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: 29/03/2019
| 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 | 10.6675 | 10.6687 | -0.0012 | -0.01% | 10.3267 | 3.30% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.5498 | 11.5508 | -0.0010 | -0.01% | 11.1586 | 3.51% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2963 | 1.2877 | 0.0086 | 0.67% | 1.1622 | 11.54% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4426 | 1.4330 | 0.0096 | 0.67% | 1.2904 | 11.79% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.2805 | 1.2721 | 0.0084 | 0.66% | 1.1487 | 11.47% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2958 | 1.2873 | 0.0085 | 0.66% | 1.1617 | 11.54% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.4556 | 1.4438 | 0.0118 | 0.82% | 1.33 | 9.44% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.4568 | 1.4450 | 0.0118 | 0.82% | 1.3311 | 9.44% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8145 | 0.8166 | -0.0021 | -0.26% | 0.7546 | 7.94% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8948 | 0.8971 | -0.0023 | -0.26% | 0.8264 | 8.28% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.8243 | 0.8263 | -0.002 | -0.24% | 0.7632 | 8.01% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8144 | 0.8164 | -0.002 | -0.24% | 0.7545 | 7.94% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.0187 | 15.0338 | -0.0151 | -0.10% | 14.1804 | 5.91% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.7867 | 0.7887 | -0.002 | -0.25% | 0.7289 | 7.93% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.4825 | 1.4862 | -0.0037 | -0.25% | 1.3735 | 7.94% |
| Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 3.7905 | 3.7988 | -0.0083 | -0.22% | 3.4443 | 10.05% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2045 | 0.2025 | 0.002 | 0.99% | 0.1789 | 14.31% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2244 | 0.2221 | 0.0023 | 1.04% | 0.1955 | 14.78% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2046 | 0.2025 | 0.0021 | 1.04% | 0.1789 | 14.37% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 12.5728 | 12.5430 | 0.0298 | 0.24% | 11.8001 | 6.55% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2733 | 1.2733 | 0 | 0.00% | 1.2639 | 0.74% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2732 | 1.2732 | 0 | 0.00% | 1.2639 | 0.74% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3698 | 1.3698 | 0.0000 | 0.00% | 1.3498 | 1.48% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3979 | 1.3979 | 0.0000 | 0.00% | 1.3764 | 1.56% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3697 | 1.3696 | 0.0001 | 0.01% | 1.3497 | 1.48% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3695 | 1.3695 | 0.0000 | 0.00% | 1.3494 | 1.49% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 16.0174 | 16.0189 | -0.0015 | -0.01% | 15.7608 | 1.63% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 16.7215 | 16.7424 | -0.0209 | -0.12% | 16.0066 | 4.47% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 0.8793 | 0.8739 | 0.0054 | 0.62% | 0.824 | 6.71% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8793 | 0.8739 | 0.0054 | 0.62% | 0.824 | 6.71% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5685 | 1.5684 | 0.0001 | 0.01% | 1.5296 | 2.54% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5964 | 1.5964 | 0.0000 | 0.00% | 1.5553 | 2.64% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.2211 | 11.2209 | 0.0002 | 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 | 28.7776 | 28.6658 | 0.1118 | 0.39% | 26.9335 | 6.85% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 31.0789 | 30.9571 | 0.1218 | 0.39% | 29.0029 | 7.16% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 28.7735 | 28.6617 | 0.1118 | 0.39% | 26.9293 | 6.85% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 23.4422 | 23.5663 | -0.1241 | -0.53% | 22.1418 | 5.87% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 12.6668 | 12.6384 | 0.0284 | 0.22% | 11.8125 | 7.23% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.8940 | 12.8645 | 0.0295 | 0.23% | 12.0639 | 6.88% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 12.1559 | 12.1300 | 0.0259 | 0.21% | 11.2886 | 7.68% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 9.7797 | 9.7839 | -0.0042 | -0.04% | 9.9999 | -2.20% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.8647 | 9.8649 | -0.0002 | 0.00% | 9.8812 | -0.17% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9062 | 9.9063 | -0.0001 | 0.00% | 9.9191 | -0.13% |
| Interamerican (LF) Money Market Fund - Reserve | INTERAMERICAN | LU0670223782 | EUR | 9.8925 | 9.8927 | -0.0002 | 0.00% | 9.9067 | -0.14% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.8644 | 9.8646 | -0.0002 | 0.00% | 9.8809 | -0.17% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.7225 | 12.7305 | -0.008 | -0.06% | 12.4403 | 2.27% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.7534 | 12.7613 | -0.0079 | -0.06% | 12.4571 | 2.38% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.7534 | 12.7613 | -0.0079 | -0.06% | 12.4571 | 2.38% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.7399 | 12.7480 | -0.0081 | -0.06% | 12.4574 | 2.27% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.2650 | 14.2455 | 0.0195 | 0.14% | 13.7952 | 3.41% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 10.3477 | 10.3161 | 0.0316 | 0.31% | 9.7886 | 5.71% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.6170 | 14.6059 | 0.0111 | 0.08% | 14.2509 | 2.57% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 15.2337 | 15.2218 | 0.0119 | 0.08% | 14.8235 | 2.77% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.6154 | 14.6044 | 0.011 | 0.08% | 14.2492 | 2.57% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.1980 | 12.2763 | -0.0783 | -0.64% | 11.9777 | 1.84% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.6501 | 11.6301 | 0.02 | 0.17% | 11.1733 | 4.27% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.0518 | 11.0283 | 0.0235 | 0.21% | 10.2816 | 7.49% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.3812 | 11.3568 | 0.0244 | 0.21% | 10.5696 | 7.68% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.0523 | 11.0288 | 0.0235 | 0.21% | 10.2818 | 7.49% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.5016 | 1.4953 | 0.0063 | 0.42% | 1.3236 | 13.45% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.6845 | 1.6774 | 0.0071 | 0.42% | 1.4806 | 13.77% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.5018 | 1.4954 | 0.0064 | 0.43% | 1.409 | 6.59% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.5016 | 1.4953 | 0.0063 | 0.42% | 1.3236 | 13.45% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.6863 | 1.6766 | 0.0097 | 0.58% | 1.5148 | 11.32% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.6870 | 1.6773 | 0.0097 | 0.58% | 1.5155 | 11.32% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.4285 | 1.4225 | 0.006 | 0.42% | 1.2592 | 13.45% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.4394 | 1.4333 | 0.0061 | 0.43% | 1.2695 | 13.38% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9477 | 0.9408 | 0.0069 | 0.73% | 0.8508 | 11.39% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0665 | 1.0586 | 0.0079 | 0.75% | 0.9551 | 11.66% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.9478 | 0.9409 | 0.0069 | 0.73% | 0.8509 | 11.39% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9481 | 0.9412 | 0.0069 | 0.73% | 0.8512 | 11.38% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0646 | 1.0552 | 0.0094 | 0.89% | 0.9741 | 9.29% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8871 | 0.8806 | 0.0065 | 0.74% | 0.7966 | 11.36% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.8998 | 0.8932 | 0.0066 | 0.74% | 0.809 | 11.22% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4860 | 1.4832 | 0.0028 | 0.19% | 1.3728 | 8.25% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5776 | 1.5746 | 0.003 | 0.19% | 1.4552 | 8.41% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4859 | 1.4831 | 0.0028 | 0.19% | 1.3727 | 8.25% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.4859 | 1.4831 | 0.0028 | 0.19% | 1.3727 | 8.25% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6686 | 1.6629 | 0.0057 | 0.34% | 1.5709 | 6.22% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4389 | 1.4361 | 0.0028 | 0.19% | 1.3293 | 8.24% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4414 | 1.4386 | 0.0028 | 0.19% | 1.3324 | 8.18% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6688 | 1.6631 | 0.0057 | 0.34% | 1.5712 | 6.21% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 16.4752 | 16.4136 | 0.0616 | 0.38% | 14.7679 | 11.56% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 16.6362 | 16.5739 | 0.0623 | 0.38% | 14.9031 | 11.63% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 16.5879 | 16.5259 | 0.062 | 0.38% | 14.869 | 11.56% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 16.6198 | 16.5575 | 0.0623 | 0.38% | 14.8884 | 11.63% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 18.5254 | 18.4283 | 0.0971 | 0.53% | 16.9235 | 9.47% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 18.7514 | 18.6527 | 0.0987 | 0.53% | 17.1295 | 9.47% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0547 | 1.0492 | 0.0055 | 0.52% | 0.9607 | 9.78% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0528 | 1.0474 | 0.0054 | 0.52% | 0.9602 | 9.64% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0739 | 1.0664 | 0.0075 | 0.70% | 0.9554 | 12.40% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0716 | 1.0642 | 0.0074 | 0.70% | 0.9546 | 12.26% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8598 | 10.8538 | 0.006 | 0.06% | 10.6657 | 1.82% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.9139 | 10.9078 | 0.0061 | 0.06% | 10.7052 | 1.95% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.8601 | 10.8541 | 0.006 | 0.06% | 10.6656 | 1.82% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8590 | 10.8530 | 0.006 | 0.06% | 10.6649 | 1.82% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8601 | 10.8541 | 0.006 | 0.06% | 10.6660 | 1.82% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 51.6964 | 51.6495 | 0.0469 | 0.09% | 49.7350 | 3.94% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.2384 | 21.2267 | 0.0117 | 0.06% | 20.8589 | 1.82% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.1602 | 12.1383 | 0.0219 | 0.18% | 11.5681 | 5.12% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.1595 | 12.1376 | 0.0219 | 0.18% | 11.5674 | 5.12% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.1606 | 12.1387 | 0.0219 | 0.18% | 11.5685 | 5.12% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 57.8932 | 57.7683 | 0.1249 | 0.22% | 53.9485 | 7.31% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 23.7820 | 23.7392 | 0.0428 | 0.18% | 22.6241 | 5.12% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.7752 | 13.7299 | 0.0453 | 0.33% | 12.5032 | 10.17% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 13.7723 | 13.7270 | 0.0453 | 0.33% | 13.0883 | 5.23% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.7753 | 13.7300 | 0.0453 | 0.33% | 12.5032 | 10.17% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 65.6450 | 65.4056 | 0.2394 | 0.37% | 58.3635 | 12.48% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.7706 | 12.7557 | 0.0149 | 0.12% | 11.6979 | 9.17% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 13.1469 | 13.1314 | 0.0155 | 0.12% | 12.0247 | 9.33% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.7704 | 12.7556 | 0.0148 | 0.12% | 11.6976 | 9.17% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.3453 | 14.3070 | 0.0383 | 0.27% | 13.3919 | 7.12% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.3463 | 14.3080 | 0.0383 | 0.27% | 13.3927 | 7.12% |
| Interamerican (LF) Fund of Funds - Tactical Allocation | INTERAMERICAN | LU1244597297 | EUR | 9.5426 | 9.5249 | 0.0177 | 0.19% | 9.0900 | 4.98% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0354 | 1.0325 | 0.0029 | 0.28% | 0.9614 | 7.70% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.0353 | 1.0013 | 0.034 | 3.40% | 0.9614 | 7.69% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0553 | 1.0499 | 0.0054 | 0.51% | 0.9461 | 11.54% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 0.9672 | 0.9647 | 0.0025 | 0.26% | 0.9162 | 5.57% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 0.9796 | 0.9771 | 0.0025 | 0.26% | 0.9257 | 5.82% |
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