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<< August 2017 >>2018 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 31 | 31 | 01 | 02 | 03 | 04 | 05 | 06 |
| 32 | 07 | 08 | 09 | 10 | 11 | 12 | 13 |
| 33 | 14 | 15 | 16 | 17 | 18 | 19 | 20 |
| 34 | 21 | 22 | 23 | 24 | 25 | 26 | 27 |
| 35 | 28 | 29 | 30 | 31 | 01 | 02 | 03 |
Date : 16/08/2019
| 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 | 10.8461 | 10.7689 | 0.0772 | 0.72% | 10.3267 | 5.03% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.7765 | 11.6973 | 0.0792 | 0.68% | 11.1586 | 5.54% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3077 | 1.2840 | 0.0237 | 1.85% | 1.1622 | 12.52% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4605 | 1.4340 | 0.0265 | 1.85% | 1.2904 | 13.18% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.2905 | 1.2672 | 0.0233 | 1.84% | 1.1487 | 12.34% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3072 | 1.2835 | 0.0237 | 1.85% | 1.1617 | 12.52% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.4477 | 1.4358 | 0.0119 | 0.83% | 1.33 | 8.85% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.4488 | 1.4369 | 0.0119 | 0.83% | 1.3311 | 8.84% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8504 | 0.8541 | -0.0037 | -0.43% | 0.7546 | 12.70% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9390 | 0.9430 | -0.004 | -0.42% | 0.8264 | 13.63% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.8615 | 0.8652 | -0.0037 | -0.43% | 0.7632 | 12.88% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8503 | 0.8540 | -0.0037 | -0.43% | 0.7545 | 12.70% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.4592 | 15.6834 | -0.2242 | -1.43% | 14.1804 | 9.02% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.8214 | 0.8250 | -0.0036 | -0.44% | 0.7289 | 12.69% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.5479 | 1.5546 | -0.0067 | -0.43% | 1.3735 | 12.70% |
| Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 3.9240 | 3.9344 | -0.0104 | -0.26% | 3.4443 | 13.93% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2066 | 0.2089 | -0.0023 | -1.10% | 0.1789 | 15.48% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2280 | 0.2305 | -0.0025 | -1.08% | 0.1955 | 16.62% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2067 | 0.2089 | -0.0022 | -1.05% | 0.1789 | 15.54% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.2617 | 13.2012 | 0.0605 | 0.46% | 11.8001 | 12.39% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2899 | 1.2892 | 0.0007 | 0.05% | 1.2639 | 2.06% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2899 | 1.2891 | 0.0008 | 0.06% | 1.2639 | 2.06% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3789 | 1.3754 | 0.0035 | 0.25% | 1.3498 | 2.16% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4094 | 1.4058 | 0.0036 | 0.26% | 1.3764 | 2.40% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3787 | 1.3752 | 0.0035 | 0.25% | 1.3497 | 2.15% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3786 | 1.3752 | 0.0034 | 0.25% | 1.3494 | 2.16% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 16.3457 | 16.3228 | 0.0229 | 0.14% | 15.7608 | 3.71% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 18.4045 | 18.4145 | -0.0100 | -0.05% | 16.0066 | 14.98% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 0.9629 | 0.9634 | -0.0005 | -0.05% | 0.824 | 16.86% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.9629 | 0.9634 | -0.0005 | -0.05% | 0.824 | 16.86% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5820 | 1.5802 | 0.0018 | 0.11% | 1.5296 | 3.43% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6126 | 1.6107 | 0.0019 | 0.12% | 1.5553 | 3.68% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.3288 | 11.3155 | 0.0133 | 0.12% | 10.9363 | 3.59% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5817 | 1.5799 | 0.0018 | 0.11% | 1.5293 | 3.43% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 33.6287 | 33.4287 | 0.2000 | 0.60% | 26.9335 | 24.86% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 36.4865 | 36.2671 | 0.2194 | 0.60% | 29.0029 | 25.80% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 33.6239 | 33.4240 | 0.1999 | 0.60% | 26.9293 | 24.86% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.1791 | 27.0175 | 0.1616 | 0.60% | 22.1418 | 22.75% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.6861 | 13.6128 | 0.0733 | 0.54% | 11.8125 | 15.86% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 13.9526 | 13.8264 | 0.1262 | 0.91% | 12.0639 | 15.66% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.2190 | 13.1261 | 0.0929 | 0.71% | 11.2886 | 17.10% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 10.5281 | 10.4452 | 0.0829 | 0.79% | 9.9999 | 5.28% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.9009 | 9.8966 | 0.0043 | 0.04% | 9.8812 | 0.20% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.9559 | 9.9514 | 0.0045 | 0.05% | 9.9191 | 0.37% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9302 | 9.9259 | 0.0043 | 0.04% | 9.9067 | 0.24% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.9005 | 9.8962 | 0.0043 | 0.04% | 9.8809 | 0.20% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.0888 | 9.9999 | 0.0889 | 0.89% | 10 | 0.89% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.1077 | 13.0450 | 0.0627 | 0.48% | 12.4403 | 5.36% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.1624 | 13.0991 | 0.0633 | 0.48% | 12.4571 | 5.66% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.1624 | 13.0991 | 0.0633 | 0.48% | 12.4571 | 5.66% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.1261 | 13.0632 | 0.0629 | 0.48% | 12.4574 | 5.37% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.6335 | 14.6016 | 0.0319 | 0.22% | 13.7952 | 6.08% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.2646 | 11.1919 | 0.0727 | 0.65% | 9.7886 | 15.08% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.1661 | 15.1504 | 0.0157 | 0.10% | 14.2509 | 6.42% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 15.8546 | 15.8376 | 0.0170 | 0.11% | 14.8235 | 6.96% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.1644 | 15.1487 | 0.0157 | 0.10% | 14.2492 | 6.42% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.5941 | 12.5811 | 0.013 | 0.10% | 11.9777 | 5.15% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.2040 | 12.1540 | 0.05 | 0.41% | 11.1733 | 9.22% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.1290 | 11.0814 | 0.0476 | 0.43% | 10.2816 | 8.24% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.4941 | 11.4443 | 0.0498 | 0.44% | 10.5696 | 8.75% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.1295 | 11.0818 | 0.0477 | 0.43% | 10.2818 | 8.24% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.4996 | 1.4900 | 0.0096 | 0.64% | 1.3236 | 13.30% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.6896 | 1.6788 | 0.0108 | 0.64% | 1.4806 | 14.12% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.5007 | 1.4912 | 0.0095 | 0.64% | 1.409 | 6.51% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.4996 | 1.4900 | 0.0096 | 0.64% | 1.3236 | 13.30% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.6601 | 1.6663 | -0.0062 | -0.37% | 1.5148 | 9.59% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.6608 | 1.6670 | -0.0062 | -0.37% | 1.5155 | 9.59% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.4266 | 1.4175 | 0.0091 | 0.64% | 1.2592 | 13.29% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.4364 | 1.4273 | 0.0091 | 0.64% | 1.2695 | 13.15% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9006 | 0.8885 | 0.0121 | 1.36% | 0.8508 | 5.85% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0174 | 1.0036 | 0.0138 | 1.38% | 0.9551 | 6.52% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.9007 | 0.8885 | 0.0122 | 1.37% | 0.8509 | 5.85% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9010 | 0.8888 | 0.0122 | 1.37% | 0.8512 | 5.85% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9974 | 0.9939 | 0.0035 | 0.35% | 0.9741 | 2.39% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8427 | 0.8313 | 0.0114 | 1.37% | 0.7966 | 5.79% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.8531 | 0.8416 | 0.0115 | 1.37% | 0.809 | 5.45% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5088 | 1.4990 | 0.0098 | 0.65% | 1.3728 | 9.91% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6057 | 1.5953 | 0.0104 | 0.65% | 1.4552 | 10.34% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5087 | 1.4989 | 0.0098 | 0.65% | 1.3727 | 9.91% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5087 | 1.4990 | 0.0097 | 0.65% | 1.3727 | 9.91% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6702 | 1.6762 | -0.006 | -0.36% | 1.5709 | 6.32% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4610 | 1.4515 | 0.0095 | 0.65% | 1.3293 | 9.91% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4621 | 1.4526 | 0.0095 | 0.65% | 1.3324 | 9.73% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6704 | 1.6764 | -0.006 | -0.36% | 1.5712 | 6.31% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 16.6982 | 16.6949 | 0.0033 | 0.02% | 14.7679 | 13.07% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 16.8780 | 16.8744 | 0.0036 | 0.02% | 14.9031 | 13.25% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 16.6977 | 16.6943 | 0.0034 | 0.02% | 16.4864 | 1.28% |
| Private banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 18.4940 | 18.6772 | -0.1832 | -0.98% | 19.1825 | -3.59% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 16.8126 | 16.8092 | 0.0034 | 0.02% | 14.869 | 13.07% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 16.8613 | 16.8577 | 0.0036 | 0.02% | 14.8884 | 13.25% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 18.5107 | 18.6941 | -0.1834 | -0.98% | 16.9235 | 9.38% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 18.7361 | 18.9218 | -0.1857 | -0.98% | 17.1295 | 9.38% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0819 | 1.0680 | 0.0139 | 1.30% | 0.9607 | 12.62% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0778 | 1.0639 | 0.0139 | 1.31% | 0.9602 | 12.25% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0899 | 1.0740 | 0.0159 | 1.48% | 0.9554 | 14.08% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0852 | 1.0695 | 0.0157 | 1.47% | 0.9546 | 13.68% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.0094 | 11.0000 | 0.0094 | 0.09% | 10.6657 | 3.22% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.0867 | 11.0769 | 0.0098 | 0.09% | 10.7052 | 3.56% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.0093 | 10.9999 | 0.0094 | 0.09% | 10.6656 | 3.22% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.0086 | 10.9992 | 0.0094 | 0.09% | 10.6649 | 3.22% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 11.0097 | 11.0003 | 0.0094 | 0.09% | 10.6660 | 3.22% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 52.0619 | 51.9282 | 0.1337 | 0.26% | 49.7350 | 4.68% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.5309 | 21.5125 | 0.0184 | 0.09% | 20.8589 | 3.22% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.4648 | 12.4248 | 0.04 | 0.32% | 11.5681 | 7.75% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.4641 | 12.4241 | 0.04 | 0.32% | 11.5674 | 7.75% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.4652 | 12.4252 | 0.04 | 0.32% | 11.5685 | 7.75% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 58.9511 | 58.6612 | 0.2899 | 0.49% | 53.9485 | 9.27% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.3777 | 24.2994 | 0.0783 | 0.32% | 22.6241 | 7.75% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 14.2124 | 14.1424 | 0.07 | 0.49% | 12.5032 | 13.67% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 14.2091 | 14.1392 | 0.0699 | 0.49% | 13.0883 | 8.56% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 14.2125 | 14.1425 | 0.07 | 0.49% | 12.5032 | 13.67% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 67.2804 | 66.8346 | 0.4458 | 0.67% | 58.3635 | 15.28% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 13.0417 | 12.9417 | 0.1 | 0.77% | 11.6979 | 11.49% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 13.4561 | 13.3526 | 0.1035 | 0.78% | 12.0247 | 11.90% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 13.0418 | 12.9419 | 0.0999 | 0.77% | 11.6976 | 11.49% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.4428 | 14.4770 | -0.0342 | -0.24% | 13.3919 | 7.85% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.4438 | 14.4780 | -0.0342 | -0.24% | 13.3927 | 7.85% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0722 | 1.0663 | 0.0059 | 0.55% | 0.9614 | 11.52% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.0721 | 1.0013 | 0.0708 | 7.07% | 0.9614 | 11.51% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0741 | 1.0687 | 0.0054 | 0.51% | 0.9461 | 13.53% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 0.9970 | 0.9916 | 0.0054 | 0.54% | 0.9162 | 8.82% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0137 | 1.0081 | 0.0056 | 0.56% | 0.9257 | 9.51% |
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