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: 22/03/2019
| 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 | 10.6454 | 10.6420 | 0.0034 | 0.03% | 10.3267 | 3.09% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.5240 | 11.5201 | 0.0039 | 0.03% | 11.1586 | 3.27% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2758 | 1.2917 | -0.0159 | -1.23% | 1.1622 | 9.77% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4195 | 1.4372 | -0.0177 | -1.23% | 1.2904 | 10.00% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.2603 | 1.2761 | -0.0158 | -1.24% | 1.1487 | 9.72% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2753 | 1.2913 | -0.016 | -1.24% | 1.1617 | 9.78% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.4412 | 1.4701 | -0.0289 | -1.97% | 1.33 | 8.36% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.4423 | 1.4713 | -0.029 | -1.97% | 1.3311 | 8.35% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8244 | 0.8366 | -0.0122 | -1.46% | 0.7546 | 9.25% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9055 | 0.9189 | -0.0134 | -1.46% | 0.8264 | 9.57% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.8343 | 0.8466 | -0.0123 | -1.45% | 0.7632 | 9.32% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8243 | 0.8365 | -0.0122 | -1.46% | 0.7545 | 9.25% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.2922 | 15.6349 | -0.3427 | -2.19% | 14.1804 | 7.84% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.7963 | 0.8081 | -0.0118 | -1.46% | 0.7289 | 9.25% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.5005 | 1.5227 | -0.0222 | -1.46% | 1.3735 | 9.25% |
| Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 3.8288 | 3.8903 | -0.0615 | -1.58% | 3.4443 | 11.16% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2006 | 0.2031 | -0.0025 | -1.23% | 0.1789 | 12.13% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2200 | 0.2228 | -0.0028 | -1.26% | 0.1955 | 12.53% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2007 | 0.2032 | -0.0025 | -1.23% | 0.1789 | 12.19% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 12.4962 | 12.5474 | -0.0512 | -0.41% | 11.8001 | 5.90% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2726 | 1.2724 | 0.0002 | 0.02% | 1.2639 | 0.69% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2725 | 1.2723 | 0.0002 | 0.02% | 1.2639 | 0.68% |
| 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 | 1.3988 | 1.3978 | 0.0010 | 0.07% | 1.3764 | 1.63% |
| 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 | 1.3705 | 1.3695 | 0.0010 | 0.07% | 1.3494 | 1.56% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 16.0270 | 16.0353 | -0.0083 | -0.05% | 15.7608 | 1.69% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 16.6140 | 16.6132 | 0.0008 | 0.00% | 16.0066 | 3.79% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 0.8727 | 0.8770 | -0.0043 | -0.49% | 0.824 | 5.91% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8726 | 0.8770 | -0.0044 | -0.50% | 0.824 | 5.90% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5684 | 1.5684 | 0 | 0.00% | 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 | 11.2200 | 11.2199 | 0.0001 | 0.00% | 10.9363 | 2.59% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5681 | 1.5681 | 0.0000 | 0.00% | 1.5293 | 2.54% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 28.7368 | 28.8222 | -0.0854 | -0.30% | 26.9335 | 6.70% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 31.0276 | 31.1188 | -0.0912 | -0.29% | 29.0029 | 6.98% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 28.7327 | 28.8181 | -0.0854 | -0.30% | 26.9293 | 6.70% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 23.6246 | 23.6948 | -0.0702 | -0.30% | 22.1418 | 6.70% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 12.5845 | 12.6362 | -0.0517 | -0.41% | 11.8125 | 6.54% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.8203 | 12.8808 | -0.0605 | -0.47% | 12.0639 | 6.27% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 12.0828 | 12.1355 | -0.0527 | -0.43% | 11.2886 | 7.04% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 9.9969 | 9.9968 | 0.0001 | 0.00% | 9.9999 | -0.03% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.8660 | 9.8662 | -0.0002 | 0.00% | 9.8812 | -0.15% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9072 | 9.9074 | -0.0002 | 0.00% | 9.9191 | -0.12% |
| Interamerican (LF) Money Market Fund - Reserve | INTERAMERICAN | LU0670223782 | EUR | 9.8937 | 9.8938 | -0.0001 | 0.00% | 9.9067 | -0.13% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.8657 | 9.8659 | -0.0002 | 0.00% | 9.8809 | -0.15% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.6872 | 12.6327 | 0.0545 | 0.43% | 12.4403 | 1.98% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.7170 | 12.6622 | 0.0548 | 0.43% | 12.4571 | 2.09% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.7170 | 12.6622 | 0.0548 | 0.43% | 12.4571 | 2.09% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.7046 | 12.6501 | 0.0545 | 0.43% | 12.4574 | 1.98% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.2240 | 14.2513 | -0.0273 | -0.19% | 13.7952 | 3.11% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 10.3255 | 10.3655 | -0.04 | -0.39% | 9.7886 | 5.48% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.6155 | 14.6296 | -0.0141 | -0.10% | 14.2509 | 2.56% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 15.2298 | 15.2442 | -0.0144 | -0.09% | 14.8235 | 2.74% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.6139 | 14.6280 | -0.0141 | -0.10% | 14.2492 | 2.56% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.2843 | 12.2961 | -0.0118 | -0.10% | 11.9777 | 2.56% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.6087 | 11.6331 | -0.0244 | -0.21% | 11.1733 | 3.90% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.0079 | 11.0374 | -0.0295 | -0.27% | 10.2816 | 7.06% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.3343 | 11.3645 | -0.0302 | -0.27% | 10.5696 | 7.23% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.0083 | 11.0376 | -0.0293 | -0.27% | 10.2818 | 7.07% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.4949 | 1.4986 | -0.0037 | -0.25% | 1.3236 | 12.94% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.6766 | 1.6807 | -0.0041 | -0.24% | 1.4806 | 13.24% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.4950 | 1.4987 | -0.0037 | -0.25% | 1.409 | 6.10% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.4949 | 1.4986 | -0.0037 | -0.25% | 1.3236 | 12.94% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.6887 | 1.7056 | -0.0169 | -0.99% | 1.5148 | 11.48% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.6894 | 1.7063 | -0.0169 | -0.99% | 1.5155 | 11.47% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.4221 | 1.4256 | -0.0035 | -0.25% | 1.2592 | 12.94% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.4329 | 1.4365 | -0.0036 | -0.25% | 1.2695 | 12.87% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9451 | 0.9472 | -0.0021 | -0.22% | 0.8508 | 11.08% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0633 | 1.0656 | -0.0023 | -0.22% | 0.9551 | 11.33% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.9452 | 0.9472 | -0.002 | -0.21% | 0.8509 | 11.08% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9455 | 0.9476 | -0.0021 | -0.22% | 0.8512 | 11.08% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0680 | 1.0784 | -0.0104 | -0.96% | 0.9741 | 9.64% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8846 | 0.8866 | -0.002 | -0.23% | 0.7966 | 11.05% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.8974 | 0.8994 | -0.002 | -0.22% | 0.809 | 10.93% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4796 | 1.4795 | 0.0001 | 0.01% | 1.3728 | 7.78% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5706 | 1.5705 | 0.0001 | 0.01% | 1.4552 | 7.93% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4795 | 1.4794 | 0.0001 | 0.01% | 1.3727 | 7.78% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.4795 | 1.4794 | 0.0001 | 0.01% | 1.3727 | 7.78% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6713 | 1.6838 | -0.0125 | -0.74% | 1.5709 | 6.39% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4327 | 1.4326 | 0.0001 | 0.01% | 1.3293 | 7.78% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4353 | 1.4352 | 0.0001 | 0.01% | 1.3324 | 7.72% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6716 | 1.6840 | -0.0124 | -0.74% | 1.5712 | 6.39% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 16.4168 | 16.3806 | 0.0362 | 0.22% | 14.7679 | 11.17% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 16.5765 | 16.5398 | 0.0367 | 0.22% | 14.9031 | 11.23% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 16.5292 | 16.4928 | 0.0364 | 0.22% | 14.869 | 11.17% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 16.5601 | 16.5235 | 0.0366 | 0.22% | 14.8884 | 11.23% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 18.5699 | 18.6683 | -0.0984 | -0.53% | 16.9235 | 9.73% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 18.7960 | 18.8957 | -0.0997 | -0.53% | 17.1295 | 9.73% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0460 | 1.0498 | -0.0038 | -0.36% | 0.9607 | 8.88% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0442 | 1.0481 | -0.0039 | -0.37% | 0.9602 | 8.75% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0622 | 1.0682 | -0.006 | -0.56% | 0.9554 | 11.18% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0600 | 1.0661 | -0.0061 | -0.57% | 0.9546 | 11.04% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8480 | 10.8490 | -0.001 | -0.01% | 10.6657 | 1.71% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.9010 | 10.9018 | -0.0008 | -0.01% | 10.7052 | 1.83% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.8483 | 10.8493 | -0.001 | -0.01% | 10.6656 | 1.71% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8472 | 10.8482 | -0.001 | -0.01% | 10.6649 | 1.71% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8483 | 10.8493 | -0.001 | -0.01% | 10.6660 | 1.71% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 51.5286 | 51.5984 | -0.0698 | -0.14% | 49.7350 | 3.61% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.2154 | 21.2173 | -0.0019 | -0.01% | 20.8589 | 1.71% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.1270 | 12.1259 | 0.0011 | 0.01% | 11.5681 | 4.83% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.1262 | 12.1251 | 0.0011 | 0.01% | 11.5674 | 4.83% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.1274 | 12.1262 | 0.0012 | 0.01% | 11.5685 | 4.83% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 57.6101 | 57.6775 | -0.0674 | -0.12% | 53.9485 | 6.79% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 23.7171 | 23.7149 | 0.0022 | 0.01% | 22.6241 | 4.83% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.6963 | 13.7053 | -0.009 | -0.07% | 12.5032 | 9.54% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 13.6939 | 13.7029 | -0.009 | -0.07% | 13.0883 | 4.63% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.6964 | 13.7054 | -0.009 | -0.07% | 12.5032 | 9.54% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 65.1277 | 65.2529 | -0.1252 | -0.19% | 58.3635 | 11.59% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.6976 | 12.6363 | 0.0613 | 0.49% | 11.6979 | 8.55% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 13.0704 | 13.0071 | 0.0633 | 0.49% | 12.0247 | 8.70% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.6975 | 12.6362 | 0.0613 | 0.49% | 11.6976 | 8.55% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.3485 | 14.3866 | -0.0381 | -0.26% | 13.3919 | 7.14% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.3494 | 14.3875 | -0.0381 | -0.26% | 13.3927 | 7.14% |
| Interamerican (LF) Fund of Funds - Tactical Allocation | INTERAMERICAN | LU1244597297 | EUR | 9.5143 | 9.4929 | 0.0214 | 0.23% | 9.0900 | 4.67% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0319 | 1.0308 | 0.0011 | 0.11% | 0.9614 | 7.33% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.0319 | 1.0013 | 0.0306 | 3.06% | 0.9614 | 7.33% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0493 | 1.0502 | -0.0009 | -0.09% | 0.9461 | 10.91% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 0.9626 | 0.9646 | -0.002 | -0.21% | 0.9162 | 5.06% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 0.9747 | 0.9767 | -0.002 | -0.20% | 0.9257 | 5.29% |
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