10.1320 | 0.0223 | 0.22% | 8.864 | 14.56% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.8169 | 10.7974 | 0.0195 | 0.18% | 9.6481 | 12.11% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.3935 | 10.3699 | 0.0236 | 0.23% | 9.427 | 10.25% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0178 | 10.0180 | -0.0002 | 0.00% | 10.0402 | -0.22% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0246 | 10.0247 | -0.0001 | 0.00% | 10.04 | -0.15% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0176 | 10.0177 | -0.0001 | 0.00% | 10.04 | -0.22% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.5327 | 12.4403 | 0.0924 | 0.74% | 12.1818 | 2.88% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.7143 | 12.6205 | 0.0938 | 0.74% | 12.3067 | 3.31% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.5460 | 12.4535 | 0.0925 | 0.74% | 12.1848 | 2.96% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.1294 | 12.9750 | 0.1544 | 1.19% | 12.9234 | 1.59% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.3918 | 13.2339 | 0.1579 | 1.19% | 13.0517 | 2.61% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.6890 | 12.6754 | 0.0136 | 0.11% | 11.3085 | 12.21% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.7969 | 12.8017 | -0.0048 | -0.04% | 11.8161 | 8.30% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.0932 | 13.0978 | -0.0046 | -0.04% | 11.9988 | 9.12% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.7957 | 12.8005 | -0.0048 | -0.04% | 11.815 | 8.30% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.7965 | 11.8010 | -0.0045 | -0.04% | 11.3091 | 4.31% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.4995 | 10.4701 | 0.0294 | 0.28% | 9.4631 | 10.95% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.5699 | 10.5200 | 0.0499 | 0.47% | 10.6928 | -1.15% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.7131 | 10.6623 | 0.0508 | 0.48% | 10.7728 | -0.55% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.5696 | 10.5198 | 0.0498 | 0.47% | 10.6925 | -1.15% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3135 | 1.2901 | 0.0234 | 1.81% | 1.247 | 5.33% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4373 | 1.4116 | 0.0257 | 1.82% | 1.3508 | 6.40% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3135 | 1.2901 | 0.0234 | 1.81% | 1.247 | 5.33% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3866 | 1.3881 | -0.0015 | -0.11% | 1.3573 | 2.16% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3869 | 1.3884 | -0.0015 | -0.11% | 1.3575 | 2.17% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8504 | 0.8368 | 0.0136 | 1.63% | 0.7772 | 9.42% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9337 | 0.9188 | 0.0149 | 1.62% | 0.8452 | 10.47% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8507 | 0.8371 | 0.0136 | 1.62% | 0.7772 | 9.46% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8977 | 0.9004 | -0.0027 | -0.30% | 0.8458 | 6.14% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4329 | 1.4151 | 0.0178 | 1.26% | 1.361 | 5.28% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4988 | 1.4802 | 0.0186 | 1.26% | 1.4151 | 5.91% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4328 | 1.4150 | 0.0178 | 1.26% | 1.3609 | 5.28% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5122 | 1.5221 | -0.0099 | -0.65% | 1.4812 | 2.09% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5125 | 1.5224 | -0.0099 | -0.65% | 1.4813 | 2.11% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.2926 | 16.9856 | 0.307 | 1.81% | 16.9246 | 2.17% |
| Eurobank I (LF) Fund of Funds - Real Estate | EUROBANK I | LU0517848395 | EUR | NA | NA | NA | NA | NA | NA |
| Private Banking Class (LF) Fund of Funds - Real Estate | PRIVATE BANKING | LU1102787998 | EUR | 17.2935 | 16.9865 | 0.307 | 1.81% | 16.9259 | 2.17% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.2557 | 18.2764 | -0.0207 | -0.11% | 18.4225 | -0.91% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.2755 | 18.2962 | -0.0207 | -0.11% | 18.44 | -0.89% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.6510 | 12.4500 | 0.2010 | 1.61% | 11.7039 | 8.09% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7128 | 10.7049 | 0.0079 | 0.07% | 10.6241 | 0.83% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7118 | 10.7039 | 0.0079 | 0.07% | 10.6234 | 0.83% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7129 | 10.7050 | 0.0079 | 0.07% | 10.6237 | 0.84% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.6608 | 11.6045 | 0.0563 | 0.49% | 11.3507 | 2.73% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.6601 | 11.6039 | 0.0562 | 0.48% | 11.3502 | 2.73% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.6610 | 11.6048 | 0.0562 | 0.48% | 11.3506 | 2.73% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.5738 | 12.4569 | 0.1169 | 0.94% | 11.9589 | 5.14% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.5740 | 12.4571 | 0.1169 | 0.94% | 11.9586 | 5.15% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.1360 | 11.9152 | 0.2208 | 1.85% | 11.4014 | 6.44% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.8141 | 12.8228 | -0.0087 | -0.07% | 12.4125 | 3.24% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.8133 | 12.8220 | -0.0087 | -0.07% | 12.4118 | 3.23% |
| PRELIUM A (LF) Total Return | PRELIUM A | LU0517761358 | EUR | 10.7614 | 10.6898 | 0.0716 | 0.67% | 10.5952 | 1.57% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3892 | 11.3132 | 0.0760 | 0.67% | 11.1063 | 2.55% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1622 | 1.1424 | 0.0198 | 1.73% | 1.0797 | 7.64% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.2660 | 1.2443 | 0.0217 | 1.74% | 1.1659 | 8.59% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1619 | 1.1421 | 0.0198 | 1.73% | 1.0795 | 7.63% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.2269 | 1.2292 | -0.0023 | -0.19% | 1.1753 | 4.39% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2278 | 1.2301 | -0.0023 | -0.19% | 1.1762 | 4.39% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8017 | 0.7945 | 0.0072 | 0.91% | 0.6473 | 23.85% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8547 | 0.8470 | 0.0077 | 0.91% | 0.6816 | 25.40% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8016 | 0.7945 | 0.0071 | 0.89% | 0.597 | 34.27% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 13.8914 | 14.0320 | -0.1406 | -1.00% | 11.5658 | 20.11% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1852 | 0.1878 | -0.0026 | -1.38% | 0.1877 | -1.33% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1960 | 0.1987 | -0.0027 | -1.36% | 0.1957 | 0.15% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1853 | 0.1879 | -0.0026 | -1.38% | 0.1877 | -1.28% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.4098 | 10.4070 | 0.0028 | 0.03% | 9.1971 | 13.19% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2294 | 1.2294 | 0 | 0.00% | 1.2203 | 0.75% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2293 | 1.2293 | 0 | 0.00% | 1.2202 | 0.75% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3260 | 1.3197 | 0.0063 | 0.48% | 1.3148 | 0.85% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3440 | 1.3372 | 0.0068 | 0.51% | 1.3282 | 1.19% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3260 | 1.3196 | 0.0064 | 0.48% | 1.3148 | 0.85% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.3794 | 11.3798 | -0.0004 | 0.00% | 11.2627 | 1.04% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.0966 | 12.0967 | -0.0001 | 0.00% | 11.952 | 1.21% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.6753 | 11.6731 | 0.0022 | 0.02% | 11.0949 | 5.23% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.8563 | 9.8548 | 0.0015 | 0.02% | 9.4974 | 3.78% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.1535 | 10.1554 | -0.0019 | -0.02% | 9.59 | 5.88% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.1522 | 10.1541 | -0.0019 | -0.02% | 9.5852 | 5.92% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.3131 | 11.3165 | -0.0034 | -0.03% | 10.5379 | 7.36% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.8372 | 9.8405 | -0.0033 | -0.03% | 9.2693 | 6.13% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.8774 | 9.8767 | 0.0007 | 0.01% | 9.3447 | 5.70% |
| Eurobank (LF) Income Plus (RON) | EUROBANK | LU0379214322 | RON | NA | NA | NA | NA | NA | NA |
| Eurobank (LF) Balanced - Active Fund (RON) | EUROBANK | LU0379217267 | EUR | NA | NA | NA | NA | NA | NA |
| Eurobank (LF) Equity - Flexi Style Greece Fund | EUROBANK | LU0385659072 | EUR | 0.8634 | 0.8755 | -0.0121 | -1.38% | 0.8846 | -2.40% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8634 | 0.8756 | -0.0122 | -1.39% | 0.8848 | -2.42% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4169 | 1.4181 | -0.0012 | -0.08% | 1.3285 | 6.65% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4291 | 1.4303 | -0.0012 | -0.08% | 1.3349 | 7.06% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4167 | 1.4179 | -0.0012 | -0.08% | 1.3284 | 6.65% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 20.2442 | 20.3293 | -0.0851 | -0.42% | 17.6634 | 14.61% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 21.2635 | 21.3522 | -0.0887 | -0.42% | 18.3434 | 15.92% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 20.2416 | 20.3268 | -0.0852 | -0.42% | 17.6623 | 14.60% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 18.3875 | 18.4648 | -0.0773 | -0.42% | 16.6616 | 10.36% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.1543 | 10.1320 | 0.0223 | 0.22% | 8.864 | 14.56% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.8169 | 10.7974 | 0.0195 | 0.18% | 9.6481 | 12.11% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.3935 | 10.3699 | 0.0236 | 0.23% | 9.427 | 10.25% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0178 | 10.0180 | -0.0002 | 0.00% | 10.0402 | -0.22% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0246 | 10.0247 | -0.0001 | 0.00% | 10.04 | -0.15% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0176 | 10.0177 | -0.0001 | 0.00% | 10.04 | -0.22% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.5327 | 12.4403 | 0.0924 | 0.74% | 12.1818 | 2.88% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.7143 | 12.6205 | 0.0938 | 0.74% | 12.3067 | 3.31% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.5460 | 12.4535 | 0.0925 | 0.74% | 12.1848 | 2.96% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.1294 | 12.9750 | 0.1544 | 1.19% | 12.9234 | 1.59% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.3918 | 13.2339 | 0.1579 | 1.19% | 13.0517 | 2.61% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.6890 | 12.6754 | 0.0136 | 0.11% | 11.3085 | 12.21% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.7969 | 12.8017 | -0.0048 | -0.04% | 11.8161 | 8.30% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.0932 | 13.0978 | -0.0046 | -0.04% | 11.9988 | 9.12% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.7957 | 12.8005 | -0.0048 | -0.04% | 11.815 | 8.30% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.7965 | 11.8010 | -0.0045 | -0.04% | 11.3091 | 4.31% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.4995 | 10.4701 | 0.0294 | 0.28% | 9.4631 | 10.95% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.5699 | 10.5200 | 0.0499 | 0.47% | 10.6928 | -1.15% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.7131 | 10.6623 | 0.0508 | 0.48% | 10.7728 | -0.55% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.5696 | 10.5198 | 0.0498 | 0.47% | 10.6925 | -1.15% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3135 | 1.2901 | 0.0234 | 1.81% | 1.247 | 5.33% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4373 | 1.4116 | 0.0257 | 1.82% | 1.3508 | 6.40% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3135 | 1.2901 | 0.0234 | 1.81% | 1.247 | 5.33% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3866 | 1.3881 | -0.0015 | -0.11% | 1.3573 | 2.16% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3869 | 1.3884 | -0.0015 | -0.11% | 1.3575 | 2.17% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8504 | 0.8368 | 0.0136 | 1.63% | 0.7772 | 9.42% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9337 | 0.9188 | 0.0149 | 1.62% | 0.8452 | 10.47% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8507 | 0.8371 | 0.0136 | 1.62% | 0.7772 | 9.46% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8977 | 0.9004 | -0.0027 | -0.30% | 0.8458 | 6.14% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4329 | 1.4151 | 0.0178 | 1.26% | 1.361 | 5.28% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4988 | 1.4802 | 0.0186 | 1.26% | 1.4151 | 5.91% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4328 | 1.4150 | 0.0178 | 1.26% | 1.3609 | 5.28% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5122 | 1.5221 | -0.0099 | -0.65% | 1.4812 | 2.09% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5125 | 1.5224 | -0.0099 | -0.65% | 1.4813 | 2.11% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.2926 | 16.9856 | 0.307 | 1.81% | 16.9246 | 2.17% |
| Eurobank I (LF) Fund of Funds - Real Estate | EUROBANK I | LU0517848395 | EUR | NA | NA | NA | NA | NA | NA |
| Private Banking Class (LF) Fund of Funds - Real Estate | PRIVATE BANKING | LU1102787998 | EUR | 17.2935 | 16.9865 | 0.307 | 1.81% | 16.9259 | 2.17% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.2557 | 18.2764 | -0.0207 | -0.11% | 18.4225 | -0.91% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.2755 | 18.2962 | -0.0207 | -0.11% | 18.44 | -0.89% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.6510 | 12.4500 | 0.2010 | 1.61% | 11.7039 | 8.09% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7128 | 10.7049 | 0.0079 | 0.07% | 10.6241 | 0.83% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7118 | 10.7039 | 0.0079 | 0.07% | 10.6234 | 0.83% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7129 | 10.7050 | 0.0079 | 0.07% | 10.6237 | 0.84% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.6608 | 11.6045 | 0.0563 | 0.49% | 11.3507 | 2.73% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.6601 | 11.6039 | 0.0562 | 0.48% | 11.3502 | 2.73% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.6610 | 11.6048 | 0.0562 | 0.48% | 11.3506 | 2.73% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.5738 | 12.4569 | 0.1169 | 0.94% | 11.9589 | 5.14% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.5740 | 12.4571 | 0.1169 | 0.94% | 11.9586 | 5.15% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.1360 | 11.9152 | 0.2208 | 1.85% | 11.4014 | 6.44% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.8141 | 12.8228 | -0.0087 | -0.07% | 12.4125 | 3.24% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.8133 | 12.8220 | -0.0087 | -0.07% | 12.4118 | 3.23% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,1985 | 48,1907 | 0,0078 | 0,02% | 48,0623 | 0,28% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 52,4640 | 52,2412 | 0,2228 | 0,43% | 51,3493 | 2,17% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 56,6247 | 56,1307 | 0,4940 | 0,88% | 54,1514 | 4,57% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3980 | 1,3806 | 0,0174 | 1,26% | 1,3311 | 5,03% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2664 | 1,2438 | 0,0226 | 1,82% | 1,2051 | 5,09% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,3427 | 17,0348 | 0,3079 | 1,81% | 16,9341 | 2,41% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8179 | 0,8049 | 0,0130 | 1,62% | 0,7511 | 8,89% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,5670 | 3,5373 | 0,0297 | 0,84% | 2,9099 | 22,58% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6768 | 15,6773 | -0,0005 | 0,00% | 15,6524 | 0,16% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,0015 | 15,9734 | 0,0281 | 0,18% | 16,1791 | -1,10% |
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