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: 21/11/2018
| 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 | 10.5145 | 10.4661 | 0.0484 | 0.46% | 10.7732 | -2.40% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3490 | 11.2965 | 0.0525 | 0.46% | 11.5228 | -1.51% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2316 | 1.2229 | 0.0087 | 0.71% | 1.2755 | -3.44% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3661 | 1.3564 | 0.0097 | 0.72% | 1.4031 | -2.64% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.2177 | 1.2091 | 0.0086 | 0.71% | 1.264 | -3.66% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2312 | 1.2225 | 0.0087 | 0.71% | 1.2752 | -3.45% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.4046 | 1.3961 | 0.0085 | 0.61% | 1.5291 | -8.14% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.4058 | 1.3973 | 0.0085 | 0.61% | 1.5304 | -8.14% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7798 | 0.7656 | 0.0142 | 1.85% | 0.8384 | -6.99% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8528 | 0.8373 | 0.0155 | 1.85% | 0.9062 | -5.89% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.7884 | 0.7741 | 0.0143 | 1.85% | 0.8457 | -6.78% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7796 | 0.7655 | 0.0141 | 1.84% | 0.8383 | -7.00% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.6004 | 14.3504 | 0.25 | 1.74% | 16.5006 | -11.52% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.7532 | 0.7395 | 0.0137 | 1.85% | 0.8098 | -6.99% |
| Postbank BGN (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.4193 | 1.3935 | 0.0258 | 1.85% | 1.526 | -6.99% |
| Bancpost (Ron) (LF) Equity- Emerging Europe Fund | BANCPOST RON | LU0529513052 | RON | 3.5605 | 3.4989 | 0.0616 | 1.76% | 3.8416 | -7.32% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1767 | 0.1753 | 0.0014 | 0.80% | 0.2305 | -23.34% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1928 | 0.1912 | 0.0016 | 0.84% | 0.248 | -22.26% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1767 | 0.1753 | 0.0014 | 0.80% | 0.2306 | -23.37% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.7230 | 11.6808 | 0.0422 | 0.36% | 11.6579 | 0.56% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2607 | 1.2607 | 0 | 0.00% | 1.2441 | 1.33% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2607 | 1.2607 | 0 | 0.00% | 1.2441 | 1.33% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3361 | 1.3334 | 0.0027 | 0.20% | 1.3419 | -0.43% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3618 | 1.3591 | 0.0027 | 0.20% | 1.3631 | -0.10% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3360 | 1.3334 | 0.0026 | 0.19% | 1.3418 | -0.43% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3357 | 1.3330 | 0.0027 | 0.20% | 1.3414 | -0.42% |
| Bancpost (LF) Income Plus (RON) | BANCPOST | LU0379215212 | RON | 15.7104 | 15.7077 | 0.0027 | 0.02% | 15.501 | 1.35% |
| Bancpost (LF) Balanced - Active Fund (RON) | BANCPOST | LU0379217341 | RON | 16.8340 | 16.7977 | 0.0363 | 0.22% | 16.3582 | 2.91% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 0.8105 | 0.8043 | 0.0062 | 0.77% | 1.0686 | -24.15% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8105 | 0.8043 | 0.0062 | 0.77% | 1.0687 | -24.16% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5191 | 1.5174 | 0.0017 | 0.11% | 1.4912 | 1.87% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5440 | 1.5423 | 0.0017 | 0.11% | 1.5103 | 2.23% |
| Interamerican (LF) Income Plus | INTERAMERICAN | LU0989890131 | EUR | 10.8583 | 10.8463 | 0.0120 | 0.11% | 10.6348 | 2.10% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5188 | 1.5172 | 0.0016 | 0.11% | 1.491 | 1.86% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 26.1775 | 26.1201 | 0.0574 | 0.22% | 27.1455 | -3.57% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 28.1510 | 28.0884 | 0.0626 | 0.22% | 28.8777 | -2.52% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 26.1734 | 26.1160 | 0.0574 | 0.22% | 27.1418 | -3.57% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 21.7467 | 21.6990 | 0.0477 | 0.22% | 23.2506 | -6.47% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.7662 | 11.7163 | 0.0499 | 0.43% | 11.4638 | 2.64% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.0064 | 11.9624 | 0.044 | 0.37% | 12.18 | -1.43% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.2051 | 11.1676 | 0.0375 | 0.34% | 11.4011 | -1.72% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.8891 | 9.8895 | -0.0004 | 0.00% | 9.9571 | -0.68% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9253 | 9.9257 | -0.0004 | 0.00% | 9.98 | -0.55% |
| Interamerican (LF) Money Market Fund - Reserve | INTERAMERICAN | LU0670223782 | EUR | 9.9134 | 9.9138 | -0.0004 | 0.00% | 9.9726 | -0.59% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.8888 | 9.8892 | -0.0004 | 0.00% | 9.9568 | -0.68% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.3324 | 12.3258 | 0.0066 | 0.05% | 12.2292 | 0.84% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.3433 | 12.3365 | 0.0068 | 0.06% | 13.2292 | -6.70% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.3433 | 12.3365 | 0.0068 | 0.06% | 12.3077 | 0.29% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3494 | 12.3428 | 0.0066 | 0.05% | 12.2462 | 0.84% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.7240 | 13.6980 | 0.026 | 0.19% | 13.8775 | -1.11% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 9.9988 | 9.9989 | -0.0001 | 0.00% | 10.0000 | -0.01% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.2020 | 14.1987 | 0.0033 | 0.02% | 14.2469 | -0.32% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 14.7595 | 14.7557 | 0.0038 | 0.03% | 14.7003 | 0.40% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.2004 | 14.1971 | 0.0033 | 0.02% | 14.2452 | -0.31% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.0316 | 12.0288 | 0.0028 | 0.02% | 12.3465 | -2.55% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.1526 | 11.0951 | 0.0575 | 0.52% | 11.2042 | -0.46% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.5361 | 10.5025 | 0.0336 | 0.32% | 11.2864 | -6.65% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.8230 | 10.7883 | 0.0347 | 0.32% | 11.5171 | -6.03% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.5364 | 10.5028 | 0.0336 | 0.32% | 11.2867 | -6.65% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3926 | 1.3759 | 0.0167 | 1.21% | 1.417 | -1.72% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5559 | 1.5372 | 0.0187 | 1.22% | 1.5681 | -0.78% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3926 | 1.3759 | 0.0167 | 1.21% | 1.417 | -1.72% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.5884 | 1.5710 | 0.0174 | 1.11% | 1.699 | -6.51% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.5887 | 1.5713 | 0.0174 | 1.11% | 1.6993 | -6.51% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.3248 | 1.3089 | 0.0159 | 1.21% | 1.348 | -1.72% |
| Bancpost (LF) Fund of Funds - Equity Blend | BANCPOST | LU0272939488 | EUR | 1.3360 | 1.3200 | 0.016 | 1.21% | 1.3625 | -1.94% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8612 | 0.8566 | 0.0046 | 0.54% | 0.9538 | -9.71% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9657 | 0.9605 | 0.0052 | 0.54% | 1.0585 | -8.77% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.8613 | 0.8567 | 0.0046 | 0.54% | 0.9539 | -9.71% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8616 | 0.8569 | 0.0047 | 0.55% | 0.9541 | -9.70% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9824 | 0.9782 | 0.0042 | 0.43% | 1.1436 | -14.10% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8064 | 0.8021 | 0.0043 | 0.54% | 0.8939 | -9.79% |
| Bancpost (LF) Fund of Funds - Global Emerging Markets | BANCPOST | LU0316847143 | EUR | 0.8194 | 0.8150 | 0.0044 | 0.54% | 0.9124 | -10.19% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4209 | 1.4153 | 0.0056 | 0.40% | 1.446 | -1.74% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5051 | 1.4992 | 0.0059 | 0.39% | 1.523 | -1.18% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4208 | 1.4152 | 0.0056 | 0.40% | 1.4459 | -1.74% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.4208 | 1.4152 | 0.0056 | 0.40% | 1.4031 | 1.26% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6202 | 1.6155 | 0.0047 | 0.29% | 1.7332 | -6.52% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.3758 | 1.3704 | 0.0054 | 0.39% | 1.4001 | -1.74% |
| Bancpost (LF) Fund of Funds - Balances Blend Global | BANCPOST | LU0347746090 | EUR | 1.3794 | 1.3740 | 0.0054 | 0.39% | 1.407 | -1.96% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6204 | 1.6158 | 0.0046 | 0.28% | 1.7335 | -6.52% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 15.3380 | 15.3603 | -0.0223 | -0.15% | 16.1571 | -5.07% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 15.4740 | 15.4964 | -0.0224 | -0.14% | 16.2635 | -4.85% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 15.4429 | 15.4654 | -0.0225 | -0.15% | 16.2677 | -5.07% |
| Bancpost (LF) Fund of Funds - ESG Focus | BANCPOST | LU0517849526 | EUR | 15.4588 | 15.4812 | -0.0224 | -0.14% | 16.2471 | -4.85% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 17.5144 | 17.5584 | -0.044 | -0.25% | 19.3942 | -9.69% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 17.7277 | 17.7722 | -0.0445 | -0.25% | 19.6306 | -9.69% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 0.9918 | 0.9850 | 0.0068 | 0.69% | 1.0087 | -1.68% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 0.9917 | 0.9849 | 0.0068 | 0.69% | 1.0087 | -1.69% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0014 | 0.9927 | 0.0087 | 0.88% | 1.015 | -1.34% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0011 | 0.9923 | 0.0088 | 0.89% | 1.015 | -1.37% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7014 | 10.6942 | 0.0072 | 0.07% | 10.8593 | -1.45% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.7348 | 10.7274 | 0.0074 | 0.07% | 10.8312 | -0.89% |
| Interamerican (LF) Fune of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.7013 | 10.6942 | 0.0071 | 0.07% | 10.7389 | -0.35% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7006 | 10.6934 | 0.0072 | 0.07% | 10.8583 | -1.45% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7017 | 10.6945 | 0.0072 | 0.07% | 10.8595 | -1.45% |
| Bancpost (RON) (LF) Fund of Funds | BANCPOST RON | LU0956610769 | RON | 49.9006 | 49.9111 | -0.0105 | -0.02% | 50.5849 | -1.35% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 20.9287 | 20.9147 | 0.014 | 0.07% | 21.2374 | -1.45% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.7708 | 11.7395 | 0.0313 | 0.27% | 12.0256 | -2.12% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.7701 | 11.7388 | 0.0313 | 0.27% | 12.0248 | -2.12% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.7712 | 11.7399 | 0.0313 | 0.27% | 12.0259 | -2.12% |
| Bancpost (RON) (LF) Fund of Funds | BANCPOST RON | LU0956611148 | RON | 54.8884 | 54.7905 | 0.0979 | 0.18% | 56.0188 | -2.02% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 23.0205 | 22.9592 | 0.0613 | 0.27% | 23.5188 | -2.12% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.0229 | 12.9413 | 0.0816 | 0.63% | 13.3839 | -2.70% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.0230 | 12.9414 | 0.0816 | 0.63% | 13.3843 | -2.70% |
| Bancpost (RON) (LF) Fund of Funds- Global High | BANCPOST RON | LU0956611734 | EUR | 60.7827 | 60.4550 | 0.3277 | 0.54% | 62.4039 | -2.60% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.1089 | 12.0779 | 0.031 | 0.26% | 11.7642 | 2.93% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 12.4380 | 12.4059 | 0.0321 | 0.26% | 12.0117 | 3.55% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.1086 | 12.0776 | 0.031 | 0.26% | 11.7640 | 2.93% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.8138 | 13.7930 | 0.0208 | 0.15% | 14.1078 | -2.08% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.8132 | 13.7924 | 0.0208 | 0.15% | 14.1070 | -2.08% |
| Interamerican (LF) FOF-Tactical Allocation | INTERAMERICAN | LU1244597297 | EUR | 9.2306 | 9.2125 | 0.0181 | 0.20% | 9.9305 | -7.05% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 0.9829 | 0.9815 | 0.0014 | 0.14% | 1.0047 | -2.17% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 0.9905 | 0.9884 | 0.0021 | 0.21% | 1.0144 | -2.36% |
| (TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 0.9381 | 0.9330 | 0.0051 | 0.55% | 0.9999 | -6.18% |
| (TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 0.9468 | 0.9416 | 0.0052 | 0.55% | 0.9999 | -5.31% |
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