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<< July 2019 >>2020 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 27 | 01 | 02 | 03 | 04 | 05 | 06 | 07 |
| 28 | 08 | 09 | 10 | 11 | 12 | 13 | 14 |
| 29 | 15 | 16 | 17 | 18 | 19 | 20 | 21 |
| 30 | 22 | 23 | 24 | 25 | 26 | 27 | 28 |
| 31 | 29 | 30 | 31 | 01 | 02 | 03 | 04 |
Date: 12/07/2019
| 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 | 10.7866 | 10.7686 | 0.0180 | 0.17% | 10.3267 | 4.45% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.7012 | 11.6823 | 0.0189 | 0.16% | 11.1586 | 4.86% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3662 | 1.3568 | 0.0094 | 0.69% | 1.1622 | 17.55% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.5245 | 1.5139 | 0.0106 | 0.70% | 1.2904 | 18.14% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.3486 | 1.3393 | 0.0093 | 0.69% | 1.1487 | 17.40% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3657 | 1.3563 | 0.0094 | 0.69% | 1.1617 | 17.56% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5366 | 1.5304 | 0.0062 | 0.41% | 1.33 | 15.53% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5378 | 1.5316 | 0.0062 | 0.40% | 1.3311 | 15.53% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.9129 | 0.9189 | -0.006 | -0.65% | 0.7546 | 20.98% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 1.0067 | 1.0133 | -0.0066 | -0.65% | 0.8264 | 21.82% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.9245 | 0.9306 | -0.0061 | -0.66% | 0.7632 | 21.13% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.9127 | 0.9187 | -0.006 | -0.65% | 0.7545 | 20.97% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 16.8594 | 17.0187 | -0.1593 | -0.94% | 14.1804 | 18.89% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.8817 | 0.8876 | -0.0059 | -0.66% | 0.7289 | 20.96% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.6615 | 1.6725 | -0.011 | -0.66% | 1.3735 | 20.97% |
| Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 4.2167 | 4.2462 | -0.0295 | -0.69% | 3.4443 | 22.43% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2311 | 0.2334 | -0.0023 | -0.99% | 0.1789 | 29.18% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2547 | 0.2571 | -0.0024 | -0.93% | 0.1955 | 30.28% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2312 | 0.2334 | -0.0022 | -0.94% | 0.1789 | 29.23% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.1575 | 13.1708 | -0.0133 | -0.10% | 11.8001 | 11.50% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2847 | 1.2847 | 0 | 0.00% | 1.2639 | 1.65% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2846 | 1.2846 | 0 | 0.00% | 1.2639 | 1.64% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3796 | 1.3780 | 0.0016 | 0.12% | 1.3498 | 2.21% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4095 | 1.4078 | 0.0017 | 0.12% | 1.3764 | 2.40% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3794 | 1.3777 | 0.0017 | 0.12% | 1.3497 | 2.20% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3793 | 1.3777 | 0.0016 | 0.12% | 1.3494 | 2.22% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 16.1574 | 16.1507 | 0.0067 | 0.04% | 15.7608 | 2.52% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 18.4728 | 18.3080 | 0.1648 | 0.90% | 16.0066 | 15.41% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 0.9930 | 0.9998 | -0.0068 | -0.68% | 0.824 | 20.51% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.9930 | 0.9997 | -0.0067 | -0.67% | 0.824 | 20.51% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5753 | 1.5754 | -0.0001 | -0.01% | 1.5296 | 2.99% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6052 | 1.6053 | -0.0001 | -0.01% | 1.5553 | 3.21% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.2784 | 11.2789 | -0.0005 | 0.00% | 10.9363 | 3.13% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5750 | 1.5751 | -0.0001 | -0.01% | 1.5293 | 2.99% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 32.5562 | 32.7418 | -0.1856 | -0.57% | 26.9335 | 20.88% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 35.2818 | 35.4818 | -0.2 | -0.56% | 29.0029 | 21.65% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 32.5516 | 32.7372 | -0.1856 | -0.57% | 26.9293 | 20.88% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 26.3122 | 26.4622 | -0.15 | -0.57% | 22.1418 | 18.83% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.5060 | 13.5286 | -0.0226 | -0.17% | 11.8125 | 14.34% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 13.6868 | 13.7277 | -0.0409 | -0.30% | 12.0639 | 13.45% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 12.9367 | 12.9615 | -0.0248 | -0.19% | 11.2886 | 14.60% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 10.3502 | 10.3846 | -0.0344 | -0.33% | 9.9999 | 3.50% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8710 | 9.8729 | -0.0019 | -0.02% | 9.8812 | -0.10% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.9217 | 9.9235 | -0.0018 | -0.02% | 9.9191 | 0.03% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9002 | 9.9021 | -0.0019 | -0.02% | 9.9067 | -0.07% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.8706 | 9.8725 | -0.0019 | -0.02% | 9.8809 | -0.10% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 9.8692 | 9.9150 | -0.0458 | -0.46% | 10 | -1.31% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.8689 | 12.8591 | 0.0098 | 0.08% | 12.4403 | 3.45% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.9171 | 12.9071 | 0.01 | 0.08% | 12.4571 | 3.69% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.9171 | 12.9071 | 0.01 | 0.08% | 12.4571 | 3.69% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.8870 | 12.8772 | 0.0098 | 0.08% | 12.4574 | 3.45% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.6342 | 14.6439 | -0.0097 | -0.07% | 13.7952 | 6.08% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.0844 | 11.1378 | -0.0534 | -0.48% | 9.7886 | 13.24% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.0972 | 15.1049 | -0.0077 | -0.05% | 14.2509 | 5.94% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 15.7704 | 15.7780 | -0.0076 | -0.05% | 14.8235 | 6.39% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.0955 | 15.1032 | -0.0077 | -0.05% | 14.2492 | 5.94% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.5369 | 12.5433 | -0.0064 | -0.05% | 11.9777 | 4.67% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.1371 | 12.1517 | -0.0146 | -0.12% | 11.1733 | 8.63% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.2792 | 11.2926 | -0.0134 | -0.12% | 10.2816 | 9.70% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.6405 | 11.6541 | -0.0136 | -0.12% | 10.5696 | 10.13% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.2796 | 11.2930 | -0.0134 | -0.12% | 10.2818 | 9.70% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.5539 | 1.5515 | 0.0024 | 0.15% | 1.3236 | 17.40% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.7488 | 1.7461 | 0.0027 | 0.15% | 1.4806 | 18.11% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.5549 | 1.5525 | 0.0024 | 0.15% | 1.409 | 10.35% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.5539 | 1.5515 | 0.0024 | 0.15% | 1.3236 | 17.40% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7478 | 1.7501 | -0.0023 | -0.13% | 1.5148 | 15.38% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7485 | 1.7508 | -0.0023 | -0.13% | 1.5155 | 15.37% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.4782 | 1.4760 | 0.0022 | 0.15% | 1.2592 | 17.39% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.4886 | 1.4863 | 0.0023 | 0.15% | 1.2695 | 17.26% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9463 | 0.9461 | 0.0002 | 0.02% | 0.8508 | 11.22% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0680 | 1.0677 | 0.0003 | 0.03% | 0.9551 | 11.82% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.9464 | 0.9462 | 0.0002 | 0.02% | 0.8509 | 11.22% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9467 | 0.9465 | 0.0002 | 0.02% | 0.8512 | 11.22% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0648 | 1.0675 | -0.0027 | -0.25% | 0.9741 | 9.31% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8855 | 0.8853 | 0.0002 | 0.02% | 0.7966 | 11.16% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.8969 | 0.8967 | 0.0002 | 0.02% | 0.809 | 10.87% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5244 | 1.5230 | 0.0014 | 0.09% | 1.3728 | 11.04% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6213 | 1.6198 | 0.0015 | 0.09% | 1.4552 | 11.41% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5243 | 1.5229 | 0.0014 | 0.09% | 1.3727 | 11.04% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5243 | 1.5229 | 0.0014 | 0.09% | 1.3727 | 11.04% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7144 | 1.7177 | -0.0033 | -0.19% | 1.5709 | 9.13% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4761 | 1.4747 | 0.0014 | 0.09% | 1.3293 | 11.04% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4776 | 1.4762 | 0.0014 | 0.09% | 1.3324 | 10.90% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7147 | 1.7179 | -0.0032 | -0.19% | 1.5712 | 9.13% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 17.1372 | 17.0779 | 0.0593 | 0.35% | 14.7679 | 16.04% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 17.3175 | 17.2574 | 0.0601 | 0.35% | 14.9031 | 16.20% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 17.1367 | 17.0774 | 0.0593 | 0.35% | 16.4864 | 3.94% |
| Private banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 19.2835 | 19.2714 | 0.0121 | 0.06% | 19.1825 | 0.53% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 17.2546 | 17.1949 | 0.0597 | 0.35% | 14.869 | 16.04% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 17.3003 | 17.2403 | 0.06 | 0.35% | 14.8884 | 16.20% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 19.3009 | 19.2888 | 0.0121 | 0.06% | 16.9235 | 14.05% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 19.5360 | 19.5237 | 0.0123 | 0.06% | 17.1295 | 14.05% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0946 | 1.0936 | 0.001 | 0.09% | 0.9607 | 13.94% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0909 | 1.0900 | 0.0009 | 0.08% | 0.9602 | 13.61% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.1201 | 1.1178 | 0.0023 | 0.21% | 0.9554 | 17.24% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.1159 | 1.1136 | 0.0023 | 0.21% | 0.9546 | 16.90% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.9709 | 10.9737 | -0.0028 | -0.03% | 10.6657 | 2.86% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.0424 | 11.0451 | -0.0027 | -0.02% | 10.7052 | 3.15% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.9708 | 10.9737 | -0.0029 | -0.03% | 10.6656 | 2.86% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.9701 | 10.9729 | -0.0028 | -0.03% | 10.6649 | 2.86% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.9712 | 10.9741 | -0.0029 | -0.03% | 10.6660 | 2.86% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 51.9116 | 51.9447 | -0.0331 | -0.06% | 49.7350 | 4.38% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.4557 | 21.4612 | -0.0055 | -0.03% | 20.8589 | 2.86% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.4803 | 12.4800 | 0.0003 | 0.00% | 11.5681 | 7.89% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.4796 | 12.4793 | 0.0003 | 0.00% | 11.5674 | 7.89% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.4807 | 12.4804 | 0.0003 | 0.00% | 11.5685 | 7.89% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 59.0604 | 59.0815 | -0.0211 | -0.04% | 53.9485 | 9.48% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.4080 | 24.4074 | 0.0006 | 0.00% | 22.6241 | 7.88% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 14.4025 | 14.3830 | 0.0195 | 0.14% | 12.5032 | 15.19% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 14.3992 | 14.3797 | 0.0195 | 0.14% | 13.0883 | 10.02% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 14.4026 | 14.3831 | 0.0195 | 0.14% | 12.5032 | 15.19% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 68.2221 | 68.1556 | 0.0665 | 0.10% | 58.3635 | 16.89% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 13.1540 | 13.1206 | 0.0334 | 0.25% | 11.6979 | 12.45% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 13.5644 | 13.5298 | 0.0346 | 0.26% | 12.0247 | 12.80% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 13.1541 | 13.1208 | 0.0333 | 0.25% | 11.6976 | 12.45% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.8000 | 14.8044 | -0.0044 | -0.03% | 13.3919 | 10.51% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.8010 | 14.8054 | -0.0044 | -0.03% | 13.3927 | 10.52% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0699 | 1.0694 | 0.0005 | 0.05% | 0.9614 | 11.29% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.0697 | 1.0013 | 0.0684 | 6.83% | 0.9614 | 11.26% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0948 | 1.0918 | 0.003 | 0.27% | 0.9461 | 15.72% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 0.9997 | 0.9970 | 0.0027 | 0.27% | 0.9162 | 9.11% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0155 | 1.0127 | 0.0028 | 0.28% | 0.9257 | 9.70% |
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