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: 24/07/2019
| 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 | 10.8513 | 10.8303 | 0.0210 | 0.19% | 10.3267 | 5.08% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.7726 | 11.7505 | 0.0221 | 0.19% | 11.1586 | 5.50% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3759 | 1.3747 | 0.0012 | 0.09% | 1.1622 | 18.39% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.5358 | 1.5344 | 0.0014 | 0.09% | 1.2904 | 19.02% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.3581 | 1.3569 | 0.0012 | 0.09% | 1.1487 | 18.23% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3754 | 1.3742 | 0.0012 | 0.09% | 1.1617 | 18.40% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5320 | 1.5352 | -0.0032 | -0.21% | 1.33 | 15.19% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5332 | 1.5364 | -0.0032 | -0.21% | 1.3311 | 15.18% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.9179 | 0.9209 | -0.003 | -0.33% | 0.7546 | 21.64% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 1.0126 | 1.0159 | -0.0033 | -0.32% | 0.8264 | 22.53% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.9296 | 0.9326 | -0.003 | -0.32% | 0.7632 | 21.80% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.9177 | 0.9207 | -0.003 | -0.33% | 0.7545 | 21.63% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 16.7815 | 16.8859 | -0.1044 | -0.62% | 14.1804 | 18.34% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.8866 | 0.8895 | -0.0029 | -0.33% | 0.7289 | 21.64% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.6706 | 1.6760 | -0.0054 | -0.32% | 1.3735 | 21.63% |
| Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 4.2273 | 4.2426 | -0.0153 | -0.36% | 3.4443 | 22.73% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2331 | 0.2318 | 0.0013 | 0.56% | 0.1789 | 30.30% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2570 | 0.2555 | 0.0015 | 0.59% | 0.1955 | 31.46% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2332 | 0.2318 | 0.0014 | 0.60% | 0.1789 | 30.35% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.3008 | 13.3047 | -0.0039 | -0.03% | 11.8001 | 12.72% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2861 | 1.2859 | 0.0002 | 0.02% | 1.2639 | 1.76% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2860 | 1.2858 | 0.0002 | 0.02% | 1.2639 | 1.75% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3825 | 1.3814 | 0.0011 | 0.08% | 1.3498 | 2.42% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4126 | 1.4114 | 0.0012 | 0.09% | 1.3764 | 2.63% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3822 | 1.3811 | 0.0011 | 0.08% | 1.3497 | 2.41% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3822 | 1.3811 | 0.0011 | 0.08% | 1.3494 | 2.43% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 16.2357 | 16.2199 | 0.0158 | 0.10% | 15.7608 | 3.01% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 18.2757 | 18.4429 | -0.1672 | -0.91% | 16.0066 | 14.18% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0211 | 1.0139 | 0.0072 | 0.71% | 0.824 | 23.92% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0210 | 1.0139 | 0.0071 | 0.70% | 0.824 | 23.91% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5838 | 1.5826 | 0.0012 | 0.08% | 1.5296 | 3.54% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6140 | 1.6129 | 0.0011 | 0.07% | 1.5553 | 3.77% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.3399 | 11.3317 | 0.0082 | 0.07% | 10.9363 | 3.69% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5835 | 1.5824 | 0.0011 | 0.07% | 1.5293 | 3.54% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 33.6335 | 33.4941 | 0.1394 | 0.42% | 26.9335 | 24.88% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 36.4640 | 36.3117 | 0.1523 | 0.42% | 29.0029 | 25.73% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 33.6288 | 33.4894 | 0.1394 | 0.42% | 26.9293 | 24.88% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.1830 | 27.0703 | 0.1127 | 0.42% | 22.1418 | 22.77% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.6728 | 13.6756 | -0.0028 | -0.02% | 11.8125 | 15.75% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 13.8842 | 13.8530 | 0.0312 | 0.23% | 12.0639 | 15.09% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.2136 | 13.1805 | 0.0331 | 0.25% | 11.2886 | 17.05% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 10.5831 | 10.5353 | 0.0478 | 0.45% | 9.9999 | 5.83% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8902 | 9.8852 | 0.005 | 0.05% | 9.8812 | 0.09% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.9424 | 9.9373 | 0.0051 | 0.05% | 9.9191 | 0.23% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9195 | 9.9145 | 0.005 | 0.05% | 9.9067 | 0.13% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.8898 | 9.8849 | 0.0049 | 0.05% | 9.8809 | 0.09% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.1399 | 10.0917 | 0.0482 | 0.48% | 10 | 1.40% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.9672 | 12.9445 | 0.0227 | 0.18% | 12.4403 | 4.24% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0177 | 12.9947 | 0.023 | 0.18% | 12.4571 | 4.50% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0177 | 12.9947 | 0.023 | 0.18% | 12.4571 | 4.50% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.9855 | 12.9627 | 0.0228 | 0.18% | 12.4574 | 4.24% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.7192 | 14.7372 | -0.018 | -0.12% | 13.7952 | 6.70% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.3396 | 11.2856 | 0.054 | 0.48% | 9.7886 | 15.84% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.2126 | 15.1922 | 0.0204 | 0.13% | 14.2509 | 6.75% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 15.8952 | 15.8735 | 0.0217 | 0.14% | 14.8235 | 7.23% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.2109 | 15.1905 | 0.0204 | 0.13% | 14.2492 | 6.75% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.6327 | 12.6158 | 0.0169 | 0.13% | 11.9777 | 5.47% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.2688 | 12.2749 | -0.0061 | -0.05% | 11.1733 | 9.80% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.3915 | 11.3559 | 0.0356 | 0.31% | 10.2816 | 10.80% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.7594 | 11.7224 | 0.037 | 0.32% | 10.5696 | 11.26% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.3919 | 11.3564 | 0.0355 | 0.31% | 10.2818 | 10.80% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.5700 | 1.5611 | 0.0089 | 0.57% | 1.3236 | 18.62% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.7677 | 1.7575 | 0.0102 | 0.58% | 1.4806 | 19.39% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.5711 | 1.5621 | 0.009 | 0.58% | 1.409 | 11.50% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.5701 | 1.5611 | 0.009 | 0.58% | 1.3236 | 18.62% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7482 | 1.7434 | 0.0048 | 0.28% | 1.5148 | 15.41% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7489 | 1.7441 | 0.0048 | 0.28% | 1.5155 | 15.40% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.4936 | 1.4851 | 0.0085 | 0.57% | 1.2592 | 18.61% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.5040 | 1.4954 | 0.0086 | 0.58% | 1.2695 | 18.47% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9536 | 0.9509 | 0.0027 | 0.28% | 0.8508 | 12.08% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0765 | 1.0735 | 0.003 | 0.28% | 0.9551 | 12.71% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.9536 | 0.9509 | 0.0027 | 0.28% | 0.8509 | 12.07% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9540 | 0.9513 | 0.0027 | 0.28% | 0.8512 | 12.08% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0621 | 1.0622 | -0.0001 | -0.01% | 0.9741 | 9.03% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8923 | 0.8897 | 0.0026 | 0.29% | 0.7966 | 12.01% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.9036 | 0.9010 | 0.0026 | 0.29% | 0.809 | 11.69% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5384 | 1.5318 | 0.0066 | 0.43% | 1.3728 | 12.06% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6365 | 1.6295 | 0.007 | 0.43% | 1.4552 | 12.46% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5383 | 1.5317 | 0.0066 | 0.43% | 1.3727 | 12.06% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5383 | 1.5317 | 0.0066 | 0.43% | 1.3727 | 12.06% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7128 | 1.7105 | 0.0023 | 0.13% | 1.5709 | 9.03% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4896 | 1.4832 | 0.0064 | 0.43% | 1.3293 | 12.06% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4910 | 1.4846 | 0.0064 | 0.43% | 1.3324 | 11.90% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7130 | 1.7107 | 0.0023 | 0.13% | 1.5712 | 9.02% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 17.3182 | 17.2462 | 0.072 | 0.42% | 14.7679 | 17.27% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 17.5018 | 17.4290 | 0.0728 | 0.42% | 14.9031 | 17.44% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 17.3176 | 17.2456 | 0.072 | 0.42% | 16.4864 | 5.04% |
| Private banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 19.2914 | 19.2681 | 0.0233 | 0.12% | 19.1825 | 0.57% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 17.4368 | 17.3643 | 0.0725 | 0.42% | 14.869 | 17.27% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 17.4845 | 17.4117 | 0.0728 | 0.42% | 14.8884 | 17.44% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 19.3089 | 19.2856 | 0.0233 | 0.12% | 16.9235 | 14.10% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 19.5440 | 19.5205 | 0.0235 | 0.12% | 17.1295 | 14.10% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.1073 | 1.1028 | 0.0045 | 0.41% | 0.9607 | 15.26% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.1035 | 1.0989 | 0.0046 | 0.42% | 0.9602 | 14.92% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.1324 | 1.1274 | 0.005 | 0.44% | 0.9554 | 18.53% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.1280 | 1.1230 | 0.005 | 0.45% | 0.9546 | 18.16% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.0087 | 11.0001 | 0.0086 | 0.08% | 10.6657 | 3.22% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.0823 | 11.0735 | 0.0088 | 0.08% | 10.7052 | 3.52% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.0086 | 11.0000 | 0.0086 | 0.08% | 10.6656 | 3.22% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.0079 | 10.9993 | 0.0086 | 0.08% | 10.6649 | 3.22% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 11.0090 | 11.0004 | 0.0086 | 0.08% | 10.6660 | 3.22% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 51.9450 | 51.9232 | 0.0218 | 0.04% | 49.7350 | 4.44% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.5295 | 21.5127 | 0.0168 | 0.08% | 20.8589 | 3.21% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.5707 | 12.5442 | 0.0265 | 0.21% | 11.5681 | 8.67% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.5699 | 12.5434 | 0.0265 | 0.21% | 11.5674 | 8.67% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.5711 | 12.5446 | 0.0265 | 0.21% | 11.5685 | 8.67% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 59.3223 | 59.2185 | 0.1038 | 0.18% | 53.9485 | 9.96% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.5848 | 24.5329 | 0.0519 | 0.21% | 22.6241 | 8.67% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 14.5406 | 14.4936 | 0.047 | 0.32% | 12.5032 | 16.30% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 14.5372 | 14.4903 | 0.0469 | 0.32% | 13.0883 | 11.07% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 14.5407 | 14.4938 | 0.0469 | 0.32% | 12.5032 | 16.30% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 68.6842 | 68.4871 | 0.1971 | 0.29% | 58.3635 | 17.68% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 13.2923 | 13.2139 | 0.0784 | 0.59% | 11.6979 | 13.63% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 13.7097 | 13.6285 | 0.0812 | 0.60% | 12.0247 | 14.01% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 13.2925 | 13.2140 | 0.0785 | 0.59% | 11.6976 | 13.63% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.8054 | 14.7617 | 0.0437 | 0.30% | 13.3919 | 10.55% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.8064 | 14.7627 | 0.0437 | 0.30% | 13.3927 | 10.56% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0832 | 1.0785 | 0.0047 | 0.44% | 0.9614 | 12.67% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.0830 | 1.0013 | 0.0817 | 8.16% | 0.9614 | 12.65% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.1086 | 1.1024 | 0.0062 | 0.56% | 0.9461 | 17.18% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0125 | 1.0067 | 0.0058 | 0.58% | 0.9162 | 10.51% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0289 | 1.0229 | 0.006 | 0.59% | 0.9257 | 11.15% |
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