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: 15/07/2019
| 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 | 10.7877 | 10.7866 | 0.0011 | 0.01% | 10.3267 | 4.46% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.7036 | 11.7012 | 0.0024 | 0.02% | 11.1586 | 4.88% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3663 | 1.3662 | 0.0001 | 0.01% | 1.1622 | 17.56% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.5247 | 1.5245 | 0.0002 | 0.01% | 1.2904 | 18.16% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.3487 | 1.3486 | 0.0001 | 0.01% | 1.1487 | 17.41% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3658 | 1.3657 | 0.0001 | 0.01% | 1.1617 | 17.57% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5389 | 1.5366 | 0.0023 | 0.15% | 1.33 | 15.71% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5401 | 1.5378 | 0.0023 | 0.15% | 1.3311 | 15.70% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.9114 | 0.9129 | -0.0015 | -0.16% | 0.7546 | 20.78% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 1.0052 | 1.0067 | -0.0015 | -0.15% | 0.8264 | 21.64% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.9231 | 0.9245 | -0.0014 | -0.15% | 0.7632 | 20.95% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.9113 | 0.9127 | -0.0014 | -0.15% | 0.7545 | 20.78% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 16.8569 | 16.8594 | -0.0025 | -0.01% | 14.1804 | 18.87% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.8804 | 0.8817 | -0.0013 | -0.15% | 0.7289 | 20.78% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.6589 | 1.6615 | -0.0026 | -0.16% | 1.3735 | 20.78% |
| Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 4.2109 | 4.2167 | -0.0058 | -0.14% | 3.4443 | 22.26% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2287 | 0.2311 | -0.0024 | -1.04% | 0.1789 | 27.84% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2520 | 0.2547 | -0.0027 | -1.06% | 0.1955 | 28.90% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2287 | 0.2312 | -0.0025 | -1.08% | 0.1789 | 27.84% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.1909 | 13.1575 | 0.0334 | 0.25% | 11.8001 | 11.79% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2852 | 1.2847 | 0.0005 | 0.04% | 1.2639 | 1.69% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2851 | 1.2846 | 0.0005 | 0.04% | 1.2639 | 1.68% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3791 | 1.3796 | -0.0005 | -0.04% | 1.3498 | 2.17% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4090 | 1.4095 | -0.0005 | -0.04% | 1.3764 | 2.37% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3788 | 1.3794 | -0.0006 | -0.04% | 1.3497 | 2.16% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3788 | 1.3793 | -0.0005 | -0.04% | 1.3494 | 2.18% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 16.1638 | 16.1574 | 0.0064 | 0.04% | 15.7608 | 2.56% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 18.5437 | 18.4728 | 0.0709 | 0.38% | 16.0066 | 15.85% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 0.9918 | 0.9930 | -0.0012 | -0.12% | 0.824 | 20.36% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.9917 | 0.9930 | -0.0013 | -0.13% | 0.824 | 20.35% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5760 | 1.5753 | 0.0007 | 0.04% | 1.5296 | 3.03% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6059 | 1.6052 | 0.0007 | 0.04% | 1.5553 | 3.25% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.2834 | 11.2784 | 0.0050 | 0.04% | 10.9363 | 3.17% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5757 | 1.5750 | 0.0007 | 0.04% | 1.5293 | 3.03% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 32.6471 | 32.5562 | 0.0909 | 0.28% | 26.9335 | 21.21% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 35.3838 | 35.2818 | 0.102 | 0.29% | 29.0029 | 22.00% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 32.6425 | 32.5516 | 0.0909 | 0.28% | 26.9293 | 21.22% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 26.3857 | 26.3122 | 0.0735 | 0.28% | 22.1418 | 19.17% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.5476 | 13.5060 | 0.0416 | 0.31% | 11.8125 | 14.69% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 13.7385 | 13.6868 | 0.0517 | 0.38% | 12.0639 | 13.88% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 12.9803 | 12.9367 | 0.0436 | 0.34% | 11.2886 | 14.99% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 10.3632 | 10.3502 | 0.013 | 0.13% | 9.9999 | 3.63% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8755 | 9.8710 | 0.0045 | 0.05% | 9.8812 | -0.06% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.9266 | 9.9217 | 0.0049 | 0.05% | 9.9191 | 0.08% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9047 | 9.9002 | 0.0045 | 0.05% | 9.9067 | -0.02% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.8751 | 9.8706 | 0.0045 | 0.05% | 9.8809 | -0.06% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 9.8884 | 9.8692 | 0.0192 | 0.19% | 10 | -1.12% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.8783 | 12.8689 | 0.0094 | 0.07% | 12.4403 | 3.52% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.9270 | 12.9171 | 0.0099 | 0.08% | 12.4571 | 3.77% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.9270 | 12.9171 | 0.0099 | 0.08% | 12.4571 | 3.77% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.8964 | 12.8870 | 0.0094 | 0.07% | 12.4574 | 3.52% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.6626 | 14.6342 | 0.0284 | 0.19% | 13.7952 | 6.29% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.1080 | 11.0844 | 0.0236 | 0.21% | 9.7886 | 13.48% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.1055 | 15.0972 | 0.0083 | 0.05% | 14.2509 | 6.00% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 15.7801 | 15.7704 | 0.0097 | 0.06% | 14.8235 | 6.45% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.1039 | 15.0955 | 0.0084 | 0.06% | 14.2492 | 6.00% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.5438 | 12.5369 | 0.0069 | 0.06% | 11.9777 | 4.73% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.1686 | 12.1371 | 0.0315 | 0.26% | 11.1733 | 8.91% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.2981 | 11.2792 | 0.0189 | 0.17% | 10.2816 | 9.89% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.6608 | 11.6405 | 0.0203 | 0.17% | 10.5696 | 10.32% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.2985 | 11.2796 | 0.0189 | 0.17% | 10.2818 | 9.89% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.5549 | 1.5539 | 0.001 | 0.06% | 1.3236 | 17.48% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.7502 | 1.7488 | 0.0014 | 0.08% | 1.4806 | 18.21% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.5559 | 1.5549 | 0.001 | 0.06% | 1.409 | 10.43% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.5550 | 1.5539 | 0.0011 | 0.07% | 1.3236 | 17.48% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7514 | 1.7478 | 0.0036 | 0.21% | 1.5148 | 15.62% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7522 | 1.7485 | 0.0037 | 0.21% | 1.5155 | 15.62% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.4792 | 1.4782 | 0.001 | 0.07% | 1.2592 | 17.47% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.4896 | 1.4886 | 0.001 | 0.07% | 1.2695 | 17.34% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9481 | 0.9463 | 0.0018 | 0.19% | 0.8508 | 11.44% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0701 | 1.0680 | 0.0021 | 0.20% | 0.9551 | 12.04% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.9482 | 0.9464 | 0.0018 | 0.19% | 0.8509 | 11.43% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9485 | 0.9467 | 0.0018 | 0.19% | 0.8512 | 11.43% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0682 | 1.0648 | 0.0034 | 0.32% | 0.9741 | 9.66% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8871 | 0.8855 | 0.0016 | 0.18% | 0.7966 | 11.36% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.8985 | 0.8969 | 0.0016 | 0.18% | 0.809 | 11.06% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5242 | 1.5244 | -0.0002 | -0.01% | 1.3728 | 11.03% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6212 | 1.6213 | -0.0001 | -0.01% | 1.4552 | 11.41% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5240 | 1.5243 | -0.0003 | -0.02% | 1.3727 | 11.02% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5241 | 1.5243 | -0.0002 | -0.01% | 1.3727 | 11.03% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7166 | 1.7144 | 0.0022 | 0.13% | 1.5709 | 9.27% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4758 | 1.4761 | -0.0003 | -0.02% | 1.3293 | 11.02% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4773 | 1.4776 | -0.0003 | -0.02% | 1.3324 | 10.88% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7168 | 1.7147 | 0.0021 | 0.12% | 1.5712 | 9.27% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 17.1482 | 17.1372 | 0.011 | 0.06% | 14.7679 | 16.12% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 17.3290 | 17.3175 | 0.0115 | 0.07% | 14.9031 | 16.28% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 17.1477 | 17.1367 | 0.011 | 0.06% | 16.4864 | 4.01% |
| Private banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 19.3233 | 19.2835 | 0.0398 | 0.21% | 19.1825 | 0.73% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 17.2657 | 17.2546 | 0.0111 | 0.06% | 14.869 | 16.12% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 17.3118 | 17.3003 | 0.0115 | 0.07% | 14.8884 | 16.28% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 19.3408 | 19.3009 | 0.0399 | 0.21% | 16.9235 | 14.28% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 19.5763 | 19.5360 | 0.0403 | 0.21% | 17.1295 | 14.28% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0970 | 1.0946 | 0.0024 | 0.22% | 0.9607 | 14.19% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0933 | 1.0909 | 0.0024 | 0.22% | 0.9602 | 13.86% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.1221 | 1.1201 | 0.002 | 0.18% | 0.9554 | 17.45% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.1178 | 1.1159 | 0.0019 | 0.17% | 0.9546 | 17.10% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.9773 | 10.9709 | 0.0064 | 0.06% | 10.6657 | 2.92% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.0493 | 11.0424 | 0.0069 | 0.06% | 10.7052 | 3.21% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.9772 | 10.9708 | 0.0064 | 0.06% | 10.6656 | 2.92% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.9765 | 10.9701 | 0.0064 | 0.06% | 10.6649 | 2.92% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.9776 | 10.9712 | 0.0064 | 0.06% | 10.6660 | 2.92% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 51.9539 | 51.9116 | 0.0423 | 0.08% | 49.7350 | 4.46% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.4681 | 21.4557 | 0.0124 | 0.06% | 20.8589 | 2.92% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.4934 | 12.4803 | 0.0131 | 0.10% | 11.5681 | 8.00% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.4926 | 12.4796 | 0.013 | 0.10% | 11.5674 | 8.00% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.4938 | 12.4807 | 0.0131 | 0.10% | 11.5685 | 8.00% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 59.1359 | 59.0604 | 0.0755 | 0.13% | 53.9485 | 9.62% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.4335 | 24.4080 | 0.0255 | 0.10% | 22.6241 | 8.00% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 14.4167 | 14.4025 | 0.0142 | 0.10% | 12.5032 | 15.30% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 14.4134 | 14.3992 | 0.0142 | 0.10% | 13.0883 | 10.12% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 14.4168 | 14.4026 | 0.0142 | 0.10% | 12.5032 | 15.30% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 68.3054 | 68.2221 | 0.0833 | 0.12% | 58.3635 | 17.03% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 13.1552 | 13.1540 | 0.0012 | 0.01% | 11.6979 | 12.46% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 13.5663 | 13.5644 | 0.0019 | 0.01% | 12.0247 | 12.82% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 13.1554 | 13.1541 | 0.0013 | 0.01% | 11.6976 | 12.46% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.8224 | 14.8000 | 0.0224 | 0.15% | 13.3919 | 10.68% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.8234 | 14.8010 | 0.0224 | 0.15% | 13.3927 | 10.68% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0726 | 1.0699 | 0.0027 | 0.25% | 0.9614 | 11.57% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.0724 | 1.0013 | 0.0711 | 7.10% | 0.9614 | 11.55% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0971 | 1.0948 | 0.0023 | 0.21% | 0.9461 | 15.96% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0005 | 0.9997 | 0.0008 | 0.08% | 0.9162 | 9.20% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0163 | 1.0155 | 0.0008 | 0.08% | 0.9257 | 9.79% |
©2019 Eurobank FMC-LUX