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: 16/11/2018
| 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 | 10.6067 | 10.6025 | 0.0042 | 0.04% | 10.7732 | -1.55% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.4469 | 11.4420 | 0.0049 | 0.04% | 11.5228 | -0.66% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2642 | 1.2668 | -0.0026 | -0.21% | 1.2755 | -0.89% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4021 | 1.4049 | -0.0028 | -0.20% | 1.4031 | -0.07% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.2499 | 1.2526 | -0.0027 | -0.22% | 1.264 | -1.12% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2637 | 1.2664 | -0.0027 | -0.21% | 1.2752 | -0.90% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.4337 | 1.4315 | 0.0022 | 0.15% | 1.5291 | -6.24% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.4350 | 1.4328 | 0.0022 | 0.15% | 1.5304 | -6.23% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7797 | 0.7890 | -0.0093 | -1.18% | 0.8384 | -7.00% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8526 | 0.8626 | -0.01 | -1.16% | 0.9062 | -5.91% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.7884 | 0.7977 | -0.0093 | -1.17% | 0.8457 | -6.78% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7796 | 0.7888 | -0.0092 | -1.17% | 0.8383 | -7.00% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.5192 | 14.6380 | -0.1188 | -0.81% | 16.5006 | -12.01% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.7532 | 0.7621 | -0.0089 | -1.17% | 0.8098 | -6.99% |
| Postbank BGN (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.4192 | 1.4360 | -0.0168 | -1.17% | 1.526 | -7.00% |
| Bancpost (Ron) (LF) Equity- Emerging Europe Fund | BANCPOST RON | LU0529513052 | RON | 3.5618 | 3.6042 | -0.0424 | -1.18% | 3.8416 | -7.28% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1847 | 0.1865 | -0.0018 | -0.97% | 0.2305 | -19.87% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2014 | 0.2034 | -0.002 | -0.98% | 0.248 | -18.79% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1847 | 0.1865 | -0.0018 | -0.97% | 0.2306 | -19.90% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.7396 | 11.7349 | 0.0047 | 0.04% | 11.6579 | 0.70% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2607 | 1.2605 | 0.0002 | 0.02% | 1.2441 | 1.33% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2607 | 1.2605 | 0.0002 | 0.02% | 1.2441 | 1.33% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3405 | 1.3401 | 0.0004 | 0.03% | 1.3419 | -0.10% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3663 | 1.3658 | 0.0005 | 0.04% | 1.3631 | 0.23% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3405 | 1.3401 | 0.0004 | 0.03% | 1.3418 | -0.10% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3402 | 1.3397 | 0.0005 | 0.04% | 1.3414 | -0.09% |
| Bancpost (LF) Income Plus (RON) | BANCPOST | LU0379215212 | RON | 15.7000 | 15.6882 | 0.0118 | 0.08% | 15.501 | 1.28% |
| Bancpost (LF) Balanced - Active Fund (RON) | BANCPOST | LU0379217341 | RON | 16.8537 | 16.8521 | 0.0016 | 0.01% | 16.3582 | 3.03% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 0.8363 | 0.8419 | -0.0056 | -0.67% | 1.0686 | -21.74% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8364 | 0.8419 | -0.0055 | -0.65% | 1.0687 | -21.74% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5230 | 1.5218 | 0.0012 | 0.08% | 1.4912 | 2.13% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5479 | 1.5467 | 0.0012 | 0.08% | 1.5103 | 2.49% |
| Interamerican (LF) Income Plus | INTERAMERICAN | LU0989890131 | EUR | 10.8858 | 10.8772 | 0.0086 | 0.08% | 10.6348 | 2.36% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5227 | 1.5216 | 0.0011 | 0.07% | 1.491 | 2.13% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 26.3181 | 26.2941 | 0.0240 | 0.09% | 27.1455 | -3.05% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 28.2976 | 28.2708 | 0.0268 | 0.09% | 28.8777 | -2.01% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 26.3140 | 26.2899 | 0.0241 | 0.09% | 27.1418 | -3.05% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 21.8635 | 21.8435 | 0.02 | 0.09% | 23.2506 | -5.97% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.7939 | 11.7866 | 0.0073 | 0.06% | 11.4638 | 2.88% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.1092 | 12.0804 | 0.0288 | 0.24% | 12.18 | -0.58% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.2682 | 11.2603 | 0.0079 | 0.07% | 11.4011 | -1.17% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.8903 | 9.8905 | -0.0002 | 0.00% | 9.9571 | -0.67% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9264 | 9.9265 | -0.0001 | 0.00% | 9.98 | -0.54% |
| Interamerican (LF) Money Market Fund - Reserve | INTERAMERICAN | LU0670223782 | EUR | 9.9145 | 9.9147 | -0.0002 | 0.00% | 9.9726 | -0.58% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.8900 | 9.8902 | -0.0002 | 0.00% | 9.9568 | -0.67% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.3607 | 12.3685 | -0.0078 | -0.06% | 12.2292 | 1.08% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.3708 | 12.3785 | -0.0077 | -0.06% | 13.2292 | -6.49% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.3708 | 12.3785 | -0.0077 | -0.06% | 12.3077 | 0.51% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3777 | 12.3855 | -0.0078 | -0.06% | 12.2462 | 1.07% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.7735 | 13.7685 | 0.005 | 0.04% | 13.8775 | -0.75% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 9.9993 | 9.9997 | -0.0004 | 0.00% | 10.0000 | -0.01% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.2805 | 14.2803 | 0.0002 | 0.00% | 14.2469 | 0.24% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 14.8394 | 14.8389 | 0.0005 | 0.00% | 14.7003 | 0.95% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.2788 | 14.2787 | 0.0001 | 0.00% | 14.2452 | 0.24% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.0981 | 12.0980 | 0.0001 | 0.00% | 12.3465 | -2.01% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.1864 | 11.1803 | 0.0061 | 0.05% | 11.2042 | -0.16% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.6409 | 10.6627 | -0.0218 | -0.20% | 11.2864 | -5.72% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.9296 | 10.9518 | -0.0222 | -0.20% | 11.5171 | -5.10% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.6413 | 10.6630 | -0.0217 | -0.20% | 11.2867 | -5.72% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.4353 | 1.4332 | 0.0021 | 0.15% | 1.417 | 1.29% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.6034 | 1.6010 | 0.0024 | 0.15% | 1.5681 | 2.25% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.4353 | 1.4332 | 0.0021 | 0.15% | 1.417 | 1.29% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.6281 | 1.6199 | 0.0082 | 0.51% | 1.699 | -4.17% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.6284 | 1.6201 | 0.0083 | 0.51% | 1.6993 | -4.17% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.3654 | 1.3634 | 0.002 | 0.15% | 1.348 | 1.29% |
| Bancpost (LF) Fund of Funds - Equity Blend | BANCPOST | LU0272939488 | EUR | 1.3771 | 1.3750 | 0.0021 | 0.15% | 1.3625 | 1.07% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8751 | 0.8730 | 0.0021 | 0.24% | 0.9538 | -8.25% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9812 | 0.9788 | 0.0024 | 0.25% | 1.0585 | -7.30% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.8752 | 0.8731 | 0.0021 | 0.24% | 0.9539 | -8.25% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8755 | 0.8734 | 0.0021 | 0.24% | 0.9541 | -8.24% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9928 | 0.9868 | 0.006 | 0.61% | 1.1436 | -13.19% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8194 | 0.8175 | 0.0019 | 0.23% | 0.8939 | -8.33% |
| Bancpost (LF) Fund of Funds - Global Emerging Markets | BANCPOST | LU0316847143 | EUR | 0.8327 | 0.8307 | 0.002 | 0.24% | 0.9124 | -8.74% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4433 | 1.4430 | 0.0003 | 0.02% | 1.446 | -0.19% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5287 | 1.5284 | 0.0003 | 0.02% | 1.523 | 0.37% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4432 | 1.4429 | 0.0003 | 0.02% | 1.4459 | -0.19% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.4432 | 1.4429 | 0.0003 | 0.02% | 1.4031 | 2.86% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6366 | 1.6304 | 0.0062 | 0.38% | 1.7332 | -5.57% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.3975 | 1.3972 | 0.0003 | 0.02% | 1.4001 | -0.19% |
| Bancpost (LF) Fund of Funds - Balances Blend Global | BANCPOST | LU0347746090 | EUR | 1.4012 | 1.4010 | 0.0002 | 0.01% | 1.407 | -0.41% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6369 | 1.6306 | 0.0063 | 0.39% | 1.7335 | -5.57% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 15.6885 | 15.6941 | -0.0056 | -0.04% | 16.1571 | -2.90% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 15.8271 | 15.8326 | -0.0055 | -0.03% | 16.2635 | -2.68% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 15.7958 | 15.8014 | -0.0056 | -0.04% | 16.2677 | -2.90% |
| Bancpost (LF) Fund of Funds - ESG Focus | BANCPOST | LU0517849526 | EUR | 15.8115 | 15.8170 | -0.0055 | -0.03% | 16.2471 | -2.68% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 17.8158 | 17.7577 | 0.0581 | 0.33% | 19.3942 | -8.14% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 18.0327 | 17.9739 | 0.0588 | 0.33% | 19.6306 | -8.14% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0030 | 1.0028 | 0.0002 | 0.02% | 1.0087 | -0.57% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0029 | 1.0027 | 0.0002 | 0.02% | 1.0087 | -0.57% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0166 | 1.0154 | 0.0012 | 0.12% | 1.015 | 0.16% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0163 | 1.0151 | 0.0012 | 0.12% | 1.015 | 0.13% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7346 | 10.7401 | -0.0055 | -0.05% | 10.8593 | -1.15% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.7673 | 10.7727 | -0.0054 | -0.05% | 10.8312 | -0.59% |
| Interamerican (LF) Fune of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.7346 | 10.7400 | -0.0054 | -0.05% | 10.7389 | -0.04% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7338 | 10.7393 | -0.0055 | -0.05% | 10.8583 | -1.15% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7349 | 10.7404 | -0.0055 | -0.05% | 10.8595 | -1.15% |
| Bancpost (RON) (LF) Fund of Funds | BANCPOST RON | LU0956610769 | RON | 50.0729 | 50.1004 | -0.0275 | -0.05% | 50.5849 | -1.01% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 20.9937 | 21.0044 | -0.0107 | -0.05% | 21.2374 | -1.15% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.8551 | 11.8639 | -0.0088 | -0.07% | 12.0256 | -1.42% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.8544 | 11.8632 | -0.0088 | -0.07% | 12.0248 | -1.42% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.8554 | 11.8643 | -0.0089 | -0.08% | 12.0259 | -1.42% |
| Bancpost (RON) (LF) Fund of Funds | BANCPOST RON | LU0956611148 | RON | 55.3002 | 55.3440 | -0.0438 | -0.08% | 56.0188 | -1.28% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 23.1853 | 23.2026 | -0.0173 | -0.07% | 23.5188 | -1.42% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.2038 | 13.2180 | -0.0142 | -0.11% | 13.3839 | -1.35% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.2038 | 13.2180 | -0.0142 | -0.11% | 13.3843 | -1.35% |
| Bancpost (RON) (LF) Fund of Funds- Global High | BANCPOST RON | LU0956611734 | EUR | 61.6480 | 61.7170 | -0.069 | -0.11% | 62.4039 | -1.21% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.3473 | 12.3400 | 0.0073 | 0.06% | 11.7642 | 4.96% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 12.6815 | 12.6738 | 0.0077 | 0.06% | 12.0117 | 5.58% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.3470 | 12.3397 | 0.0073 | 0.06% | 11.7640 | 4.96% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.0080 | 13.9491 | 0.0589 | 0.42% | 14.1078 | -0.71% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.0074 | 13.9485 | 0.0589 | 0.42% | 14.1070 | -0.71% |
| Interamerican (LF) FOF-Tactical Allocation | INTERAMERICAN | LU1244597297 | EUR | 9.3483 | 9.3496 | -0.0013 | -0.01% | 9.9305 | -5.86% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 0.9933 | 0.9934 | -0.0001 | -0.01% | 1.0047 | -1.13% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0071 | 1.0069 | 0.0002 | 0.02% | 1.0144 | -0.72% |
| (TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 0.9496 | 0.9508 | -0.0012 | -0.13% | 0.9999 | -5.03% |
| (TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 0.9582 | 0.9595 | -0.0013 | -0.14% | 0.9999 | -4.17% |
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