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<< December 2018 >>2019 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 48 | 26 | 27 | 28 | 29 | 30 | 01 | 02 |
| 49 | 03 | 04 | 05 | 06 | 07 | 08 | 09 |
| 50 | 10 | 11 | 12 | 13 | 14 | 15 | 16 |
| 51 | 17 | 18 | 19 | 20 | 21 | 22 | 23 |
| 52 | 24 | 25 | 26 | 27 | 28 | 29 | 30 |
| 01 | 31 | 01 | 02 | 03 | 04 | 05 | 06 |
Date : 29/11/2019
| Eurobank Fund Management Company (Luxembourg) S.A. | Class | ISIN Code | Currency | Price | Previous price | Daily Change | % Daily Change | Price as of 31/12/2018 | % Yield since 31/12/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Prelium A (LF) Total Return | PRELIUM A | LU0517761358 | EUR | 10.9873 | 10.9802 | 0.0071 | 0.06% | 10.3267 | 6.40% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.9622 | 11.9551 | 0.0071 | 0.06% | 11.1586 | 7.20% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.4322 | 1.4349 | -0.0027 | -0.19% | 1.1622 | 23.23% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.6039 | 1.6068 | -0.0029 | -0.18% | 1.2904 | 24.29% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.4124 | 1.4150 | -0.0026 | -0.18% | 1.1487 | 22.96% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.4317 | 1.4343 | -0.0026 | -0.18% | 1.1617 | 23.24% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5721 | 1.5783 | -0.0062 | -0.39% | 1.33 | 18.20% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5733 | 1.5795 | -0.0062 | -0.39% | 1.3311 | 18.20% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.9535 | 0.9549 | -0.0014 | -0.15% | 0.7546 | 26.36% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 1.0568 | 1.0583 | -0.0015 | -0.14% | 0.8264 | 27.88% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.9666 | 0.9680 | -0.0014 | -0.14% | 0.7632 | 26.65% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.9534 | 0.9547 | -0.0013 | -0.14% | 0.7545 | 26.36% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 17.1861 | 17.2462 | -0.0601 | -0.35% | 14.1804 | 21.20% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.9210 | 0.9223 | -0.0013 | -0.14% | 0.7289 | 26.35% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.7354 | 1.7379 | -0.0025 | -0.14% | 1.3735 | 26.35% |
| Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 4.4425 | 4.4513 | -0.0088 | -0.20% | 3.4443 | 28.98% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2402 | 0.2393 | 0.0009 | 0.38% | 0.1789 | 34.26% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2663 | 0.2652 | 0.0011 | 0.41% | 0.1955 | 36.21% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2403 | 0.2393 | 0.001 | 0.42% | 0.1789 | 34.32% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.3085 | 13.3298 | -0.0213 | -0.16% | 11.8001 | 12.78% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2961 | 1.2961 | 0 | 0.00% | 1.2639 | 2.55% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.2968 | 1.2967 | 0.0001 | 0.01% | 1.2938 | 0.23% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2960 | 1.2960 | 0 | 0.00% | 1.2639 | 2.54% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3952 | 1.3946 | 0.0006 | 0.04% | 1.3498 | 3.36% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4273 | 1.4266 | 0.0007 | 0.05% | 1.3764 | 3.70% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3950 | 1.3943 | 0.0007 | 0.05% | 1.3497 | 3.36% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3948 | 1.3940 | 0.0008 | 0.06% | 1.3494 | 3.36% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 16.3511 | 16.3537 | -0.0026 | -0.02% | 15.7608 | 3.75% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 18.1609 | 18.1679 | -0.0070 | -0.04% | 16.0066 | 13.46% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0716 | 1.0709 | 0.0007 | 0.07% | 0.824 | 30.05% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0716 | 1.0709 | 0.0007 | 0.07% | 0.824 | 30.05% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6067 | 1.6070 | -0.0003 | -0.02% | 1.5296 | 5.04% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6397 | 1.6400 | -0.0003 | -0.02% | 1.5553 | 5.43% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.5134 | 11.5153 | -0.0019 | -0.02% | 10.9363 | 5.28% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6064 | 1.6067 | -0.0003 | -0.02% | 1.5293 | 5.04% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 35.3593 | 35.4103 | -0.0510 | -0.14% | 26.9335 | 31.28% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 38.4980 | 38.5522 | -0.0542 | -0.14% | 29.0029 | 32.74% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 35.3549 | 35.4059 | -0.051 | -0.14% | 26.9293 | 31.29% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 28.3427 | 28.3836 | -0.0409 | -0.14% | 22.1418 | 28.01% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.7253 | 13.7542 | -0.0289 | -0.21% | 11.8125 | 16.19% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.2607 | 14.2921 | -0.0314 | -0.22% | 12.0639 | 18.21% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.4743 | 13.4970 | -0.0227 | -0.17% | 11.2886 | 19.36% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.0499 | 11.0659 | -0.016 | -0.14% | 9.9999 | 10.50% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8269 | 9.8277 | -0.0008 | -0.01% | 9.8812 | -0.55% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.8941 | 9.8948 | -0.0007 | -0.01% | 9.9191 | -0.25% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.8559 | 9.8567 | -0.0008 | -0.01% | 9.9067 | -0.51% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.8274 | 9.8281 | -0.0007 | -0.01% | 9.8809 | -0.54% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.6584 | 10.6749 | -0.0165 | -0.15% | 10 | 6.58% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.0649 | 13.0585 | 0.0064 | 0.05% | 12.4403 | 5.02% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.1364 | 13.1297 | 0.0067 | 0.05% | 12.4571 | 5.45% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.1364 | 13.1297 | 0.0067 | 0.05% | 12.4571 | 5.45% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.0833 | 13.0768 | 0.0065 | 0.05% | 12.4574 | 5.02% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.0887 | 10.0860 | 0.0027 | 0.03% | 9.9999 | 0.89% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.0824 | 10.0799 | 0.0025 | 0.02% | 10 | 0.82% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 10.0838 | 10.0811 | 0.0027 | 0.03% | 10 | 0.84% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.5539 | 14.5612 | -0.0073 | -0.05% | 13.7952 | 5.50% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.8452 | 11.8269 | 0.0183 | 0.15% | 9.7886 | 21.01% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.5289 | 15.5356 | -0.0067 | -0.04% | 14.2509 | 8.97% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.2718 | 16.2785 | -0.0067 | -0.04% | 14.8235 | 9.77% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.5270 | 15.5337 | -0.0067 | -0.04% | 14.2492 | 8.97% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.8304 | 12.8359 | -0.0055 | -0.04% | 11.9777 | 7.12% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.3392 | 12.3696 | -0.0304 | -0.25% | 11.1733 | 10.43% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.6606 | 11.6669 | -0.0063 | -0.05% | 10.2816 | 13.41% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 12.0669 | 12.0733 | -0.0064 | -0.05% | 10.5696 | 14.17% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.6611 | 11.6673 | -0.0062 | -0.05% | 10.2818 | 13.41% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.6104 | 1.6119 | -0.0015 | -0.09% | 1.3236 | 21.67% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.8209 | 1.8225 | -0.0016 | -0.09% | 1.4806 | 22.98% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.6123 | 1.6138 | -0.0015 | -0.09% | 1.409 | 14.43% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.6104 | 1.6119 | -0.0015 | -0.09% | 1.3236 | 21.67% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7677 | 1.7731 | -0.0054 | -0.30% | 1.5148 | 16.70% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7684 | 1.7738 | -0.0054 | -0.30% | 1.5155 | 16.69% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.5320 | 1.5334 | -0.0014 | -0.09% | 1.2592 | 21.66% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.5421 | 1.5436 | -0.0015 | -0.10% | 1.2695 | 21.47% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9621 | 0.9680 | -0.0059 | -0.61% | 0.8508 | 13.08% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0901 | 1.0967 | -0.0066 | -0.60% | 0.9551 | 14.13% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.9622 | 0.9681 | -0.0059 | -0.61% | 0.8509 | 13.08% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9625 | 0.9684 | -0.0059 | -0.61% | 0.8512 | 13.08% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0564 | 1.0651 | -0.0087 | -0.82% | 0.9741 | 8.45% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8999 | 0.9054 | -0.0055 | -0.61% | 0.7966 | 12.97% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.9097 | 0.9153 | -0.0056 | -0.61% | 0.809 | 12.45% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5639 | 1.5654 | -0.0015 | -0.10% | 1.3728 | 13.92% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6674 | 1.6690 | -0.0016 | -0.10% | 1.4552 | 14.58% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5638 | 1.5653 | -0.0015 | -0.10% | 1.3727 | 13.92% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5639 | 1.5653 | -0.0014 | -0.09% | 1.3727 | 13.93% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7165 | 1.7218 | -0.0053 | -0.31% | 1.5709 | 9.27% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5144 | 1.5158 | -0.0014 | -0.09% | 1.3293 | 13.92% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.5144 | 1.5158 | -0.0014 | -0.09% | 1.3324 | 13.66% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7168 | 1.7220 | -0.0052 | -0.30% | 1.5712 | 9.27% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 17.9343 | 17.9566 | -0.0223 | -0.12% | 14.7679 | 21.44% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 18.1412 | 18.1636 | -0.0224 | -0.12% | 14.9031 | 21.73% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 17.9337 | 17.9560 | -0.0223 | -0.12% | 16.4864 | 8.78% |
| Private banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 19.6950 | 19.7608 | -0.0658 | -0.33% | 19.1825 | 2.67% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 18.0577 | 18.0802 | -0.0225 | -0.12% | 14.869 | 21.45% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 18.1231 | 18.1456 | -0.0225 | -0.12% | 14.8884 | 21.73% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 19.7128 | 19.7786 | -0.0658 | -0.33% | 16.9235 | 16.48% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 19.9528 | 20.0195 | -0.0667 | -0.33% | 17.1295 | 16.48% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.1462 | 1.1486 | -0.0024 | -0.21% | 0.9607 | 19.31% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.1401 | 1.1424 | -0.0023 | -0.20% | 0.9602 | 18.74% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.1823 | 1.1855 | -0.0032 | -0.27% | 0.9554 | 23.75% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.1754 | 1.1786 | -0.0032 | -0.27% | 0.9546 | 23.13% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.0436 | 11.0468 | -0.0032 | -0.03% | 10.6657 | 3.54% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.1381 | 11.1412 | -0.0031 | -0.03% | 10.7052 | 4.04% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.0437 | 11.0468 | -0.0031 | -0.03% | 10.6656 | 3.55% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.0428 | 11.0460 | -0.0032 | -0.03% | 10.6649 | 3.54% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 11.0441 | 11.0473 | -0.0032 | -0.03% | 10.6660 | 3.54% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 52.8085 | 52.8535 | -0.045 | -0.09% | 49.7350 | 6.18% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.5977 | 21.6039 | -0.0062 | -0.03% | 20.8589 | 3.54% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.7424 | 12.7493 | -0.0069 | -0.05% | 11.5681 | 10.15% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.7416 | 12.7485 | -0.0069 | -0.05% | 11.5674 | 10.15% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.7427 | 12.7496 | -0.0069 | -0.05% | 11.5685 | 10.15% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 60.9395 | 61.0069 | -0.0674 | -0.11% | 53.9485 | 12.96% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.9204 | 24.9339 | -0.0135 | -0.05% | 22.6241 | 10.15% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 14.9859 | 15.0016 | -0.0157 | -0.10% | 12.5032 | 19.86% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 14.9836 | 14.9993 | -0.0157 | -0.10% | 13.0883 | 14.48% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 14.9861 | 15.0018 | -0.0157 | -0.10% | 12.5032 | 19.86% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 71.7426 | 71.8582 | -0.1156 | -0.16% | 58.3635 | 22.92% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 13.6654 | 13.6485 | 0.0169 | 0.12% | 11.6979 | 16.82% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 14.1239 | 14.1062 | 0.0177 | 0.13% | 12.0247 | 17.46% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 13.6656 | 13.6487 | 0.0169 | 0.12% | 11.6976 | 16.82% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 15.0051 | 15.0179 | -0.0128 | -0.09% | 13.3919 | 12.05% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 15.0062 | 15.0190 | -0.0128 | -0.09% | 13.3927 | 12.05% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.1084 | 1.1099 | -0.0015 | -0.14% | 0.9614 | 15.29% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.1082 | 1.0013 | 0.1069 | 10.68% | 0.9614 | 15.27% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.1532 | 1.1558 | -0.0026 | -0.22% | 0.9461 | 21.89% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0121 | 1.0127 | -0.0006 | -0.06% | 0.9162 | 10.47% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0321 | 1.0326 | -0.0005 | -0.05% | 0.9257 | 11.49% |
©2019 Eurobank FMC-LUX