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<< October 2019 >>2020 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 40 | 30 | 01 | 02 | 03 | 04 | 05 | 06 |
| 41 | 07 | 08 | 09 | 10 | 11 | 12 | 13 |
| 42 | 14 | 15 | 16 | 17 | 18 | 19 | 20 |
| 43 | 21 | 22 | 23 | 24 | 25 | 26 | 27 |
| 44 | 28 | 29 | 30 | 31 | 01 | 02 | 03 |
Date: 10/10/2019
| 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 | 10.8655 | 10.8747 | -0.0092 | -0.08% | 10.3267 | 5.22% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.8216 | 11.8282 | -0.0066 | -0.06% | 11.1586 | 5.94% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3507 | 1.3437 | 0.0070 | 0.52% | 1.1622 | 16.22% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.5107 | 1.5028 | 0.0079 | 0.53% | 1.2904 | 17.07% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.3325 | 1.3255 | 0.007 | 0.53% | 1.1487 | 16.00% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3502 | 1.3432 | 0.007 | 0.52% | 1.1617 | 16.23% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.4891 | 1.4748 | 0.0143 | 0.97% | 1.33 | 11.96% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.4903 | 1.4759 | 0.0144 | 0.98% | 1.3311 | 11.96% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8929 | 0.8922 | 0.0007 | 0.08% | 0.7546 | 18.33% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9878 | 0.9870 | 0.0008 | 0.08% | 0.8264 | 19.53% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.9048 | 0.9041 | 0.0007 | 0.08% | 0.7632 | 18.55% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8927 | 0.8921 | 0.0006 | 0.07% | 0.7545 | 18.32% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 16.1628 | 16.0789 | 0.0839 | 0.52% | 14.1804 | 13.98% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.8624 | 0.8618 | 0.0006 | 0.07% | 0.7289 | 18.32% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.6250 | 1.6238 | 0.0012 | 0.07% | 1.3735 | 18.31% |
| Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 4.1366 | 4.1303 | 0.0063 | 0.15% | 3.4443 | 20.10% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2211 | 0.2184 | 0.0027 | 1.24% | 0.1789 | 23.59% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2446 | 0.2416 | 0.003 | 1.24% | 0.1955 | 25.12% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2212 | 0.2185 | 0.0027 | 1.24% | 0.1789 | 23.64% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.2962 | 13.3159 | -0.0197 | -0.15% | 11.8001 | 12.68% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2940 | 1.2951 | -0.0011 | -0.08% | 1.2639 | 2.38% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2939 | 1.2950 | -0.0011 | -0.08% | 1.2639 | 2.37% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3849 | 1.3851 | -0.0002 | -0.01% | 1.3498 | 2.60% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4161 | 1.4163 | -0.0002 | -0.01% | 1.3764 | 2.88% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3847 | 1.3849 | -0.0002 | -0.01% | 1.3497 | 2.59% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3846 | 1.3849 | -0.0003 | -0.02% | 1.3494 | 2.61% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 16.3483 | 16.3490 | -0.0007 | 0.00% | 15.7608 | 3.73% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 17.8613 | 17.9044 | -0.0431 | -0.24% | 16.0066 | 11.59% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0206 | 1.0105 | 0.0101 | 1.00% | 0.824 | 23.86% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0205 | 1.0104 | 0.0101 | 1.00% | 0.824 | 23.85% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6024 | 1.6029 | -0.0005 | -0.03% | 1.5296 | 4.76% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6344 | 1.6349 | -0.0005 | -0.03% | 1.5553 | 5.09% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.4789 | 11.4821 | -0.0032 | -0.03% | 10.9363 | 4.96% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6021 | 1.6026 | -0.0005 | -0.03% | 1.5293 | 4.76% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 35.3850 | 35.4413 | -0.0563 | -0.16% | 26.9335 | 31.38% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 38.4623 | 38.5223 | -0.06 | -0.16% | 29.0029 | 32.62% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 35.3804 | 35.4368 | -0.0564 | -0.16% | 26.9293 | 31.38% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 28.3633 | 28.4084 | -0.0451 | -0.16% | 22.1418 | 28.10% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.7415 | 13.7656 | -0.0241 | -0.18% | 11.8125 | 16.33% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.1489 | 14.1637 | -0.0148 | -0.10% | 12.0639 | 17.28% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.3671 | 13.3807 | -0.0136 | -0.10% | 11.2886 | 18.41% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 10.9441 | 10.9403 | 0.0038 | 0.03% | 9.9999 | 9.44% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8741 | 9.8844 | -0.0103 | -0.10% | 9.8812 | -0.07% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.9355 | 9.9458 | -0.0103 | -0.10% | 9.9191 | 0.17% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9032 | 9.9136 | -0.0104 | -0.10% | 9.9067 | -0.04% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.8736 | 9.8840 | -0.0104 | -0.11% | 9.8809 | -0.07% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.5524 | 10.5512 | 0.0012 | 0.01% | 10 | 5.52% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.1056 | 13.1483 | -0.0427 | -0.32% | 12.4403 | 5.35% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.1692 | 13.2119 | -0.0427 | -0.32% | 12.4571 | 5.72% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.1692 | 13.2119 | -0.0427 | -0.32% | 12.4571 | 5.72% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.1240 | 13.1668 | -0.0428 | -0.33% | 12.4574 | 5.35% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 9.9979 | 9.9999 | -0.002 | -0.02% | 9.9999 | -0.02% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 9.9979 | 9.9999 | -0.002 | -0.02% | 10 | -0.02% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.6277 | 14.6364 | -0.0087 | -0.06% | 13.7952 | 6.03% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.6724 | 11.6953 | -0.0229 | -0.20% | 9.7886 | 19.24% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.4693 | 15.4725 | -0.0032 | -0.02% | 14.2509 | 8.55% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.1913 | 16.1943 | -0.0030 | -0.02% | 14.8235 | 9.23% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.4672 | 15.4705 | -0.0033 | -0.02% | 14.2492 | 8.55% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.7809 | 12.7836 | -0.0027 | -0.02% | 11.9777 | 6.71% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.2798 | 12.2932 | -0.0134 | -0.11% | 11.1733 | 9.90% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.2462 | 11.2571 | -0.0109 | -0.10% | 10.2816 | 9.38% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.6283 | 11.6394 | -0.0111 | -0.10% | 10.5696 | 10.02% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.2466 | 11.2576 | -0.011 | -0.10% | 10.2818 | 9.38% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.5121 | 1.5101 | 0.002 | 0.13% | 1.3236 | 14.24% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.7069 | 1.7046 | 0.0023 | 0.13% | 1.4806 | 15.28% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.5136 | 1.5116 | 0.002 | 0.13% | 1.409 | 7.42% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.5121 | 1.5101 | 0.002 | 0.13% | 1.3236 | 14.24% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.6671 | 1.6575 | 0.0096 | 0.58% | 1.5148 | 10.05% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.6678 | 1.6582 | 0.0096 | 0.58% | 1.5155 | 10.05% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.4385 | 1.4366 | 0.0019 | 0.13% | 1.2592 | 14.24% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.4482 | 1.4463 | 0.0019 | 0.13% | 1.2695 | 14.08% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9287 | 0.9282 | 0.0005 | 0.05% | 0.8508 | 9.16% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0507 | 1.0501 | 0.0006 | 0.06% | 0.9551 | 10.01% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.9288 | 0.9282 | 0.0006 | 0.06% | 0.8509 | 9.16% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9291 | 0.9285 | 0.0006 | 0.06% | 0.8512 | 9.15% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0242 | 1.0191 | 0.0051 | 0.50% | 0.9741 | 5.14% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8688 | 0.8683 | 0.0005 | 0.06% | 0.7966 | 9.06% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.8789 | 0.8784 | 0.0005 | 0.06% | 0.809 | 8.64% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5246 | 1.5253 | -0.0007 | -0.05% | 1.3728 | 11.06% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6240 | 1.6248 | -0.0008 | -0.05% | 1.4552 | 11.60% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5245 | 1.5252 | -0.0007 | -0.05% | 1.3727 | 11.06% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5245 | 1.5252 | -0.0007 | -0.05% | 1.3727 | 11.06% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6806 | 1.6740 | 0.0066 | 0.39% | 1.5709 | 6.98% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4762 | 1.4769 | -0.0007 | -0.05% | 1.3293 | 11.05% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4768 | 1.4775 | -0.0007 | -0.05% | 1.3324 | 10.84% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6809 | 1.6742 | 0.0067 | 0.40% | 1.5712 | 6.98% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 16.9640 | 16.9698 | -0.0058 | -0.03% | 14.7679 | 14.87% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 17.1535 | 17.1593 | -0.0058 | -0.03% | 14.9031 | 15.10% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 16.9632 | 16.9690 | -0.0058 | -0.03% | 16.4864 | 2.89% |
| Private banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 18.7106 | 18.6339 | 0.0767 | 0.41% | 19.1825 | -2.46% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 17.0805 | 17.0864 | -0.0059 | -0.03% | 14.869 | 14.87% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 17.1365 | 17.1423 | -0.0058 | -0.03% | 14.8884 | 15.10% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 18.7275 | 18.6507 | 0.0768 | 0.41% | 16.9235 | 10.66% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 18.9556 | 18.8779 | 0.0777 | 0.41% | 17.1295 | 10.66% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.1035 | 1.0997 | 0.0038 | 0.35% | 0.9607 | 14.86% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0984 | 1.0946 | 0.0038 | 0.35% | 0.9602 | 14.39% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.1212 | 1.1147 | 0.0065 | 0.58% | 0.9554 | 17.35% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.1155 | 1.1091 | 0.0064 | 0.58% | 0.9546 | 16.86% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.0340 | 11.0413 | -0.0073 | -0.07% | 10.6657 | 3.45% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.1204 | 11.1276 | -0.0072 | -0.06% | 10.7052 | 3.88% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.0341 | 11.0414 | -0.0073 | -0.07% | 10.6656 | 3.46% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.0333 | 11.0405 | -0.0072 | -0.07% | 10.6649 | 3.45% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 11.0346 | 11.0418 | -0.0072 | -0.07% | 10.6660 | 3.46% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 52.4319 | 52.4256 | 0.0063 | 0.01% | 49.7350 | 5.42% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.5791 | 21.5933 | -0.0142 | -0.07% | 20.8589 | 3.45% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.5365 | 12.5443 | -0.0078 | -0.06% | 11.5681 | 8.37% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.5358 | 12.5435 | -0.0077 | -0.06% | 11.5674 | 8.37% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.5369 | 12.5447 | -0.0078 | -0.06% | 11.5685 | 8.37% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 59.5787 | 59.5691 | 0.0096 | 0.02% | 53.9485 | 10.44% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.5178 | 24.5330 | -0.0152 | -0.06% | 22.6241 | 8.37% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 14.4019 | 14.3991 | 0.0028 | 0.02% | 12.5032 | 15.19% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 14.3996 | 14.3968 | 0.0028 | 0.02% | 13.0883 | 10.02% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 14.4021 | 14.3992 | 0.0029 | 0.02% | 12.5032 | 15.19% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 68.5142 | 68.4472 | 0.067 | 0.10% | 58.3635 | 17.39% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 13.1304 | 13.1463 | -0.0159 | -0.12% | 11.6979 | 12.25% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 13.5597 | 13.5759 | -0.0162 | -0.12% | 12.0247 | 12.77% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 13.1305 | 13.1464 | -0.0159 | -0.12% | 11.6976 | 12.25% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.4806 | 14.4337 | 0.0469 | 0.32% | 13.3919 | 8.13% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.4816 | 14.4347 | 0.0469 | 0.32% | 13.3927 | 8.13% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0804 | 1.0805 | -0.0001 | -0.01% | 0.9614 | 12.38% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.0802 | 1.0013 | 0.0789 | 7.88% | 0.9614 | 12.36% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0957 | 1.0927 | 0.003 | 0.27% | 0.9461 | 15.81% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0046 | 1.0041 | 0.0005 | 0.05% | 0.9162 | 9.65% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0230 | 1.0224 | 0.0006 | 0.06% | 0.9257 | 10.51% |
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