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: 18/07/2019
| 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 | 10.8093 | 10.8063 | 0.0030 | 0.03% | 10.3267 | 4.67% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.7269 | 11.7234 | 0.0035 | 0.03% | 11.1586 | 5.09% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3605 | 1.3638 | -0.0033 | -0.24% | 1.1622 | 17.06% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.5184 | 1.5220 | -0.0036 | -0.24% | 1.2904 | 17.67% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.3430 | 1.3461 | -0.0031 | -0.23% | 1.1487 | 16.91% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3600 | 1.3633 | -0.0033 | -0.24% | 1.1617 | 17.07% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5252 | 1.5287 | -0.0035 | -0.23% | 1.33 | 14.68% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5264 | 1.5299 | -0.0035 | -0.23% | 1.3311 | 14.67% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.9176 | 0.9164 | 0.0012 | 0.13% | 0.7546 | 21.60% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 1.0121 | 1.0108 | 0.0013 | 0.13% | 0.8264 | 22.47% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.9293 | 0.9281 | 0.0012 | 0.13% | 0.7632 | 21.76% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.9175 | 0.9163 | 0.0012 | 0.13% | 0.7545 | 21.60% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 16.8913 | 16.8679 | 0.0234 | 0.14% | 14.1804 | 19.12% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.8863 | 0.8852 | 0.0011 | 0.12% | 0.7289 | 21.59% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.6701 | 1.6680 | 0.0021 | 0.13% | 1.3735 | 21.59% |
| Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 4.2385 | 4.2341 | 0.0044 | 0.10% | 3.4443 | 23.06% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2341 | 0.2336 | 0.0005 | 0.21% | 0.1789 | 30.86% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2580 | 0.2574 | 0.0006 | 0.23% | 0.1955 | 31.97% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2342 | 0.2336 | 0.0006 | 0.26% | 0.1789 | 30.91% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.2322 | 13.2227 | 0.0095 | 0.07% | 11.8001 | 12.14% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2860 | 1.2854 | 0.0006 | 0.05% | 1.2639 | 1.75% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2859 | 1.2854 | 0.0005 | 0.04% | 1.2639 | 1.74% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3822 | 1.3808 | 0.0014 | 0.10% | 1.3498 | 2.40% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4122 | 1.4108 | 0.0014 | 0.10% | 1.3764 | 2.60% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3820 | 1.3806 | 0.0014 | 0.10% | 1.3497 | 2.39% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3819 | 1.3805 | 0.0014 | 0.10% | 1.3494 | 2.41% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 16.1733 | 16.1675 | 0.0058 | 0.04% | 15.7608 | 2.62% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 18.4173 | 18.5193 | -0.1020 | -0.55% | 16.0066 | 15.06% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0126 | 1.0075 | 0.0051 | 0.51% | 0.824 | 22.89% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0126 | 1.0074 | 0.0052 | 0.52% | 0.824 | 22.89% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5806 | 1.5784 | 0.0022 | 0.14% | 1.5296 | 3.33% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6107 | 1.6085 | 0.0022 | 0.14% | 1.5553 | 3.56% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.3170 | 11.3010 | 0.0160 | 0.14% | 10.9363 | 3.48% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5804 | 1.5782 | 0.0022 | 0.14% | 1.5293 | 3.34% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 33.2181 | 32.9073 | 0.3108 | 0.94% | 26.9335 | 23.33% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 36.0065 | 35.6682 | 0.3383 | 0.95% | 29.0029 | 24.15% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 33.2134 | 32.9027 | 0.3107 | 0.94% | 26.9293 | 23.34% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 26.8472 | 26.5960 | 0.2512 | 0.94% | 22.1418 | 21.25% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.6088 | 13.5902 | 0.0186 | 0.14% | 11.8125 | 15.21% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 13.8025 | 13.7707 | 0.0318 | 0.23% | 12.0639 | 14.41% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.0852 | 13.0396 | 0.0456 | 0.35% | 11.2886 | 15.92% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 10.4704 | 10.4143 | 0.0561 | 0.54% | 9.9999 | 4.71% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8846 | 9.8810 | 0.0036 | 0.04% | 9.8812 | 0.03% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.9361 | 9.9323 | 0.0038 | 0.04% | 9.9191 | 0.17% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9139 | 9.9102 | 0.0037 | 0.04% | 9.9067 | 0.07% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.8843 | 9.8806 | 0.0037 | 0.04% | 9.8809 | 0.03% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.0134 | 9.9462 | 0.0672 | 0.68% | 10 | 0.13% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.9258 | 12.9150 | 0.0108 | 0.08% | 12.4403 | 3.90% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.9752 | 12.9641 | 0.0111 | 0.09% | 12.4571 | 4.16% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.9752 | 12.9641 | 0.0111 | 0.09% | 12.4571 | 4.16% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.9440 | 12.9331 | 0.0109 | 0.08% | 12.4574 | 3.91% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.6866 | 14.6825 | 0.0041 | 0.03% | 13.7952 | 6.46% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.2131 | 11.1637 | 0.0494 | 0.44% | 9.7886 | 14.55% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.1692 | 15.1432 | 0.0260 | 0.17% | 14.2509 | 6.44% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 15.8478 | 15.8202 | 0.0276 | 0.17% | 14.8235 | 6.91% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.1676 | 15.1416 | 0.026 | 0.17% | 14.2492 | 6.45% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.5967 | 12.5751 | 0.0216 | 0.17% | 11.9777 | 5.17% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.2167 | 12.2024 | 0.0143 | 0.12% | 11.1733 | 9.34% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.2942 | 11.3249 | -0.0307 | -0.27% | 10.2816 | 9.85% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.6576 | 11.6890 | -0.0314 | -0.27% | 10.5696 | 10.29% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.2947 | 11.3254 | -0.0307 | -0.27% | 10.2818 | 9.85% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.5498 | 1.5587 | -0.0089 | -0.57% | 1.3236 | 17.09% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.7446 | 1.7545 | -0.0099 | -0.56% | 1.4806 | 17.83% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.5509 | 1.5597 | -0.0088 | -0.56% | 1.409 | 10.07% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.5499 | 1.5587 | -0.0088 | -0.56% | 1.3236 | 17.10% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7375 | 1.7473 | -0.0098 | -0.56% | 1.5148 | 14.70% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7382 | 1.7480 | -0.0098 | -0.56% | 1.5155 | 14.69% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.4744 | 1.4828 | -0.0084 | -0.57% | 1.2592 | 17.09% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.4847 | 1.4932 | -0.0085 | -0.57% | 1.2695 | 16.95% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9475 | 0.9517 | -0.0042 | -0.44% | 0.8508 | 11.37% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0696 | 1.0742 | -0.0046 | -0.43% | 0.9551 | 11.99% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.9476 | 0.9517 | -0.0041 | -0.43% | 0.8509 | 11.36% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9479 | 0.9521 | -0.0042 | -0.44% | 0.8512 | 11.36% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0626 | 1.0671 | -0.0045 | -0.42% | 0.9741 | 9.09% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8866 | 0.8905 | -0.0039 | -0.44% | 0.7966 | 11.30% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.8979 | 0.9019 | -0.004 | -0.44% | 0.809 | 10.99% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5255 | 1.5280 | -0.0025 | -0.16% | 1.3728 | 11.12% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6227 | 1.6253 | -0.0026 | -0.16% | 1.4552 | 11.51% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5254 | 1.5279 | -0.0025 | -0.16% | 1.3727 | 11.12% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5255 | 1.5280 | -0.0025 | -0.16% | 1.3727 | 11.13% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7101 | 1.7127 | -0.0026 | -0.15% | 1.5709 | 8.86% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4772 | 1.4796 | -0.0024 | -0.16% | 1.3293 | 11.13% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4786 | 1.4810 | -0.0024 | -0.16% | 1.3324 | 10.97% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7103 | 1.7129 | -0.0026 | -0.15% | 1.5712 | 8.85% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 17.1165 | 17.1595 | -0.043 | -0.25% | 14.7679 | 15.90% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 17.2973 | 17.3406 | -0.0433 | -0.25% | 14.9031 | 16.07% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 17.1159 | 17.1590 | -0.0431 | -0.25% | 16.4864 | 3.82% |
| Private banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 19.1968 | 19.2434 | -0.0466 | -0.24% | 19.1825 | 0.07% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 17.2337 | 17.2771 | -0.0434 | -0.25% | 14.869 | 15.90% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 17.2801 | 17.3235 | -0.0434 | -0.25% | 14.8884 | 16.06% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 19.2142 | 19.2608 | -0.0466 | -0.24% | 16.9235 | 13.54% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 19.4482 | 19.4954 | -0.0472 | -0.24% | 17.1295 | 13.54% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0944 | 1.0974 | -0.003 | -0.27% | 0.9607 | 13.92% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0907 | 1.0937 | -0.003 | -0.27% | 0.9602 | 13.59% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.1168 | 1.1213 | -0.0045 | -0.40% | 0.9554 | 16.89% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.1125 | 1.1170 | -0.0045 | -0.40% | 0.9546 | 16.54% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.9911 | 10.9890 | 0.0021 | 0.02% | 10.6657 | 3.05% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.0637 | 11.0614 | 0.0023 | 0.02% | 10.7052 | 3.35% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.9910 | 10.9889 | 0.0021 | 0.02% | 10.6656 | 3.05% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.9903 | 10.9882 | 0.0021 | 0.02% | 10.6649 | 3.05% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.9914 | 10.9893 | 0.0021 | 0.02% | 10.6660 | 3.05% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 52.0105 | 52.0127 | -0.0022 | 0.00% | 49.7350 | 4.58% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.4952 | 21.4911 | 0.0041 | 0.02% | 20.8589 | 3.05% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.5076 | 12.5128 | -0.0052 | -0.04% | 11.5681 | 8.12% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.5069 | 12.5120 | -0.0051 | -0.04% | 11.5674 | 8.12% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.5080 | 12.5132 | -0.0052 | -0.04% | 11.5685 | 8.12% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 59.1936 | 59.2316 | -0.038 | -0.06% | 53.9485 | 9.72% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.4615 | 24.4715 | -0.01 | -0.04% | 22.6241 | 8.12% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 14.4148 | 14.4416 | -0.0268 | -0.19% | 12.5032 | 15.29% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 14.4115 | 14.4383 | -0.0268 | -0.19% | 13.0883 | 10.11% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 14.4150 | 14.4417 | -0.0267 | -0.18% | 12.5032 | 15.29% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 68.2850 | 68.4277 | -0.1427 | -0.21% | 58.3635 | 17.00% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 13.1488 | 13.1821 | -0.0333 | -0.25% | 11.6979 | 12.40% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 13.5603 | 13.5945 | -0.0342 | -0.25% | 12.0247 | 12.77% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 13.1490 | 13.1823 | -0.0333 | -0.25% | 11.6976 | 12.41% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.7455 | 14.7816 | -0.0361 | -0.24% | 13.3919 | 10.11% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.7465 | 14.7826 | -0.0361 | -0.24% | 13.3927 | 10.11% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0728 | 1.0747 | -0.0019 | -0.18% | 0.9614 | 11.59% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.0726 | 1.0013 | 0.0713 | 7.12% | 0.9614 | 11.57% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0936 | 1.0977 | -0.0041 | -0.37% | 0.9461 | 15.59% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0056 | 1.0043 | 0.0013 | 0.13% | 0.9162 | 9.76% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0216 | 1.0203 | 0.0013 | 0.13% | 0.9257 | 10.36% |
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