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: 04/10/2019
| 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 | 10.8918 | 10.8757 | 0.0161 | 0.15% | 10.3267 | 5.47% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.8420 | 11.8248 | 0.0172 | 0.15% | 11.1586 | 6.12% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3483 | 1.3364 | 0.0119 | 0.89% | 1.1622 | 16.01% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.5077 | 1.4944 | 0.0133 | 0.89% | 1.2904 | 16.84% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.3301 | 1.3184 | 0.0117 | 0.89% | 1.1487 | 15.79% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3477 | 1.3359 | 0.0118 | 0.88% | 1.1617 | 16.01% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.4795 | 1.4628 | 0.0167 | 1.14% | 1.33 | 11.24% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.4807 | 1.4639 | 0.0168 | 1.15% | 1.3311 | 11.24% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8918 | 0.8875 | 0.0043 | 0.48% | 0.7546 | 18.18% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9864 | 0.9816 | 0.0048 | 0.49% | 0.8264 | 19.36% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.9036 | 0.8993 | 0.0043 | 0.48% | 0.7632 | 18.40% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8916 | 0.8874 | 0.0042 | 0.47% | 0.7545 | 18.17% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 16.0682 | 15.9505 | 0.1177 | 0.74% | 14.1804 | 13.31% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.8613 | 0.8572 | 0.0041 | 0.48% | 0.7289 | 18.16% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.6230 | 1.6152 | 0.0078 | 0.48% | 1.3735 | 18.17% |
| Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 4.1281 | 4.1075 | 0.0206 | 0.50% | 3.4443 | 19.85% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2165 | 0.2161 | 0.0004 | 0.19% | 0.1789 | 21.02% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2394 | 0.2390 | 0.0004 | 0.17% | 0.1955 | 22.46% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2165 | 0.2161 | 0.0004 | 0.19% | 0.1789 | 21.02% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.3435 | 13.3345 | 0.009 | 0.07% | 11.8001 | 13.08% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2953 | 1.2952 | 0.0001 | 0.01% | 1.2639 | 2.48% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2953 | 1.2951 | 0.0002 | 0.02% | 1.2639 | 2.48% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3865 | 1.3860 | 0.0005 | 0.04% | 1.3498 | 2.72% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4176 | 1.4170 | 0.0006 | 0.04% | 1.3764 | 2.99% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3863 | 1.3857 | 0.0006 | 0.04% | 1.3497 | 2.71% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3862 | 1.3857 | 0.0005 | 0.04% | 1.3494 | 2.73% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 16.3601 | 16.3567 | 0.0034 | 0.02% | 15.7608 | 3.80% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 17.8765 | 17.8518 | 0.0247 | 0.14% | 16.0066 | 11.68% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0105 | 1.0089 | 0.0016 | 0.16% | 0.824 | 22.63% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0105 | 1.0088 | 0.0017 | 0.17% | 0.824 | 22.63% |
| 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 | 11.4835 | 11.4845 | -0.0010 | -0.01% | 10.9363 | 5.00% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6029 | 1.6030 | -0.0001 | -0.01% | 1.5293 | 4.81% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 35.6262 | 35.6089 | 0.0173 | 0.05% | 26.9335 | 32.27% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 38.7168 | 38.6968 | 0.02 | 0.05% | 29.0029 | 33.49% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 35.6217 | 35.6044 | 0.0173 | 0.05% | 26.9293 | 32.28% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 28.5566 | 28.5428 | 0.0138 | 0.05% | 22.1418 | 28.97% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.7825 | 13.7691 | 0.0134 | 0.10% | 11.8125 | 16.68% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.2131 | 14.1700 | 0.0431 | 0.30% | 12.0639 | 17.82% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.4084 | 13.3902 | 0.0182 | 0.14% | 11.2886 | 18.78% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 10.9473 | 10.9421 | 0.0052 | 0.05% | 9.9999 | 9.47% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8897 | 9.8901 | -0.0004 | 0.00% | 9.8812 | 0.09% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.9506 | 9.9508 | -0.0002 | 0.00% | 9.9191 | 0.32% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9189 | 9.9193 | -0.0004 | 0.00% | 9.9067 | 0.12% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.8893 | 9.8896 | -0.0003 | 0.00% | 9.8809 | 0.09% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.5749 | 10.5561 | 0.0188 | 0.18% | 10 | 5.75% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.1666 | 13.1750 | -0.0084 | -0.06% | 12.4403 | 5.84% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.2295 | 13.2378 | -0.0083 | -0.06% | 12.4571 | 6.20% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.2295 | 13.2378 | -0.0083 | -0.06% | 12.4571 | 6.20% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.1851 | 13.1935 | -0.0084 | -0.06% | 12.4574 | 5.84% |
| 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 | 14.6564 | 14.6508 | 0.0056 | 0.04% | 13.7952 | 6.24% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.7325 | 11.7107 | 0.0218 | 0.19% | 9.7886 | 19.86% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.5026 | 15.4996 | 0.0030 | 0.02% | 14.2509 | 8.78% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.2240 | 16.2206 | 0.0034 | 0.02% | 14.8235 | 9.45% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.5005 | 15.4976 | 0.0029 | 0.02% | 14.2492 | 8.78% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.8084 | 12.8060 | 0.0024 | 0.02% | 11.9777 | 6.94% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.3172 | 12.3082 | 0.009 | 0.07% | 11.1733 | 10.24% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.2659 | 11.2219 | 0.044 | 0.39% | 10.2816 | 9.57% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.6473 | 11.6017 | 0.0456 | 0.39% | 10.5696 | 10.20% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.2663 | 11.2224 | 0.0439 | 0.39% | 10.2818 | 9.58% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.5168 | 1.5028 | 0.014 | 0.93% | 1.3236 | 14.60% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.7119 | 1.6960 | 0.0159 | 0.94% | 1.4806 | 15.62% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.5183 | 1.5043 | 0.014 | 0.93% | 1.409 | 7.76% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.5168 | 1.5028 | 0.014 | 0.93% | 1.3236 | 14.60% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.6645 | 1.6450 | 0.0195 | 1.19% | 1.5148 | 9.88% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.6652 | 1.6456 | 0.0196 | 1.19% | 1.5155 | 9.88% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.4429 | 1.4296 | 0.0133 | 0.93% | 1.2592 | 14.59% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.4527 | 1.4393 | 0.0134 | 0.93% | 1.2695 | 14.43% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9296 | 0.9290 | 0.0006 | 0.06% | 0.8508 | 9.26% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0516 | 1.0509 | 0.0007 | 0.07% | 0.9551 | 10.10% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.9297 | 0.9291 | 0.0006 | 0.06% | 0.8509 | 9.26% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9300 | 0.9294 | 0.0006 | 0.06% | 0.8512 | 9.26% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0205 | 1.0172 | 0.0033 | 0.32% | 0.9741 | 4.76% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8697 | 0.8691 | 0.0006 | 0.07% | 0.7966 | 9.18% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.8798 | 0.8792 | 0.0006 | 0.07% | 0.809 | 8.75% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5291 | 1.5238 | 0.0053 | 0.35% | 1.3728 | 11.39% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6287 | 1.6231 | 0.0056 | 0.35% | 1.4552 | 11.92% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5290 | 1.5237 | 0.0053 | 0.35% | 1.3727 | 11.39% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5290 | 1.5238 | 0.0052 | 0.34% | 1.3727 | 11.39% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6778 | 1.6678 | 0.01 | 0.60% | 1.5709 | 6.81% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4806 | 1.4755 | 0.0051 | 0.35% | 1.3293 | 11.38% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4812 | 1.4761 | 0.0051 | 0.35% | 1.3324 | 11.17% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6780 | 1.6680 | 0.01 | 0.60% | 1.5712 | 6.80% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 16.9940 | 16.9059 | 0.0881 | 0.52% | 14.7679 | 15.07% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 17.1832 | 17.0939 | 0.0893 | 0.52% | 14.9031 | 15.30% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 16.9932 | 16.9051 | 0.0881 | 0.52% | 16.4864 | 3.07% |
| Private banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 18.6570 | 18.5130 | 0.144 | 0.78% | 19.1825 | -2.74% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 17.1107 | 17.0220 | 0.0887 | 0.52% | 14.869 | 15.08% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 17.1661 | 17.0770 | 0.0891 | 0.52% | 14.8884 | 15.30% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 18.6739 | 18.5297 | 0.1442 | 0.78% | 16.9235 | 10.34% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 18.9013 | 18.7554 | 0.1459 | 0.78% | 17.1295 | 10.34% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.1042 | 1.0964 | 0.0078 | 0.71% | 0.9607 | 14.94% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0992 | 1.0915 | 0.0077 | 0.71% | 0.9602 | 14.48% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.1202 | 1.1095 | 0.0107 | 0.96% | 0.9554 | 17.25% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.1146 | 1.1040 | 0.0106 | 0.96% | 0.9546 | 16.76% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.0508 | 11.0440 | 0.0068 | 0.06% | 10.6657 | 3.61% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.1363 | 11.1293 | 0.007 | 0.06% | 10.7052 | 4.03% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.0508 | 11.0441 | 0.0067 | 0.06% | 10.6656 | 3.61% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.0500 | 11.0432 | 0.0068 | 0.06% | 10.6649 | 3.61% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 11.0513 | 11.0445 | 0.0068 | 0.06% | 10.6660 | 3.61% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 52.4637 | 52.4208 | 0.0429 | 0.08% | 49.7350 | 5.49% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.6118 | 21.5986 | 0.0132 | 0.06% | 20.8589 | 3.61% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.5677 | 12.5301 | 0.0376 | 0.30% | 11.5681 | 8.64% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.5670 | 12.5293 | 0.0377 | 0.30% | 11.5674 | 8.64% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.5681 | 12.5305 | 0.0376 | 0.30% | 11.5685 | 8.64% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 59.6729 | 59.4817 | 0.1912 | 0.32% | 53.9485 | 10.61% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.5788 | 24.5052 | 0.0736 | 0.30% | 22.6241 | 8.64% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 14.4445 | 14.3581 | 0.0864 | 0.60% | 12.5032 | 15.53% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 14.4412 | 14.3548 | 0.0864 | 0.60% | 13.0883 | 10.34% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 14.4447 | 14.3582 | 0.0865 | 0.60% | 12.5032 | 15.53% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 68.6500 | 68.2248 | 0.4252 | 0.62% | 58.3635 | 17.62% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 13.2308 | 13.1553 | 0.0755 | 0.57% | 11.6979 | 13.10% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 13.6622 | 13.5839 | 0.0783 | 0.58% | 12.0247 | 13.62% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 13.2310 | 13.1554 | 0.0756 | 0.57% | 11.6976 | 13.11% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.5240 | 14.4042 | 0.1198 | 0.83% | 13.3919 | 8.45% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.5250 | 14.4052 | 0.1198 | 0.83% | 13.3927 | 8.45% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0844 | 1.0795 | 0.0049 | 0.45% | 0.9614 | 12.79% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.0842 | 1.0013 | 0.0829 | 8.28% | 0.9614 | 12.77% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0974 | 1.0895 | 0.0079 | 0.73% | 0.9461 | 15.99% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0066 | 1.0026 | 0.004 | 0.40% | 0.9162 | 9.87% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0248 | 1.0208 | 0.004 | 0.39% | 0.9257 | 10.71% |
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