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: 22/11/2018
| 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 | 10.5017 | 10.5145 | -0.0128 | -0.12% | 10.7732 | -2.52% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3355 | 11.3490 | -0.0135 | -0.12% | 11.5228 | -1.63% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2274 | 1.2316 | -0.0042 | -0.34% | 1.2755 | -3.77% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3614 | 1.3661 | -0.0047 | -0.34% | 1.4031 | -2.97% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.2135 | 1.2177 | -0.0042 | -0.34% | 1.264 | -4.00% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2269 | 1.2312 | -0.0043 | -0.35% | 1.2752 | -3.79% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.3989 | 1.4046 | -0.0057 | -0.41% | 1.5291 | -8.51% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.4002 | 1.4058 | -0.0056 | -0.40% | 1.5304 | -8.51% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7816 | 0.7798 | 0.0018 | 0.23% | 0.8384 | -6.77% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8548 | 0.8528 | 0.002 | 0.23% | 0.9062 | -5.67% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.7902 | 0.7884 | 0.0018 | 0.23% | 0.8457 | -6.56% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7814 | 0.7796 | 0.0018 | 0.23% | 0.8383 | -6.79% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.6263 | 14.6004 | 0.0259 | 0.18% | 16.5006 | -11.36% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.7549 | 0.7532 | 0.0017 | 0.23% | 0.8098 | -6.78% |
| Postbank BGN (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.4225 | 1.4193 | 0.0032 | 0.23% | 1.526 | -6.78% |
| Bancpost (Ron) (LF) Equity- Emerging Europe Fund | BANCPOST RON | LU0529513052 | RON | 3.5656 | 3.5605 | 0.0051 | 0.14% | 3.8416 | -7.18% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1760 | 0.1767 | -0.0007 | -0.40% | 0.2305 | -23.64% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1920 | 0.1928 | -0.0008 | -0.41% | 0.248 | -22.58% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1761 | 0.1767 | -0.0006 | -0.34% | 0.2306 | -23.63% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.7268 | 11.7230 | 0.0038 | 0.03% | 11.6579 | 0.59% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2608 | 1.2607 | 0.0001 | 0.01% | 1.2441 | 1.34% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2608 | 1.2607 | 0.0001 | 0.01% | 1.2441 | 1.34% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3369 | 1.3361 | 0.0008 | 0.06% | 1.3419 | -0.37% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3626 | 1.3618 | 0.0008 | 0.06% | 1.3631 | -0.04% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3368 | 1.3360 | 0.0008 | 0.06% | 1.3418 | -0.37% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3365 | 1.3357 | 0.0008 | 0.06% | 1.3414 | -0.37% |
| Bancpost (LF) Income Plus (RON) | BANCPOST | LU0379215212 | RON | 15.7065 | 15.7104 | -0.0039 | -0.02% | 15.501 | 1.33% |
| Bancpost (LF) Balanced - Active Fund (RON) | BANCPOST | LU0379217341 | RON | 16.8225 | 16.8340 | -0.0115 | -0.07% | 16.3582 | 2.84% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 0.8090 | 0.8105 | -0.0015 | -0.19% | 1.0686 | -24.29% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8090 | 0.8105 | -0.0015 | -0.19% | 1.0687 | -24.30% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5217 | 1.5191 | 0.0026 | 0.17% | 1.4912 | 2.05% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5467 | 1.5440 | 0.0027 | 0.17% | 1.5103 | 2.41% |
| Interamerican (LF) Income Plus | INTERAMERICAN | LU0989890131 | EUR | 10.8769 | 10.8583 | 0.0186 | 0.17% | 10.6348 | 2.28% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5214 | 1.5188 | 0.0026 | 0.17% | 1.491 | 2.04% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 26.2932 | 26.1775 | 0.1157 | 0.44% | 27.1455 | -3.14% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 28.2764 | 28.1510 | 0.1254 | 0.45% | 28.8777 | -2.08% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 26.2890 | 26.1734 | 0.1156 | 0.44% | 27.1418 | -3.14% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 21.8428 | 21.7467 | 0.0961 | 0.44% | 23.2506 | -6.05% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.7583 | 11.7662 | -0.0079 | -0.07% | 11.4638 | 2.57% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.0226 | 12.0064 | 0.0162 | 0.13% | 12.18 | -1.29% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.2171 | 11.2051 | 0.012 | 0.11% | 11.4011 | -1.61% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.8889 | 9.8891 | -0.0002 | 0.00% | 9.9571 | -0.68% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9252 | 9.9253 | -0.0001 | 0.00% | 9.98 | -0.55% |
| Interamerican (LF) Money Market Fund - Reserve | INTERAMERICAN | LU0670223782 | EUR | 9.9133 | 9.9134 | -0.0001 | 0.00% | 9.9726 | -0.59% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.8886 | 9.8888 | -0.0002 | 0.00% | 9.9568 | -0.68% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.3386 | 12.3324 | 0.0062 | 0.05% | 12.2292 | 0.89% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.3496 | 12.3433 | 0.0063 | 0.05% | 13.2292 | -6.65% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.3496 | 12.3433 | 0.0063 | 0.05% | 12.3077 | 0.34% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3556 | 12.3494 | 0.0062 | 0.05% | 12.2462 | 0.89% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.7305 | 13.7240 | 0.0065 | 0.05% | 13.8775 | -1.06% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 9.9989 | 9.9988 | 0.0001 | 0.00% | 10.0000 | -0.01% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.2196 | 14.2020 | 0.0176 | 0.12% | 14.2469 | -0.19% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 14.7780 | 14.7595 | 0.0185 | 0.13% | 14.7003 | 0.53% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.2179 | 14.2004 | 0.0175 | 0.12% | 14.2452 | -0.19% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.0465 | 12.0316 | 0.0149 | 0.12% | 12.3465 | -2.43% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.1637 | 11.1526 | 0.0111 | 0.10% | 11.2042 | -0.36% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.5444 | 10.5361 | 0.0083 | 0.08% | 11.2864 | -6.57% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.8317 | 10.8230 | 0.0087 | 0.08% | 11.5171 | -5.95% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.5447 | 10.5364 | 0.0083 | 0.08% | 11.2867 | -6.57% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3925 | 1.3926 | -0.0001 | -0.01% | 1.417 | -1.73% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5558 | 1.5559 | -0.0001 | -0.01% | 1.5681 | -0.78% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3925 | 1.3926 | -0.0001 | -0.01% | 1.417 | -1.73% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.5875 | 1.5884 | -0.0009 | -0.06% | 1.699 | -6.56% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.5878 | 1.5887 | -0.0009 | -0.06% | 1.6993 | -6.56% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.3247 | 1.3248 | -0.0001 | -0.01% | 1.348 | -1.73% |
| Bancpost (LF) Fund of Funds - Equity Blend | BANCPOST | LU0272939488 | EUR | 1.3359 | 1.3360 | -0.0001 | -0.01% | 1.3625 | -1.95% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8608 | 0.8612 | -0.0004 | -0.05% | 0.9538 | -9.75% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9653 | 0.9657 | -0.0004 | -0.04% | 1.0585 | -8.80% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.8609 | 0.8613 | -0.0004 | -0.05% | 0.9539 | -9.75% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8612 | 0.8616 | -0.0004 | -0.05% | 0.9541 | -9.74% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9815 | 0.9824 | -0.0009 | -0.09% | 1.1436 | -14.17% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8060 | 0.8064 | -0.0004 | -0.05% | 0.8939 | -9.83% |
| Bancpost (LF) Fund of Funds - Global Emerging Markets | BANCPOST | LU0316847143 | EUR | 0.8190 | 0.8194 | -0.0004 | -0.05% | 0.9124 | -10.24% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4220 | 1.4209 | 0.0011 | 0.08% | 1.446 | -1.66% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5063 | 1.5051 | 0.0012 | 0.08% | 1.523 | -1.10% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4219 | 1.4208 | 0.0011 | 0.08% | 1.4459 | -1.66% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.4219 | 1.4208 | 0.0011 | 0.08% | 1.4031 | 1.34% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6206 | 1.6202 | 0.0004 | 0.02% | 1.7332 | -6.50% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.3769 | 1.3758 | 0.0011 | 0.08% | 1.4001 | -1.66% |
| Bancpost (LF) Fund of Funds - Balances Blend Global | BANCPOST | LU0347746090 | EUR | 1.3805 | 1.3794 | 0.0011 | 0.08% | 1.407 | -1.88% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6208 | 1.6204 | 0.0004 | 0.02% | 1.7335 | -6.50% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 15.3750 | 15.3380 | 0.037 | 0.24% | 16.1571 | -4.84% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 15.5115 | 15.4740 | 0.0375 | 0.24% | 16.2635 | -4.62% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 15.4802 | 15.4429 | 0.0373 | 0.24% | 16.2677 | -4.84% |
| Bancpost (LF) Fund of Funds - ESG Focus | BANCPOST | LU0517849526 | EUR | 15.4962 | 15.4588 | 0.0374 | 0.24% | 16.2471 | -4.62% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 17.5474 | 17.5144 | 0.033 | 0.19% | 19.3942 | -9.52% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 17.7611 | 17.7277 | 0.0334 | 0.19% | 19.6306 | -9.52% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 0.9847 | 0.9918 | -0.0071 | -0.72% | 1.0087 | -2.38% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 0.9846 | 0.9917 | -0.0071 | -0.72% | 1.0087 | -2.39% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 0.9919 | 1.0014 | -0.0095 | -0.95% | 1.015 | -2.28% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 0.9916 | 1.0011 | -0.0095 | -0.95% | 1.015 | -2.31% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7024 | 10.7014 | 0.001 | 0.01% | 10.8593 | -1.44% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.7360 | 10.7348 | 0.0012 | 0.01% | 10.8312 | -0.88% |
| Interamerican (LF) Fune of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.7024 | 10.7013 | 0.0011 | 0.01% | 10.7389 | -0.34% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7016 | 10.7006 | 0.001 | 0.01% | 10.8583 | -1.44% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7027 | 10.7017 | 0.001 | 0.01% | 10.8595 | -1.44% |
| Bancpost (RON) (LF) Fund of Funds | BANCPOST RON | LU0956610769 | RON | 49.8638 | 49.9006 | -0.0368 | -0.07% | 50.5849 | -1.43% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 20.9307 | 20.9287 | 0.002 | 0.01% | 21.2374 | -1.44% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.7464 | 11.7708 | -0.0244 | -0.21% | 12.0256 | -2.32% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.7457 | 11.7701 | -0.0244 | -0.21% | 12.0248 | -2.32% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.7468 | 11.7712 | -0.0244 | -0.21% | 12.0259 | -2.32% |
| Bancpost (RON) (LF) Fund of Funds | BANCPOST RON | LU0956611148 | RON | 54.7289 | 54.8884 | -0.1595 | -0.29% | 56.0188 | -2.30% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 22.9728 | 23.0205 | -0.0477 | -0.21% | 23.5188 | -2.32% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.9636 | 13.0229 | -0.0593 | -0.46% | 13.3839 | -3.14% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.9637 | 13.0230 | -0.0593 | -0.46% | 13.3843 | -3.14% |
| Bancpost (RON) (LF) Fund of Funds- Global High | BANCPOST RON | LU0956611734 | EUR | 60.4554 | 60.7827 | -0.3273 | -0.54% | 62.4039 | -3.12% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.1073 | 12.1089 | -0.0016 | -0.01% | 11.7642 | 2.92% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 12.4366 | 12.4380 | -0.0014 | -0.01% | 12.0117 | 3.54% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.1070 | 12.1086 | -0.0016 | -0.01% | 11.7640 | 2.92% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.8048 | 13.8138 | -0.009 | -0.07% | 14.1078 | -2.15% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.8042 | 13.8132 | -0.009 | -0.07% | 14.1070 | -2.15% |
| Interamerican (LF) FOF-Tactical Allocation | INTERAMERICAN | LU1244597297 | EUR | 9.2376 | 9.2306 | 0.007 | 0.08% | 9.9305 | -6.98% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 0.9814 | 0.9829 | -0.0015 | -0.15% | 1.0047 | -2.32% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 0.9872 | 0.9905 | -0.0033 | -0.33% | 1.0144 | -2.68% |
| (TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 0.9374 | 0.9381 | -0.0007 | -0.07% | 0.9999 | -6.25% |
| (TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 0.9461 | 0.9468 | -0.0007 | -0.07% | 0.9999 | -5.38% |
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