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
| 2018<< March 2019 >>2020 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 09 | 25 | 26 | 27 | 28 | 01 | 02 | 03 |
| 10 | 04 | 05 | 06 | 07 | 08 | 09 | 10 |
| 11 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
| 12 | 18 | 19 | 20 | 21 | 22 | 23 | 24 |
| 13 | 25 | 26 | 27 | 28 | 29 | 30 | 31 |
Date: 06/03/2019
| 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 | 10.6298 | 10.6213 | 0.0085 | 0.08% | 10.3267 | 2.94% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.5027 | 11.4932 | 0.0095 | 0.08% | 11.1586 | 3.08% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2845 | 1.2879 | -0.0034 | -0.26% | 1.1622 | 10.52% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4287 | 1.4323 | -0.0036 | -0.25% | 1.2904 | 10.72% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.2691 | 1.2724 | -0.0033 | -0.26% | 1.1487 | 10.48% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2841 | 1.2874 | -0.0033 | -0.26% | 1.1617 | 10.54% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.4514 | 1.4583 | -0.0069 | -0.47% | 1.33 | 9.13% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.4526 | 1.4594 | -0.0068 | -0.47% | 1.3311 | 9.13% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8222 | 0.8174 | 0.0048 | 0.59% | 0.7546 | 8.96% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9026 | 0.8972 | 0.0054 | 0.60% | 0.8264 | 9.22% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.8320 | 0.8271 | 0.0049 | 0.59% | 0.7632 | 9.01% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8221 | 0.8173 | 0.0048 | 0.59% | 0.7545 | 8.96% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.2558 | 15.1981 | 0.0577 | 0.38% | 14.1804 | 7.58% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.7942 | 0.7895 | 0.0047 | 0.60% | 0.7289 | 8.96% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.4966 | 1.4877 | 0.0089 | 0.60% | 1.3735 | 8.96% |
| Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 3.8161 | 3.7958 | 0.0203 | 0.53% | 3.4443 | 10.79% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2005 | 0.1990 | 0.0015 | 0.75% | 0.1789 | 12.07% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2198 | 0.2181 | 0.0017 | 0.78% | 0.1955 | 12.43% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2006 | 0.1991 | 0.0015 | 0.75% | 0.1789 | 12.13% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 12.3449 | 12.3335 | 0.0114 | 0.09% | 11.8001 | 4.62% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2709 | 1.2707 | 0.0002 | 0.02% | 1.2639 | 0.55% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2708 | 1.2707 | 0.0001 | 0.01% | 1.2639 | 0.55% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3685 | 1.3681 | 0.0004 | 0.03% | 1.3498 | 1.39% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3962 | 1.3958 | 0.0004 | 0.03% | 1.3764 | 1.44% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3684 | 1.3680 | 0.0004 | 0.03% | 1.3497 | 1.39% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3681 | 1.3677 | 0.0004 | 0.03% | 1.3494 | 1.39% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 15.9815 | 15.9714 | 0.0101 | 0.06% | 15.7608 | 1.40% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 16.6351 | 16.6353 | -0.0002 | 0.00% | 16.0066 | 3.93% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 0.8717 | 0.8719 | -0.0002 | -0.02% | 0.824 | 5.79% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8717 | 0.8719 | -0.0002 | -0.02% | 0.824 | 5.79% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5674 | 1.5674 | 0 | 0.00% | 1.5296 | 2.47% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5949 | 1.5949 | 0.0000 | 0.00% | 1.5553 | 2.55% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.2115 | 11.2114 | 0.0001 | 0.00% | 10.9363 | 2.52% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5671 | 1.5671 | 0.0000 | 0.00% | 1.5293 | 2.47% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 28.2547 | 28.3689 | -0.1142 | -0.40% | 26.9335 | 4.91% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 30.4910 | 30.6135 | -0.1225 | -0.40% | 29.0029 | 5.13% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 28.2506 | 28.3645 | -0.1139 | -0.40% | 26.9293 | 4.91% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 23.2279 | 23.3220 | -0.0941 | -0.40% | 22.1418 | 4.91% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 12.4515 | 12.4326 | 0.0189 | 0.15% | 11.8125 | 5.41% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.6764 | 12.6527 | 0.0237 | 0.19% | 12.0639 | 5.08% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.9032 | 11.8901 | 0.0131 | 0.11% | 11.2886 | 5.44% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 9.9969 | 9.9969 | 0 | 0.00% | 9.9999 | -0.03% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.8703 | 9.8705 | -0.0002 | 0.00% | 9.8812 | -0.11% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9109 | 9.9110 | -0.0001 | 0.00% | 9.9191 | -0.08% |
| Interamerican (LF) Money Market Fund - Reserve | INTERAMERICAN | LU0670223782 | EUR | 9.8975 | 9.8977 | -0.0002 | 0.00% | 9.9067 | -0.09% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.8700 | 9.8702 | -0.0002 | 0.00% | 9.8809 | -0.11% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.6058 | 12.5827 | 0.0231 | 0.18% | 12.4403 | 1.33% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6329 | 12.6095 | 0.0234 | 0.19% | 12.4571 | 1.41% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6329 | 12.6095 | 0.0234 | 0.19% | 12.4571 | 1.41% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.6231 | 12.5999 | 0.0232 | 0.18% | 12.4574 | 1.33% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.1746 | 14.1779 | -0.0033 | -0.02% | 13.7952 | 2.75% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 10.2051 | 10.2228 | -0.0177 | -0.17% | 9.7886 | 4.25% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.5559 | 14.5633 | -0.0074 | -0.05% | 14.2509 | 2.14% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 15.1623 | 15.1697 | -0.0074 | -0.05% | 14.8235 | 2.29% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.5543 | 14.5616 | -0.0073 | -0.05% | 14.2492 | 2.14% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.2342 | 12.2404 | -0.0062 | -0.05% | 11.9777 | 2.14% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.5652 | 11.5639 | 0.0013 | 0.01% | 11.1733 | 3.51% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.9534 | 10.9418 | 0.0116 | 0.11% | 10.2816 | 6.53% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.2748 | 11.2626 | 0.0122 | 0.11% | 10.5696 | 6.67% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.9536 | 10.9421 | 0.0115 | 0.11% | 10.2818 | 6.53% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.4835 | 1.4846 | -0.0011 | -0.07% | 1.3236 | 12.08% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.6631 | 1.6643 | -0.0012 | -0.07% | 1.4806 | 12.33% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.4836 | 1.4847 | -0.0011 | -0.07% | 1.409 | 5.29% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.4835 | 1.4846 | -0.0011 | -0.07% | 1.3236 | 12.08% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.6763 | 1.6811 | -0.0048 | -0.29% | 1.5148 | 10.66% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.6770 | 1.6818 | -0.0048 | -0.29% | 1.5155 | 10.66% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.4113 | 1.4123 | -0.001 | -0.07% | 1.2592 | 12.08% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.4222 | 1.4233 | -0.0011 | -0.08% | 1.2695 | 12.03% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9448 | 0.9442 | 0.0006 | 0.06% | 0.8508 | 11.05% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0625 | 1.0618 | 0.0007 | 0.07% | 0.9551 | 11.24% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.9448 | 0.9443 | 0.0005 | 0.05% | 0.8509 | 11.04% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9452 | 0.9446 | 0.0006 | 0.06% | 0.8512 | 11.04% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0679 | 1.0695 | -0.0016 | -0.15% | 0.9741 | 9.63% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8844 | 0.8838 | 0.0006 | 0.07% | 0.7966 | 11.02% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.8973 | 0.8968 | 0.0005 | 0.06% | 0.809 | 10.91% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4671 | 1.4670 | 0.0001 | 0.01% | 1.3728 | 6.87% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5569 | 1.5568 | 0.0001 | 0.01% | 1.4552 | 6.99% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4670 | 1.4669 | 0.0001 | 0.01% | 1.3727 | 6.87% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.4670 | 1.4670 | 0 | 0.00% | 1.3727 | 6.87% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6576 | 1.6611 | -0.0035 | -0.21% | 1.5709 | 5.52% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4206 | 1.4205 | 0.0001 | 0.01% | 1.3293 | 6.87% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4232 | 1.4232 | 0 | 0.00% | 1.3324 | 6.81% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6578 | 1.6613 | -0.0035 | -0.21% | 1.5712 | 5.51% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 16.2421 | 16.2399 | 0.0022 | 0.01% | 14.7679 | 9.98% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 16.3982 | 16.3958 | 0.0024 | 0.01% | 14.9031 | 10.03% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 16.3533 | 16.3510 | 0.0023 | 0.01% | 14.869 | 9.98% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 16.3820 | 16.3796 | 0.0024 | 0.01% | 14.8884 | 10.03% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 18.3771 | 18.4136 | -0.0365 | -0.20% | 16.9235 | 8.59% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 18.6009 | 18.6378 | -0.0369 | -0.20% | 17.1295 | 8.59% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0386 | 1.0400 | -0.0014 | -0.13% | 0.9607 | 8.11% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0371 | 1.0385 | -0.0014 | -0.13% | 0.9602 | 8.01% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0554 | 1.0581 | -0.0027 | -0.26% | 0.9554 | 10.47% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0535 | 1.0562 | -0.0027 | -0.26% | 0.9546 | 10.36% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8220 | 10.8235 | -0.0015 | -0.01% | 10.6657 | 1.47% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.8723 | 10.8736 | -0.0013 | -0.01% | 10.7052 | 1.56% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.8223 | 10.8238 | -0.0015 | -0.01% | 10.6656 | 1.47% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8212 | 10.8227 | -0.0015 | -0.01% | 10.6649 | 1.47% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8223 | 10.8238 | -0.0015 | -0.01% | 10.6660 | 1.47% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 51.3601 | 51.3951 | -0.035 | -0.07% | 49.7350 | 3.27% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.1646 | 21.1674 | -0.0028 | -0.01% | 20.8589 | 1.47% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.0566 | 12.0512 | 0.0054 | 0.04% | 11.5681 | 4.22% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.0559 | 12.0504 | 0.0055 | 0.05% | 11.5674 | 4.22% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.0570 | 12.0515 | 0.0055 | 0.05% | 11.5685 | 4.22% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 57.2251 | 57.2305 | -0.0054 | -0.01% | 53.9485 | 6.07% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 23.5794 | 23.5688 | 0.0106 | 0.04% | 22.6241 | 4.22% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.5821 | 13.5759 | 0.0062 | 0.05% | 12.5032 | 8.63% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 13.5806 | 13.5744 | 0.0062 | 0.05% | 13.0883 | 3.76% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.5821 | 13.5760 | 0.0061 | 0.04% | 12.5032 | 8.63% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 64.5265 | 64.5326 | -0.0061 | -0.01% | 58.3635 | 10.56% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.5924 | 12.5935 | -0.0011 | -0.01% | 11.6979 | 7.65% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 12.9589 | 12.9599 | -0.001 | -0.01% | 12.0247 | 7.77% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.5923 | 12.5934 | -0.0011 | -0.01% | 11.6976 | 7.65% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.2334 | 14.2648 | -0.0314 | -0.22% | 13.3919 | 6.28% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.2343 | 14.2657 | -0.0314 | -0.22% | 13.3927 | 6.28% |
| Interamerican (LF) Fund of Funds - Tactical Allocation | INTERAMERICAN | LU1244597297 | EUR | 9.4664 | 9.4486 | 0.0178 | 0.19% | 9.0900 | 4.14% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0233 | 1.0230 | 0.0003 | 0.03% | 0.9614 | 6.44% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.0232 | 1.0013 | 0.0219 | 2.19% | 0.9614 | 6.43% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0422 | 1.0435 | -0.0013 | -0.12% | 0.9461 | 10.16% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 0.9547 | 0.9542 | 0.0005 | 0.05% | 0.9162 | 4.20% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 0.9663 | 0.9658 | 0.0005 | 0.05% | 0.9257 | 4.39% |
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