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: 26/07/2019
| 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 | 10.8459 | 10.8503 | -0.0044 | -0.04% | 10.3267 | 5.03% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.7679 | 11.7721 | -0.0042 | -0.04% | 11.1586 | 5.46% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3727 | 1.3709 | 0.0018 | 0.13% | 1.1622 | 18.11% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.5323 | 1.5302 | 0.0021 | 0.14% | 1.2904 | 18.75% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.3549 | 1.3531 | 0.0018 | 0.13% | 1.1487 | 17.95% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3722 | 1.3704 | 0.0018 | 0.13% | 1.1617 | 18.12% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5282 | 1.5230 | 0.0052 | 0.34% | 1.33 | 14.90% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5294 | 1.5242 | 0.0052 | 0.34% | 1.3311 | 14.90% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.9209 | 0.9219 | -0.001 | -0.11% | 0.7546 | 22.04% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 1.0161 | 1.0171 | -0.001 | -0.10% | 0.8264 | 22.95% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.9327 | 0.9337 | -0.001 | -0.11% | 0.7632 | 22.21% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.9208 | 0.9217 | -0.0009 | -0.10% | 0.7545 | 22.04% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 16.8343 | 16.8170 | 0.0173 | 0.10% | 14.1804 | 18.72% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.8895 | 0.8904 | -0.0009 | -0.10% | 0.7289 | 22.03% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.6762 | 1.6779 | -0.0017 | -0.10% | 1.3735 | 22.04% |
| Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 4.2478 | 4.2491 | -0.0013 | -0.03% | 3.4443 | 23.33% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2380 | 0.2365 | 0.0015 | 0.63% | 0.1789 | 33.04% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2625 | 0.2607 | 0.0018 | 0.69% | 0.1955 | 34.27% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2381 | 0.2365 | 0.0016 | 0.68% | 0.1789 | 33.09% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.2603 | 13.2832 | -0.0229 | -0.17% | 11.8001 | 12.37% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2860 | 1.2859 | 0.0001 | 0.01% | 1.2639 | 1.75% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2859 | 1.2858 | 0.0001 | 0.01% | 1.2639 | 1.74% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3829 | 1.3843 | -0.0014 | -0.10% | 1.3498 | 2.45% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4130 | 1.4144 | -0.0014 | -0.10% | 1.3764 | 2.66% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3826 | 1.3840 | -0.0014 | -0.10% | 1.3497 | 2.44% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3826 | 1.3840 | -0.0014 | -0.10% | 1.3494 | 2.46% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 16.2549 | 16.2470 | 0.0079 | 0.05% | 15.7608 | 3.13% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 18.3443 | 18.3214 | 0.0229 | 0.12% | 16.0066 | 14.60% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0270 | 1.0264 | 0.0006 | 0.06% | 0.824 | 24.64% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0269 | 1.0264 | 0.0005 | 0.05% | 0.824 | 24.62% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5815 | 1.5830 | -0.0015 | -0.09% | 1.5296 | 3.39% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6117 | 1.6133 | -0.0016 | -0.10% | 1.5553 | 3.63% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.3236 | 11.3346 | -0.0110 | -0.10% | 10.9363 | 3.54% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5812 | 1.5828 | -0.0016 | -0.10% | 1.5293 | 3.39% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 33.4570 | 33.6066 | -0.1496 | -0.45% | 26.9335 | 24.22% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 36.2750 | 36.4360 | -0.161 | -0.44% | 29.0029 | 25.07% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 33.4523 | 33.6018 | -0.1495 | -0.44% | 26.9293 | 24.22% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.0403 | 27.1612 | -0.1209 | -0.45% | 22.1418 | 22.12% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.6404 | 13.6482 | -0.0078 | -0.06% | 11.8125 | 15.47% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 13.8513 | 13.8480 | 0.0033 | 0.02% | 12.0639 | 14.82% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.1624 | 13.1816 | -0.0192 | -0.15% | 11.2886 | 16.60% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 10.5224 | 10.5675 | -0.0451 | -0.43% | 9.9999 | 5.23% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8863 | 9.8884 | -0.0021 | -0.02% | 9.8812 | 0.05% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.9388 | 9.9407 | -0.0019 | -0.02% | 9.9191 | 0.20% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9156 | 9.9176 | -0.002 | -0.02% | 9.9067 | 0.09% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.8859 | 9.8880 | -0.0021 | -0.02% | 9.8809 | 0.05% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.0727 | 10.1231 | -0.0504 | -0.50% | 10 | 0.73% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.9612 | 12.9697 | -0.0085 | -0.07% | 12.4403 | 4.19% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0120 | 13.0203 | -0.0083 | -0.06% | 12.4571 | 4.45% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0120 | 13.0203 | -0.0083 | -0.06% | 12.4571 | 4.45% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.9795 | 12.9879 | -0.0084 | -0.06% | 12.4574 | 4.19% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.6834 | 14.7057 | -0.0223 | -0.15% | 13.7952 | 6.44% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.2414 | 11.3168 | -0.0754 | -0.67% | 9.7886 | 14.84% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.2009 | 15.2139 | -0.0130 | -0.09% | 14.2509 | 6.67% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 15.8837 | 15.8969 | -0.0132 | -0.08% | 14.8235 | 7.15% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.1992 | 15.2122 | -0.013 | -0.09% | 14.2492 | 6.67% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.6230 | 12.6338 | -0.0108 | -0.09% | 11.9777 | 5.39% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.2336 | 12.2522 | -0.0186 | -0.15% | 11.1733 | 9.49% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.3773 | 11.3754 | 0.0019 | 0.02% | 10.2816 | 10.66% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.7453 | 11.7430 | 0.0023 | 0.02% | 10.5696 | 11.12% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.3778 | 11.3758 | 0.002 | 0.02% | 10.2818 | 10.66% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.5736 | 1.5714 | 0.0022 | 0.14% | 1.3236 | 18.89% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.7718 | 1.7693 | 0.0025 | 0.14% | 1.4806 | 19.67% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.5747 | 1.5725 | 0.0022 | 0.14% | 1.409 | 11.76% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.5736 | 1.5715 | 0.0021 | 0.13% | 1.3236 | 18.89% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7519 | 1.7459 | 0.006 | 0.34% | 1.5148 | 15.65% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7526 | 1.7466 | 0.006 | 0.34% | 1.5155 | 15.65% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.4970 | 1.4949 | 0.0021 | 0.14% | 1.2592 | 18.89% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.5075 | 1.5054 | 0.0021 | 0.14% | 1.2695 | 18.75% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9535 | 0.9560 | -0.0025 | -0.26% | 0.8508 | 12.07% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0765 | 1.0793 | -0.0028 | -0.26% | 0.9551 | 12.71% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.9536 | 0.9561 | -0.0025 | -0.26% | 0.8509 | 12.07% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9539 | 0.9564 | -0.0025 | -0.26% | 0.8512 | 12.07% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0619 | 1.0624 | -0.0005 | -0.05% | 0.9741 | 9.01% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8922 | 0.8945 | -0.0023 | -0.26% | 0.7966 | 12.00% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.9035 | 0.9058 | -0.0023 | -0.25% | 0.809 | 11.68% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5394 | 1.5395 | -0.0001 | -0.01% | 1.3728 | 12.14% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6377 | 1.6377 | 0 | 0.00% | 1.4552 | 12.54% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5393 | 1.5394 | -0.0001 | -0.01% | 1.3727 | 12.14% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5394 | 1.5394 | 0 | 0.00% | 1.3727 | 12.14% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7137 | 1.7102 | 0.0035 | 0.20% | 1.5709 | 9.09% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4906 | 1.4907 | -0.0001 | -0.01% | 1.3293 | 12.13% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4920 | 1.4920 | 0 | 0.00% | 1.3324 | 11.98% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7139 | 1.7104 | 0.0035 | 0.20% | 1.5712 | 9.08% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 17.3151 | 17.3587 | -0.0436 | -0.25% | 14.7679 | 17.25% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 17.4990 | 17.5429 | -0.0439 | -0.25% | 14.9031 | 17.42% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 17.3146 | 17.3581 | -0.0435 | -0.25% | 16.4864 | 5.02% |
| Private banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 19.2845 | 19.2932 | -0.0087 | -0.05% | 19.1825 | 0.53% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 17.4337 | 17.4776 | -0.0439 | -0.25% | 14.869 | 17.25% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 17.4817 | 17.5255 | -0.0438 | -0.25% | 14.8884 | 17.42% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 19.3020 | 19.3106 | -0.0086 | -0.04% | 16.9235 | 14.05% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 19.5371 | 19.5458 | -0.0087 | -0.04% | 17.1295 | 14.06% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.1080 | 1.1066 | 0.0014 | 0.13% | 0.9607 | 15.33% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.1041 | 1.1027 | 0.0014 | 0.13% | 0.9602 | 14.99% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.1337 | 1.1312 | 0.0025 | 0.22% | 0.9554 | 18.66% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.1292 | 1.1267 | 0.0025 | 0.22% | 0.9546 | 18.29% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.0082 | 11.0080 | 0.0002 | 0.00% | 10.6657 | 3.21% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.0821 | 11.0818 | 0.0003 | 0.00% | 10.7052 | 3.52% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.0081 | 11.0079 | 0.0002 | 0.00% | 10.6656 | 3.21% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.0074 | 11.0072 | 0.0002 | 0.00% | 10.6649 | 3.21% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 11.0085 | 11.0084 | 0.0001 | 0.00% | 10.6660 | 3.21% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 52.0232 | 51.9840 | 0.0392 | 0.08% | 49.7350 | 4.60% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.5286 | 21.5283 | 0.0003 | 0.00% | 20.8589 | 3.21% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.5797 | 12.5754 | 0.0043 | 0.03% | 11.5681 | 8.74% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.5790 | 12.5746 | 0.0044 | 0.03% | 11.5674 | 8.75% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.5801 | 12.5758 | 0.0043 | 0.03% | 11.5685 | 8.74% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 59.4567 | 59.3922 | 0.0645 | 0.11% | 53.9485 | 10.21% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.6024 | 24.5939 | 0.0085 | 0.03% | 22.6241 | 8.74% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 14.5754 | 14.5533 | 0.0221 | 0.15% | 12.5032 | 16.57% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 14.5721 | 14.5500 | 0.0221 | 0.15% | 13.0883 | 11.34% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 14.5755 | 14.5535 | 0.022 | 0.15% | 12.5032 | 16.57% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 68.9552 | 68.7999 | 0.1553 | 0.23% | 58.3635 | 18.15% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 13.3171 | 13.3171 | 0 | 0.00% | 11.6979 | 13.84% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 13.7357 | 13.7355 | 0.0002 | 0.00% | 12.0247 | 14.23% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 13.3172 | 13.3172 | 0 | 0.00% | 11.6976 | 13.85% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.8303 | 14.7997 | 0.0306 | 0.21% | 13.3919 | 10.74% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.8314 | 14.8007 | 0.0307 | 0.21% | 13.3927 | 10.74% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0837 | 1.0837 | 0 | 0.00% | 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 | 1.1099 | 1.1090 | 0.0009 | 0.08% | 0.9461 | 17.31% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0133 | 1.0128 | 0.0005 | 0.05% | 0.9162 | 10.60% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0297 | 1.0292 | 0.0005 | 0.05% | 0.9257 | 11.23% |
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