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: 16/07/2019
| 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 | 10.8022 | 10.7877 | 0.0145 | 0.13% | 10.3267 | 4.60% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.7188 | 11.7036 | 0.0152 | 0.13% | 11.1586 | 5.02% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3709 | 1.3663 | 0.0046 | 0.34% | 1.1622 | 17.96% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.5299 | 1.5247 | 0.0052 | 0.34% | 1.2904 | 18.56% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.3532 | 1.3487 | 0.0045 | 0.33% | 1.1487 | 17.80% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3704 | 1.3658 | 0.0046 | 0.34% | 1.1617 | 17.97% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5378 | 1.5389 | -0.0011 | -0.07% | 1.33 | 15.62% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5390 | 1.5401 | -0.0011 | -0.07% | 1.3311 | 15.62% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.9154 | 0.9114 | 0.004 | 0.44% | 0.7546 | 21.31% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 1.0096 | 1.0052 | 0.0044 | 0.44% | 0.8264 | 22.17% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.9270 | 0.9231 | 0.0039 | 0.42% | 0.7632 | 21.46% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.9152 | 0.9113 | 0.0039 | 0.43% | 0.7545 | 21.30% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 16.8604 | 16.8569 | 0.0035 | 0.02% | 14.1804 | 18.90% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.8842 | 0.8804 | 0.0038 | 0.43% | 0.7289 | 21.31% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.6661 | 1.6589 | 0.0072 | 0.43% | 1.3735 | 21.30% |
| Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 4.2275 | 4.2109 | 0.0166 | 0.39% | 3.4443 | 22.74% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2299 | 0.2287 | 0.0012 | 0.52% | 0.1789 | 28.51% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2533 | 0.2520 | 0.0013 | 0.52% | 0.1955 | 29.57% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2299 | 0.2287 | 0.0012 | 0.52% | 0.1789 | 28.51% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.2185 | 13.1909 | 0.0276 | 0.21% | 11.8001 | 12.02% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2850 | 1.2852 | -0.0002 | -0.02% | 1.2639 | 1.67% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2849 | 1.2851 | -0.0002 | -0.02% | 1.2639 | 1.66% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3792 | 1.3791 | 0.0001 | 0.01% | 1.3498 | 2.18% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4091 | 1.4090 | 0.0001 | 0.01% | 1.3764 | 2.38% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3790 | 1.3788 | 0.0002 | 0.01% | 1.3497 | 2.17% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3789 | 1.3788 | 0.0001 | 0.01% | 1.3494 | 2.19% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 16.1692 | 16.1638 | 0.0054 | 0.03% | 15.7608 | 2.59% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 18.5110 | 18.5437 | -0.0327 | -0.18% | 16.0066 | 15.65% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 0.9996 | 0.9918 | 0.0078 | 0.79% | 0.824 | 21.31% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.9996 | 0.9917 | 0.0079 | 0.80% | 0.824 | 21.31% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5766 | 1.5760 | 0.0006 | 0.04% | 1.5296 | 3.07% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6066 | 1.6059 | 0.0007 | 0.04% | 1.5553 | 3.30% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.2879 | 11.2834 | 0.0045 | 0.04% | 10.9363 | 3.21% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5763 | 1.5757 | 0.0006 | 0.04% | 1.5293 | 3.07% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 32.8720 | 32.6471 | 0.2249 | 0.69% | 26.9335 | 22.05% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 35.6288 | 35.3838 | 0.245 | 0.69% | 29.0029 | 22.85% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 32.8674 | 32.6425 | 0.2249 | 0.69% | 26.9293 | 22.05% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 26.5674 | 26.3857 | 0.1817 | 0.69% | 22.1418 | 19.99% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.5709 | 13.5476 | 0.0233 | 0.17% | 11.8125 | 14.89% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 13.7558 | 13.7385 | 0.0173 | 0.13% | 12.0639 | 14.02% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.0103 | 12.9803 | 0.03 | 0.23% | 11.2886 | 15.25% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 10.4055 | 10.3632 | 0.0423 | 0.41% | 9.9999 | 4.06% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8783 | 9.8755 | 0.0028 | 0.03% | 9.8812 | -0.03% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.9295 | 9.9266 | 0.0029 | 0.03% | 9.9191 | 0.10% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9076 | 9.9047 | 0.0029 | 0.03% | 9.9067 | 0.01% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.8780 | 9.8751 | 0.0029 | 0.03% | 9.8809 | -0.03% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 9.9381 | 9.8884 | 0.0497 | 0.50% | 10 | -0.62% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.8936 | 12.8783 | 0.0153 | 0.12% | 12.4403 | 3.64% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.9426 | 12.9270 | 0.0156 | 0.12% | 12.4571 | 3.90% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.9426 | 12.9270 | 0.0156 | 0.12% | 12.4571 | 3.90% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.9118 | 12.8964 | 0.0154 | 0.12% | 12.4574 | 3.65% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.6836 | 14.6626 | 0.021 | 0.14% | 13.7952 | 6.44% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.1474 | 11.1080 | 0.0394 | 0.35% | 9.7886 | 13.88% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.1301 | 15.1055 | 0.0246 | 0.16% | 14.2509 | 6.17% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 15.8062 | 15.7801 | 0.0261 | 0.17% | 14.8235 | 6.63% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.1285 | 15.1039 | 0.0246 | 0.16% | 14.2492 | 6.17% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.5642 | 12.5438 | 0.0204 | 0.16% | 11.9777 | 4.90% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.1929 | 12.1686 | 0.0243 | 0.20% | 11.1733 | 9.13% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.3146 | 11.2981 | 0.0165 | 0.15% | 10.2816 | 10.05% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.6781 | 11.6608 | 0.0173 | 0.15% | 10.5696 | 10.49% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.3150 | 11.2985 | 0.0165 | 0.15% | 10.2818 | 10.05% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.5614 | 1.5549 | 0.0065 | 0.42% | 1.3236 | 17.97% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.7575 | 1.7502 | 0.0073 | 0.42% | 1.4806 | 18.70% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.5624 | 1.5559 | 0.0065 | 0.42% | 1.409 | 10.89% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.5614 | 1.5550 | 0.0064 | 0.41% | 1.3236 | 17.97% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7515 | 1.7514 | 0.0001 | 0.01% | 1.5148 | 15.63% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7522 | 1.7522 | 0 | 0.00% | 1.5155 | 15.62% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.4853 | 1.4792 | 0.0061 | 0.41% | 1.2592 | 17.96% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.4958 | 1.4896 | 0.0062 | 0.42% | 1.2695 | 17.83% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9535 | 0.9481 | 0.0054 | 0.57% | 0.8508 | 12.07% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0762 | 1.0701 | 0.0061 | 0.57% | 0.9551 | 12.68% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.9536 | 0.9482 | 0.0054 | 0.57% | 0.8509 | 12.07% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9539 | 0.9485 | 0.0054 | 0.57% | 0.8512 | 12.07% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0699 | 1.0682 | 0.0017 | 0.16% | 0.9741 | 9.83% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8922 | 0.8871 | 0.0051 | 0.57% | 0.7966 | 12.00% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.9036 | 0.8985 | 0.0051 | 0.57% | 0.809 | 11.69% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5274 | 1.5242 | 0.0032 | 0.21% | 1.3728 | 11.26% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6246 | 1.6212 | 0.0034 | 0.21% | 1.4552 | 11.64% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5273 | 1.5240 | 0.0033 | 0.22% | 1.3727 | 11.26% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5273 | 1.5241 | 0.0032 | 0.21% | 1.3727 | 11.26% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7132 | 1.7166 | -0.0034 | -0.20% | 1.5709 | 9.06% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4790 | 1.4758 | 0.0032 | 0.22% | 1.3293 | 11.26% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4804 | 1.4773 | 0.0031 | 0.21% | 1.3324 | 11.11% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7134 | 1.7168 | -0.0034 | -0.20% | 1.5712 | 9.05% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 17.1874 | 17.1482 | 0.0392 | 0.23% | 14.7679 | 16.38% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 17.3687 | 17.3290 | 0.0397 | 0.23% | 14.9031 | 16.54% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 17.1868 | 17.1477 | 0.0391 | 0.23% | 16.4864 | 4.25% |
| Private banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 19.2883 | 19.3233 | -0.035 | -0.18% | 19.1825 | 0.55% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 17.3051 | 17.2657 | 0.0394 | 0.23% | 14.869 | 16.38% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 17.3515 | 17.3118 | 0.0397 | 0.23% | 14.8884 | 16.54% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 19.3058 | 19.3408 | -0.035 | -0.18% | 16.9235 | 14.08% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 19.5409 | 19.5763 | -0.0354 | -0.18% | 17.1295 | 14.08% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.1000 | 1.0970 | 0.003 | 0.27% | 0.9607 | 14.50% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0963 | 1.0933 | 0.003 | 0.27% | 0.9602 | 14.17% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.1255 | 1.1221 | 0.0034 | 0.30% | 0.9554 | 17.80% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.1211 | 1.1178 | 0.0033 | 0.30% | 0.9546 | 17.44% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.9830 | 10.9773 | 0.0057 | 0.05% | 10.6657 | 2.97% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.0552 | 11.0493 | 0.0059 | 0.05% | 10.7052 | 3.27% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.9830 | 10.9772 | 0.0058 | 0.05% | 10.6656 | 2.98% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.9823 | 10.9765 | 0.0058 | 0.05% | 10.6649 | 2.98% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.9834 | 10.9776 | 0.0058 | 0.05% | 10.6660 | 2.98% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 51.9625 | 51.9539 | 0.0086 | 0.02% | 49.7350 | 4.48% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.4794 | 21.4681 | 0.0113 | 0.05% | 20.8589 | 2.97% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.5126 | 12.4934 | 0.0192 | 0.15% | 11.5681 | 8.16% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.5118 | 12.4926 | 0.0192 | 0.15% | 11.5674 | 8.16% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.5130 | 12.4938 | 0.0192 | 0.15% | 11.5685 | 8.16% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 59.2056 | 59.1359 | 0.0697 | 0.12% | 53.9485 | 9.74% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.4711 | 24.4335 | 0.0376 | 0.15% | 22.6241 | 8.16% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 14.4504 | 14.4167 | 0.0337 | 0.23% | 12.5032 | 15.57% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 14.4471 | 14.4134 | 0.0337 | 0.23% | 13.0883 | 10.38% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 14.4506 | 14.4168 | 0.0338 | 0.23% | 12.5032 | 15.58% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 68.4406 | 68.3054 | 0.1352 | 0.20% | 58.3635 | 17.27% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 13.1980 | 13.1552 | 0.0428 | 0.33% | 11.6979 | 12.82% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 13.6106 | 13.5663 | 0.0443 | 0.33% | 12.0247 | 13.19% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 13.1982 | 13.1554 | 0.0428 | 0.33% | 11.6976 | 12.83% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.8099 | 14.8224 | -0.0125 | -0.08% | 13.3919 | 10.59% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.8109 | 14.8234 | -0.0125 | -0.08% | 13.3927 | 10.59% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0753 | 1.0726 | 0.0027 | 0.25% | 0.9614 | 11.85% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.0751 | 1.0013 | 0.0738 | 7.37% | 0.9614 | 11.83% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.1005 | 1.0971 | 0.0034 | 0.31% | 0.9461 | 16.32% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0019 | 1.0005 | 0.0014 | 0.14% | 0.9162 | 9.35% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0178 | 1.0163 | 0.0015 | 0.15% | 0.9257 | 9.95% |
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