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: 26/11/2018
| 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 | 10.5443 | 10.5120 | 0.0323 | 0.31% | 10.7732 | -2.12% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3828 | 11.3469 | 0.0359 | 0.32% | 11.5228 | -1.21% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2432 | 1.2263 | 0.0169 | 1.38% | 1.2755 | -2.53% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3791 | 1.3603 | 0.0188 | 1.38% | 1.4031 | -1.71% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.2291 | 1.2125 | 0.0166 | 1.37% | 1.264 | -2.76% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2428 | 1.2259 | 0.0169 | 1.38% | 1.2752 | -2.54% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.4120 | 1.3915 | 0.0205 | 1.47% | 1.5291 | -7.66% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.4133 | 1.3928 | 0.0205 | 1.47% | 1.5304 | -7.65% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7622 | 0.7723 | -0.0101 | -1.31% | 0.8384 | -9.09% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8337 | 0.8447 | -0.011 | -1.30% | 0.9062 | -8.00% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.7707 | 0.7809 | -0.0102 | -1.31% | 0.8457 | -8.87% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7621 | 0.7722 | -0.0101 | -1.31% | 0.8383 | -9.09% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.2144 | 14.3887 | -0.1743 | -1.21% | 16.5006 | -13.86% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.7362 | 0.7460 | -0.0098 | -1.31% | 0.8098 | -9.09% |
| Postbank BGN (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.3874 | 1.4057 | -0.0183 | -1.30% | 1.526 | -9.08% |
| Bancpost (Ron) (LF) Equity- Emerging Europe Fund | BANCPOST RON | LU0529513052 | RON | 3.4768 | 3.5222 | -0.0454 | -1.29% | 3.8416 | -9.50% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1777 | 0.1773 | 0.0004 | 0.23% | 0.2305 | -22.91% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1939 | 0.1934 | 0.0005 | 0.26% | 0.248 | -21.81% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1777 | 0.1773 | 0.0004 | 0.23% | 0.2306 | -22.94% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.8005 | 11.7306 | 0.0699 | 0.60% | 11.6579 | 1.22% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2609 | 1.2609 | 0 | 0.00% | 1.2441 | 1.35% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2609 | 1.2609 | 0 | 0.00% | 1.2441 | 1.35% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3390 | 1.3367 | 0.0023 | 0.17% | 1.3419 | -0.22% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3649 | 1.3625 | 0.0024 | 0.18% | 1.3631 | 0.13% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3390 | 1.3367 | 0.0023 | 0.17% | 1.3418 | -0.21% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3387 | 1.3363 | 0.0024 | 0.18% | 1.3414 | -0.20% |
| Bancpost (LF) Income Plus (RON) | BANCPOST | LU0379215212 | RON | 15.7160 | 15.7071 | 0.0089 | 0.06% | 15.501 | 1.39% |
| Bancpost (LF) Balanced - Active Fund (RON) | BANCPOST | LU0379217341 | RON | 16.8493 | 16.8477 | 0.0016 | 0.01% | 16.3582 | 3.00% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 0.8162 | 0.8133 | 0.0029 | 0.36% | 1.0686 | -23.62% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8163 | 0.8133 | 0.003 | 0.37% | 1.0687 | -23.62% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5276 | 1.5228 | 0.0048 | 0.32% | 1.4912 | 2.44% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5528 | 1.5478 | 0.0050 | 0.32% | 1.5103 | 2.81% |
| Interamerican (LF) Income Plus | INTERAMERICAN | LU0989890131 | EUR | 10.9197 | 10.8847 | 0.0350 | 0.32% | 10.6348 | 2.68% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5274 | 1.5225 | 0.0049 | 0.32% | 1.491 | 2.44% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 26.5571 | 26.3350 | 0.2221 | 0.84% | 27.1455 | -2.17% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 28.5640 | 28.3222 | 0.2418 | 0.85% | 28.8777 | -1.09% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 26.5529 | 26.3308 | 0.2221 | 0.84% | 27.1418 | -2.17% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 22.0620 | 21.8775 | 0.1845 | 0.84% | 23.2506 | -5.11% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.8546 | 11.7683 | 0.0863 | 0.73% | 11.4638 | 3.41% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.0925 | 12.0232 | 0.0693 | 0.58% | 12.18 | -0.72% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.3028 | 11.2345 | 0.0683 | 0.61% | 11.4011 | -0.86% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.8882 | 9.8887 | -0.0005 | -0.01% | 9.9571 | -0.69% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9247 | 9.9251 | -0.0004 | 0.00% | 9.98 | -0.55% |
| Interamerican (LF) Money Market Fund - Reserve | INTERAMERICAN | LU0670223782 | EUR | 9.9127 | 9.9131 | -0.0004 | 0.00% | 9.9726 | -0.60% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.8879 | 9.8884 | -0.0005 | -0.01% | 9.9568 | -0.69% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.3596 | 12.3650 | -0.0054 | -0.04% | 12.2292 | 1.07% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.3712 | 12.3762 | -0.005 | -0.04% | 13.2292 | -6.49% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.3712 | 12.3762 | -0.005 | -0.04% | 12.3077 | 0.52% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3765 | 12.3820 | -0.0055 | -0.04% | 12.2462 | 1.06% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.7914 | 13.7356 | 0.0558 | 0.41% | 13.8775 | -0.62% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 9.9990 | 9.9990 | 0 | 0.00% | 10.0000 | -0.01% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.2641 | 14.2219 | 0.0422 | 0.30% | 14.2469 | 0.12% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 14.8257 | 14.7808 | 0.0449 | 0.30% | 14.7003 | 0.85% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.2625 | 14.2203 | 0.0422 | 0.30% | 14.2452 | 0.12% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.0843 | 12.0485 | 0.0358 | 0.30% | 12.3465 | -2.12% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.2197 | 11.1590 | 0.0607 | 0.54% | 11.2042 | 0.14% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.6029 | 10.5471 | 0.0558 | 0.53% | 11.2864 | -6.06% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.8928 | 10.8347 | 0.0581 | 0.54% | 11.5171 | -5.42% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.6033 | 10.5474 | 0.0559 | 0.53% | 11.2867 | -6.05% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.4091 | 1.3954 | 0.0137 | 0.98% | 1.417 | -0.56% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5745 | 1.5591 | 0.0154 | 0.99% | 1.5681 | 0.41% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.4091 | 1.3954 | 0.0137 | 0.98% | 1.417 | -0.56% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.6008 | 1.5836 | 0.0172 | 1.09% | 1.699 | -5.78% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.6010 | 1.5839 | 0.0171 | 1.08% | 1.6993 | -5.78% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.3405 | 1.3274 | 0.0131 | 0.99% | 1.348 | -0.56% |
| Bancpost (LF) Fund of Funds - Equity Blend | BANCPOST | LU0272939488 | EUR | 1.3518 | 1.3387 | 0.0131 | 0.98% | 1.3625 | -0.79% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8657 | 0.8595 | 0.0062 | 0.72% | 0.9538 | -9.24% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9709 | 0.9638 | 0.0071 | 0.74% | 1.0585 | -8.28% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.8658 | 0.8596 | 0.0062 | 0.72% | 0.9539 | -9.24% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8661 | 0.8598 | 0.0063 | 0.73% | 0.9541 | -9.22% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9836 | 0.9755 | 0.0081 | 0.83% | 1.1436 | -13.99% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8106 | 0.8048 | 0.0058 | 0.72% | 0.8939 | -9.32% |
| Bancpost (LF) Fund of Funds - Global Emerging Markets | BANCPOST | LU0316847143 | EUR | 0.8237 | 0.8177 | 0.006 | 0.73% | 0.9124 | -9.72% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4265 | 1.4210 | 0.0055 | 0.39% | 1.446 | -1.35% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5112 | 1.5053 | 0.0059 | 0.39% | 1.523 | -0.77% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4264 | 1.4209 | 0.0055 | 0.39% | 1.4459 | -1.35% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.4264 | 1.4209 | 0.0055 | 0.39% | 1.4031 | 1.66% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6201 | 1.6122 | 0.0079 | 0.49% | 1.7332 | -6.53% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.3813 | 1.3759 | 0.0054 | 0.39% | 1.4001 | -1.34% |
| Bancpost (LF) Fund of Funds - Balances Blend Global | BANCPOST | LU0347746090 | EUR | 1.3849 | 1.3795 | 0.0054 | 0.39% | 1.407 | -1.57% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6203 | 1.6125 | 0.0078 | 0.48% | 1.7335 | -6.53% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 15.4809 | 15.3971 | 0.0838 | 0.54% | 16.1571 | -4.19% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 15.6188 | 15.5339 | 0.0849 | 0.55% | 16.2635 | -3.96% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 15.5868 | 15.5024 | 0.0844 | 0.54% | 16.2677 | -4.19% |
| Bancpost (LF) Fund of Funds - ESG Focus | BANCPOST | LU0517849526 | EUR | 15.6034 | 15.5186 | 0.0848 | 0.55% | 16.2471 | -3.96% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 17.6063 | 17.4941 | 0.1122 | 0.64% | 19.3942 | -9.22% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 17.8207 | 17.7071 | 0.1136 | 0.64% | 19.6306 | -9.22% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 0.9954 | 0.9900 | 0.0054 | 0.55% | 1.0087 | -1.32% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 0.9953 | 0.9899 | 0.0054 | 0.55% | 1.0087 | -1.33% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0053 | 0.9986 | 0.0067 | 0.67% | 1.015 | -0.96% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0050 | 0.9983 | 0.0067 | 0.67% | 1.015 | -0.99% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7218 | 10.7081 | 0.0137 | 0.13% | 10.8593 | -1.27% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.7560 | 10.7419 | 0.0141 | 0.13% | 10.8312 | -0.69% |
| Interamerican (LF) Fune of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.7217 | 10.7081 | 0.0136 | 0.13% | 10.7389 | -0.16% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7210 | 10.7073 | 0.0137 | 0.13% | 10.8583 | -1.26% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7221 | 10.7084 | 0.0137 | 0.13% | 10.8595 | -1.27% |
| Bancpost (RON) (LF) Fund of Funds | BANCPOST RON | LU0956610769 | RON | 49.9486 | 49.8732 | 0.0754 | 0.15% | 50.5849 | -1.26% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 20.9685 | 20.9419 | 0.0266 | 0.13% | 21.2374 | -1.27% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.8085 | 11.7660 | 0.0425 | 0.36% | 12.0256 | -1.81% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.8078 | 11.7653 | 0.0425 | 0.36% | 12.0248 | -1.80% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.8088 | 11.7663 | 0.0425 | 0.36% | 12.0259 | -1.81% |
| Bancpost (RON) (LF) Fund of Funds | BANCPOST RON | LU0956611148 | RON | 55.0120 | 54.8011 | 0.2109 | 0.38% | 56.0188 | -1.80% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 23.0941 | 23.0110 | 0.0831 | 0.36% | 23.5188 | -1.81% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.0881 | 13.0041 | 0.084 | 0.65% | 13.3839 | -2.21% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.0881 | 13.0041 | 0.084 | 0.65% | 13.3843 | -2.21% |
| Bancpost (RON) (LF) Fund of Funds- Global High | BANCPOST RON | LU0956611734 | EUR | 61.0292 | 60.6232 | 0.406 | 0.67% | 62.4039 | -2.20% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.1934 | 12.1504 | 0.043 | 0.35% | 11.7642 | 3.65% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 12.5260 | 12.4811 | 0.0449 | 0.36% | 12.0117 | 4.28% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.1931 | 12.1501 | 0.043 | 0.35% | 11.7640 | 3.65% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.8541 | 13.7919 | 0.0622 | 0.45% | 14.1078 | -1.80% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.8535 | 13.7913 | 0.0622 | 0.45% | 14.1070 | -1.80% |
| Interamerican (LF) FOF-Tactical Allocation | INTERAMERICAN | LU1244597297 | EUR | 9.2787 | 9.2456 | 0.0331 | 0.36% | 9.9305 | -6.56% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 0.9892 | 0.9845 | 0.0047 | 0.48% | 1.0047 | -1.54% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 0.9989 | 0.9920 | 0.0069 | 0.70% | 1.0144 | -1.53% |
| (TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 0.9430 | 0.9372 | 0.0058 | 0.62% | 0.9999 | -5.69% |
| (TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 0.9518 | 0.9459 | 0.0059 | 0.62% | 0.9999 | -4.81% |
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