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: 20/03/2019
| 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 | 10.6659 | 10.6471 | 0.0188 | 0.18% | 10.3267 | 3.28% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.5456 | 11.5250 | 0.0206 | 0.18% | 11.1586 | 3.47% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2888 | 1.2992 | -0.0104 | -0.80% | 1.1622 | 10.89% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4339 | 1.4454 | -0.0115 | -0.80% | 1.2904 | 11.12% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.2732 | 1.2835 | -0.0103 | -0.80% | 1.1487 | 10.84% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2884 | 1.2987 | -0.0103 | -0.79% | 1.1617 | 10.91% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.4626 | 1.4749 | -0.0123 | -0.83% | 1.33 | 9.97% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.4638 | 1.4760 | -0.0122 | -0.83% | 1.3311 | 9.97% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8331 | 0.8327 | 0.0004 | 0.05% | 0.7546 | 10.40% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9149 | 0.9145 | 0.0004 | 0.04% | 0.8264 | 10.71% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.8430 | 0.8427 | 0.0003 | 0.04% | 0.7632 | 10.46% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8329 | 0.8326 | 0.0003 | 0.04% | 0.7545 | 10.39% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.5235 | 15.5230 | 0.0005 | 0.00% | 14.1804 | 9.47% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.8047 | 0.8043 | 0.0004 | 0.05% | 0.7289 | 10.40% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.5162 | 1.5157 | 0.0005 | 0.03% | 1.3735 | 10.39% |
| Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 3.8779 | 3.8740 | 0.0039 | 0.10% | 3.4443 | 12.59% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2025 | 0.2016 | 0.0009 | 0.45% | 0.1789 | 13.19% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2221 | 0.2211 | 0.001 | 0.45% | 0.1955 | 13.61% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2026 | 0.2017 | 0.0009 | 0.45% | 0.1789 | 13.25% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 12.4803 | 12.4960 | -0.0157 | -0.13% | 11.8001 | 5.76% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2723 | 1.2723 | 0 | 0.00% | 1.2639 | 0.66% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2723 | 1.2723 | 0 | 0.00% | 1.2639 | 0.66% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3728 | 1.3708 | 0.0020 | 0.15% | 1.3498 | 1.70% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4008 | 1.3987 | 0.0021 | 0.15% | 1.3764 | 1.77% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3728 | 1.3707 | 0.0021 | 0.15% | 1.3497 | 1.71% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3724 | 1.3704 | 0.0020 | 0.15% | 1.3494 | 1.70% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 16.0225 | 16.0225 | 0.0000 | 0.00% | 15.7608 | 1.66% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 16.5931 | 16.5525 | 0.0406 | 0.25% | 16.0066 | 3.66% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 0.8740 | 0.8731 | 0.0009 | 0.10% | 0.824 | 6.07% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8739 | 0.8731 | 0.0008 | 0.09% | 0.824 | 6.06% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5683 | 1.5684 | -0.0001 | -0.01% | 1.5296 | 2.53% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5961 | 1.5962 | -0.0001 | -0.01% | 1.5553 | 2.62% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.2195 | 11.2201 | -0.0006 | -0.01% | 10.9363 | 2.59% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5681 | 1.5682 | -0.0001 | -0.01% | 1.5293 | 2.54% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 28.7021 | 28.7654 | -0.0633 | -0.22% | 26.9335 | 6.57% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 30.9881 | 31.0554 | -0.0673 | -0.22% | 29.0029 | 6.84% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 28.6980 | 28.7612 | -0.0632 | -0.22% | 26.9293 | 6.57% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 23.5961 | 23.6481 | -0.052 | -0.22% | 22.1418 | 6.57% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 12.5767 | 12.5979 | -0.0212 | -0.17% | 11.8125 | 6.47% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.8218 | 12.8582 | -0.0364 | -0.28% | 12.0639 | 6.28% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 12.0852 | 12.1096 | -0.0244 | -0.20% | 11.2886 | 7.06% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 9.9968 | 9.9980 | -0.0012 | -0.01% | 9.9999 | -0.03% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.8664 | 9.8681 | -0.0017 | -0.02% | 9.8812 | -0.15% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9075 | 9.9092 | -0.0017 | -0.02% | 9.9191 | -0.12% |
| Interamerican (LF) Money Market Fund - Reserve | INTERAMERICAN | LU0670223782 | EUR | 9.8940 | 9.8957 | -0.0017 | -0.02% | 9.9067 | -0.13% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.8661 | 9.8678 | -0.0017 | -0.02% | 9.8809 | -0.15% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.6430 | 12.6252 | 0.0178 | 0.14% | 12.4403 | 1.63% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6723 | 12.6544 | 0.0179 | 0.14% | 12.4571 | 1.73% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6723 | 12.6544 | 0.0179 | 0.14% | 12.4571 | 1.73% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.6604 | 12.6425 | 0.0179 | 0.14% | 12.4574 | 1.63% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.2287 | 14.2405 | -0.0118 | -0.08% | 13.7952 | 3.14% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 10.3353 | 10.3616 | -0.0263 | -0.25% | 9.7886 | 5.59% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.6212 | 14.6280 | -0.0068 | -0.05% | 14.2509 | 2.60% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 15.2350 | 15.2418 | -0.0068 | -0.04% | 14.8235 | 2.78% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.6195 | 14.6264 | -0.0069 | -0.05% | 14.2492 | 2.60% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.2890 | 12.2948 | -0.0058 | -0.05% | 11.9777 | 2.60% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.6012 | 11.6195 | -0.0183 | -0.16% | 11.1733 | 3.83% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.0519 | 11.0903 | -0.0384 | -0.35% | 10.2816 | 7.49% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.3793 | 11.4185 | -0.0392 | -0.34% | 10.5696 | 7.66% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.0521 | 11.0905 | -0.0384 | -0.35% | 10.2818 | 7.49% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.4964 | 1.5020 | -0.0056 | -0.37% | 1.3236 | 13.06% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.6782 | 1.6844 | -0.0062 | -0.37% | 1.4806 | 13.35% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.4965 | 1.5021 | -0.0056 | -0.37% | 1.409 | 6.21% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.4964 | 1.5020 | -0.0056 | -0.37% | 1.3236 | 13.06% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.6982 | 1.7051 | -0.0069 | -0.40% | 1.5148 | 12.11% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.6989 | 1.7058 | -0.0069 | -0.40% | 1.5155 | 12.10% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.4235 | 1.4288 | -0.0053 | -0.37% | 1.2592 | 13.05% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.4344 | 1.4398 | -0.0054 | -0.38% | 1.2695 | 12.99% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9501 | 0.9526 | -0.0025 | -0.26% | 0.8508 | 11.67% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0688 | 1.0716 | -0.0028 | -0.26% | 0.9551 | 11.90% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.9502 | 0.9527 | -0.0025 | -0.26% | 0.8509 | 11.67% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9505 | 0.9530 | -0.0025 | -0.26% | 0.8512 | 11.67% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0786 | 1.0818 | -0.0032 | -0.30% | 0.9741 | 10.73% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8893 | 0.8916 | -0.0023 | -0.26% | 0.7966 | 11.64% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.9022 | 0.9046 | -0.0024 | -0.27% | 0.809 | 11.52% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4778 | 1.4800 | -0.0022 | -0.15% | 1.3728 | 7.65% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5686 | 1.5710 | -0.0024 | -0.15% | 1.4552 | 7.79% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4777 | 1.4799 | -0.0022 | -0.15% | 1.3727 | 7.65% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.4777 | 1.4799 | -0.0022 | -0.15% | 1.3727 | 7.65% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6769 | 1.6801 | -0.0032 | -0.19% | 1.5709 | 6.75% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4309 | 1.4331 | -0.0022 | -0.15% | 1.3293 | 7.64% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4335 | 1.4357 | -0.0022 | -0.15% | 1.3324 | 7.59% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6771 | 1.6803 | -0.0032 | -0.19% | 1.5712 | 6.74% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 16.3758 | 16.4233 | -0.0475 | -0.29% | 14.7679 | 10.89% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 16.5348 | 16.5827 | -0.0479 | -0.29% | 14.9031 | 10.95% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 16.4879 | 16.5357 | -0.0478 | -0.29% | 14.869 | 10.89% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 16.5185 | 16.5663 | -0.0478 | -0.29% | 14.8884 | 10.95% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 18.6087 | 18.6693 | -0.0606 | -0.32% | 16.9235 | 9.96% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 18.8353 | 18.8966 | -0.0613 | -0.32% | 17.1295 | 9.96% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0455 | 1.0532 | -0.0077 | -0.73% | 0.9607 | 8.83% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0438 | 1.0515 | -0.0077 | -0.73% | 0.9602 | 8.71% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0636 | 1.0738 | -0.0102 | -0.95% | 0.9554 | 11.33% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0615 | 1.0717 | -0.0102 | -0.95% | 0.9546 | 11.20% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8372 | 10.8500 | -0.0128 | -0.12% | 10.6657 | 1.61% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.8898 | 10.9026 | -0.0128 | -0.12% | 10.7052 | 1.72% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.8374 | 10.8503 | -0.0129 | -0.12% | 10.6656 | 1.61% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8363 | 10.8492 | -0.0129 | -0.12% | 10.6649 | 1.61% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8374 | 10.8503 | -0.0129 | -0.12% | 10.6660 | 1.61% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 51.5962 | 51.6252 | -0.029 | -0.06% | 49.7350 | 3.74% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.1941 | 21.2193 | -0.0252 | -0.12% | 20.8589 | 1.61% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.1046 | 12.1226 | -0.018 | -0.15% | 11.5681 | 4.64% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.1038 | 12.1219 | -0.0181 | -0.15% | 11.5674 | 4.64% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.1049 | 12.1230 | -0.0181 | -0.15% | 11.5685 | 4.64% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 57.6367 | 57.6862 | -0.0495 | -0.09% | 53.9485 | 6.84% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 23.6732 | 23.7085 | -0.0353 | -0.15% | 22.6241 | 4.64% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.6654 | 13.7029 | -0.0375 | -0.27% | 12.5032 | 9.30% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 13.6632 | 13.7007 | -0.0375 | -0.27% | 13.0883 | 4.39% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.6656 | 13.7030 | -0.0374 | -0.27% | 12.5032 | 9.30% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 65.1316 | 65.2692 | -0.1376 | -0.21% | 58.3635 | 11.60% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.6361 | 12.6597 | -0.0236 | -0.19% | 11.6979 | 8.02% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 13.0066 | 13.0308 | -0.0242 | -0.19% | 12.0247 | 8.17% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.6359 | 12.6596 | -0.0237 | -0.19% | 11.6976 | 8.02% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.3446 | 14.3765 | -0.0319 | -0.22% | 13.3919 | 7.11% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.3456 | 14.3775 | -0.0319 | -0.22% | 13.3927 | 7.12% |
| Interamerican (LF) Fund of Funds - Tactical Allocation | INTERAMERICAN | LU1244597297 | EUR | 9.4969 | 9.4992 | -0.0023 | -0.02% | 9.0900 | 4.48% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0286 | 1.0326 | -0.004 | -0.39% | 0.9614 | 6.99% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.0285 | 1.0013 | 0.0272 | 2.72% | 0.9614 | 6.98% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0482 | 1.0552 | -0.007 | -0.66% | 0.9461 | 10.79% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 0.9627 | 0.9642 | -0.0015 | -0.16% | 0.9162 | 5.08% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 0.9748 | 0.9763 | -0.0015 | -0.15% | 0.9257 | 5.30% |
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