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: 19/07/2019
| 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 | 10.7953 | 10.8093 | -0.0140 | -0.13% | 10.3267 | 4.54% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.7129 | 11.7269 | -0.0140 | -0.12% | 11.1586 | 4.97% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3571 | 1.3605 | -0.0034 | -0.25% | 1.1622 | 16.77% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.5146 | 1.5184 | -0.0038 | -0.25% | 1.2904 | 17.37% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.3395 | 1.3430 | -0.0035 | -0.26% | 1.1487 | 16.61% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3566 | 1.3600 | -0.0034 | -0.25% | 1.1617 | 16.78% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5227 | 1.5252 | -0.0025 | -0.16% | 1.33 | 14.49% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5239 | 1.5264 | -0.0025 | -0.16% | 1.3311 | 14.48% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.9198 | 0.9176 | 0.0022 | 0.24% | 0.7546 | 21.89% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 1.0146 | 1.0121 | 0.0025 | 0.25% | 0.8264 | 22.77% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.9316 | 0.9293 | 0.0023 | 0.25% | 0.7632 | 22.06% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.9197 | 0.9175 | 0.0022 | 0.24% | 0.7545 | 21.90% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 16.9472 | 16.8913 | 0.0559 | 0.33% | 14.1804 | 19.51% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.8885 | 0.8863 | 0.0022 | 0.25% | 0.7289 | 21.90% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.6742 | 1.6701 | 0.0041 | 0.25% | 1.3735 | 21.89% |
| Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 4.2473 | 4.2385 | 0.0088 | 0.21% | 3.4443 | 23.31% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2337 | 0.2341 | -0.0004 | -0.17% | 0.1789 | 30.63% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2576 | 0.2580 | -0.0004 | -0.16% | 0.1955 | 31.76% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2338 | 0.2342 | -0.0004 | -0.17% | 0.1789 | 30.69% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.2508 | 13.2322 | 0.0186 | 0.14% | 11.8001 | 12.29% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2857 | 1.2860 | -0.0003 | -0.02% | 1.2639 | 1.72% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2857 | 1.2859 | -0.0002 | -0.02% | 1.2639 | 1.72% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3810 | 1.3822 | -0.0012 | -0.09% | 1.3498 | 2.31% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4110 | 1.4122 | -0.0012 | -0.08% | 1.3764 | 2.51% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3807 | 1.3820 | -0.0013 | -0.09% | 1.3497 | 2.30% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3807 | 1.3819 | -0.0012 | -0.09% | 1.3494 | 2.32% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 16.1781 | 16.1733 | 0.0048 | 0.03% | 15.7608 | 2.65% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 18.4711 | 18.4173 | 0.0538 | 0.29% | 16.0066 | 15.40% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0118 | 1.0126 | -0.0008 | -0.08% | 0.824 | 22.79% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0118 | 1.0126 | -0.0008 | -0.08% | 0.824 | 22.79% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5808 | 1.5806 | 0.0002 | 0.01% | 1.5296 | 3.35% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6109 | 1.6107 | 0.0002 | 0.01% | 1.5553 | 3.57% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.3180 | 11.3170 | 0.0010 | 0.01% | 10.9363 | 3.49% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5805 | 1.5804 | 0.0001 | 0.01% | 1.5293 | 3.35% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 33.1847 | 33.2181 | -0.0334 | -0.10% | 26.9335 | 23.21% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 35.9714 | 36.0065 | -0.0351 | -0.10% | 29.0029 | 24.03% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 33.1800 | 33.2134 | -0.0334 | -0.10% | 26.9293 | 23.21% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 26.8202 | 26.8472 | -0.027 | -0.10% | 22.1418 | 21.13% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.6178 | 13.6088 | 0.009 | 0.07% | 11.8125 | 15.28% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 13.7882 | 13.8025 | -0.0143 | -0.10% | 12.0639 | 14.29% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.1030 | 13.0852 | 0.0178 | 0.14% | 11.2886 | 16.07% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 10.4620 | 10.4704 | -0.0084 | -0.08% | 9.9999 | 4.62% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8849 | 9.8846 | 0.0003 | 0.00% | 9.8812 | 0.04% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.9365 | 9.9361 | 0.0004 | 0.00% | 9.9191 | 0.18% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9142 | 9.9139 | 0.0003 | 0.00% | 9.9067 | 0.08% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.8845 | 9.8843 | 0.0002 | 0.00% | 9.8809 | 0.04% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.0002 | 10.0134 | -0.0132 | -0.13% | 10 | 0.00% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.9213 | 12.9258 | -0.0045 | -0.03% | 12.4403 | 3.87% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.9708 | 12.9752 | -0.0044 | -0.03% | 12.4571 | 4.12% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.9708 | 12.9752 | -0.0044 | -0.03% | 12.4571 | 4.12% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.9394 | 12.9440 | -0.0046 | -0.04% | 12.4574 | 3.87% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.6995 | 14.6866 | 0.0129 | 0.09% | 13.7952 | 6.56% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.2184 | 11.2131 | 0.0053 | 0.05% | 9.7886 | 14.61% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.1591 | 15.1692 | -0.0101 | -0.07% | 14.2509 | 6.37% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 15.8376 | 15.8478 | -0.0102 | -0.06% | 14.8235 | 6.84% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.1575 | 15.1676 | -0.0101 | -0.07% | 14.2492 | 6.37% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.5883 | 12.5967 | -0.0084 | -0.07% | 11.9777 | 5.10% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.2287 | 12.2167 | 0.012 | 0.10% | 11.1733 | 9.45% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.2972 | 11.2942 | 0.003 | 0.03% | 10.2816 | 9.88% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.6608 | 11.6576 | 0.0032 | 0.03% | 10.5696 | 10.32% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.2976 | 11.2947 | 0.0029 | 0.03% | 10.2818 | 9.88% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.5566 | 1.5498 | 0.0068 | 0.44% | 1.3236 | 17.60% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.7522 | 1.7446 | 0.0076 | 0.44% | 1.4806 | 18.34% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.5576 | 1.5509 | 0.0067 | 0.43% | 1.409 | 10.55% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.5566 | 1.5499 | 0.0067 | 0.43% | 1.3236 | 17.60% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7466 | 1.7375 | 0.0091 | 0.52% | 1.5148 | 15.30% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7473 | 1.7382 | 0.0091 | 0.52% | 1.5155 | 15.30% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.4808 | 1.4744 | 0.0064 | 0.43% | 1.2592 | 17.60% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.4911 | 1.4847 | 0.0064 | 0.43% | 1.2695 | 17.46% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9494 | 0.9475 | 0.0019 | 0.20% | 0.8508 | 11.59% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0716 | 1.0696 | 0.002 | 0.19% | 0.9551 | 12.20% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.9494 | 0.9476 | 0.0018 | 0.19% | 0.8509 | 11.58% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9498 | 0.9479 | 0.0019 | 0.20% | 0.8512 | 11.58% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0656 | 1.0626 | 0.003 | 0.28% | 0.9741 | 9.39% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8883 | 0.8866 | 0.0017 | 0.19% | 0.7966 | 11.51% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.8997 | 0.8979 | 0.0018 | 0.20% | 0.809 | 11.21% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5270 | 1.5255 | 0.0015 | 0.10% | 1.3728 | 11.23% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6243 | 1.6227 | 0.0016 | 0.10% | 1.4552 | 11.62% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5269 | 1.5254 | 0.0015 | 0.10% | 1.3727 | 11.23% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5270 | 1.5255 | 0.0015 | 0.10% | 1.3727 | 11.24% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7133 | 1.7101 | 0.0032 | 0.19% | 1.5709 | 9.06% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4786 | 1.4772 | 0.0014 | 0.09% | 1.3293 | 11.23% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4800 | 1.4786 | 0.0014 | 0.09% | 1.3324 | 11.08% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7135 | 1.7103 | 0.0032 | 0.19% | 1.5712 | 9.06% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 17.1574 | 17.1165 | 0.0409 | 0.24% | 14.7679 | 16.18% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 17.3388 | 17.2973 | 0.0415 | 0.24% | 14.9031 | 16.34% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 17.1569 | 17.1159 | 0.041 | 0.24% | 16.4864 | 4.07% |
| Private banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 19.2599 | 19.1968 | 0.0631 | 0.33% | 19.1825 | 0.40% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 17.2749 | 17.2337 | 0.0412 | 0.24% | 14.869 | 16.18% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 17.3216 | 17.2801 | 0.0415 | 0.24% | 14.8884 | 16.34% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 19.2773 | 19.2142 | 0.0631 | 0.33% | 16.9235 | 13.91% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 19.5121 | 19.4482 | 0.0639 | 0.33% | 17.1295 | 13.91% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0988 | 1.0944 | 0.0044 | 0.40% | 0.9607 | 14.37% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0950 | 1.0907 | 0.0043 | 0.39% | 0.9602 | 14.04% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.1226 | 1.1168 | 0.0058 | 0.52% | 0.9554 | 17.50% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.1182 | 1.1125 | 0.0057 | 0.51% | 0.9546 | 17.14% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.9895 | 10.9911 | -0.0016 | -0.01% | 10.6657 | 3.04% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.0622 | 11.0637 | -0.0015 | -0.01% | 10.7052 | 3.33% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.9894 | 10.9910 | -0.0016 | -0.01% | 10.6656 | 3.04% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.9887 | 10.9903 | -0.0016 | -0.01% | 10.6649 | 3.04% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.9898 | 10.9914 | -0.0016 | -0.01% | 10.6660 | 3.04% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 51.9851 | 52.0105 | -0.0254 | -0.05% | 49.7350 | 4.52% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.4920 | 21.4952 | -0.0032 | -0.01% | 20.8589 | 3.04% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.5198 | 12.5076 | 0.0122 | 0.10% | 11.5681 | 8.23% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.5190 | 12.5069 | 0.0121 | 0.10% | 11.5674 | 8.23% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.5202 | 12.5080 | 0.0122 | 0.10% | 11.5685 | 8.23% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 59.2310 | 59.1936 | 0.0374 | 0.06% | 53.9485 | 9.79% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.4852 | 24.4615 | 0.0237 | 0.10% | 22.6241 | 8.23% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 14.4457 | 14.4148 | 0.0309 | 0.21% | 12.5032 | 15.54% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 14.4425 | 14.4115 | 0.031 | 0.22% | 13.0883 | 10.35% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 14.4459 | 14.4150 | 0.0309 | 0.21% | 12.5032 | 15.54% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 68.4083 | 68.2850 | 0.1233 | 0.18% | 58.3635 | 17.21% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 13.1664 | 13.1488 | 0.0176 | 0.13% | 11.6979 | 12.55% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 13.5787 | 13.5603 | 0.0184 | 0.14% | 12.0247 | 12.92% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 13.1665 | 13.1490 | 0.0175 | 0.13% | 11.6976 | 12.56% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.7784 | 14.7455 | 0.0329 | 0.22% | 13.3919 | 10.35% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.7794 | 14.7465 | 0.0329 | 0.22% | 13.3927 | 10.35% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0746 | 1.0728 | 0.0018 | 0.17% | 0.9614 | 11.77% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.0744 | 1.0013 | 0.0731 | 7.30% | 0.9614 | 11.75% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0967 | 1.0936 | 0.0031 | 0.28% | 0.9461 | 15.92% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0044 | 1.0056 | -0.0012 | -0.12% | 0.9162 | 9.63% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0204 | 1.0216 | -0.0012 | -0.12% | 0.9257 | 10.23% |
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