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: 15/03/2019
| 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 | 10.6522 | 10.6414 | 0.0108 | 0.10% | 10.3267 | 3.15% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.5295 | 11.5175 | 0.0120 | 0.10% | 11.1586 | 3.32% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2961 | 1.2871 | 0.0090 | 0.70% | 1.1622 | 11.52% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4418 | 1.4318 | 0.01 | 0.70% | 1.2904 | 11.73% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.2804 | 1.2716 | 0.0088 | 0.69% | 1.1487 | 11.47% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2956 | 1.2866 | 0.009 | 0.70% | 1.1617 | 11.53% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.4649 | 1.4530 | 0.0119 | 0.82% | 1.33 | 10.14% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.4660 | 1.4542 | 0.0118 | 0.81% | 1.3311 | 10.13% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8193 | 0.8153 | 0.004 | 0.49% | 0.7546 | 8.57% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8997 | 0.8952 | 0.0045 | 0.50% | 0.8264 | 8.87% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.8291 | 0.8250 | 0.0041 | 0.50% | 0.7632 | 8.63% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8192 | 0.8152 | 0.004 | 0.49% | 0.7545 | 8.58% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.2058 | 15.1137 | 0.0921 | 0.61% | 14.1804 | 7.23% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.7914 | 0.7875 | 0.0039 | 0.50% | 0.7289 | 8.57% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.4913 | 1.4839 | 0.0074 | 0.50% | 1.3735 | 8.58% |
| Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 3.8103 | 3.7984 | 0.0119 | 0.31% | 3.4443 | 10.63% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2035 | 0.2026 | 0.0009 | 0.44% | 0.1789 | 13.75% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2231 | 0.2221 | 0.001 | 0.45% | 0.1955 | 14.12% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2035 | 0.2027 | 0.0008 | 0.39% | 0.1789 | 13.75% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 12.4489 | 12.4458 | 0.0031 | 0.02% | 11.8001 | 5.50% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2719 | 1.2717 | 0.0002 | 0.02% | 1.2639 | 0.63% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2718 | 1.2717 | 0.0001 | 0.01% | 1.2639 | 0.63% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3705 | 1.3690 | 0.0015 | 0.11% | 1.3498 | 1.53% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3984 | 1.3969 | 0.0015 | 0.11% | 1.3764 | 1.60% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3705 | 1.3689 | 0.0016 | 0.12% | 1.3497 | 1.54% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3701 | 1.3686 | 0.0015 | 0.11% | 1.3494 | 1.53% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 15.9876 | 15.9707 | 0.0169 | 0.11% | 15.7608 | 1.44% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 16.5289 | 16.5208 | 0.0081 | 0.05% | 16.0066 | 3.26% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 0.8742 | 0.8725 | 0.0017 | 0.19% | 0.824 | 6.09% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8742 | 0.8726 | 0.0016 | 0.18% | 0.824 | 6.09% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5684 | 1.5683 | 0.0001 | 0.01% | 1.5296 | 2.54% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5961 | 1.5960 | 0.0001 | 0.01% | 1.5553 | 2.62% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.2192 | 11.2185 | 0.0007 | 0.01% | 10.9363 | 2.59% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5681 | 1.5680 | 0.0001 | 0.01% | 1.5293 | 2.54% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 28.6150 | 28.5586 | 0.0564 | 0.20% | 26.9335 | 6.24% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 30.8890 | 30.8271 | 0.0619 | 0.20% | 29.0029 | 6.50% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 28.6109 | 28.5545 | 0.0564 | 0.20% | 26.9293 | 6.24% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 23.5244 | 23.4780 | 0.0464 | 0.20% | 22.1418 | 6.24% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 12.5559 | 12.5483 | 0.0076 | 0.06% | 11.8125 | 6.29% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.8198 | 12.8062 | 0.0136 | 0.11% | 12.0639 | 6.27% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 12.0756 | 12.0493 | 0.0263 | 0.22% | 11.2886 | 6.97% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 9.9979 | 9.9977 | 0.0002 | 0.00% | 9.9999 | -0.02% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.8688 | 9.8690 | -0.0002 | 0.00% | 9.8812 | -0.13% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9097 | 9.9099 | -0.0002 | 0.00% | 9.9191 | -0.09% |
| Interamerican (LF) Money Market Fund - Reserve | INTERAMERICAN | LU0670223782 | EUR | 9.8963 | 9.8964 | -0.0001 | 0.00% | 9.9067 | -0.10% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.8685 | 9.8687 | -0.0002 | 0.00% | 9.8809 | -0.13% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.6417 | 12.6385 | 0.0032 | 0.03% | 12.4403 | 1.62% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6702 | 12.6669 | 0.0033 | 0.03% | 12.4571 | 1.71% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6702 | 12.6669 | 0.0033 | 0.03% | 12.4571 | 1.71% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.6590 | 12.6558 | 0.0032 | 0.03% | 12.4574 | 1.62% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.2085 | 14.1988 | 0.0097 | 0.07% | 13.7952 | 3.00% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 10.3164 | 10.2964 | 0.02 | 0.19% | 9.7886 | 5.39% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.6120 | 14.6047 | 0.0073 | 0.05% | 14.2509 | 2.53% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 15.2238 | 15.2158 | 0.0080 | 0.05% | 14.8235 | 2.70% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.6104 | 14.6031 | 0.0073 | 0.05% | 14.2492 | 2.53% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.2814 | 12.2752 | 0.0062 | 0.05% | 11.9777 | 2.54% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.5871 | 11.5838 | 0.0033 | 0.03% | 11.1733 | 3.70% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.0341 | 11.0005 | 0.0336 | 0.31% | 10.2816 | 7.32% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.3598 | 11.3250 | 0.0348 | 0.31% | 10.5696 | 7.48% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.0343 | 11.0007 | 0.0336 | 0.31% | 10.2818 | 7.32% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.4961 | 1.4895 | 0.0066 | 0.44% | 1.3236 | 13.03% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.6776 | 1.6701 | 0.0075 | 0.45% | 1.4806 | 13.31% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.4962 | 1.4896 | 0.0066 | 0.44% | 1.409 | 6.19% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.4961 | 1.4895 | 0.0066 | 0.44% | 1.3236 | 13.03% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.6910 | 1.6816 | 0.0094 | 0.56% | 1.5148 | 11.63% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.6917 | 1.6823 | 0.0094 | 0.56% | 1.5155 | 11.63% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.4233 | 1.4170 | 0.0063 | 0.44% | 1.2592 | 13.03% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.4342 | 1.4278 | 0.0064 | 0.45% | 1.2695 | 12.97% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9458 | 0.9391 | 0.0067 | 0.71% | 0.8508 | 11.17% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0639 | 1.0563 | 0.0076 | 0.72% | 0.9551 | 11.39% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.9459 | 0.9392 | 0.0067 | 0.71% | 0.8509 | 11.16% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9462 | 0.9395 | 0.0067 | 0.71% | 0.8512 | 11.16% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0694 | 1.0606 | 0.0088 | 0.83% | 0.9741 | 9.78% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8854 | 0.8790 | 0.0064 | 0.73% | 0.7966 | 11.15% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.8982 | 0.8918 | 0.0064 | 0.72% | 0.809 | 11.03% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4775 | 1.4752 | 0.0023 | 0.16% | 1.3728 | 7.63% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5682 | 1.5657 | 0.0025 | 0.16% | 1.4552 | 7.77% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4774 | 1.4751 | 0.0023 | 0.16% | 1.3727 | 7.63% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.4774 | 1.4751 | 0.0023 | 0.16% | 1.3727 | 7.63% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6698 | 1.6653 | 0.0045 | 0.27% | 1.5709 | 6.30% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4306 | 1.4284 | 0.0022 | 0.15% | 1.3293 | 7.62% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4333 | 1.4311 | 0.0022 | 0.15% | 1.3324 | 7.57% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6700 | 1.6655 | 0.0045 | 0.27% | 1.5712 | 6.29% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 16.3888 | 16.3410 | 0.0478 | 0.29% | 14.7679 | 10.98% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 16.5473 | 16.4989 | 0.0484 | 0.29% | 14.9031 | 11.03% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 16.5010 | 16.4528 | 0.0482 | 0.29% | 14.869 | 10.98% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 16.5310 | 16.4826 | 0.0484 | 0.29% | 14.8884 | 11.03% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 18.5480 | 18.4726 | 0.0754 | 0.41% | 16.9235 | 9.60% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 18.7739 | 18.6976 | 0.0763 | 0.41% | 17.1295 | 9.60% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0493 | 1.0446 | 0.0047 | 0.45% | 0.9607 | 9.22% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0476 | 1.0429 | 0.0047 | 0.45% | 0.9602 | 9.10% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0687 | 1.0625 | 0.0062 | 0.58% | 0.9554 | 11.86% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0666 | 1.0605 | 0.0061 | 0.58% | 0.9546 | 11.73% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8448 | 10.8389 | 0.0059 | 0.05% | 10.6657 | 1.68% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.8966 | 10.8905 | 0.0061 | 0.06% | 10.7052 | 1.79% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.8451 | 10.8392 | 0.0059 | 0.05% | 10.6656 | 1.68% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8440 | 10.8381 | 0.0059 | 0.05% | 10.6649 | 1.68% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8451 | 10.8392 | 0.0059 | 0.05% | 10.6660 | 1.68% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 51.5787 | 51.6427 | -0.064 | -0.12% | 49.7350 | 3.71% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.2091 | 21.1975 | 0.0116 | 0.05% | 20.8589 | 1.68% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.1141 | 12.0943 | 0.0198 | 0.16% | 11.5681 | 4.72% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.1134 | 12.0936 | 0.0198 | 0.16% | 11.5674 | 4.72% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.1145 | 12.0947 | 0.0198 | 0.16% | 11.5685 | 4.72% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 57.6217 | 57.6302 | -0.0085 | -0.01% | 53.9485 | 6.81% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 23.6919 | 23.6531 | 0.0388 | 0.16% | 22.6241 | 4.72% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.6863 | 13.6432 | 0.0431 | 0.32% | 12.5032 | 9.46% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 13.6842 | 13.6412 | 0.043 | 0.32% | 13.0883 | 4.55% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.6864 | 13.6433 | 0.0431 | 0.32% | 12.5032 | 9.46% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 65.1628 | 65.0735 | 0.0893 | 0.14% | 58.3635 | 11.65% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.6721 | 12.6631 | 0.009 | 0.07% | 11.6979 | 8.33% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 13.0427 | 13.0332 | 0.0095 | 0.07% | 12.0247 | 8.47% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.6720 | 12.6630 | 0.009 | 0.07% | 11.6976 | 8.33% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.3273 | 14.3006 | 0.0267 | 0.19% | 13.3919 | 6.98% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.3282 | 14.3015 | 0.0267 | 0.19% | 13.3927 | 6.99% |
| Interamerican (LF) Fund of Funds - Tactical Allocation | INTERAMERICAN | LU1244597297 | EUR | 9.4892 | 9.4784 | 0.0108 | 0.11% | 9.0900 | 4.39% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0304 | 1.0280 | 0.0024 | 0.23% | 0.9614 | 7.18% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.0303 | 1.0013 | 0.029 | 2.90% | 0.9614 | 7.17% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0514 | 1.0475 | 0.0039 | 0.37% | 0.9461 | 11.13% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 0.9615 | 0.9600 | 0.0015 | 0.16% | 0.9162 | 4.94% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 0.9735 | 0.9720 | 0.0015 | 0.15% | 0.9257 | 5.16% |
©2020 Eurobank FMC-LUX