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: 03/11/2017
| 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 | 10.7437 | 10.7563 | -0.0126 | -0.12% | 10.7201 | 0.22% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.4747 | 11.4878 | -0.0131 | -0.11% | 11.3521 | 1.08% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2919 | 1.2908 | 0.0011 | 0.09% | 1.1746 | 9.99% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4190 | 1.4178 | 0.0012 | 0.08% | 1.2801 | 10.85% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2915 | 1.2904 | 0.0011 | 0.09% | 1.1743 | 9.98% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5053 | 1.5025 | 0.0028 | 0.19% | 1.2378 | 21.61% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5066 | 1.5038 | 0.0028 | 0.19% | 1.2387 | 21.63% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8227 | 0.8306 | -0.0079 | -0.95% | 0.8258 | -0.38% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8875 | 0.8960 | -0.0085 | -0.95% | 0.881 | 0.74% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8226 | 0.8305 | -0.0079 | -0.95% | 0.8257 | -0.38% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.7385 | 15.8729 | -0.1344 | -0.85% | 14.2838 | 10.18% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2198 | 0.2199 | -0.0001 | -0.05% | 0.1872 | 17.41% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2359 | 0.2360 | -0.0001 | -0.04% | 0.1983 | 18.96% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2199 | 0.2199 | 0 | 0.00% | 0.1873 | 17.41% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.4815 | 11.4856 | -0.0041 | -0.04% | 10.4884 | 9.47% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2427 | 1.2427 | 0 | 0.00% | 1.2299 | 1.04% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2427 | 1.2426 | 0.0001 | 0.01% | 1.2299 | 1.04% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3283 | 1.3311 | -0.0028 | -0.21% | 1.321 | 0.55% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3489 | 1.3517 | -0.0028 | -0.21% | 1.3385 | 0.78% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3282 | 1.3310 | -0.0028 | -0.21% | 1.3208 | 0.56% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.8184 | 10.8190 | -0.0006 | -0.01% | 10.2339 | 5.71% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.8209 | 10.8215 | -0.0006 | -0.01% | 10.2328 | 5.75% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 12.2425 | 12.2394 | 0.0031 | 0.03% | 11.4058 | 7.34% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.5284 | 10.5261 | 0.0023 | 0.02% | 9.9108 | 6.23% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.6552 | 10.6555 | -0.0003 | 0.00% | 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 | 1.0202 | 1.0187 | 0.0015 | 0.15% | 0.8711 | 17.12% |
| 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 | 1.0203 | 1.0188 | 0.0015 | 0.15% | 0.8711 | 17.13% |
| Eurobank (LF) Income Plus ? Fund | EUROBANK | LU0385660161 | EUR | 1.4728 | 1.4727 | 0.0001 | 0.01% | 1.4178 | 3.88% |
| Eurobank I (LF) Income Plus ? Fund | EUROBANK I | LU0385660245 | EUR | 1.4908 | 1.4907 | 0.0001 | 0.01% | 1.4303 | 4.23% |
| Private Banking Class (LF) Income Plus ? Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.4726 | 1.4725 | 0.0001 | 0.01% | 1.4176 | 3.88% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 23.7635 | 23.8340 | -0.0705 | -0.30% | 19.8329 | 19.82% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 25.2328 | 25.3068 | -0.074 | -0.29% | 20.846 | 21.04% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 23.7600 | 23.8305 | -0.0705 | -0.30% | 19.8304 | 19.82% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 20.5682 | 20.6293 | -0.0611 | -0.30% | 17.8056 | 15.52% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.4155 | 11.4017 | 0.0138 | 0.12% | 10.237 | 11.51% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.1104 | 12.1032 | 0.0072 | 0.06% | 10.9499 | 10.60% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.4266 | 11.4130 | 0.0136 | 0.12% | 10.5011 | 8.81% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9673 | 9.9675 | -0.0002 | 0.00% | 10.0153 | -0.48% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9880 | 9.9881 | -0.0001 | 0.00% | 10.023 | -0.35% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9671 | 9.9673 | -0.0002 | 0.00% | 10.0151 | -0.48% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.3781 | 12.3831 | -0.005 | -0.04% | 12.569 | -1.52% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6080 | 12.6129 | -0.0049 | -0.04% | 12.7544 | -1.15% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3953 | 12.4003 | -0.005 | -0.04% | 12.583 | -1.49% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.3775 | 12.3825 | -0.005 | -0.04% | 12.4336 | -0.45% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.8291 | 13.7773 | 0.0518 | 0.38% | 12.7468 | 8.49% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 13.7443 | 13.7510 | -0.0067 | -0.05% | 12.7572 | 7.74% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 14.1642 | 14.1709 | -0.0067 | -0.05% | 13.0586 | 8.47% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 13.7427 | 13.7494 | -0.0067 | -0.05% | 12.7561 | 7.73% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.0555 | 12.0614 | -0.0059 | -0.05% | 11.6161 | 3.78% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.2373 | 11.2253 | 0.012 | 0.11% | 10.6088 | 5.92% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.4113 | 11.3944 | 0.0169 | 0.15% | 10.7195 | 6.45% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.6313 | 11.6138 | 0.0175 | 0.15% | 10.8687 | 7.02% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.4116 | 11.3947 | 0.0169 | 0.15% | 10.7193 | 6.46% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.4250 | 1.4215 | 0.0035 | 0.25% | 1.3037 | 9.30% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5744 | 1.5705 | 0.0039 | 0.25% | 1.4274 | 10.30% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.4250 | 1.4215 | 0.0035 | 0.25% | 1.3037 | 9.30% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.6607 | 1.6550 | 0.0057 | 0.34% | 1.3739 | 20.87% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.6610 | 1.6553 | 0.0057 | 0.34% | 1.3741 | 20.88% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9561 | 0.9569 | -0.0008 | -0.08% | 0.8385 | 14.03% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0595 | 1.0603 | -0.0008 | -0.08% | 0.9212 | 15.01% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9565 | 0.9573 | -0.0008 | -0.08% | 0.8388 | 14.03% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1143 | 1.1141 | 0.0002 | 0.02% | 0.8836 | 26.11% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4504 | 1.4491 | 0.0013 | 0.09% | 1.4329 | 1.22% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5261 | 1.5248 | 0.0013 | 0.09% | 1.4994 | 1.78% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4503 | 1.4490 | 0.0013 | 0.09% | 1.4328 | 1.22% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6898 | 1.6866 | 0.0032 | 0.19% | 1.5096 | 11.94% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6900 | 1.6869 | 0.0031 | 0.18% | 1.5099 | 11.93% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.2185 | 16.2136 | 0.0049 | 0.03% | 17.2011 | -5.71% |
| 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 | 16.2189 | 16.2141 | 0.0048 | 0.03% | 17.202 | -5.72% |
| 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 | 18.9225 | 18.8973 | 0.0252 | 0.13% | 18.1478 | 4.27% |
| 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 | 12.2670 | 12.2776 | -0.0106 | -0.09% | 12.7403 | -3.71% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8522 | 10.8483 | 0.0039 | 0.04% | 10.7157 | 1.27% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8512 | 10.8473 | 0.0039 | 0.04% | 10.7147 | 1.27% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8524 | 10.8485 | 0.0039 | 0.04% | 10.7159 | 1.27% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.0172 | 12.0043 | 0.0129 | 0.11% | 11.6780 | 2.90% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.0165 | 12.0036 | 0.0129 | 0.11% | 11.6774 | 2.90% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.0175 | 12.0046 | 0.0129 | 0.11% | 11.6783 | 2.90% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.3936 | 13.3656 | 0.028 | 0.21% | 12.5658 | 6.59% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.3938 | 13.3659 | 0.0279 | 0.21% | 12.5660 | 6.59% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.9292 | 11.9118 | 0.0174 | 0.15% | 12.1084 | -1.48% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.9289 | 11.9115 | 0.0174 | 0.15% | 12.2223 | -2.40% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.9050 | 13.8704 | 0.0346 | 0.25% | 12.7627 | 8.95% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.9042 | 13.8696 | 0.0346 | 0.25% | 12.7621 | 8.95% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0084 | 1.0069 | 0.0015 | 0.15% | 1.0000 | 0.84% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0133 | 1.0108 | 0.0025 | 0.25% | 1.0000 | 1.33% |
| PRELIUM A (LF) Total Return | PRELIUM A | LU0517761358 | EUR | 10.7437 | 10.7563 | -0.0126 | -0.12% | 10.7201 | 0.22% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.4747 | 11.4878 | -0.0131 | -0.11% | 11.3521 | 1.08% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2919 | 1.2908 | 0.0011 | 0.09% | 1.1746 | 9.99% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4190 | 1.4178 | 0.0012 | 0.08% | 1.2801 | 10.85% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2915 | 1.2904 | 0.0011 | 0.09% | 1.1743 | 9.98% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5053 | 1.5025 | 0.0028 | 0.19% | 1.2378 | 21.61% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5066 | 1.5038 | 0.0028 | 0.19% | 1.2387 | 21.63% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8227 | 0.8306 | -0.0079 | -0.95% | 0.8258 | -0.38% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8875 | 0.8960 | -0.0085 | -0.95% | 0.881 | 0.74% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8226 | 0.8305 | -0.0079 | -0.95% | 0.8257 | -0.38% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.7385 | 15.8729 | -0.1344 | -0.85% | 14.2838 | 10.18% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2198 | 0.2199 | -0.0001 | -0.05% | 0.1872 | 17.41% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2359 | 0.2360 | -0.0001 | -0.04% | 0.1983 | 18.96% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2199 | 0.2199 | 0 | 0.00% | 0.1873 | 17.41% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.4815 | 11.4856 | -0.0041 | -0.04% | 10.4884 | 9.47% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2427 | 1.2427 | 0 | 0.00% | 1.2299 | 1.04% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2427 | 1.2426 | 0.0001 | 0.01% | 1.2299 | 1.04% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3283 | 1.3311 | -0.0028 | -0.21% | 1.321 | 0.55% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3489 | 1.3517 | -0.0028 | -0.21% | 1.3385 | 0.78% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3282 | 1.3310 | -0.0028 | -0.21% | 1.3208 | 0.56% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.8184 | 10.8190 | -0.0006 | -0.01% | 10.2339 | 5.71% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.8209 | 10.8215 | -0.0006 | -0.01% | 10.2328 | 5.75% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 12.2425 | 12.2394 | 0.0031 | 0.03% | 11.4058 | 7.34% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.5284 | 10.5261 | 0.0023 | 0.02% | 9.9108 | 6.23% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.6552 | 10.6555 | -0.0003 | 0.00% | 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 | 1.0202 | 1.0187 | 0.0015 | 0.15% | 0.8711 | 17.12% |
| 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 | 1.0203 | 1.0188 | 0.0015 | 0.15% | 0.8711 | 17.13% |
| Eurobank (LF) Income Plus ? Fund | EUROBANK | LU0385660161 | EUR | 1.4728 | 1.4727 | 0.0001 | 0.01% | 1.4178 | 3.88% |
| Eurobank I (LF) Income Plus ? Fund | EUROBANK I | LU0385660245 | EUR | 1.4908 | 1.4907 | 0.0001 | 0.01% | 1.4303 | 4.23% |
| Private Banking Class (LF) Income Plus ? Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.4726 | 1.4725 | 0.0001 | 0.01% | 1.4176 | 3.88% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 23.7635 | 23.8340 | -0.0705 | -0.30% | 19.8329 | 19.82% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 25.2328 | 25.3068 | -0.074 | -0.29% | 20.846 | 21.04% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 23.7600 | 23.8305 | -0.0705 | -0.30% | 19.8304 | 19.82% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 20.5682 | 20.6293 | -0.0611 | -0.30% | 17.8056 | 15.52% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.4155 | 11.4017 | 0.0138 | 0.12% | 10.237 | 11.51% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.1104 | 12.1032 | 0.0072 | 0.06% | 10.9499 | 10.60% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.4266 | 11.4130 | 0.0136 | 0.12% | 10.5011 | 8.81% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9673 | 9.9675 | -0.0002 | 0.00% | 10.0153 | -0.48% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9880 | 9.9881 | -0.0001 | 0.00% | 10.023 | -0.35% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9671 | 9.9673 | -0.0002 | 0.00% | 10.0151 | -0.48% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.3781 | 12.3831 | -0.005 | -0.04% | 12.569 | -1.52% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6080 | 12.6129 | -0.0049 | -0.04% | 12.7544 | -1.15% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3953 | 12.4003 | -0.005 | -0.04% | 12.583 | -1.49% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.3775 | 12.3825 | -0.005 | -0.04% | 12.4336 | -0.45% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.8291 | 13.7773 | 0.0518 | 0.38% | 12.7468 | 8.49% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 13.7443 | 13.7510 | -0.0067 | -0.05% | 12.7572 | 7.74% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 14.1642 | 14.1709 | -0.0067 | -0.05% | 13.0586 | 8.47% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 13.7427 | 13.7494 | -0.0067 | -0.05% | 12.7561 | 7.73% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.0555 | 12.0614 | -0.0059 | -0.05% | 11.6161 | 3.78% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.2373 | 11.2253 | 0.012 | 0.11% | 10.6088 | 5.92% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.4113 | 11.3944 | 0.0169 | 0.15% | 10.7195 | 6.45% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.6313 | 11.6138 | 0.0175 | 0.15% | 10.8687 | 7.02% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.4116 | 11.3947 | 0.0169 | 0.15% | 10.7193 | 6.46% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.4250 | 1.4215 | 0.0035 | 0.25% | 1.3037 | 9.30% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5744 | 1.5705 | 0.0039 | 0.25% | 1.4274 | 10.30% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.4250 | 1.4215 | 0.0035 | 0.25% | 1.3037 | 9.30% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.6607 | 1.6550 | 0.0057 | 0.34% | 1.3739 | 20.87% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.6610 | 1.6553 | 0.0057 | 0.34% | 1.3741 | 20.88% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9561 | 0.9569 | -0.0008 | -0.08% | 0.8385 | 14.03% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0595 | 1.0603 | -0.0008 | -0.08% | 0.9212 | 15.01% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9565 | 0.9573 | -0.0008 | -0.08% | 0.8388 | 14.03% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1143 | 1.1141 | 0.0002 | 0.02% | 0.8836 | 26.11% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4504 | 1.4491 | 0.0013 | 0.09% | 1.4329 | 1.22% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5261 | 1.5248 | 0.0013 | 0.09% | 1.4994 | 1.78% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4503 | 1.4490 | 0.0013 | 0.09% | 1.4328 | 1.22% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6898 | 1.6866 | 0.0032 | 0.19% | 1.5096 | 11.94% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6900 | 1.6869 | 0.0031 | 0.18% | 1.5099 | 11.93% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.2185 | 16.2136 | 0.0049 | 0.03% | 17.2011 | -5.71% |
| 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 | 16.2189 | 16.2141 | 0.0048 | 0.03% | 17.202 | -5.72% |
| 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 | 18.9225 | 18.8973 | 0.0252 | 0.13% | 18.1478 | 4.27% |
| 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 | 12.2670 | 12.2776 | -0.0106 | -0.09% | 12.7403 | -3.71% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8522 | 10.8483 | 0.0039 | 0.04% | 10.7157 | 1.27% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8512 | 10.8473 | 0.0039 | 0.04% | 10.7147 | 1.27% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8524 | 10.8485 | 0.0039 | 0.04% | 10.7159 | 1.27% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.0172 | 12.0043 | 0.0129 | 0.11% | 11.6780 | 2.90% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.0165 | 12.0036 | 0.0129 | 0.11% | 11.6774 | 2.90% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.0175 | 12.0046 | 0.0129 | 0.11% | 11.6783 | 2.90% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.3936 | 13.3656 | 0.028 | 0.21% | 12.5658 | 6.59% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.3938 | 13.3659 | 0.0279 | 0.21% | 12.5660 | 6.59% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.9292 | 11.9118 | 0.0174 | 0.15% | 12.1084 | -1.48% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.9289 | 11.9115 | 0.0174 | 0.15% | 12.2223 | -2.40% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.9050 | 13.8704 | 0.0346 | 0.25% | 12.7627 | 8.95% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.9042 | 13.8696 | 0.0346 | 0.25% | 12.7621 | 8.95% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0084 | 1.0069 | 0.0015 | 0.15% | 1.0000 | 0.84% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0133 | 1.0108 | 0.0025 | 0.25% | 1.0000 | 1.33% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 49,8929 | 49,8903 | 0,0026 | 0,01% | 48,6349 | 2,59% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 55,2505 | 55,2079 | 0,0426 | 0,08% | 53,0023 | 4,24% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 61,6345 | 61,5246 | 0,1099 | 0,18% | 57,0843 | 7,97% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4118 | 1,4106 | 0,0012 | 0,09% | 1,3978 | 1,00% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3708 | 1,3674 | 0,0034 | 0,25% | 1,2567 | 9,08% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,3026 | 16,2976 | 0,0050 | 0,03% | 17,2528 | -5,51% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,9154 | 0,9162 | -0,0008 | -0,09% | 0,8062 | 13,55% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,7236 | 3,7605 | -0,0369 | -0,98% | 3,7051 | 0,50% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6939 | 15,6887 | 0,0052 | 0,03% | 15,6927 | 0,01% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,5474 | 16,5997 | -0,0523 | -0,32% | 16,1617 | 2,39% |
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