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: 12/03/2019
| 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 | 10.6369 | 10.6229 | 0.0140 | 0.13% | 10.3267 | 3.00% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.5122 | 11.4959 | 0.0163 | 0.14% | 11.1586 | 3.17% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2793 | 1.2746 | 0.0047 | 0.37% | 1.1622 | 10.08% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4230 | 1.4177 | 0.0053 | 0.37% | 1.2904 | 10.28% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.2639 | 1.2593 | 0.0046 | 0.37% | 1.1487 | 10.03% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2788 | 1.2741 | 0.0047 | 0.37% | 1.1617 | 10.08% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.4417 | 1.4296 | 0.0121 | 0.85% | 1.33 | 8.40% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.4428 | 1.4307 | 0.0121 | 0.85% | 1.3311 | 8.39% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8159 | 0.8095 | 0.0064 | 0.79% | 0.7546 | 8.12% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8958 | 0.8887 | 0.0071 | 0.80% | 0.8264 | 8.40% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.8256 | 0.8191 | 0.0065 | 0.79% | 0.7632 | 8.18% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8157 | 0.8094 | 0.0063 | 0.78% | 0.7545 | 8.11% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.0975 | 14.9098 | 0.1877 | 1.26% | 14.1804 | 6.47% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.7881 | 0.7819 | 0.0062 | 0.79% | 0.7289 | 8.12% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.4850 | 1.4734 | 0.0116 | 0.79% | 1.3735 | 8.12% |
| Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 3.7966 | 3.7559 | 0.0407 | 1.08% | 3.4443 | 10.23% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1992 | 0.1973 | 0.0019 | 0.96% | 0.1789 | 11.35% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2183 | 0.2163 | 0.002 | 0.92% | 0.1955 | 11.66% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1992 | 0.1974 | 0.0018 | 0.91% | 0.1789 | 11.35% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 12.4139 | 12.3634 | 0.0505 | 0.41% | 11.8001 | 5.20% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2715 | 1.2711 | 0.0004 | 0.03% | 1.2639 | 0.60% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2715 | 1.2711 | 0.0004 | 0.03% | 1.2639 | 0.60% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3687 | 1.3679 | 0.0008 | 0.06% | 1.3498 | 1.40% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3966 | 1.3956 | 0.0010 | 0.07% | 1.3764 | 1.47% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3686 | 1.3678 | 0.0008 | 0.06% | 1.3497 | 1.40% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3683 | 1.3675 | 0.0008 | 0.06% | 1.3494 | 1.40% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 16.0047 | 16.0037 | 0.0010 | 0.01% | 15.7608 | 1.55% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 16.5977 | 16.5778 | 0.0199 | 0.12% | 16.0066 | 3.69% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 0.8667 | 0.8637 | 0.003 | 0.35% | 0.824 | 5.18% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8668 | 0.8637 | 0.0031 | 0.36% | 0.824 | 5.19% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5679 | 1.5673 | 0.0006 | 0.04% | 1.5296 | 2.50% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5955 | 1.5949 | 0.0006 | 0.04% | 1.5553 | 2.58% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.2155 | 11.2113 | 0.0042 | 0.04% | 10.9363 | 2.55% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5676 | 1.5671 | 0.0005 | 0.03% | 1.5293 | 2.50% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 28.3818 | 28.0732 | 0.3086 | 1.10% | 26.9335 | 5.38% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 30.6342 | 30.2972 | 0.337 | 1.11% | 29.0029 | 5.62% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 28.3778 | 28.0693 | 0.3085 | 1.10% | 26.9293 | 5.38% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 23.3327 | 23.0790 | 0.2537 | 1.10% | 22.1418 | 5.38% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 12.5004 | 12.4486 | 0.0518 | 0.42% | 11.8125 | 5.82% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.7574 | 12.6759 | 0.0815 | 0.64% | 12.0639 | 5.75% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.9883 | 11.9096 | 0.0787 | 0.66% | 11.2886 | 6.20% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 9.9974 | 9.9972 | 0.0002 | 0.00% | 9.9999 | -0.03% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.8693 | 9.8700 | -0.0007 | -0.01% | 9.8812 | -0.12% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9101 | 9.9106 | -0.0005 | -0.01% | 9.9191 | -0.09% |
| Interamerican (LF) Money Market Fund - Reserve | INTERAMERICAN | LU0670223782 | EUR | 9.8967 | 9.8973 | -0.0006 | -0.01% | 9.9067 | -0.10% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.8690 | 9.8697 | -0.0007 | -0.01% | 9.8809 | -0.12% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.6464 | 12.6583 | -0.0119 | -0.09% | 12.4403 | 1.66% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6745 | 12.6858 | -0.0113 | -0.09% | 12.4571 | 1.75% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6745 | 12.6858 | -0.0113 | -0.09% | 12.4571 | 1.75% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.6637 | 12.6757 | -0.012 | -0.09% | 12.4574 | 1.66% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.1954 | 14.1518 | 0.0436 | 0.31% | 13.7952 | 2.90% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 10.2566 | 10.1697 | 0.0869 | 0.85% | 9.7886 | 4.78% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.5760 | 14.5431 | 0.0329 | 0.23% | 14.2509 | 2.28% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 15.1853 | 15.1497 | 0.0356 | 0.23% | 14.8235 | 2.44% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.5744 | 14.5415 | 0.0329 | 0.23% | 14.2492 | 2.28% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.2511 | 12.2234 | 0.0277 | 0.23% | 11.9777 | 2.28% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.5662 | 11.5321 | 0.0341 | 0.30% | 11.1733 | 3.52% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.9336 | 10.8944 | 0.0392 | 0.36% | 10.2816 | 6.34% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.2557 | 11.2145 | 0.0412 | 0.37% | 10.5696 | 6.49% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.9338 | 10.8946 | 0.0392 | 0.36% | 10.2818 | 6.34% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.4844 | 1.4643 | 0.0201 | 1.37% | 1.3236 | 12.15% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.6644 | 1.6416 | 0.0228 | 1.39% | 1.4806 | 12.41% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.4845 | 1.4643 | 0.0202 | 1.38% | 1.409 | 5.36% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.4844 | 1.4643 | 0.0201 | 1.37% | 1.3236 | 12.15% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.6729 | 1.6424 | 0.0305 | 1.86% | 1.5148 | 10.44% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.6736 | 1.6431 | 0.0305 | 1.86% | 1.5155 | 10.43% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.4121 | 1.3930 | 0.0191 | 1.37% | 1.2592 | 12.14% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.4230 | 1.4037 | 0.0193 | 1.37% | 1.2695 | 12.09% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9444 | 0.9294 | 0.015 | 1.61% | 0.8508 | 11.00% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0622 | 1.0453 | 0.0169 | 1.62% | 0.9551 | 11.21% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.9445 | 0.9295 | 0.015 | 1.61% | 0.8509 | 11.00% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9448 | 0.9298 | 0.015 | 1.61% | 0.8512 | 11.00% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0647 | 1.0429 | 0.0218 | 2.09% | 0.9741 | 9.30% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8840 | 0.8700 | 0.014 | 1.61% | 0.7966 | 10.97% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.8969 | 0.8827 | 0.0142 | 1.61% | 0.809 | 10.87% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4720 | 1.4628 | 0.0092 | 0.63% | 1.3728 | 7.23% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5623 | 1.5524 | 0.0099 | 0.64% | 1.4552 | 7.36% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4719 | 1.4627 | 0.0092 | 0.63% | 1.3727 | 7.23% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.4719 | 1.4627 | 0.0092 | 0.63% | 1.3727 | 7.23% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6587 | 1.6406 | 0.0181 | 1.10% | 1.5709 | 5.59% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4253 | 1.4164 | 0.0089 | 0.63% | 1.3293 | 7.22% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4280 | 1.4191 | 0.0089 | 0.63% | 1.3324 | 7.18% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6590 | 1.6408 | 0.0182 | 1.11% | 1.5712 | 5.59% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 16.2718 | 16.1247 | 0.1471 | 0.91% | 14.7679 | 10.18% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 16.4289 | 16.2799 | 0.149 | 0.92% | 14.9031 | 10.24% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 16.3832 | 16.2351 | 0.1481 | 0.91% | 14.869 | 10.18% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 16.4126 | 16.2638 | 0.1488 | 0.91% | 14.8884 | 10.24% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 18.3619 | 18.1104 | 0.2515 | 1.39% | 16.9235 | 8.50% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 18.5854 | 18.3309 | 0.2545 | 1.39% | 17.1295 | 8.50% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0417 | 1.0315 | 0.0102 | 0.99% | 0.9607 | 8.43% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0401 | 1.0300 | 0.0101 | 0.98% | 0.9602 | 8.32% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0589 | 1.0447 | 0.0142 | 1.36% | 0.9554 | 10.83% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0569 | 1.0428 | 0.0141 | 1.35% | 0.9546 | 10.72% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8343 | 10.8221 | 0.0122 | 0.11% | 10.6657 | 1.58% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.8856 | 10.8727 | 0.0129 | 0.12% | 10.7052 | 1.69% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.8346 | 10.8224 | 0.0122 | 0.11% | 10.6656 | 1.58% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8335 | 10.8213 | 0.0122 | 0.11% | 10.6649 | 1.58% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8346 | 10.8224 | 0.0122 | 0.11% | 10.6660 | 1.58% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 51.5592 | 51.3441 | 0.2151 | 0.42% | 49.7350 | 3.67% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.1886 | 21.1647 | 0.0239 | 0.11% | 20.8589 | 1.58% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.0785 | 12.0298 | 0.0487 | 0.40% | 11.5681 | 4.41% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.0777 | 12.0291 | 0.0486 | 0.40% | 11.5674 | 4.41% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.0788 | 12.0302 | 0.0486 | 0.40% | 11.5685 | 4.41% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 57.4858 | 57.0798 | 0.406 | 0.71% | 53.9485 | 6.56% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 23.6222 | 23.5270 | 0.0952 | 0.40% | 22.6241 | 4.41% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.6133 | 13.5089 | 0.1044 | 0.77% | 12.5032 | 8.88% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 13.6113 | 13.5071 | 0.1042 | 0.77% | 13.0883 | 4.00% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.6133 | 13.5089 | 0.1044 | 0.77% | 12.5032 | 8.88% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 64.8529 | 64.1583 | 0.6946 | 1.08% | 58.3635 | 11.12% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.6388 | 12.5858 | 0.053 | 0.42% | 11.6979 | 8.04% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 13.0079 | 12.9525 | 0.0554 | 0.43% | 12.0247 | 8.18% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.6387 | 12.5857 | 0.053 | 0.42% | 11.6976 | 8.05% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.2479 | 14.1215 | 0.1264 | 0.90% | 13.3919 | 6.39% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.2489 | 14.1224 | 0.1265 | 0.90% | 13.3927 | 6.39% |
| Interamerican (LF) Fund of Funds - Tactical Allocation | INTERAMERICAN | LU1244597297 | EUR | 9.4793 | 9.4519 | 0.0274 | 0.29% | 9.0900 | 4.28% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0259 | 1.0200 | 0.0059 | 0.58% | 0.9614 | 6.71% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.0258 | 1.0013 | 0.0245 | 2.45% | 0.9614 | 6.70% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0442 | 1.0336 | 0.0106 | 1.03% | 0.9461 | 10.37% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 0.9569 | 0.9540 | 0.0029 | 0.30% | 0.9162 | 4.44% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 0.9688 | 0.9657 | 0.0031 | 0.32% | 0.9257 | 4.66% |
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