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: 07/03/2019
| 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 | 10.6042 | 10.6298 | -0.0256 | -0.24% | 10.3267 | 2.69% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.4755 | 11.5027 | -0.0272 | -0.24% | 11.1586 | 2.84% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2783 | 1.2845 | -0.0062 | -0.48% | 1.1622 | 9.99% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4217 | 1.4287 | -0.007 | -0.49% | 1.2904 | 10.18% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.2629 | 1.2691 | -0.0062 | -0.49% | 1.1487 | 9.94% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2778 | 1.2841 | -0.0063 | -0.49% | 1.1617 | 9.99% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.4400 | 1.4514 | -0.0114 | -0.79% | 1.33 | 8.27% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.4412 | 1.4526 | -0.0114 | -0.78% | 1.3311 | 8.27% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8150 | 0.8222 | -0.0072 | -0.88% | 0.7546 | 8.00% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8946 | 0.9026 | -0.008 | -0.89% | 0.8264 | 8.25% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.8246 | 0.8320 | -0.0074 | -0.89% | 0.7632 | 8.05% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8148 | 0.8221 | -0.0073 | -0.89% | 0.7545 | 7.99% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.0755 | 15.2558 | -0.1803 | -1.18% | 14.1804 | 6.31% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.7872 | 0.7942 | -0.007 | -0.88% | 0.7289 | 8.00% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.4833 | 1.4966 | -0.0133 | -0.89% | 1.3735 | 7.99% |
| Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 3.7785 | 3.8161 | -0.0376 | -0.99% | 3.4443 | 9.70% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1996 | 0.2005 | -0.0009 | -0.45% | 0.1789 | 11.57% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2188 | 0.2198 | -0.001 | -0.45% | 0.1955 | 11.92% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1997 | 0.2006 | -0.0009 | -0.45% | 0.1789 | 11.63% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 12.3724 | 12.3449 | 0.0275 | 0.22% | 11.8001 | 4.85% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2710 | 1.2709 | 0.0001 | 0.01% | 1.2639 | 0.56% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2710 | 1.2708 | 0.0002 | 0.02% | 1.2639 | 0.56% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3662 | 1.3685 | -0.0023 | -0.17% | 1.3498 | 1.21% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3940 | 1.3962 | -0.0022 | -0.16% | 1.3764 | 1.28% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3661 | 1.3684 | -0.0023 | -0.17% | 1.3497 | 1.22% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3659 | 1.3681 | -0.0022 | -0.16% | 1.3494 | 1.22% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 15.9868 | 15.9815 | 0.0053 | 0.03% | 15.7608 | 1.43% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 16.6054 | 16.6351 | -0.0297 | -0.18% | 16.0066 | 3.74% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 0.8665 | 0.8717 | -0.0052 | -0.60% | 0.824 | 5.16% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8665 | 0.8717 | -0.0052 | -0.60% | 0.824 | 5.16% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5672 | 1.5674 | -0.0002 | -0.01% | 1.5296 | 2.46% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5948 | 1.5949 | -0.0001 | -0.01% | 1.5553 | 2.54% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.2106 | 11.2115 | -0.0009 | -0.01% | 10.9363 | 2.51% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5670 | 1.5671 | -0.0001 | -0.01% | 1.5293 | 2.47% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 28.0803 | 28.2547 | -0.1744 | -0.62% | 26.9335 | 4.26% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 30.3037 | 30.4910 | -0.1873 | -0.61% | 29.0029 | 4.49% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 28.0762 | 28.2506 | -0.1744 | -0.62% | 26.9293 | 4.26% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 23.0845 | 23.2279 | -0.1434 | -0.62% | 22.1418 | 4.26% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 12.4511 | 12.4515 | -0.0004 | 0.00% | 11.8125 | 5.41% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.6783 | 12.6764 | 0.0019 | 0.01% | 12.0639 | 5.09% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.9123 | 11.9032 | 0.0091 | 0.08% | 11.2886 | 5.53% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 9.9972 | 9.9969 | 0.0003 | 0.00% | 9.9999 | -0.03% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.8701 | 9.8703 | -0.0002 | 0.00% | 9.8812 | -0.11% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9108 | 9.9109 | -0.0001 | 0.00% | 9.9191 | -0.08% |
| Interamerican (LF) Money Market Fund - Reserve | INTERAMERICAN | LU0670223782 | EUR | 9.8974 | 9.8975 | -0.0001 | 0.00% | 9.9067 | -0.09% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.8698 | 9.8700 | -0.0002 | 0.00% | 9.8809 | -0.11% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.6327 | 12.6058 | 0.0269 | 0.21% | 12.4403 | 1.55% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6599 | 12.6329 | 0.027 | 0.21% | 12.4571 | 1.63% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6599 | 12.6329 | 0.027 | 0.21% | 12.4571 | 1.63% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.6500 | 12.6231 | 0.0269 | 0.21% | 12.4574 | 1.55% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.1649 | 14.1746 | -0.0097 | -0.07% | 13.7952 | 2.68% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 10.1742 | 10.2051 | -0.0309 | -0.30% | 9.7886 | 3.94% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.5395 | 14.5559 | -0.0164 | -0.11% | 14.2509 | 2.03% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 15.1456 | 15.1623 | -0.0167 | -0.11% | 14.8235 | 2.17% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.5379 | 14.5543 | -0.0164 | -0.11% | 14.2492 | 2.03% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.2204 | 12.2342 | -0.0138 | -0.11% | 11.9777 | 2.03% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.5246 | 11.5652 | -0.0406 | -0.35% | 11.1733 | 3.14% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.9343 | 10.9534 | -0.0191 | -0.17% | 10.2816 | 6.35% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.2553 | 11.2748 | -0.0195 | -0.17% | 10.5696 | 6.49% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.9345 | 10.9536 | -0.0191 | -0.17% | 10.2818 | 6.35% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.4731 | 1.4835 | -0.0104 | -0.70% | 1.3236 | 11.29% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.6514 | 1.6631 | -0.0117 | -0.70% | 1.4806 | 11.54% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.4732 | 1.4836 | -0.0104 | -0.70% | 1.409 | 4.56% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.4731 | 1.4835 | -0.0104 | -0.70% | 1.3236 | 11.29% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.6595 | 1.6763 | -0.0168 | -1.00% | 1.5148 | 9.55% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.6602 | 1.6770 | -0.0168 | -1.00% | 1.5155 | 9.55% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.4013 | 1.4113 | -0.01 | -0.71% | 1.2592 | 11.28% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.4122 | 1.4222 | -0.01 | -0.70% | 1.2695 | 11.24% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9394 | 0.9448 | -0.0054 | -0.57% | 0.8508 | 10.41% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0565 | 1.0625 | -0.006 | -0.56% | 0.9551 | 10.62% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.9395 | 0.9448 | -0.0053 | -0.56% | 0.8509 | 10.41% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9398 | 0.9452 | -0.0054 | -0.57% | 0.8512 | 10.41% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0587 | 1.0679 | -0.0092 | -0.86% | 0.9741 | 8.68% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8793 | 0.8844 | -0.0051 | -0.58% | 0.7966 | 10.38% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.8922 | 0.8973 | -0.0051 | -0.57% | 0.809 | 10.28% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4646 | 1.4671 | -0.0025 | -0.17% | 1.3728 | 6.69% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5542 | 1.5569 | -0.0027 | -0.17% | 1.4552 | 6.80% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4645 | 1.4670 | -0.0025 | -0.17% | 1.3727 | 6.69% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.4645 | 1.4670 | -0.0025 | -0.17% | 1.3727 | 6.69% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6498 | 1.6576 | -0.0078 | -0.47% | 1.5709 | 5.02% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4181 | 1.4206 | -0.0025 | -0.18% | 1.3293 | 6.68% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4208 | 1.4232 | -0.0024 | -0.17% | 1.3324 | 6.63% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6500 | 1.6578 | -0.0078 | -0.47% | 1.5712 | 5.02% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 16.1828 | 16.2421 | -0.0593 | -0.37% | 14.7679 | 9.58% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 16.3385 | 16.3982 | -0.0597 | -0.36% | 14.9031 | 9.63% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 16.2936 | 16.3533 | -0.0597 | -0.37% | 14.869 | 9.58% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 16.3223 | 16.3820 | -0.0597 | -0.36% | 14.8884 | 9.63% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 18.2550 | 18.3771 | -0.1221 | -0.66% | 16.9235 | 7.87% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 18.4773 | 18.6009 | -0.1236 | -0.66% | 17.1295 | 7.87% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0366 | 1.0386 | -0.002 | -0.19% | 0.9607 | 7.90% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0351 | 1.0371 | -0.002 | -0.19% | 0.9602 | 7.80% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0515 | 1.0554 | -0.0039 | -0.37% | 0.9554 | 10.06% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0495 | 1.0535 | -0.004 | -0.38% | 0.9546 | 9.94% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8269 | 10.8220 | 0.0049 | 0.05% | 10.6657 | 1.51% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.8774 | 10.8723 | 0.0051 | 0.05% | 10.7052 | 1.61% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.8272 | 10.8223 | 0.0049 | 0.05% | 10.6656 | 1.52% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8261 | 10.8212 | 0.0049 | 0.05% | 10.6649 | 1.51% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8272 | 10.8223 | 0.0049 | 0.05% | 10.6660 | 1.51% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 51.3312 | 51.3601 | -0.0289 | -0.06% | 49.7350 | 3.21% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.1741 | 21.1646 | 0.0095 | 0.04% | 20.8589 | 1.51% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.0442 | 12.0566 | -0.0124 | -0.10% | 11.5681 | 4.12% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.0435 | 12.0559 | -0.0124 | -0.10% | 11.5674 | 4.12% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.0446 | 12.0570 | -0.0124 | -0.10% | 11.5685 | 4.12% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 57.1084 | 57.2251 | -0.1167 | -0.20% | 53.9485 | 5.86% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 23.5552 | 23.5794 | -0.0242 | -0.10% | 22.6241 | 4.12% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.5428 | 13.5821 | -0.0393 | -0.29% | 12.5032 | 8.31% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 13.5412 | 13.5806 | -0.0394 | -0.29% | 13.0883 | 3.46% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.5429 | 13.5821 | -0.0392 | -0.29% | 12.5032 | 8.32% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 64.2748 | 64.5265 | -0.2517 | -0.39% | 58.3635 | 10.13% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.5828 | 12.5924 | -0.0096 | -0.08% | 11.6979 | 7.56% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 12.9492 | 12.9589 | -0.0097 | -0.07% | 12.0247 | 7.69% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.5827 | 12.5923 | -0.0096 | -0.08% | 11.6976 | 7.57% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.1797 | 14.2334 | -0.0537 | -0.38% | 13.3919 | 5.88% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.1807 | 14.2343 | -0.0536 | -0.38% | 13.3927 | 5.88% |
| Interamerican (LF) Fund of Funds - Tactical Allocation | INTERAMERICAN | LU1244597297 | EUR | 9.4706 | 9.4664 | 0.0042 | 0.04% | 9.0900 | 4.19% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0229 | 1.0233 | -0.0004 | -0.04% | 0.9614 | 6.40% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.0228 | 1.0013 | 0.0215 | 2.15% | 0.9614 | 6.39% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0388 | 1.0422 | -0.0034 | -0.33% | 0.9461 | 9.80% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 0.9550 | 0.9547 | 0.0003 | 0.03% | 0.9162 | 4.23% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 0.9667 | 0.9663 | 0.0004 | 0.04% | 0.9257 | 4.43% |
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