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: 02/10/2019
| 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 | 10.8644 | 10.9216 | -0.0572 | -0.52% | 10.3267 | 5.21% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.8142 | 11.8719 | -0.0577 | -0.49% | 11.1586 | 5.88% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3348 | 1.3676 | -0.0328 | -2.40% | 1.1622 | 14.85% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4926 | 1.5293 | -0.0367 | -2.40% | 1.2904 | 15.67% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.3169 | 1.3493 | -0.0324 | -2.40% | 1.1487 | 14.64% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3343 | 1.3671 | -0.0328 | -2.40% | 1.1617 | 14.86% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.4576 | 1.4897 | -0.0321 | -2.15% | 1.33 | 9.59% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.4587 | 1.4909 | -0.0322 | -2.16% | 1.3311 | 9.59% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8914 | 0.9089 | -0.0175 | -1.93% | 0.7546 | 18.13% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9859 | 1.0052 | -0.0193 | -1.92% | 0.8264 | 19.30% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.9032 | 0.9210 | -0.0178 | -1.93% | 0.7632 | 18.34% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8912 | 0.9088 | -0.0176 | -1.94% | 0.7545 | 18.12% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.9825 | 16.2562 | -0.2737 | -1.68% | 14.1804 | 12.71% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.8610 | 0.8779 | -0.0169 | -1.93% | 0.7289 | 18.12% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.6223 | 1.6542 | -0.0319 | -1.93% | 1.3735 | 18.11% |
| Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 4.1274 | 4.2103 | -0.0829 | -1.97% | 3.4443 | 19.83% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2200 | 0.2277 | -0.0077 | -3.38% | 0.1789 | 22.97% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2433 | 0.2518 | -0.0085 | -3.38% | 0.1955 | 24.45% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2200 | 0.2278 | -0.0078 | -3.42% | 0.1789 | 22.97% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.3204 | 13.3616 | -0.0412 | -0.31% | 11.8001 | 12.88% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2939 | 1.2930 | 0.0009 | 0.07% | 1.2639 | 2.37% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2939 | 1.2929 | 0.001 | 0.08% | 1.2639 | 2.37% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3862 | 1.3884 | -0.0022 | -0.16% | 1.3498 | 2.70% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4173 | 1.4195 | -0.0022 | -0.15% | 1.3764 | 2.97% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3860 | 1.3881 | -0.0021 | -0.15% | 1.3497 | 2.69% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3860 | 1.3881 | -0.0021 | -0.15% | 1.3494 | 2.71% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 16.3540 | 16.3551 | -0.0011 | -0.01% | 15.7608 | 3.76% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 17.8572 | 17.9860 | -0.1288 | -0.72% | 16.0066 | 11.56% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0202 | 1.0419 | -0.0217 | -2.08% | 0.824 | 23.81% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0201 | 1.0418 | -0.0217 | -2.08% | 0.824 | 23.80% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6031 | 1.6033 | -0.0002 | -0.01% | 1.5296 | 4.81% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6350 | 1.6352 | -0.0002 | -0.01% | 1.5553 | 5.12% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.4831 | 11.4848 | -0.0017 | -0.01% | 10.9363 | 5.00% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6028 | 1.6031 | -0.0003 | -0.02% | 1.5293 | 4.81% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 35.5701 | 35.6070 | -0.0369 | -0.10% | 26.9335 | 32.07% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 38.6533 | 38.6921 | -0.0388 | -0.10% | 29.0029 | 33.27% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 35.5655 | 35.6025 | -0.037 | -0.10% | 26.9293 | 32.07% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 28.5116 | 28.5412 | -0.0296 | -0.10% | 22.1418 | 28.77% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.7456 | 13.7932 | -0.0476 | -0.35% | 11.8125 | 16.36% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.1445 | 14.2211 | -0.0766 | -0.54% | 12.0639 | 17.25% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.3663 | 13.4439 | -0.0776 | -0.58% | 11.2886 | 18.41% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 10.9341 | 10.9680 | -0.0339 | -0.31% | 9.9999 | 9.34% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8854 | 9.8895 | -0.0041 | -0.04% | 9.8812 | 0.04% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.9459 | 9.9500 | -0.0041 | -0.04% | 9.9191 | 0.27% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9146 | 9.9187 | -0.0041 | -0.04% | 9.9067 | 0.08% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.8849 | 9.8890 | -0.0041 | -0.04% | 9.8809 | 0.04% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.5584 | 10.5897 | -0.0313 | -0.30% | 10 | 5.58% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.1672 | 13.1714 | -0.0042 | -0.03% | 12.4403 | 5.84% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.2298 | 13.2339 | -0.0041 | -0.03% | 12.4571 | 6.20% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.2298 | 13.2339 | -0.0041 | -0.03% | 12.4571 | 6.20% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.1857 | 13.1899 | -0.0042 | -0.03% | 12.4574 | 5.85% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 9.9997 | 9.9997 | 0 | 0.00% | 10 | 0.00% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.6512 | 14.6780 | -0.0268 | -0.18% | 13.7952 | 6.21% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.7129 | 11.7667 | -0.0538 | -0.46% | 9.7886 | 19.66% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.5027 | 15.5102 | -0.0075 | -0.05% | 14.2509 | 8.78% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.2235 | 16.2309 | -0.0074 | -0.05% | 14.8235 | 9.44% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.5007 | 15.5081 | -0.0074 | -0.05% | 14.2492 | 8.78% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.8086 | 12.8147 | -0.0061 | -0.05% | 11.9777 | 6.94% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.2896 | 12.3260 | -0.0364 | -0.30% | 11.1733 | 9.99% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.2561 | 11.4046 | -0.1485 | -1.30% | 10.2816 | 9.48% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.6368 | 11.7900 | -0.1532 | -1.30% | 10.5696 | 10.10% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.2566 | 11.4050 | -0.1484 | -1.30% | 10.2818 | 9.48% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.5086 | 1.5422 | -0.0336 | -2.18% | 1.3236 | 13.98% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.7025 | 1.7404 | -0.0379 | -2.18% | 1.4806 | 14.99% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.5101 | 1.5437 | -0.0336 | -2.18% | 1.409 | 7.18% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.5087 | 1.5422 | -0.0335 | -2.17% | 1.3236 | 13.98% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.6474 | 1.6799 | -0.0325 | -1.93% | 1.5148 | 8.75% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.6481 | 1.6806 | -0.0325 | -1.93% | 1.5155 | 8.75% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.4352 | 1.4671 | -0.0319 | -2.17% | 1.2592 | 13.98% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.4449 | 1.4771 | -0.0322 | -2.18% | 1.2695 | 13.82% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9299 | 0.9392 | -0.0093 | -0.99% | 0.8508 | 9.30% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0519 | 1.0623 | -0.0104 | -0.98% | 0.9551 | 10.14% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.9300 | 0.9392 | -0.0092 | -0.98% | 0.8509 | 9.30% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9303 | 0.9395 | -0.0092 | -0.98% | 0.8512 | 9.29% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0158 | 1.0233 | -0.0075 | -0.73% | 0.9741 | 4.28% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8700 | 0.8786 | -0.0086 | -0.98% | 0.7966 | 9.21% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.8802 | 0.8889 | -0.0087 | -0.98% | 0.809 | 8.80% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5264 | 1.5428 | -0.0164 | -1.06% | 1.3728 | 11.19% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6257 | 1.6432 | -0.0175 | -1.06% | 1.4552 | 11.72% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5262 | 1.5427 | -0.0165 | -1.07% | 1.3727 | 11.18% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5263 | 1.5428 | -0.0165 | -1.07% | 1.3727 | 11.19% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6666 | 1.6804 | -0.0138 | -0.82% | 1.5709 | 6.09% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4780 | 1.4939 | -0.0159 | -1.06% | 1.3293 | 11.19% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4786 | 1.4946 | -0.016 | -1.07% | 1.3324 | 10.97% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6668 | 1.6806 | -0.0138 | -0.82% | 1.5712 | 6.08% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 17.0718 | 17.3228 | -0.251 | -1.45% | 14.7679 | 15.60% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 17.2616 | 17.5153 | -0.2537 | -1.45% | 14.9031 | 15.83% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 17.0710 | 17.3220 | -0.251 | -1.45% | 16.4864 | 3.55% |
| Private banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 18.6503 | 18.8777 | -0.2274 | -1.20% | 19.1825 | -2.77% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 17.1890 | 17.4418 | -0.2528 | -1.45% | 14.869 | 15.60% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 17.2444 | 17.4979 | -0.2535 | -1.45% | 14.8884 | 15.82% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 18.6671 | 18.8948 | -0.2277 | -1.21% | 16.9235 | 10.30% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 18.8944 | 19.1249 | -0.2305 | -1.21% | 17.1295 | 10.30% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0957 | 1.1148 | -0.0191 | -1.71% | 0.9607 | 14.05% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0907 | 1.1098 | -0.0191 | -1.72% | 0.9602 | 13.59% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.1092 | 1.1348 | -0.0256 | -2.26% | 0.9554 | 16.10% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.1037 | 1.1292 | -0.0255 | -2.26% | 0.9546 | 15.62% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.0459 | 11.0600 | -0.0141 | -0.13% | 10.6657 | 3.56% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.1310 | 11.1451 | -0.0141 | -0.13% | 10.7052 | 3.98% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.0459 | 11.0601 | -0.0142 | -0.13% | 10.6656 | 3.57% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.0451 | 11.0592 | -0.0141 | -0.13% | 10.6649 | 3.56% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 11.0464 | 11.0605 | -0.0141 | -0.13% | 10.6660 | 3.57% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 52.4527 | 52.5420 | -0.0893 | -0.17% | 49.7350 | 5.46% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.6022 | 21.6299 | -0.0277 | -0.13% | 20.8589 | 3.56% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.5496 | 12.6314 | -0.0818 | -0.65% | 11.5681 | 8.48% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.5488 | 12.6306 | -0.0818 | -0.65% | 11.5674 | 8.48% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.5500 | 12.6318 | -0.0818 | -0.65% | 11.5685 | 8.48% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 59.6005 | 60.0144 | -0.4139 | -0.69% | 53.9485 | 10.48% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.5433 | 24.7033 | -0.16 | -0.65% | 22.6241 | 8.48% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 14.4058 | 14.5981 | -0.1923 | -1.32% | 12.5032 | 15.22% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 14.4025 | 14.5947 | -0.1922 | -1.32% | 13.0883 | 10.04% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 14.4059 | 14.5982 | -0.1923 | -1.32% | 12.5032 | 15.22% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 68.4817 | 69.4249 | -0.9432 | -1.36% | 58.3635 | 17.34% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 13.1960 | 13.3727 | -0.1767 | -1.32% | 11.6979 | 12.81% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 13.6257 | 13.8080 | -0.1823 | -1.32% | 12.0247 | 13.31% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 13.1961 | 13.3729 | -0.1768 | -1.32% | 11.6976 | 12.81% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.4144 | 14.5714 | -0.157 | -1.08% | 13.3919 | 7.64% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.4154 | 14.5724 | -0.157 | -1.08% | 13.3927 | 7.64% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0809 | 1.0914 | -0.0105 | -0.96% | 0.9614 | 12.43% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.0807 | 1.0013 | 0.0794 | 7.93% | 0.9614 | 12.41% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0934 | 1.1112 | -0.0178 | -1.60% | 0.9461 | 15.57% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0015 | 1.0118 | -0.0103 | -1.02% | 0.9162 | 9.31% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0196 | 1.0301 | -0.0105 | -1.02% | 0.9257 | 10.14% |
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