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<< November 2018 >>2019 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 44 | 29 | 30 | 31 | 01 | 02 | 03 | 04 |
| 45 | 05 | 06 | 07 | 08 | 09 | 10 | 11 |
| 46 | 12 | 13 | 14 | 15 | 16 | 17 | 18 |
| 47 | 19 | 20 | 21 | 22 | 23 | 24 | 25 |
| 48 | 26 | 27 | 28 | 29 | 30 | 01 | 02 |
Date: 09/11/2018
| 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 | 10.6401 | 10.6281 | 0.0120 | 0.11% | 10.7732 | -1.24% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.4808 | 11.4674 | 0.0134 | 0.12% | 11.5228 | -0.36% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2880 | 1.2919 | -0.0039 | -0.30% | 1.2755 | 0.98% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4282 | 1.4325 | -0.0043 | -0.30% | 1.4031 | 1.79% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.2735 | 1.2774 | -0.0039 | -0.31% | 1.264 | 0.75% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2875 | 1.2914 | -0.0039 | -0.30% | 1.2752 | 0.96% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.4607 | 1.4752 | -0.0145 | -0.98% | 1.5291 | -4.47% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.4620 | 1.4765 | -0.0145 | -0.98% | 1.5304 | -4.47% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7847 | 0.7987 | -0.014 | -1.75% | 0.8384 | -6.41% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8578 | 0.8730 | -0.0152 | -1.74% | 0.9062 | -5.34% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.7933 | 0.8075 | -0.0142 | -1.76% | 0.8457 | -6.20% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7845 | 0.7986 | -0.0141 | -1.77% | 0.8383 | -6.42% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.6111 | 14.9743 | -0.3632 | -2.43% | 16.5006 | -11.45% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.7579 | 0.7715 | -0.0136 | -1.76% | 0.8098 | -6.41% |
| Postbank BGN (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.4282 | 1.4537 | -0.0255 | -1.75% | 1.526 | -6.41% |
| Bancpost (Ron) (LF) Equity- Emerging Europe Fund | BANCPOST RON | LU0529513052 | RON | 3.5787 | 3.6452 | -0.0665 | -1.82% | 3.8416 | -6.84% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1906 | 0.1900 | 0.0006 | 0.32% | 0.2305 | -17.31% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2078 | 0.2072 | 0.0006 | 0.29% | 0.248 | -16.21% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1906 | 0.1901 | 0.0005 | 0.26% | 0.2306 | -17.35% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.7126 | 11.7168 | -0.0042 | -0.04% | 11.6579 | 0.47% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2599 | 1.2597 | 0.0002 | 0.02% | 1.2441 | 1.27% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2598 | 1.2596 | 0.0002 | 0.02% | 1.2441 | 1.26% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3386 | 1.3369 | 0.0017 | 0.13% | 1.3419 | -0.25% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3641 | 1.3624 | 0.0017 | 0.12% | 1.3631 | 0.07% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3385 | 1.3368 | 0.0017 | 0.13% | 1.3418 | -0.25% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3382 | 1.3365 | 0.0017 | 0.13% | 1.3414 | -0.24% |
| Bancpost (LF) Income Plus (RON) | BANCPOST | LU0379215212 | RON | 15.7045 | 15.6848 | 0.0197 | 0.13% | 15.501 | 1.31% |
| Bancpost (LF) Balanced - Active Fund (RON) | BANCPOST | LU0379217341 | RON | 16.9062 | 16.8452 | 0.0610 | 0.36% | 16.3582 | 3.35% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 0.8646 | 0.8644 | 0.0002 | 0.02% | 1.0686 | -19.09% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8646 | 0.8645 | 0.0001 | 0.01% | 1.0687 | -19.10% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5252 | 1.5265 | -0.0013 | -0.09% | 1.4912 | 2.28% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5500 | 1.5513 | -0.0013 | -0.08% | 1.5103 | 2.63% |
| Interamerican (LF) Income Plus | INTERAMERICAN | LU0989890131 | EUR | 10.9012 | 10.9100 | -0.0088 | -0.08% | 10.6348 | 2.50% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5250 | 1.5262 | -0.0012 | -0.08% | 1.491 | 2.28% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 26.5603 | 26.6547 | -0.0944 | -0.35% | 27.1455 | -2.16% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 28.5514 | 28.6519 | -0.1005 | -0.35% | 28.8777 | -1.13% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 26.5561 | 26.6505 | -0.0944 | -0.35% | 27.1418 | -2.16% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 22.0647 | 22.1431 | -0.0784 | -0.35% | 23.2506 | -5.10% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.7762 | 11.7624 | 0.0138 | 0.12% | 11.4638 | 2.73% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.1320 | 12.1746 | -0.0426 | -0.35% | 12.18 | -0.39% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.2861 | 11.2919 | -0.0058 | -0.05% | 11.4011 | -1.01% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.8918 | 9.8920 | -0.0002 | 0.00% | 9.9571 | -0.66% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9276 | 9.9277 | -0.0001 | 0.00% | 9.98 | -0.53% |
| Interamerican (LF) Money Market Fund - Reserve | INTERAMERICAN | LU0670223782 | EUR | 9.9158 | 9.9160 | -0.0002 | 0.00% | 9.9726 | -0.57% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.8915 | 9.8917 | -0.0002 | 0.00% | 9.9568 | -0.66% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.3398 | 12.2958 | 0.044 | 0.36% | 12.2292 | 0.90% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.3489 | 12.3047 | 0.0442 | 0.36% | 13.2292 | -6.65% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.3489 | 12.3047 | 0.0442 | 0.36% | 12.3077 | 0.33% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3568 | 12.3127 | 0.0441 | 0.36% | 12.2462 | 0.90% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.7945 | 13.8109 | -0.0164 | -0.12% | 13.8775 | -0.60% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 10.0000 | 10.0000 | 0 | 0.00% | 10.0000 | 0.00% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.3435 | 14.3713 | -0.0278 | -0.19% | 14.2469 | 0.68% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 14.9026 | 14.9311 | -0.0285 | -0.19% | 14.7003 | 1.38% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.3418 | 14.3696 | -0.0278 | -0.19% | 14.2452 | 0.68% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.1515 | 12.1750 | -0.0235 | -0.19% | 12.3465 | -1.58% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.1858 | 11.2103 | -0.0245 | -0.22% | 11.2042 | -0.16% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.8291 | 10.8562 | -0.0271 | -0.25% | 11.2864 | -4.05% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.1214 | 11.1490 | -0.0276 | -0.25% | 11.5171 | -3.44% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.8294 | 10.8565 | -0.0271 | -0.25% | 11.2867 | -4.05% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.4620 | 1.4743 | -0.0123 | -0.83% | 1.417 | 3.18% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.6329 | 1.6465 | -0.0136 | -0.83% | 1.5681 | 4.13% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.4620 | 1.4743 | -0.0123 | -0.83% | 1.417 | 3.18% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.6584 | 1.6838 | -0.0254 | -1.51% | 1.699 | -2.39% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.6587 | 1.6841 | -0.0254 | -1.51% | 1.6993 | -2.39% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.3908 | 1.4025 | -0.0117 | -0.83% | 1.348 | 3.18% |
| Bancpost (LF) Fund of Funds - Equity Blend | BANCPOST | LU0272939488 | EUR | 1.4027 | 1.4145 | -0.0118 | -0.83% | 1.3625 | 2.95% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8628 | 0.8717 | -0.0089 | -1.02% | 0.9538 | -9.54% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9671 | 0.9771 | -0.01 | -1.02% | 1.0585 | -8.63% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.8629 | 0.8718 | -0.0089 | -1.02% | 0.9539 | -9.54% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8632 | 0.8721 | -0.0089 | -1.02% | 0.9541 | -9.53% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9788 | 0.9957 | -0.0169 | -1.70% | 1.1436 | -14.41% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8079 | 0.8163 | -0.0084 | -1.03% | 0.8939 | -9.62% |
| Bancpost (LF) Fund of Funds - Global Emerging Markets | BANCPOST | LU0316847143 | EUR | 0.8211 | 0.8296 | -0.0085 | -1.02% | 0.9124 | -10.01% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4566 | 1.4587 | -0.0021 | -0.14% | 1.446 | 0.73% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5427 | 1.5449 | -0.0022 | -0.14% | 1.523 | 1.29% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4565 | 1.4586 | -0.0021 | -0.14% | 1.4459 | 0.73% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.4566 | 1.4587 | -0.0021 | -0.14% | 1.4031 | 3.81% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6518 | 1.6656 | -0.0138 | -0.83% | 1.7332 | -4.70% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4105 | 1.4125 | -0.002 | -0.14% | 1.4001 | 0.74% |
| Bancpost (LF) Fund of Funds - Balances Blend Global | BANCPOST | LU0347746090 | EUR | 1.4143 | 1.4163 | -0.002 | -0.14% | 1.407 | 0.52% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6520 | 1.6658 | -0.0138 | -0.83% | 1.7335 | -4.70% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 15.8983 | 15.8650 | 0.0333 | 0.21% | 16.1571 | -1.60% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 16.0380 | 16.0043 | 0.0337 | 0.21% | 16.2635 | -1.39% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 16.0071 | 15.9735 | 0.0336 | 0.21% | 16.2677 | -1.60% |
| Bancpost (LF) Fund of Funds - ESG Focus | BANCPOST | LU0517849526 | EUR | 16.0222 | 15.9885 | 0.0337 | 0.21% | 16.2471 | -1.38% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 18.0540 | 18.1400 | -0.086 | -0.47% | 19.3942 | -6.91% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 18.2738 | 18.3609 | -0.0871 | -0.47% | 19.6306 | -6.91% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0150 | 1.0184 | -0.0034 | -0.33% | 1.0087 | 0.62% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0149 | 1.0183 | -0.0034 | -0.33% | 1.0087 | 0.61% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0305 | 1.0356 | -0.0051 | -0.49% | 1.015 | 1.53% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0302 | 1.0353 | -0.0051 | -0.49% | 1.015 | 1.50% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7670 | 10.7692 | -0.0022 | -0.02% | 10.8593 | -0.85% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.7988 | 10.8008 | -0.002 | -0.02% | 10.8312 | -0.30% |
| Interamerican (LF) Fune of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.7670 | 10.7691 | -0.0021 | -0.02% | 10.7389 | 0.26% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7662 | 10.7684 | -0.0022 | -0.02% | 10.8583 | -0.85% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7673 | 10.7695 | -0.0022 | -0.02% | 10.8595 | -0.85% |
| Bancpost (RON) (LF) Fund of Funds | BANCPOST RON | LU0956610769 | RON | 50.1401 | 50.1845 | -0.0444 | -0.09% | 50.5849 | -0.88% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.0571 | 21.0613 | -0.0042 | -0.02% | 21.2374 | -0.85% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.9410 | 11.9611 | -0.0201 | -0.17% | 12.0256 | -0.70% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.9403 | 11.9604 | -0.0201 | -0.17% | 12.0248 | -0.70% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.9413 | 11.9615 | -0.0202 | -0.17% | 12.0259 | -0.70% |
| Bancpost (RON) (LF) Fund of Funds | BANCPOST RON | LU0956611148 | RON | 55.6079 | 55.7401 | -0.1322 | -0.24% | 56.0188 | -0.73% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 23.3533 | 23.3927 | -0.0394 | -0.17% | 23.5188 | -0.70% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.3885 | 13.4417 | -0.0532 | -0.40% | 13.3839 | 0.03% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.3886 | 13.4418 | -0.0532 | -0.40% | 13.3843 | 0.03% |
| Bancpost (RON) (LF) Fund of Funds- Global High | BANCPOST RON | LU0956611734 | EUR | 62.4059 | 62.6971 | -0.2912 | -0.46% | 62.4039 | 0.00% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.4948 | 12.4764 | 0.0184 | 0.15% | 11.7642 | 6.21% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 12.8315 | 12.8124 | 0.0191 | 0.15% | 12.0117 | 6.83% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.4945 | 12.4761 | 0.0184 | 0.15% | 11.7640 | 6.21% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.1753 | 14.2518 | -0.0765 | -0.54% | 14.1078 | 0.48% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.1747 | 14.2511 | -0.0764 | -0.54% | 14.1070 | 0.48% |
| Interamerican (LF) FOF-Tactical Allocation | INTERAMERICAN | LU1244597297 | EUR | 9.4350 | 9.4714 | -0.0364 | -0.38% | 9.9305 | -4.99% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0014 | 1.0026 | -0.0012 | -0.12% | 1.0047 | -0.33% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0194 | 1.0220 | -0.0026 | -0.25% | 1.0144 | 0.49% |
| (TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 0.9558 | 0.9577 | -0.0019 | -0.20% | 0.9999 | -4.41% |
| (TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 0.9643 | 0.9662 | -0.0019 | -0.20% | 0.9999 | -3.56% |
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