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: 19/03/2019
| 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 | 10.6471 | 10.6408 | 0.0063 | 0.06% | 10.3267 | 3.10% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.5250 | 11.5181 | 0.0069 | 0.06% | 11.1586 | 3.28% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2992 | 1.2971 | 0.0021 | 0.16% | 1.1622 | 11.79% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4454 | 1.4430 | 0.0024 | 0.17% | 1.2904 | 12.01% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.2835 | 1.2814 | 0.0021 | 0.16% | 1.1487 | 11.74% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2987 | 1.2966 | 0.0021 | 0.16% | 1.1617 | 11.79% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.4749 | 1.4713 | 0.0036 | 0.24% | 1.33 | 10.89% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.4760 | 1.4724 | 0.0036 | 0.24% | 1.3311 | 10.89% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8327 | 0.8306 | 0.0021 | 0.25% | 0.7546 | 10.35% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9145 | 0.9122 | 0.0023 | 0.25% | 0.8264 | 10.66% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.8427 | 0.8405 | 0.0022 | 0.26% | 0.7632 | 10.42% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8326 | 0.8305 | 0.0021 | 0.25% | 0.7545 | 10.35% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.5230 | 15.4709 | 0.0521 | 0.34% | 14.1804 | 9.47% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.8043 | 0.8023 | 0.002 | 0.25% | 0.7289 | 10.34% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.5157 | 1.5118 | 0.0039 | 0.26% | 1.3735 | 10.35% |
| Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 3.8740 | 3.8608 | 0.0132 | 0.34% | 3.4443 | 12.48% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2016 | 0.2042 | -0.0026 | -1.27% | 0.1789 | 12.69% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2211 | 0.2239 | -0.0028 | -1.25% | 0.1955 | 13.09% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2017 | 0.2042 | -0.0025 | -1.22% | 0.1789 | 12.74% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 12.4960 | 12.4985 | -0.0025 | -0.02% | 11.8001 | 5.90% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2723 | 1.2722 | 0.0001 | 0.01% | 1.2639 | 0.66% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2723 | 1.2721 | 0.0002 | 0.02% | 1.2639 | 0.66% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3708 | 1.3698 | 0.0010 | 0.07% | 1.3498 | 1.56% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3987 | 1.3977 | 0.0010 | 0.07% | 1.3764 | 1.62% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3707 | 1.3697 | 0.0010 | 0.07% | 1.3497 | 1.56% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3704 | 1.3694 | 0.0010 | 0.07% | 1.3494 | 1.56% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 16.0225 | 16.0094 | 0.0131 | 0.08% | 15.7608 | 1.66% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 16.5525 | 16.5053 | 0.0472 | 0.29% | 16.0066 | 3.41% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 0.8731 | 0.8765 | -0.0034 | -0.39% | 0.824 | 5.96% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8731 | 0.8765 | -0.0034 | -0.39% | 0.824 | 5.96% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5684 | 1.5685 | -0.0001 | -0.01% | 1.5296 | 2.54% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5962 | 1.5962 | 0.0000 | 0.00% | 1.5553 | 2.63% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.2201 | 11.2202 | -0.0001 | 0.00% | 10.9363 | 2.60% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5682 | 1.5682 | 0.0000 | 0.00% | 1.5293 | 2.54% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 28.7654 | 28.7582 | 0.0072 | 0.03% | 26.9335 | 6.80% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 31.0554 | 31.0468 | 0.0086 | 0.03% | 29.0029 | 7.08% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 28.7612 | 28.7541 | 0.0071 | 0.02% | 26.9293 | 6.80% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 23.6481 | 23.6422 | 0.0059 | 0.02% | 22.1418 | 6.80% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 12.5979 | 12.6016 | -0.0037 | -0.03% | 11.8125 | 6.65% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.8582 | 12.8500 | 0.0082 | 0.06% | 12.0639 | 6.58% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 12.1096 | 12.1094 | 0.0002 | 0.00% | 11.2886 | 7.27% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 9.9980 | 9.9979 | 0.0001 | 0.00% | 9.9999 | -0.02% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.8681 | 9.8683 | -0.0002 | 0.00% | 9.8812 | -0.13% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9092 | 9.9093 | -0.0001 | 0.00% | 9.9191 | -0.10% |
| Interamerican (LF) Money Market Fund - Reserve | INTERAMERICAN | LU0670223782 | EUR | 9.8957 | 9.8958 | -0.0001 | 0.00% | 9.9067 | -0.11% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.8678 | 9.8680 | -0.0002 | 0.00% | 9.8809 | -0.13% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.6252 | 12.6308 | -0.0056 | -0.04% | 12.4403 | 1.49% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6544 | 12.6598 | -0.0054 | -0.04% | 12.4571 | 1.58% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6544 | 12.6598 | -0.0054 | -0.04% | 12.4571 | 1.58% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.6425 | 12.6481 | -0.0056 | -0.04% | 12.4574 | 1.49% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.2405 | 14.2398 | 0.0007 | 0.00% | 13.7952 | 3.23% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 10.3616 | 10.3610 | 0.0006 | 0.01% | 9.7886 | 5.85% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.6280 | 14.6255 | 0.0025 | 0.02% | 14.2509 | 2.65% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 15.2418 | 15.2388 | 0.0030 | 0.02% | 14.8235 | 2.82% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.6264 | 14.6239 | 0.0025 | 0.02% | 14.2492 | 2.65% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.2948 | 12.2926 | 0.0022 | 0.02% | 11.9777 | 2.65% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.6195 | 11.6236 | -0.0041 | -0.04% | 11.1733 | 3.99% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.0903 | 11.0536 | 0.0367 | 0.33% | 10.2816 | 7.87% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.4185 | 11.3806 | 0.0379 | 0.33% | 10.5696 | 8.03% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.0905 | 11.0538 | 0.0367 | 0.33% | 10.2818 | 7.87% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.5020 | 1.4995 | 0.0025 | 0.17% | 1.3236 | 13.48% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.6844 | 1.6816 | 0.0028 | 0.17% | 1.4806 | 13.76% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.5021 | 1.4996 | 0.0025 | 0.17% | 1.409 | 6.61% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.5020 | 1.4995 | 0.0025 | 0.17% | 1.3236 | 13.48% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7051 | 1.7010 | 0.0041 | 0.24% | 1.5148 | 12.56% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7058 | 1.7017 | 0.0041 | 0.24% | 1.5155 | 12.56% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.4288 | 1.4265 | 0.0023 | 0.16% | 1.2592 | 13.47% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.4398 | 1.4374 | 0.0024 | 0.17% | 1.2695 | 13.41% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9526 | 0.9513 | 0.0013 | 0.14% | 0.8508 | 11.97% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0716 | 1.0702 | 0.0014 | 0.13% | 0.9551 | 12.20% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.9527 | 0.9514 | 0.0013 | 0.14% | 0.8509 | 11.96% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9530 | 0.9517 | 0.0013 | 0.14% | 0.8512 | 11.96% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0818 | 1.0795 | 0.0023 | 0.21% | 0.9741 | 11.06% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8916 | 0.8905 | 0.0011 | 0.12% | 0.7966 | 11.93% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.9046 | 0.9034 | 0.0012 | 0.13% | 0.809 | 11.82% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4800 | 1.4789 | 0.0011 | 0.07% | 1.3728 | 7.81% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5710 | 1.5698 | 0.0012 | 0.08% | 1.4552 | 7.96% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4799 | 1.4788 | 0.0011 | 0.07% | 1.3727 | 7.81% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.4799 | 1.4788 | 0.0011 | 0.07% | 1.3727 | 7.81% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6801 | 1.6775 | 0.0026 | 0.15% | 1.5709 | 6.95% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4331 | 1.4320 | 0.0011 | 0.08% | 1.3293 | 7.81% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4357 | 1.4346 | 0.0011 | 0.08% | 1.3324 | 7.75% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6803 | 1.6777 | 0.0026 | 0.15% | 1.5712 | 6.94% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 16.4233 | 16.3761 | 0.0472 | 0.29% | 14.7679 | 11.21% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 16.5827 | 16.5349 | 0.0478 | 0.29% | 14.9031 | 11.27% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 16.5357 | 16.4882 | 0.0475 | 0.29% | 14.869 | 11.21% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 16.5663 | 16.5186 | 0.0477 | 0.29% | 14.8884 | 11.27% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 18.6693 | 18.6009 | 0.0684 | 0.37% | 16.9235 | 10.32% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 18.8966 | 18.8274 | 0.0692 | 0.37% | 17.1295 | 10.32% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0532 | 1.0490 | 0.0042 | 0.40% | 0.9607 | 9.63% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0515 | 1.0473 | 0.0042 | 0.40% | 0.9602 | 9.51% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0738 | 1.0678 | 0.006 | 0.56% | 0.9554 | 12.39% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0717 | 1.0657 | 0.006 | 0.56% | 0.9546 | 12.27% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8500 | 10.8469 | 0.0031 | 0.03% | 10.6657 | 1.73% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.9026 | 10.8993 | 0.0033 | 0.03% | 10.7052 | 1.84% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.8503 | 10.8472 | 0.0031 | 0.03% | 10.6656 | 1.73% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8492 | 10.8461 | 0.0031 | 0.03% | 10.6649 | 1.73% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8503 | 10.8472 | 0.0031 | 0.03% | 10.6660 | 1.73% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 51.6252 | 51.5651 | 0.0601 | 0.12% | 49.7350 | 3.80% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.2193 | 21.2133 | 0.006 | 0.03% | 20.8589 | 1.73% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.1226 | 12.1177 | 0.0049 | 0.04% | 11.5681 | 4.79% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.1219 | 12.1169 | 0.005 | 0.04% | 11.5674 | 4.79% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.1230 | 12.1180 | 0.005 | 0.04% | 11.5685 | 4.79% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 57.6862 | 57.6117 | 0.0745 | 0.13% | 53.9485 | 6.93% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 23.7085 | 23.6988 | 0.0097 | 0.04% | 22.6241 | 4.79% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.7029 | 13.6884 | 0.0145 | 0.11% | 12.5032 | 9.60% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 13.7007 | 13.6862 | 0.0145 | 0.11% | 13.0883 | 4.68% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.7030 | 13.6884 | 0.0146 | 0.11% | 12.5032 | 9.60% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 65.2692 | 65.1423 | 0.1269 | 0.19% | 58.3635 | 11.83% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.6597 | 12.6567 | 0.003 | 0.02% | 11.6979 | 8.22% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 13.0308 | 13.0275 | 0.0033 | 0.03% | 12.0247 | 8.37% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.6596 | 12.6566 | 0.003 | 0.02% | 11.6976 | 8.22% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.3765 | 14.3617 | 0.0148 | 0.10% | 13.3919 | 7.35% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.3775 | 14.3626 | 0.0149 | 0.10% | 13.3927 | 7.35% |
| Interamerican (LF) Fund of Funds - Tactical Allocation | INTERAMERICAN | LU1244597297 | EUR | 9.4992 | 9.4985 | 0.0007 | 0.01% | 9.0900 | 4.50% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0326 | 1.0308 | 0.0018 | 0.17% | 0.9614 | 7.41% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.0326 | 1.0013 | 0.0313 | 3.13% | 0.9614 | 7.41% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0552 | 1.0514 | 0.0038 | 0.36% | 0.9461 | 11.53% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 0.9642 | 0.9628 | 0.0014 | 0.15% | 0.9162 | 5.24% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 0.9763 | 0.9749 | 0.0014 | 0.14% | 0.9257 | 5.47% |
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