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
| 2017<< August 2018 >>2019 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 31 | 30 | 31 | 01 | 02 | 03 | 04 | 05 |
| 32 | 06 | 07 | 08 | 09 | 10 | 11 | 12 |
| 33 | 13 | 14 | 15 | 16 | 17 | 18 | 19 |
| 34 | 20 | 21 | 22 | 23 | 24 | 25 | 26 |
| 35 | 27 | 28 | 29 | 30 | 31 | 01 | 02 |
Date: 17/08/2018
| Eurobank Fund Management Company (Luxembourg) S.A. | Class | ISIN Code | Currency | Price | Previous price | Daily Change | % Daily Change | Price as of 29/12/2017 | % Yield since 29/12/2017 |
|---|---|---|---|---|---|---|---|---|---|
| PRELIUM A (LF) Total Return | PRELIUM A | LU0517761358 | EUR | 10.8523 | 10.8381 | 0.0142 | 0.13% | 10.7732 | 0.73% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.6823 | 11.6668 | 0.0155 | 0.13% | 11.5228 | 1.38% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3177 | 1.3174 | 0.0003 | 0.02% | 1.2755 | 3.31% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4580 | 1.4577 | 0.0003 | 0.02% | 1.4031 | 3.91% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3173 | 1.3170 | 0.0003 | 0.02% | 1.2752 | 3.30% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5003 | 1.4973 | 0.003 | 0.20% | 1.5291 | -1.88% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5016 | 1.4985 | 0.0031 | 0.21% | 1.5304 | -1.88% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7528 | 0.7605 | -0.0077 | -1.01% | 0.8384 | -10.21% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8205 | 0.8287 | -0.0082 | -0.99% | 0.9062 | -9.46% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7527 | 0.7603 | -0.0076 | -1.00% | 0.8383 | -10.21% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.0736 | 14.1895 | -0.1159 | -0.82% | 16.5006 | -14.71% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2082 | 0.2073 | 0.0009 | 0.43% | 0.2305 | -9.67% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2263 | 0.2253 | 0.001 | 0.44% | 0.248 | -8.75% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2083 | 0.2074 | 0.0009 | 0.43% | 0.2306 | -9.67% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.8475 | 11.8497 | -0.0022 | -0.02% | 11.6579 | 1.63% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2559 | 1.2557 | 0.0002 | 0.02% | 1.2441 | 0.95% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2558 | 1.2557 | 0.0001 | 0.01% | 1.2441 | 0.94% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3479 | 1.3471 | 0.0008 | 0.06% | 1.3419 | 0.45% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3724 | 1.3715 | 0.0009 | 0.07% | 1.3631 | 0.68% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3479 | 1.3470 | 0.0009 | 0.07% | 1.3418 | 0.45% |
| 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 | 0.9565 | 0.9540 | 0.0025 | 0.26% | 1.0686 | -10.49% |
| 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 | 0.9565 | 0.9540 | 0.0025 | 0.26% | 1.0687 | -10.50% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5232 | 1.5233 | -0.0001 | -0.01% | 1.4912 | 2.15% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5465 | 1.5467 | -0.0002 | -0.01% | 1.5103 | 2.40% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5229 | 1.5231 | -0.0002 | -0.01% | 1.491 | 2.14% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 26.5167 | 26.5439 | -0.0272 | -0.10% | 27.1455 | -2.32% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 28.4256 | 28.4538 | -0.0282 | -0.10% | 28.8777 | -1.57% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 26.5126 | 26.5397 | -0.0271 | -0.10% | 27.1418 | -2.32% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 22.2571 | 22.2799 | -0.0228 | -0.10% | 23.2506 | -4.27% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.8743 | 11.8825 | -0.0082 | -0.07% | 11.4638 | 3.58% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.3123 | 12.2958 | 0.0165 | 0.13% | 12.18 | 1.09% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.4299 | 11.4294 | 0.0005 | 0.00% | 11.4011 | 0.25% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9110 | 9.9112 | -0.0002 | 0.00% | 9.9571 | -0.46% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9433 | 9.9435 | -0.0002 | 0.00% | 9.98 | -0.37% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9107 | 9.9109 | -0.0002 | 0.00% | 9.9568 | -0.46% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.3979 | 12.3984 | -0.0005 | 0.00% | 12.2292 | 1.38% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | ||||||
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.4149 | 12.4155 | -0.0006 | 0.00% | 12.2462 | 1.38% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.8959 | 13.8960 | -0.0001 | 0.00% | 13.8775 | 0.13% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.3228 | 14.3262 | -0.0034 | -0.02% | 14.2469 | 0.53% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.3211 | 14.3245 | -0.0034 | -0.02% | 14.2452 | 0.53% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.2260 | 12.2289 | -0.0029 | -0.02% | 12.3465 | -0.98% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.4566 | 11.4622 | -0.0056 | -0.05% | 11.2042 | 2.25% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.1680 | 11.1740 | -0.006 | -0.05% | 11.2864 | -1.05% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.4500 | 11.4560 | -0.006 | -0.05% | 11.5171 | -0.58% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.1683 | 11.1744 | -0.0061 | -0.05% | 11.2867 | -1.05% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.5248 | 1.5277 | -0.0029 | -0.19% | 1.417 | 7.61% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.6988 | 1.7020 | -0.0032 | -0.19% | 1.5681 | 8.33% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.5248 | 1.5277 | -0.0029 | -0.19% | 1.417 | 7.61% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7365 | 1.7366 | -0.0001 | -0.01% | 1.699 | 2.21% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7368 | 1.7369 | -0.0001 | -0.01% | 1.6993 | 2.21% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9038 | 0.9077 | -0.0039 | -0.43% | 0.9538 | -5.24% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0107 | 1.0151 | -0.0044 | -0.43% | 1.0585 | -4.52% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9042 | 0.9081 | -0.0039 | -0.43% | 0.9541 | -5.23% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0294 | 1.0319 | -0.0025 | -0.24% | 1.1436 | -9.99% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4839 | 1.4844 | -0.0005 | -0.03% | 1.446 | 2.62% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5693 | 1.5697 | -0.0004 | -0.03% | 1.523 | 3.04% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4838 | 1.4843 | -0.0005 | -0.03% | 1.4459 | 2.62% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6894 | 1.6868 | 0.0026 | 0.15% | 1.7332 | -2.53% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6897 | 1.6870 | 0.0027 | 0.16% | 1.7335 | -2.53% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.0961 | 17.0087 | 0.0874 | 0.51% | 16.1571 | 5.81% |
| 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 | NA | NA | NA | NA | NA | NA |
| 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 | 19.4913 | 19.3559 | 0.1354 | 0.70% | 19.3942 | 0.50% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0382 | 1.0405 | -0.0023 | -0.22% | 1.0087 | 2.92% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0381 | 1.0404 | -0.0023 | -0.22% | 1.0087 | 2.91% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0586 | 1.0616 | -0.003 | -0.28% | 1.015 | 4.30% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0584 | 1.0614 | -0.003 | -0.28% | 1.015 | 4.28% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.3073 | 12.3258 | -0.0185 | -0.15% | 12.0613 | 2.04% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8356 | 10.8370 | -0.0014 | -0.01% | 10.8593 | -0.22% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.8544 | 10.8556 | -0.0012 | -0.01% | 10.8312 | 0.21% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8348 | 10.8362 | -0.0014 | -0.01% | 10.8583 | -0.22% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8359 | 10.8373 | -0.0014 | -0.01% | 10.8595 | -0.22% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.1422 | 12.1488 | -0.0066 | -0.05% | 12.0256 | 0.97% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.1415 | 12.1481 | -0.0066 | -0.05% | 12.0248 | 0.97% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.1426 | 12.1492 | -0.0066 | -0.05% | 12.0259 | 0.97% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.8060 | 13.8247 | -0.0187 | -0.14% | 13.3839 | 3.15% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.8060 | 13.8247 | -0.0187 | -0.14% | 13.3843 | 3.15% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.7326 | 12.7437 | -0.0111 | -0.09% | 11.7642 | 8.23% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.7323 | 12.7434 | -0.0111 | -0.09% | 11.7640 | 8.23% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.5026 | 14.4886 | 0.014 | 0.10% | 14.1078 | 2.80% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.5018 | 14.4878 | 0.014 | 0.10% | 14.1070 | 2.80% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0216 | 1.0214 | 0.0002 | 0.02% | 1.0047 | 1.68% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0478 | 1.0476 | 0.0002 | 0.02% | 1.0144 | 3.29% |
| (TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 0.9884 | 0.9886 | -0.0002 | -0.02% | 0.9999 | -1.15% |
| (TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 0.9949 | 0.9951 | -0.0002 | -0.02% | 0.9999 | -0.50% |
| PRELIUM A (LF) Total Return | PRELIUM A | LU0517761358 | EUR | 10.8523 | 10.8381 | 0.0142 | 0.13% | 10.7732 | 0.73% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.6823 | 11.6668 | 0.0155 | 0.13% | 11.5228 | 1.38% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3177 | 1.3174 | 0.0003 | 0.02% | 1.2755 | 3.31% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4580 | 1.4577 | 0.0003 | 0.02% | 1.4031 | 3.91% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3173 | 1.3170 | 0.0003 | 0.02% | 1.2752 | 3.30% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5003 | 1.4973 | 0.003 | 0.20% | 1.5291 | -1.88% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5016 | 1.4985 | 0.0031 | 0.21% | 1.5304 | -1.88% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7528 | 0.7605 | -0.0077 | -1.01% | 0.8384 | -10.21% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8205 | 0.8287 | -0.0082 | -0.99% | 0.9062 | -9.46% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7527 | 0.7603 | -0.0076 | -1.00% | 0.8383 | -10.21% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.0736 | 14.1895 | -0.1159 | -0.82% | 16.5006 | -14.71% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2082 | 0.2073 | 0.0009 | 0.43% | 0.2305 | -9.67% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2263 | 0.2253 | 0.001 | 0.44% | 0.248 | -8.75% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2083 | 0.2074 | 0.0009 | 0.43% | 0.2306 | -9.67% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.8475 | 11.8497 | -0.0022 | -0.02% | 11.6579 | 1.63% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2559 | 1.2557 | 0.0002 | 0.02% | 1.2441 | 0.95% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2558 | 1.2557 | 0.0001 | 0.01% | 1.2441 | 0.94% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3479 | 1.3471 | 0.0008 | 0.06% | 1.3419 | 0.45% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3724 | 1.3715 | 0.0009 | 0.07% | 1.3631 | 0.68% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3479 | 1.3470 | 0.0009 | 0.07% | 1.3418 | 0.45% |
| 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 | 0.9565 | 0.9540 | 0.0025 | 0.26% | 1.0686 | -10.49% |
| 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 | 0.9565 | 0.9540 | 0.0025 | 0.26% | 1.0687 | -10.50% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5232 | 1.5233 | -0.0001 | -0.01% | 1.4912 | 2.15% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5465 | 1.5467 | -0.0002 | -0.01% | 1.5103 | 2.40% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5229 | 1.5231 | -0.0002 | -0.01% | 1.491 | 2.14% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 26.5167 | 26.5439 | -0.0272 | -0.10% | 27.1455 | -2.32% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 28.4256 | 28.4538 | -0.0282 | -0.10% | 28.8777 | -1.57% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 26.5126 | 26.5397 | -0.0271 | -0.10% | 27.1418 | -2.32% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 22.2571 | 22.2799 | -0.0228 | -0.10% | 23.2506 | -4.27% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.8743 | 11.8825 | -0.0082 | -0.07% | 11.4638 | 3.58% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.3123 | 12.2958 | 0.0165 | 0.13% | 12.18 | 1.09% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.4299 | 11.4294 | 0.0005 | 0.00% | 11.4011 | 0.25% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9110 | 9.9112 | -0.0002 | 0.00% | 9.9571 | -0.46% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9433 | 9.9435 | -0.0002 | 0.00% | 9.98 | -0.37% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9107 | 9.9109 | -0.0002 | 0.00% | 9.9568 | -0.46% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.3979 | 12.3984 | -0.0005 | 0.00% | 12.2292 | 1.38% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | ||||||
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.4149 | 12.4155 | -0.0006 | 0.00% | 12.2462 | 1.38% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.8959 | 13.8960 | -0.0001 | 0.00% | 13.8775 | 0.13% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.3228 | 14.3262 | -0.0034 | -0.02% | 14.2469 | 0.53% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.3211 | 14.3245 | -0.0034 | -0.02% | 14.2452 | 0.53% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.2260 | 12.2289 | -0.0029 | -0.02% | 12.3465 | -0.98% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.4566 | 11.4622 | -0.0056 | -0.05% | 11.2042 | 2.25% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.1680 | 11.1740 | -0.006 | -0.05% | 11.2864 | -1.05% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.4500 | 11.4560 | -0.006 | -0.05% | 11.5171 | -0.58% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.1683 | 11.1744 | -0.0061 | -0.05% | 11.2867 | -1.05% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.5248 | 1.5277 | -0.0029 | -0.19% | 1.417 | 7.61% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.6988 | 1.7020 | -0.0032 | -0.19% | 1.5681 | 8.33% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.5248 | 1.5277 | -0.0029 | -0.19% | 1.417 | 7.61% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7365 | 1.7366 | -0.0001 | -0.01% | 1.699 | 2.21% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7368 | 1.7369 | -0.0001 | -0.01% | 1.6993 | 2.21% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9038 | 0.9077 | -0.0039 | -0.43% | 0.9538 | -5.24% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0107 | 1.0151 | -0.0044 | -0.43% | 1.0585 | -4.52% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9042 | 0.9081 | -0.0039 | -0.43% | 0.9541 | -5.23% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0294 | 1.0319 | -0.0025 | -0.24% | 1.1436 | -9.99% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4839 | 1.4844 | -0.0005 | -0.03% | 1.446 | 2.62% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5693 | 1.5697 | -0.0004 | -0.03% | 1.523 | 3.04% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4838 | 1.4843 | -0.0005 | -0.03% | 1.4459 | 2.62% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6894 | 1.6868 | 0.0026 | 0.15% | 1.7332 | -2.53% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6897 | 1.6870 | 0.0027 | 0.16% | 1.7335 | -2.53% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.0961 | 17.0087 | 0.0874 | 0.51% | 16.1571 | 5.81% |
| 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 | NA | NA | NA | NA | NA | NA |
| 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 | 19.4913 | 19.3559 | 0.1354 | 0.70% | 19.3942 | 0.50% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0382 | 1.0405 | -0.0023 | -0.22% | 1.0087 | 2.92% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0381 | 1.0404 | -0.0023 | -0.22% | 1.0087 | 2.91% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0586 | 1.0616 | -0.003 | -0.28% | 1.015 | 4.30% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0584 | 1.0614 | -0.003 | -0.28% | 1.015 | 4.28% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.3073 | 12.3258 | -0.0185 | -0.15% | 12.0613 | 2.04% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8356 | 10.8370 | -0.0014 | -0.01% | 10.8593 | -0.22% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.8544 | 10.8556 | -0.0012 | -0.01% | 10.8312 | 0.21% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8348 | 10.8362 | -0.0014 | -0.01% | 10.8583 | -0.22% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8359 | 10.8373 | -0.0014 | -0.01% | 10.8595 | -0.22% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.1422 | 12.1488 | -0.0066 | -0.05% | 12.0256 | 0.97% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.1415 | 12.1481 | -0.0066 | -0.05% | 12.0248 | 0.97% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.1426 | 12.1492 | -0.0066 | -0.05% | 12.0259 | 0.97% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.8060 | 13.8247 | -0.0187 | -0.14% | 13.3839 | 3.15% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.8060 | 13.8247 | -0.0187 | -0.14% | 13.3843 | 3.15% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.7326 | 12.7437 | -0.0111 | -0.09% | 11.7642 | 8.23% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.7323 | 12.7434 | -0.0111 | -0.09% | 11.7640 | 8.23% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.5026 | 14.4886 | 0.014 | 0.10% | 14.1078 | 2.80% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.5018 | 14.4878 | 0.014 | 0.10% | 14.1070 | 2.80% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0216 | 1.0214 | 0.0002 | 0.02% | 1.0047 | 1.68% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0478 | 1.0476 | 0.0002 | 0.02% | 1.0144 | 3.29% |
| (TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 0.9884 | 0.9886 | -0.0002 | -0.02% | 0.9999 | -1.15% |
| (TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 0.9949 | 0.9951 | -0.0002 | -0.02% | 0.9999 | -0.50% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 50,4461 | 50,5013 | -0,0552 | -0,11% | 48,6349 | 3,72% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 56,5299 | 56,6154 | -0,0855 | -0,15% | 53,0023 | 6,66% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 64,3349 | 64,4843 | -0,1494 | -0,23% | 57,0843 | 12,70% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4416 | 1,4420 | -0,0004 | -0,03% | 1,3978 | 3,13% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,4638 | 1,4666 | -0,0028 | -0,19% | 1,2567 | 16,48% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,2190 | 17,1309 | 0,0881 | 0,51% | 17,2528 | -0,20% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8613 | 0,8651 | -0,0038 | -0,44% | 0,8062 | 6,83% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,4366 | 3,4747 | -0,0381 | -1,10% | 3,7051 | -7,25% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,5662 | 15,5709 | -0,0047 | -0,03% | 15,6927 | -0,81% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,6958 | 16,6409 | 0,0549 | 0,33% | 16,1617 | 3,30% |
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