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: 07/10/2019
| 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 | 10.8827 | 10.8918 | -0.0091 | -0.08% | 10.3267 | 5.38% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.8337 | 11.8420 | -0.0083 | -0.07% | 11.1586 | 6.05% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3485 | 1.3483 | 0.0002 | 0.01% | 1.1622 | 16.03% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.5080 | 1.5077 | 0.0003 | 0.02% | 1.2904 | 16.86% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.3303 | 1.3301 | 0.0002 | 0.02% | 1.1487 | 15.81% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3479 | 1.3477 | 0.0002 | 0.01% | 1.1617 | 16.03% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.4816 | 1.4795 | 0.0021 | 0.14% | 1.33 | 11.40% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.4828 | 1.4807 | 0.0021 | 0.14% | 1.3311 | 11.40% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8948 | 0.8918 | 0.003 | 0.34% | 0.7546 | 18.58% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9899 | 0.9864 | 0.0035 | 0.35% | 0.8264 | 19.78% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.9068 | 0.9036 | 0.0032 | 0.35% | 0.7632 | 18.82% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8947 | 0.8916 | 0.0031 | 0.35% | 0.7545 | 18.58% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 16.1441 | 16.0682 | 0.0759 | 0.47% | 14.1804 | 13.85% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.8643 | 0.8613 | 0.003 | 0.35% | 0.7289 | 18.58% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.6286 | 1.6230 | 0.0056 | 0.35% | 1.3735 | 18.57% |
| Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 4.1417 | 4.1281 | 0.0136 | 0.33% | 3.4443 | 20.25% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2179 | 0.2165 | 0.0014 | 0.65% | 0.1789 | 21.80% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2410 | 0.2394 | 0.0016 | 0.67% | 0.1955 | 23.27% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2179 | 0.2165 | 0.0014 | 0.65% | 0.1789 | 21.80% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.3421 | 13.3435 | -0.0014 | -0.01% | 11.8001 | 13.07% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2949 | 1.2953 | -0.0004 | -0.03% | 1.2639 | 2.45% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2948 | 1.2953 | -0.0005 | -0.04% | 1.2639 | 2.44% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3857 | 1.3865 | -0.0008 | -0.06% | 1.3498 | 2.66% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4169 | 1.4176 | -0.0007 | -0.05% | 1.3764 | 2.94% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3855 | 1.3863 | -0.0008 | -0.06% | 1.3497 | 2.65% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3855 | 1.3862 | -0.0007 | -0.05% | 1.3494 | 2.68% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 16.3577 | 16.3601 | -0.0024 | -0.01% | 15.7608 | 3.79% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 17.9479 | 17.8765 | 0.0714 | 0.40% | 16.0066 | 12.13% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0119 | 1.0105 | 0.0014 | 0.14% | 0.824 | 22.80% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0119 | 1.0105 | 0.0014 | 0.14% | 0.824 | 22.80% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6026 | 1.6031 | -0.0005 | -0.03% | 1.5296 | 4.77% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6346 | 1.6350 | -0.0004 | -0.02% | 1.5553 | 5.10% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.4803 | 11.4835 | -0.0032 | -0.03% | 10.9363 | 4.97% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6024 | 1.6029 | -0.0005 | -0.03% | 1.5293 | 4.78% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 35.4941 | 35.6262 | -0.1321 | -0.37% | 26.9335 | 31.78% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 38.5771 | 38.7168 | -0.1397 | -0.36% | 29.0029 | 33.01% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 35.4896 | 35.6217 | -0.1321 | -0.37% | 26.9293 | 31.79% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 28.4508 | 28.5566 | -0.1058 | -0.37% | 22.1418 | 28.49% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.7868 | 13.7825 | 0.0043 | 0.03% | 11.8125 | 16.71% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.2192 | 14.2131 | 0.0061 | 0.04% | 12.0639 | 17.87% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.4148 | 13.4084 | 0.0064 | 0.05% | 11.2886 | 18.83% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 10.9378 | 10.9473 | -0.0095 | -0.09% | 9.9999 | 9.38% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8874 | 9.8897 | -0.0023 | -0.02% | 9.8812 | 0.06% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.9486 | 9.9506 | -0.002 | -0.02% | 9.9191 | 0.30% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9166 | 9.9189 | -0.0023 | -0.02% | 9.9067 | 0.10% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.8869 | 9.8893 | -0.0024 | -0.02% | 9.8809 | 0.06% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.5518 | 10.5749 | -0.0231 | -0.22% | 10 | 5.52% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.1509 | 13.1666 | -0.0157 | -0.12% | 12.4403 | 5.71% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.2143 | 13.2295 | -0.0152 | -0.11% | 12.4571 | 6.08% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.2143 | 13.2295 | -0.0152 | -0.11% | 12.4571 | 6.08% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.1694 | 13.1851 | -0.0157 | -0.12% | 12.4574 | 5.72% |
| 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 | 14.6580 | 14.6564 | 0.0016 | 0.01% | 13.7952 | 6.25% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.6952 | 11.7325 | -0.0373 | -0.32% | 9.7886 | 19.48% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.4819 | 15.5026 | -0.0207 | -0.13% | 14.2509 | 8.64% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.2035 | 16.2240 | -0.0205 | -0.13% | 14.8235 | 9.31% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.4799 | 15.5005 | -0.0206 | -0.13% | 14.2492 | 8.64% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.7914 | 12.8084 | -0.017 | -0.13% | 11.9777 | 6.79% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.3095 | 12.3172 | -0.0077 | -0.06% | 11.1733 | 10.17% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.2949 | 11.2659 | 0.029 | 0.26% | 10.2816 | 9.86% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.6781 | 11.6473 | 0.0308 | 0.26% | 10.5696 | 10.49% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.2954 | 11.2663 | 0.0291 | 0.26% | 10.2818 | 9.86% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.5200 | 1.5168 | 0.0032 | 0.21% | 1.3236 | 14.84% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.7156 | 1.7119 | 0.0037 | 0.22% | 1.4806 | 15.87% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.5215 | 1.5183 | 0.0032 | 0.21% | 1.409 | 7.98% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.5200 | 1.5168 | 0.0032 | 0.21% | 1.3236 | 14.84% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.6701 | 1.6645 | 0.0056 | 0.34% | 1.5148 | 10.25% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.6708 | 1.6652 | 0.0056 | 0.34% | 1.5155 | 10.25% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.4460 | 1.4429 | 0.0031 | 0.21% | 1.2592 | 14.83% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.4558 | 1.4527 | 0.0031 | 0.21% | 1.2695 | 14.68% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9289 | 0.9296 | -0.0007 | -0.08% | 0.8508 | 9.18% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0509 | 1.0516 | -0.0007 | -0.07% | 0.9551 | 10.03% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.9290 | 0.9297 | -0.0007 | -0.08% | 0.8509 | 9.18% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9293 | 0.9300 | -0.0007 | -0.08% | 0.8512 | 9.18% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0210 | 1.0205 | 0.0005 | 0.05% | 0.9741 | 4.81% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8690 | 0.8697 | -0.0007 | -0.08% | 0.7966 | 9.09% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.8791 | 0.8798 | -0.0007 | -0.08% | 0.809 | 8.67% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5292 | 1.5291 | 0.0001 | 0.01% | 1.3728 | 11.39% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6289 | 1.6287 | 0.0002 | 0.01% | 1.4552 | 11.94% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5291 | 1.5290 | 0.0001 | 0.01% | 1.3727 | 11.39% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5291 | 1.5290 | 0.0001 | 0.01% | 1.3727 | 11.39% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6801 | 1.6778 | 0.0023 | 0.14% | 1.5709 | 6.95% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4807 | 1.4806 | 0.0001 | 0.01% | 1.3293 | 11.39% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4813 | 1.4812 | 0.0001 | 0.01% | 1.3324 | 11.18% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6803 | 1.6780 | 0.0023 | 0.14% | 1.5712 | 6.94% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 17.0684 | 16.9940 | 0.0744 | 0.44% | 14.7679 | 15.58% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 17.2587 | 17.1832 | 0.0755 | 0.44% | 14.9031 | 15.81% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 17.0676 | 16.9932 | 0.0744 | 0.44% | 16.4864 | 3.53% |
| Private banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 18.7626 | 18.6570 | 0.1056 | 0.57% | 19.1825 | -2.19% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 17.1856 | 17.1107 | 0.0749 | 0.44% | 14.869 | 15.58% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 17.2416 | 17.1661 | 0.0755 | 0.44% | 14.8884 | 15.81% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 18.7796 | 18.6739 | 0.1057 | 0.57% | 16.9235 | 10.97% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 19.0083 | 18.9013 | 0.107 | 0.57% | 17.1295 | 10.97% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.1066 | 1.1042 | 0.0024 | 0.22% | 0.9607 | 15.19% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.1015 | 1.0992 | 0.0023 | 0.21% | 0.9602 | 14.72% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.1238 | 1.1202 | 0.0036 | 0.32% | 0.9554 | 17.63% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.1181 | 1.1146 | 0.0035 | 0.31% | 0.9546 | 17.13% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.0466 | 11.0508 | -0.0042 | -0.04% | 10.6657 | 3.57% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.1325 | 11.1363 | -0.0038 | -0.03% | 10.7052 | 3.99% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.0466 | 11.0508 | -0.0042 | -0.04% | 10.6656 | 3.57% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.0458 | 11.0500 | -0.0042 | -0.04% | 10.6649 | 3.57% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 11.0471 | 11.0513 | -0.0042 | -0.04% | 10.6660 | 3.57% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 52.4383 | 52.4637 | -0.0254 | -0.05% | 49.7350 | 5.44% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.6035 | 21.6118 | -0.0083 | -0.04% | 20.8589 | 3.57% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.5718 | 12.5677 | 0.0041 | 0.03% | 11.5681 | 8.68% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.5710 | 12.5670 | 0.004 | 0.03% | 11.5674 | 8.68% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.5722 | 12.5681 | 0.0041 | 0.03% | 11.5685 | 8.68% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 59.6859 | 59.6729 | 0.013 | 0.02% | 53.9485 | 10.63% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.5867 | 24.5788 | 0.0079 | 0.03% | 22.6241 | 8.67% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 14.4606 | 14.4445 | 0.0161 | 0.11% | 12.5032 | 15.66% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 14.4583 | 14.4412 | 0.0171 | 0.12% | 13.0883 | 10.47% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 14.4607 | 14.4447 | 0.016 | 0.11% | 12.5032 | 15.66% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 68.7238 | 68.6500 | 0.0738 | 0.11% | 58.3635 | 17.75% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 13.2228 | 13.2308 | -0.008 | -0.06% | 11.6979 | 13.04% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 13.6546 | 13.6622 | -0.0076 | -0.06% | 12.0247 | 13.55% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 13.2230 | 13.2310 | -0.008 | -0.06% | 11.6976 | 13.04% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.5337 | 14.5240 | 0.0097 | 0.07% | 13.3919 | 8.53% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.5347 | 14.5250 | 0.0097 | 0.07% | 13.3927 | 8.53% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0862 | 1.0844 | 0.0018 | 0.17% | 0.9614 | 12.98% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.0860 | 1.0013 | 0.0847 | 8.46% | 0.9614 | 12.96% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.1013 | 1.0974 | 0.0039 | 0.36% | 0.9461 | 16.40% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0057 | 1.0066 | -0.0009 | -0.09% | 0.9162 | 9.77% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0241 | 1.0248 | -0.0007 | -0.07% | 0.9257 | 10.63% |
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