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: 25/07/2019
| 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 | 10.8503 | 10.8513 | -0.0010 | -0.01% | 10.3267 | 5.07% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.7721 | 11.7726 | -0.0005 | 0.00% | 11.1586 | 5.50% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3709 | 1.3759 | -0.0050 | -0.36% | 1.1622 | 17.96% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.5302 | 1.5358 | -0.0056 | -0.36% | 1.2904 | 18.58% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.3531 | 1.3581 | -0.005 | -0.37% | 1.1487 | 17.79% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3704 | 1.3754 | -0.005 | -0.36% | 1.1617 | 17.97% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5230 | 1.5320 | -0.009 | -0.59% | 1.33 | 14.51% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5242 | 1.5332 | -0.009 | -0.59% | 1.3311 | 14.51% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.9219 | 0.9179 | 0.004 | 0.44% | 0.7546 | 22.17% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 1.0171 | 1.0126 | 0.0045 | 0.44% | 0.8264 | 23.08% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.9337 | 0.9296 | 0.0041 | 0.44% | 0.7632 | 22.34% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.9217 | 0.9177 | 0.004 | 0.44% | 0.7545 | 22.16% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 16.8170 | 16.7815 | 0.0355 | 0.21% | 14.1804 | 18.59% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.8904 | 0.8866 | 0.0038 | 0.43% | 0.7289 | 22.16% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.6779 | 1.6706 | 0.0073 | 0.44% | 1.3735 | 22.16% |
| Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 4.2491 | 4.2273 | 0.0218 | 0.52% | 3.4443 | 23.37% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2365 | 0.2331 | 0.0034 | 1.46% | 0.1789 | 32.20% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2607 | 0.2570 | 0.0037 | 1.44% | 0.1955 | 33.35% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2365 | 0.2332 | 0.0033 | 1.42% | 0.1789 | 32.20% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.2832 | 13.3008 | -0.0176 | -0.13% | 11.8001 | 12.57% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2859 | 1.2861 | -0.0002 | -0.02% | 1.2639 | 1.74% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2858 | 1.2860 | -0.0002 | -0.02% | 1.2639 | 1.73% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3843 | 1.3825 | 0.0018 | 0.13% | 1.3498 | 2.56% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4144 | 1.4126 | 0.0018 | 0.13% | 1.3764 | 2.76% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3840 | 1.3822 | 0.0018 | 0.13% | 1.3497 | 2.54% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3840 | 1.3822 | 0.0018 | 0.13% | 1.3494 | 2.56% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 16.2470 | 16.2357 | 0.0113 | 0.07% | 15.7608 | 3.08% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 18.3214 | 18.2757 | 0.0457 | 0.25% | 16.0066 | 14.46% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0264 | 1.0211 | 0.0053 | 0.52% | 0.824 | 24.56% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0264 | 1.0210 | 0.0054 | 0.53% | 0.824 | 24.56% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5830 | 1.5838 | -0.0008 | -0.05% | 1.5296 | 3.49% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6133 | 1.6140 | -0.0007 | -0.04% | 1.5553 | 3.73% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.3346 | 11.3399 | -0.0053 | -0.05% | 10.9363 | 3.64% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5828 | 1.5835 | -0.0007 | -0.04% | 1.5293 | 3.50% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 33.6066 | 33.6335 | -0.0269 | -0.08% | 26.9335 | 24.78% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 36.4360 | 36.4640 | -0.028 | -0.08% | 29.0029 | 25.63% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 33.6018 | 33.6288 | -0.027 | -0.08% | 26.9293 | 24.78% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.1612 | 27.1830 | -0.0218 | -0.08% | 22.1418 | 22.67% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.6482 | 13.6728 | -0.0246 | -0.18% | 11.8125 | 15.54% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 13.8480 | 13.8842 | -0.0362 | -0.26% | 12.0639 | 14.79% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.1816 | 13.2136 | -0.032 | -0.24% | 11.2886 | 16.77% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 10.5675 | 10.5831 | -0.0156 | -0.15% | 9.9999 | 5.68% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8884 | 9.8902 | -0.0018 | -0.02% | 9.8812 | 0.07% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.9407 | 9.9424 | -0.0017 | -0.02% | 9.9191 | 0.22% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9176 | 9.9195 | -0.0019 | -0.02% | 9.9067 | 0.11% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.8880 | 9.8898 | -0.0018 | -0.02% | 9.8809 | 0.07% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.1231 | 10.1399 | -0.0168 | -0.17% | 10 | 1.23% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.9697 | 12.9672 | 0.0025 | 0.02% | 12.4403 | 4.26% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0203 | 13.0177 | 0.0026 | 0.02% | 12.4571 | 4.52% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0203 | 13.0177 | 0.0026 | 0.02% | 12.4571 | 4.52% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.9879 | 12.9855 | 0.0024 | 0.02% | 12.4574 | 4.26% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.7057 | 14.7192 | -0.0135 | -0.09% | 13.7952 | 6.60% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.3168 | 11.3396 | -0.0228 | -0.20% | 9.7886 | 15.61% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.2139 | 15.2126 | 0.0013 | 0.01% | 14.2509 | 6.76% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 15.8969 | 15.8952 | 0.0017 | 0.01% | 14.8235 | 7.24% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.2122 | 15.2109 | 0.0013 | 0.01% | 14.2492 | 6.76% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.6338 | 12.6327 | 0.0011 | 0.01% | 11.9777 | 5.48% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.2522 | 12.2688 | -0.0166 | -0.14% | 11.1733 | 9.66% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.3754 | 11.3915 | -0.0161 | -0.14% | 10.2816 | 10.64% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.7430 | 11.7594 | -0.0164 | -0.14% | 10.5696 | 11.10% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.3758 | 11.3919 | -0.0161 | -0.14% | 10.2818 | 10.64% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.5714 | 1.5700 | 0.0014 | 0.09% | 1.3236 | 18.72% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.7693 | 1.7677 | 0.0016 | 0.09% | 1.4806 | 19.50% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.5725 | 1.5711 | 0.0014 | 0.09% | 1.409 | 11.60% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.5715 | 1.5701 | 0.0014 | 0.09% | 1.3236 | 18.73% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7459 | 1.7482 | -0.0023 | -0.13% | 1.5148 | 15.26% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7466 | 1.7489 | -0.0023 | -0.13% | 1.5155 | 15.25% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.4949 | 1.4936 | 0.0013 | 0.09% | 1.2592 | 18.72% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.5054 | 1.5040 | 0.0014 | 0.09% | 1.2695 | 18.58% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9560 | 0.9536 | 0.0024 | 0.25% | 0.8508 | 12.36% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0793 | 1.0765 | 0.0028 | 0.26% | 0.9551 | 13.00% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.9561 | 0.9536 | 0.0025 | 0.26% | 0.8509 | 12.36% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9564 | 0.9540 | 0.0024 | 0.25% | 0.8512 | 12.36% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0624 | 1.0621 | 0.0003 | 0.03% | 0.9741 | 9.06% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8945 | 0.8923 | 0.0022 | 0.25% | 0.7966 | 12.29% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.9058 | 0.9036 | 0.0022 | 0.24% | 0.809 | 11.97% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5395 | 1.5384 | 0.0011 | 0.07% | 1.3728 | 12.14% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6377 | 1.6365 | 0.0012 | 0.07% | 1.4552 | 12.54% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5394 | 1.5383 | 0.0011 | 0.07% | 1.3727 | 12.14% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5394 | 1.5383 | 0.0011 | 0.07% | 1.3727 | 12.14% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7102 | 1.7128 | -0.0026 | -0.15% | 1.5709 | 8.87% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4907 | 1.4896 | 0.0011 | 0.07% | 1.3293 | 12.14% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4920 | 1.4910 | 0.001 | 0.07% | 1.3324 | 11.98% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7104 | 1.7130 | -0.0026 | -0.15% | 1.5712 | 8.86% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 17.3587 | 17.3182 | 0.0405 | 0.23% | 14.7679 | 17.54% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 17.5429 | 17.5018 | 0.0411 | 0.23% | 14.9031 | 17.71% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 17.3581 | 17.3176 | 0.0405 | 0.23% | 16.4864 | 5.29% |
| Private banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 19.2932 | 19.2914 | 0.0018 | 0.01% | 19.1825 | 0.58% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 17.4776 | 17.4368 | 0.0408 | 0.23% | 14.869 | 17.54% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 17.5255 | 17.4845 | 0.041 | 0.23% | 14.8884 | 17.71% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 19.3106 | 19.3089 | 0.0017 | 0.01% | 16.9235 | 14.11% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 19.5458 | 19.5440 | 0.0018 | 0.01% | 17.1295 | 14.11% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.1066 | 1.1073 | -0.0007 | -0.06% | 0.9607 | 15.19% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.1027 | 1.1035 | -0.0008 | -0.07% | 0.9602 | 14.84% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.1312 | 1.1324 | -0.0012 | -0.11% | 0.9554 | 18.40% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.1267 | 1.1280 | -0.0013 | -0.12% | 0.9546 | 18.03% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.0080 | 11.0087 | -0.0007 | -0.01% | 10.6657 | 3.21% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.0818 | 11.0823 | -0.0005 | 0.00% | 10.7052 | 3.52% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.0079 | 11.0086 | -0.0007 | -0.01% | 10.6656 | 3.21% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.0072 | 11.0079 | -0.0007 | -0.01% | 10.6649 | 3.21% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 11.0084 | 11.0090 | -0.0006 | -0.01% | 10.6660 | 3.21% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 51.9840 | 51.9450 | 0.039 | 0.08% | 49.7350 | 4.52% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.5283 | 21.5295 | -0.0012 | -0.01% | 20.8589 | 3.21% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.5754 | 12.5707 | 0.0047 | 0.04% | 11.5681 | 8.71% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.5746 | 12.5699 | 0.0047 | 0.04% | 11.5674 | 8.71% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.5758 | 12.5711 | 0.0047 | 0.04% | 11.5685 | 8.71% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 59.3922 | 59.3223 | 0.0699 | 0.12% | 53.9485 | 10.09% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.5939 | 24.5848 | 0.0091 | 0.04% | 22.6241 | 8.71% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 14.5533 | 14.5406 | 0.0127 | 0.09% | 12.5032 | 16.40% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 14.5500 | 14.5372 | 0.0128 | 0.09% | 13.0883 | 11.17% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 14.5535 | 14.5407 | 0.0128 | 0.09% | 12.5032 | 16.40% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 68.7999 | 68.6842 | 0.1157 | 0.17% | 58.3635 | 17.88% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 13.3171 | 13.2923 | 0.0248 | 0.19% | 11.6979 | 13.84% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 13.7355 | 13.7097 | 0.0258 | 0.19% | 12.0247 | 14.23% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 13.3172 | 13.2925 | 0.0247 | 0.19% | 11.6976 | 13.85% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.7997 | 14.8054 | -0.0057 | -0.04% | 13.3919 | 10.51% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.8007 | 14.8064 | -0.0057 | -0.04% | 13.3927 | 10.51% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0837 | 1.0832 | 0.0005 | 0.05% | 0.9614 | 12.72% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.0835 | 1.0013 | 0.0822 | 8.21% | 0.9614 | 12.70% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.1090 | 1.1086 | 0.0004 | 0.04% | 0.9461 | 17.22% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0128 | 1.0125 | 0.0003 | 0.03% | 0.9162 | 10.54% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0292 | 1.0289 | 0.0003 | 0.03% | 0.9257 | 11.18% |
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