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: 22/07/2019
| 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 | 10.8067 | 10.7953 | 0.0114 | 0.11% | 10.3267 | 4.65% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.7259 | 11.7129 | 0.0130 | 0.11% | 11.1586 | 5.08% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3595 | 1.3571 | 0.0024 | 0.18% | 1.1622 | 16.98% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.5174 | 1.5146 | 0.0028 | 0.18% | 1.2904 | 17.59% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.3419 | 1.3395 | 0.0024 | 0.18% | 1.1487 | 16.82% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3590 | 1.3566 | 0.0024 | 0.18% | 1.1617 | 16.98% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5239 | 1.5227 | 0.0012 | 0.08% | 1.33 | 14.58% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5251 | 1.5239 | 0.0012 | 0.08% | 1.3311 | 14.57% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.9166 | 0.9198 | -0.0032 | -0.35% | 0.7546 | 21.47% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 1.0111 | 1.0146 | -0.0035 | -0.34% | 0.8264 | 22.35% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.9283 | 0.9316 | -0.0033 | -0.35% | 0.7632 | 21.63% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.9164 | 0.9197 | -0.0033 | -0.36% | 0.7545 | 21.46% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 16.8708 | 16.9472 | -0.0764 | -0.45% | 14.1804 | 18.97% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.8853 | 0.8885 | -0.0032 | -0.36% | 0.7289 | 21.46% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.6683 | 1.6742 | -0.0059 | -0.35% | 1.3735 | 21.46% |
| Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 4.2246 | 4.2473 | -0.0227 | -0.53% | 3.4443 | 22.65% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2313 | 0.2337 | -0.0024 | -1.03% | 0.1789 | 29.29% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2550 | 0.2576 | -0.0026 | -1.01% | 0.1955 | 30.43% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2314 | 0.2338 | -0.0024 | -1.03% | 0.1789 | 29.35% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.2661 | 13.2508 | 0.0153 | 0.12% | 11.8001 | 12.42% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2859 | 1.2857 | 0.0002 | 0.02% | 1.2639 | 1.74% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2858 | 1.2857 | 0.0001 | 0.01% | 1.2639 | 1.73% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3813 | 1.3810 | 0.0003 | 0.02% | 1.3498 | 2.33% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4114 | 1.4110 | 0.0004 | 0.03% | 1.3764 | 2.54% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3811 | 1.3807 | 0.0004 | 0.03% | 1.3497 | 2.33% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3811 | 1.3807 | 0.0004 | 0.03% | 1.3494 | 2.35% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 16.2130 | 16.1781 | 0.0349 | 0.22% | 15.7608 | 2.87% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 18.4473 | 18.4711 | -0.0238 | -0.13% | 16.0066 | 15.25% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0107 | 1.0118 | -0.0011 | -0.11% | 0.824 | 22.66% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0106 | 1.0118 | -0.0012 | -0.12% | 0.824 | 22.65% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5813 | 1.5808 | 0.0005 | 0.03% | 1.5296 | 3.38% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6115 | 1.6109 | 0.0006 | 0.04% | 1.5553 | 3.61% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.3222 | 11.3180 | 0.0042 | 0.04% | 10.9363 | 3.53% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5811 | 1.5805 | 0.0006 | 0.04% | 1.5293 | 3.39% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 33.3240 | 33.1847 | 0.1393 | 0.42% | 26.9335 | 23.73% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 36.1260 | 35.9714 | 0.1546 | 0.43% | 29.0029 | 24.56% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 33.3193 | 33.1800 | 0.1393 | 0.42% | 26.9293 | 23.73% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 26.9328 | 26.8202 | 0.1126 | 0.42% | 22.1418 | 21.64% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.6344 | 13.6178 | 0.0166 | 0.12% | 11.8125 | 15.42% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 13.8005 | 13.7882 | 0.0123 | 0.09% | 12.0639 | 14.40% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.1259 | 13.1030 | 0.0229 | 0.17% | 11.2886 | 16.28% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 10.4806 | 10.4620 | 0.0186 | 0.18% | 9.9999 | 4.81% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8831 | 9.8849 | -0.0018 | -0.02% | 9.8812 | 0.02% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.9351 | 9.9365 | -0.0014 | -0.01% | 9.9191 | 0.16% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9124 | 9.9142 | -0.0018 | -0.02% | 9.9067 | 0.06% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.8828 | 9.8845 | -0.0017 | -0.02% | 9.8809 | 0.02% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.0350 | 10.0002 | 0.0348 | 0.35% | 10 | 0.35% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.9287 | 12.9213 | 0.0074 | 0.06% | 12.4403 | 3.93% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.9787 | 12.9708 | 0.0079 | 0.06% | 12.4571 | 4.19% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.9787 | 12.9708 | 0.0079 | 0.06% | 12.4571 | 4.19% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.9468 | 12.9394 | 0.0074 | 0.06% | 12.4574 | 3.93% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.7093 | 14.6995 | 0.0098 | 0.07% | 13.7952 | 6.63% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.2409 | 11.2184 | 0.0225 | 0.20% | 9.7886 | 14.84% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.1789 | 15.1591 | 0.0198 | 0.13% | 14.2509 | 6.51% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 15.8593 | 15.8376 | 0.0217 | 0.14% | 14.8235 | 6.99% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.1773 | 15.1575 | 0.0198 | 0.13% | 14.2492 | 6.51% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.6048 | 12.5883 | 0.0165 | 0.13% | 11.9777 | 5.24% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.2403 | 12.2287 | 0.0116 | 0.09% | 11.1733 | 9.55% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.3020 | 11.2972 | 0.0048 | 0.04% | 10.2816 | 9.92% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.6665 | 11.6608 | 0.0057 | 0.05% | 10.5696 | 10.38% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.3024 | 11.2976 | 0.0048 | 0.04% | 10.2818 | 9.93% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.5526 | 1.5566 | -0.004 | -0.26% | 1.3236 | 17.30% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.7480 | 1.7522 | -0.0042 | -0.24% | 1.4806 | 18.06% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.5537 | 1.5576 | -0.0039 | -0.25% | 1.409 | 10.27% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.5527 | 1.5566 | -0.0039 | -0.25% | 1.3236 | 17.31% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7405 | 1.7466 | -0.0061 | -0.35% | 1.5148 | 14.90% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7412 | 1.7473 | -0.0061 | -0.35% | 1.5155 | 14.89% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.4771 | 1.4808 | -0.0037 | -0.25% | 1.2592 | 17.30% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.4874 | 1.4911 | -0.0037 | -0.25% | 1.2695 | 17.16% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9461 | 0.9494 | -0.0033 | -0.35% | 0.8508 | 11.20% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0681 | 1.0716 | -0.0035 | -0.33% | 0.9551 | 11.83% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.9462 | 0.9494 | -0.0032 | -0.34% | 0.8509 | 11.20% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9465 | 0.9498 | -0.0033 | -0.35% | 0.8512 | 11.20% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0609 | 1.0656 | -0.0047 | -0.44% | 0.9741 | 8.91% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8853 | 0.8883 | -0.003 | -0.34% | 0.7966 | 11.13% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.8966 | 0.8997 | -0.0031 | -0.34% | 0.809 | 10.83% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5249 | 1.5270 | -0.0021 | -0.14% | 1.3728 | 11.08% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6221 | 1.6243 | -0.0022 | -0.14% | 1.4552 | 11.47% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5248 | 1.5269 | -0.0021 | -0.14% | 1.3727 | 11.08% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5248 | 1.5270 | -0.0022 | -0.14% | 1.3727 | 11.08% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7092 | 1.7133 | -0.0041 | -0.24% | 1.5709 | 8.80% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4766 | 1.4786 | -0.002 | -0.14% | 1.3293 | 11.08% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4779 | 1.4800 | -0.0021 | -0.14% | 1.3324 | 10.92% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7094 | 1.7135 | -0.0041 | -0.24% | 1.5712 | 8.80% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 17.1253 | 17.1574 | -0.0321 | -0.19% | 14.7679 | 15.96% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 17.3067 | 17.3388 | -0.0321 | -0.19% | 14.9031 | 16.13% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 17.1247 | 17.1569 | -0.0322 | -0.19% | 16.4864 | 3.87% |
| Private banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 19.2050 | 19.2599 | -0.0549 | -0.29% | 19.1825 | 0.12% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 17.2426 | 17.2749 | -0.0323 | -0.19% | 14.869 | 15.96% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 17.2895 | 17.3216 | -0.0321 | -0.19% | 14.8884 | 16.13% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 19.2223 | 19.2773 | -0.055 | -0.29% | 16.9235 | 13.58% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 19.4565 | 19.5121 | -0.0556 | -0.28% | 17.1295 | 13.58% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0965 | 1.0988 | -0.0023 | -0.21% | 0.9607 | 14.14% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0927 | 1.0950 | -0.0023 | -0.21% | 0.9602 | 13.80% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.1195 | 1.1226 | -0.0031 | -0.28% | 0.9554 | 17.18% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.1151 | 1.1182 | -0.0031 | -0.28% | 0.9546 | 16.81% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.9872 | 10.9895 | -0.0023 | -0.02% | 10.6657 | 3.01% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.0604 | 11.0622 | -0.0018 | -0.02% | 10.7052 | 3.32% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.9871 | 10.9894 | -0.0023 | -0.02% | 10.6656 | 3.01% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.9864 | 10.9887 | -0.0023 | -0.02% | 10.6649 | 3.01% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.9875 | 10.9898 | -0.0023 | -0.02% | 10.6660 | 3.01% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 51.8823 | 51.9851 | -0.1028 | -0.20% | 49.7350 | 4.32% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.4876 | 21.4920 | -0.0044 | -0.02% | 20.8589 | 3.01% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.5108 | 12.5198 | -0.009 | -0.07% | 11.5681 | 8.15% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.5100 | 12.5190 | -0.009 | -0.07% | 11.5674 | 8.15% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.5112 | 12.5202 | -0.009 | -0.07% | 11.5685 | 8.15% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 59.0832 | 59.2310 | -0.1478 | -0.25% | 53.9485 | 9.52% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.4676 | 24.4852 | -0.0176 | -0.07% | 22.6241 | 8.15% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 14.4187 | 14.4457 | -0.027 | -0.19% | 12.5032 | 15.32% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 14.4154 | 14.4425 | -0.0271 | -0.19% | 13.0883 | 10.14% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 14.4188 | 14.4459 | -0.0271 | -0.19% | 12.5032 | 15.32% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 68.1589 | 68.4083 | -0.2494 | -0.36% | 58.3635 | 16.78% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 13.1541 | 13.1664 | -0.0123 | -0.09% | 11.6979 | 12.45% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 13.5667 | 13.5787 | -0.012 | -0.09% | 12.0247 | 12.82% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 13.1543 | 13.1665 | -0.0122 | -0.09% | 11.6976 | 12.45% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.7502 | 14.7784 | -0.0282 | -0.19% | 13.3919 | 10.14% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.7512 | 14.7794 | -0.0282 | -0.19% | 13.3927 | 10.14% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0738 | 1.0746 | -0.0008 | -0.07% | 0.9614 | 11.69% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.0736 | 1.0013 | 0.0723 | 7.22% | 0.9614 | 11.67% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0950 | 1.0967 | -0.0017 | -0.16% | 0.9461 | 15.74% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0060 | 1.0044 | 0.0016 | 0.16% | 0.9162 | 9.80% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0221 | 1.0204 | 0.0017 | 0.17% | 0.9257 | 10.41% |
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