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
| 2016<< November 2017 >>2018 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 44 | 30 | 31 | 01 | 02 | 03 | 04 | 05 |
| 45 | 06 | 07 | 08 | 09 | 10 | 11 | 12 |
| 46 | 13 | 14 | 15 | 16 | 17 | 18 | 19 |
| 47 | 20 | 21 | 22 | 23 | 24 | 25 | 26 |
| 48 | 27 | 28 | 29 | 30 | 01 | 02 | 03 |
Date: 02/11/2017
| Eurobank Fund Management Company (Luxembourg) S.A. | Class | ISIN Code | Currency | Price | Previous price | Daily Change | % Daily Change | Price as of 30/12/2016 | % Yield since 30/12/2016 |
|---|---|---|---|---|---|---|---|---|---|
| PRELIUM A (LF) Total Return | PRELIUM A | LU0517761358 | EUR | 10.7563 | 10.7363 | 0.0200 | 0.19% | 10.7201 | 0.34% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.4878 | 11.4658 | 0.0220 | 0.19% | 11.3521 | 1.20% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2908 | 1.2849 | 0.0059 | 0.46% | 1.1746 | 9.89% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4178 | 1.4113 | 0.0065 | 0.46% | 1.2801 | 10.76% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2904 | 1.2845 | 0.0059 | 0.46% | 1.1743 | 9.89% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5025 | 1.4948 | 0.0077 | 0.52% | 1.2378 | 21.38% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5038 | 1.4960 | 0.0078 | 0.52% | 1.2387 | 21.40% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8306 | 0.8263 | 0.0043 | 0.52% | 0.8258 | 0.58% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8960 | 0.8912 | 0.0048 | 0.54% | 0.881 | 1.70% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8305 | 0.8262 | 0.0043 | 0.52% | 0.8257 | 0.58% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.8729 | 15.7808 | 0.0921 | 0.58% | 14.2838 | 11.13% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2199 | 0.2187 | 0.0012 | 0.55% | 0.1872 | 17.47% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2360 | 0.2347 | 0.0013 | 0.55% | 0.1983 | 19.01% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2199 | 0.2187 | 0.0012 | 0.55% | 0.1873 | 17.41% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.4856 | 11.3628 | 0.1228 | 1.08% | 10.4884 | 9.51% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2427 | 1.2426 | 0.0001 | 0.01% | 1.2299 | 1.04% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2426 | 1.2426 | 0 | 0.00% | 1.2299 | 1.03% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3311 | 1.3285 | 0.0026 | 0.20% | 1.321 | 0.76% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3517 | 1.3491 | 0.0026 | 0.19% | 1.3385 | 0.99% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3310 | 1.3283 | 0.0027 | 0.20% | 1.3208 | 0.77% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.8190 | 10.8147 | 0.0043 | 0.04% | 10.2339 | 5.72% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.8215 | 10.8172 | 0.0043 | 0.04% | 10.2328 | 5.75% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 12.2394 | 12.2340 | 0.0054 | 0.04% | 11.4058 | 7.31% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.5261 | 10.5221 | 0.004 | 0.04% | 9.9108 | 6.21% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.6555 | 10.6481 | 0.0074 | 0.07% | 9.9601 | 6.98% |
| 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 | 1.0187 | 1.0134 | 0.0053 | 0.52% | 0.8711 | 16.94% |
| Eurobank I (LF) Equity - Flexi Style Greece Fund | EUROBANK I | LU0385659155 | EUR | NA | NA | NA | NA | NA | NA |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0188 | 1.0135 | 0.0053 | 0.52% | 0.8711 | 16.96% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4727 | 1.4704 | 0.0023 | 0.16% | 1.4178 | 3.87% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4907 | 1.4883 | 0.0024 | 0.16% | 1.4303 | 4.22% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4725 | 1.4702 | 0.0023 | 0.16% | 1.4176 | 3.87% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 23.8340 | 23.0687 | 0.7653 | 3.32% | 19.8329 | 20.17% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 25.3068 | 24.4926 | 0.8142 | 3.32% | 20.846 | 21.40% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 23.8305 | 23.0651 | 0.7654 | 3.32% | 19.8304 | 20.17% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 20.6293 | 19.9669 | 0.6624 | 3.32% | 17.8056 | 15.86% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.4017 | 11.2638 | 0.1379 | 1.22% | 10.237 | 11.38% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.1032 | 11.9419 | 0.1613 | 1.35% | 10.9499 | 10.53% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.4130 | 11.3232 | 0.0898 | 0.79% | 10.5011 | 8.68% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9675 | 9.9679 | -0.0004 | 0.00% | 10.0153 | -0.48% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9881 | 9.9884 | -0.0003 | 0.00% | 10.023 | -0.35% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9673 | 9.9677 | -0.0004 | 0.00% | 10.0151 | -0.48% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.3831 | 12.3758 | 0.0073 | 0.06% | 12.569 | -1.48% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6129 | 12.6052 | 0.0077 | 0.06% | 12.7544 | -1.11% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.4003 | 12.3930 | 0.0073 | 0.06% | 12.583 | -1.45% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.3825 | 12.3752 | 0.0073 | 0.06% | 12.4336 | -0.41% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.7773 | 13.6128 | 0.1645 | 1.21% | 12.7468 | 8.08% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 13.7510 | 13.6513 | 0.0997 | 0.73% | 12.7572 | 7.79% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 14.1709 | 14.0675 | 0.1034 | 0.74% | 13.0586 | 8.52% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 13.7494 | 13.6497 | 0.0997 | 0.73% | 12.7561 | 7.79% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.0614 | 11.9740 | 0.0874 | 0.73% | 11.6161 | 3.83% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.2253 | 11.1012 | 0.1241 | 1.12% | 10.6088 | 5.81% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.3944 | 11.3839 | 0.0105 | 0.09% | 10.7195 | 6.30% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.6138 | 11.6027 | 0.0111 | 0.10% | 10.8687 | 6.86% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.3947 | 11.3842 | 0.0105 | 0.09% | 10.7193 | 6.30% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.4215 | 1.4205 | 0.001 | 0.07% | 1.3037 | 9.04% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5705 | 1.5693 | 0.0012 | 0.08% | 1.4274 | 10.03% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.4215 | 1.4205 | 0.001 | 0.07% | 1.3037 | 9.04% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.6550 | 1.6528 | 0.0022 | 0.13% | 1.3739 | 20.46% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.6553 | 1.6531 | 0.0022 | 0.13% | 1.3741 | 20.46% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9569 | 0.9519 | 0.005 | 0.53% | 0.8385 | 14.12% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0603 | 1.0547 | 0.0056 | 0.53% | 0.9212 | 15.10% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9573 | 0.9522 | 0.0051 | 0.54% | 0.8388 | 14.13% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1141 | 1.1076 | 0.0065 | 0.59% | 0.8836 | 26.09% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4491 | 1.4454 | 0.0037 | 0.26% | 1.4329 | 1.13% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5248 | 1.5208 | 0.004 | 0.26% | 1.4994 | 1.69% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4490 | 1.4453 | 0.0037 | 0.26% | 1.4328 | 1.13% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6866 | 1.6813 | 0.0053 | 0.32% | 1.5096 | 11.72% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6869 | 1.6815 | 0.0054 | 0.32% | 1.5099 | 11.72% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.2136 | 16.0854 | 0.1282 | 0.80% | 17.2011 | -5.74% |
| 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 | 16.2141 | 16.0858 | 0.1283 | 0.80% | 17.202 | -5.74% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | NA | NA | NA | NA | NA | NA |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.8973 | 18.7366 | 0.1607 | 0.86% | 18.1478 | 4.13% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0000 | 1.0000 | 0 | 0.00% | 1 | 0.00% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0000 | 1.0000 | 0 | 0.00% | 1 | 0.00% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.2776 | 12.2701 | 0.0075 | 0.06% | 12.7403 | -3.63% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8483 | 10.8323 | 0.016 | 0.15% | 10.7157 | 1.24% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8473 | 10.8313 | 0.016 | 0.15% | 10.7147 | 1.24% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8485 | 10.8325 | 0.016 | 0.15% | 10.7159 | 1.24% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.0043 | 11.9792 | 0.0251 | 0.21% | 11.6780 | 2.79% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.0036 | 11.9785 | 0.0251 | 0.21% | 11.6774 | 2.79% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.0046 | 11.9795 | 0.0251 | 0.21% | 11.6783 | 2.79% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.3656 | 13.3276 | 0.038 | 0.29% | 12.5658 | 6.36% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.3659 | 13.3279 | 0.038 | 0.29% | 12.5660 | 6.37% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.9118 | 11.9050 | 0.0068 | 0.06% | 12.1084 | -1.62% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.9115 | 11.9048 | 0.0067 | 0.06% | 12.2223 | -2.54% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.8704 | 13.8542 | 0.0162 | 0.12% | 12.7627 | 8.68% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.8696 | 13.8534 | 0.0162 | 0.12% | 12.7621 | 8.68% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0069 | 1.0057 | 0.0012 | 0.12% | 1.0000 | 0.69% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0108 | 1.0092 | 0.0016 | 0.16% | 1.0000 | 1.08% |
| PRELIUM A (LF) Total Return | PRELIUM A | LU0517761358 | EUR | 10.7563 | 10.7363 | 0.0200 | 0.19% | 10.7201 | 0.34% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.4878 | 11.4658 | 0.0220 | 0.19% | 11.3521 | 1.20% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2908 | 1.2849 | 0.0059 | 0.46% | 1.1746 | 9.89% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4178 | 1.4113 | 0.0065 | 0.46% | 1.2801 | 10.76% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2904 | 1.2845 | 0.0059 | 0.46% | 1.1743 | 9.89% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5025 | 1.4948 | 0.0077 | 0.52% | 1.2378 | 21.38% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5038 | 1.4960 | 0.0078 | 0.52% | 1.2387 | 21.40% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8306 | 0.8263 | 0.0043 | 0.52% | 0.8258 | 0.58% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8960 | 0.8912 | 0.0048 | 0.54% | 0.881 | 1.70% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8305 | 0.8262 | 0.0043 | 0.52% | 0.8257 | 0.58% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.8729 | 15.7808 | 0.0921 | 0.58% | 14.2838 | 11.13% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2199 | 0.2187 | 0.0012 | 0.55% | 0.1872 | 17.47% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2360 | 0.2347 | 0.0013 | 0.55% | 0.1983 | 19.01% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2199 | 0.2187 | 0.0012 | 0.55% | 0.1873 | 17.41% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.4856 | 11.3628 | 0.1228 | 1.08% | 10.4884 | 9.51% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2427 | 1.2426 | 0.0001 | 0.01% | 1.2299 | 1.04% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2426 | 1.2426 | 0 | 0.00% | 1.2299 | 1.03% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3311 | 1.3285 | 0.0026 | 0.20% | 1.321 | 0.76% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3517 | 1.3491 | 0.0026 | 0.19% | 1.3385 | 0.99% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3310 | 1.3283 | 0.0027 | 0.20% | 1.3208 | 0.77% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.8190 | 10.8147 | 0.0043 | 0.04% | 10.2339 | 5.72% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.8215 | 10.8172 | 0.0043 | 0.04% | 10.2328 | 5.75% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 12.2394 | 12.2340 | 0.0054 | 0.04% | 11.4058 | 7.31% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.5261 | 10.5221 | 0.004 | 0.04% | 9.9108 | 6.21% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.6555 | 10.6481 | 0.0074 | 0.07% | 9.9601 | 6.98% |
| 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 | 1.0187 | 1.0134 | 0.0053 | 0.52% | 0.8711 | 16.94% |
| Eurobank I (LF) Equity - Flexi Style Greece Fund | EUROBANK I | LU0385659155 | EUR | NA | NA | NA | NA | NA | NA |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0188 | 1.0135 | 0.0053 | 0.52% | 0.8711 | 16.96% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4727 | 1.4704 | 0.0023 | 0.16% | 1.4178 | 3.87% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4907 | 1.4883 | 0.0024 | 0.16% | 1.4303 | 4.22% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4725 | 1.4702 | 0.0023 | 0.16% | 1.4176 | 3.87% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 23.8340 | 23.0687 | 0.7653 | 3.32% | 19.8329 | 20.17% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 25.3068 | 24.4926 | 0.8142 | 3.32% | 20.846 | 21.40% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 23.8305 | 23.0651 | 0.7654 | 3.32% | 19.8304 | 20.17% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 20.6293 | 19.9669 | 0.6624 | 3.32% | 17.8056 | 15.86% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.4017 | 11.2638 | 0.1379 | 1.22% | 10.237 | 11.38% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.1032 | 11.9419 | 0.1613 | 1.35% | 10.9499 | 10.53% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.4130 | 11.3232 | 0.0898 | 0.79% | 10.5011 | 8.68% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9675 | 9.9679 | -0.0004 | 0.00% | 10.0153 | -0.48% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9881 | 9.9884 | -0.0003 | 0.00% | 10.023 | -0.35% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9673 | 9.9677 | -0.0004 | 0.00% | 10.0151 | -0.48% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.3831 | 12.3758 | 0.0073 | 0.06% | 12.569 | -1.48% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6129 | 12.6052 | 0.0077 | 0.06% | 12.7544 | -1.11% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.4003 | 12.3930 | 0.0073 | 0.06% | 12.583 | -1.45% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.3825 | 12.3752 | 0.0073 | 0.06% | 12.4336 | -0.41% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.7773 | 13.6128 | 0.1645 | 1.21% | 12.7468 | 8.08% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 13.7510 | 13.6513 | 0.0997 | 0.73% | 12.7572 | 7.79% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 14.1709 | 14.0675 | 0.1034 | 0.74% | 13.0586 | 8.52% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 13.7494 | 13.6497 | 0.0997 | 0.73% | 12.7561 | 7.79% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.0614 | 11.9740 | 0.0874 | 0.73% | 11.6161 | 3.83% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.2253 | 11.1012 | 0.1241 | 1.12% | 10.6088 | 5.81% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.3944 | 11.3839 | 0.0105 | 0.09% | 10.7195 | 6.30% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.6138 | 11.6027 | 0.0111 | 0.10% | 10.8687 | 6.86% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.3947 | 11.3842 | 0.0105 | 0.09% | 10.7193 | 6.30% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.4215 | 1.4205 | 0.001 | 0.07% | 1.3037 | 9.04% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5705 | 1.5693 | 0.0012 | 0.08% | 1.4274 | 10.03% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.4215 | 1.4205 | 0.001 | 0.07% | 1.3037 | 9.04% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.6550 | 1.6528 | 0.0022 | 0.13% | 1.3739 | 20.46% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.6553 | 1.6531 | 0.0022 | 0.13% | 1.3741 | 20.46% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9569 | 0.9519 | 0.005 | 0.53% | 0.8385 | 14.12% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0603 | 1.0547 | 0.0056 | 0.53% | 0.9212 | 15.10% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9573 | 0.9522 | 0.0051 | 0.54% | 0.8388 | 14.13% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1141 | 1.1076 | 0.0065 | 0.59% | 0.8836 | 26.09% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4491 | 1.4454 | 0.0037 | 0.26% | 1.4329 | 1.13% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5248 | 1.5208 | 0.004 | 0.26% | 1.4994 | 1.69% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4490 | 1.4453 | 0.0037 | 0.26% | 1.4328 | 1.13% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6866 | 1.6813 | 0.0053 | 0.32% | 1.5096 | 11.72% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6869 | 1.6815 | 0.0054 | 0.32% | 1.5099 | 11.72% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.2136 | 16.0854 | 0.1282 | 0.80% | 17.2011 | -5.74% |
| 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 | 16.2141 | 16.0858 | 0.1283 | 0.80% | 17.202 | -5.74% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | NA | NA | NA | NA | NA | NA |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.8973 | 18.7366 | 0.1607 | 0.86% | 18.1478 | 4.13% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0000 | 1.0000 | 0 | 0.00% | 1 | 0.00% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0000 | 1.0000 | 0 | 0.00% | 1 | 0.00% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.2776 | 12.2701 | 0.0075 | 0.06% | 12.7403 | -3.63% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8483 | 10.8323 | 0.016 | 0.15% | 10.7157 | 1.24% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8473 | 10.8313 | 0.016 | 0.15% | 10.7147 | 1.24% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8485 | 10.8325 | 0.016 | 0.15% | 10.7159 | 1.24% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.0043 | 11.9792 | 0.0251 | 0.21% | 11.6780 | 2.79% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.0036 | 11.9785 | 0.0251 | 0.21% | 11.6774 | 2.79% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.0046 | 11.9795 | 0.0251 | 0.21% | 11.6783 | 2.79% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.3656 | 13.3276 | 0.038 | 0.29% | 12.5658 | 6.36% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.3659 | 13.3279 | 0.038 | 0.29% | 12.5660 | 6.37% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.9118 | 11.9050 | 0.0068 | 0.06% | 12.1084 | -1.62% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.9115 | 11.9048 | 0.0067 | 0.06% | 12.2223 | -2.54% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.8704 | 13.8542 | 0.0162 | 0.12% | 12.7627 | 8.68% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.8696 | 13.8534 | 0.0162 | 0.12% | 12.7621 | 8.68% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0069 | 1.0057 | 0.0012 | 0.12% | 1.0000 | 0.69% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0108 | 1.0092 | 0.0016 | 0.16% | 1.0000 | 1.08% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 49,8903 | 49,8307 | 0,0596 | 0,12% | 48,6349 | 2,58% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 55,2079 | 55,1081 | 0,0998 | 0,18% | 53,0023 | 4,16% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 61,5246 | 61,3670 | 0,1576 | 0,26% | 57,0843 | 7,78% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4106 | 1,4070 | 0,0036 | 0,26% | 1,3978 | 0,92% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3674 | 1,3664 | 0,0010 | 0,07% | 1,2567 | 8,81% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,2976 | 16,1684 | 0,1292 | 0,80% | 17,2528 | -5,54% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,9162 | 0,9114 | 0,0048 | 0,53% | 0,8062 | 13,64% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,7605 | 3,7421 | 0,0184 | 0,49% | 3,7051 | 1,50% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6887 | 15,6946 | -0,0059 | -0,04% | 15,6927 | -0,03% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,5997 | 16,6825 | -0,0828 | -0,50% | 16,1617 | 2,71% |
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