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: 09/10/2019
| 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 | 10.8747 | 10.8442 | 0.0305 | 0.28% | 10.3267 | 5.31% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.8282 | 11.8027 | 0.0255 | 0.22% | 11.1586 | 6.00% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3437 | 1.3339 | 0.0098 | 0.73% | 1.1622 | 15.62% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.5028 | 1.4918 | 0.011 | 0.74% | 1.2904 | 16.46% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.3255 | 1.3159 | 0.0096 | 0.73% | 1.1487 | 15.39% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3432 | 1.3334 | 0.0098 | 0.73% | 1.1617 | 15.62% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.4748 | 1.4647 | 0.0101 | 0.69% | 1.33 | 10.89% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.4759 | 1.4659 | 0.01 | 0.68% | 1.3311 | 10.88% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8922 | 0.8864 | 0.0058 | 0.65% | 0.7546 | 18.23% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9870 | 0.9806 | 0.0064 | 0.65% | 0.8264 | 19.43% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.9041 | 0.8983 | 0.0058 | 0.65% | 0.7632 | 18.46% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8921 | 0.8863 | 0.0058 | 0.65% | 0.7545 | 18.24% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 16.0789 | 15.9823 | 0.0966 | 0.60% | 14.1804 | 13.39% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.8618 | 0.8562 | 0.0056 | 0.65% | 0.7289 | 18.23% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.6238 | 1.6133 | 0.0105 | 0.65% | 1.3735 | 18.22% |
| Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 4.1303 | 4.1037 | 0.0266 | 0.65% | 3.4443 | 19.92% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2184 | 0.2161 | 0.0023 | 1.06% | 0.1789 | 22.08% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2416 | 0.2391 | 0.0025 | 1.05% | 0.1955 | 23.58% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2185 | 0.2162 | 0.0023 | 1.06% | 0.1789 | 22.14% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.3159 | 13.3330 | -0.0171 | -0.13% | 11.8001 | 12.85% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2951 | 1.2955 | -0.0004 | -0.03% | 1.2639 | 2.47% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2950 | 1.2954 | -0.0004 | -0.03% | 1.2639 | 2.46% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3851 | 1.3841 | 0.0010 | 0.07% | 1.3498 | 2.62% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4163 | 1.4152 | 0.0011 | 0.08% | 1.3764 | 2.90% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3849 | 1.3839 | 0.0010 | 0.07% | 1.3497 | 2.61% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3849 | 1.3838 | 0.0011 | 0.08% | 1.3494 | 2.63% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 16.3490 | 16.3513 | -0.0023 | -0.01% | 15.7608 | 3.73% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 17.9044 | 17.9032 | 0.0012 | 0.01% | 16.0066 | 11.86% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0105 | 1.0040 | 0.0065 | 0.65% | 0.824 | 22.63% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0104 | 1.0039 | 0.0065 | 0.65% | 0.824 | 22.62% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6029 | 1.6025 | 0.0004 | 0.02% | 1.5296 | 4.79% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6349 | 1.6345 | 0.0004 | 0.02% | 1.5553 | 5.12% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.4821 | 11.4797 | 0.0024 | 0.02% | 10.9363 | 4.99% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6026 | 1.6023 | 0.0003 | 0.02% | 1.5293 | 4.79% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 35.4413 | 35.3936 | 0.0477 | 0.13% | 26.9335 | 31.59% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 38.5223 | 38.4692 | 0.0531 | 0.14% | 29.0029 | 32.82% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 35.4368 | 35.3891 | 0.0477 | 0.13% | 26.9293 | 31.59% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 28.4084 | 28.3702 | 0.0382 | 0.13% | 22.1418 | 28.30% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.7656 | 13.7741 | -0.0085 | -0.06% | 11.8125 | 16.53% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.1637 | 14.1690 | -0.0053 | -0.04% | 12.0639 | 17.41% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.3807 | 13.3812 | -0.0005 | 0.00% | 11.2886 | 18.53% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 10.9403 | 10.9137 | 0.0266 | 0.24% | 9.9999 | 9.40% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8844 | 9.8893 | -0.0049 | -0.05% | 9.8812 | 0.03% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.9458 | 9.9507 | -0.0049 | -0.05% | 9.9191 | 0.27% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9136 | 9.9185 | -0.0049 | -0.05% | 9.9067 | 0.07% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.8840 | 9.8889 | -0.0049 | -0.05% | 9.8809 | 0.03% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.5512 | 10.5211 | 0.0301 | 0.29% | 10 | 5.51% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.1483 | 13.1609 | -0.0126 | -0.10% | 12.4403 | 5.69% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.2119 | 13.2245 | -0.0126 | -0.10% | 12.4571 | 6.06% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.2119 | 13.2245 | -0.0126 | -0.10% | 12.4571 | 6.06% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.1668 | 13.1794 | -0.0126 | -0.10% | 12.4574 | 5.69% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 9.9999 | 9.9999 | 0 | 0.00% | 10 | 0.00% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.6364 | 14.6452 | -0.0088 | -0.06% | 13.7952 | 6.10% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.6953 | 11.6761 | 0.0192 | 0.16% | 9.7886 | 19.48% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.4725 | 15.4699 | 0.0026 | 0.02% | 14.2509 | 8.57% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.1943 | 16.1913 | 0.0030 | 0.02% | 14.8235 | 9.25% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.4705 | 15.4679 | 0.0026 | 0.02% | 14.2492 | 8.57% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.7836 | 12.7815 | 0.0021 | 0.02% | 11.9777 | 6.73% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.2932 | 12.2995 | -0.0063 | -0.05% | 11.1733 | 10.02% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.2571 | 11.2459 | 0.0112 | 0.10% | 10.2816 | 9.49% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.6394 | 11.6277 | 0.0117 | 0.10% | 10.5696 | 10.12% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.2576 | 11.2464 | 0.0112 | 0.10% | 10.2818 | 9.49% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.5101 | 1.5055 | 0.0046 | 0.31% | 1.3236 | 14.09% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.7046 | 1.6994 | 0.0052 | 0.31% | 1.4806 | 15.13% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.5116 | 1.5070 | 0.0046 | 0.31% | 1.409 | 7.28% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.5101 | 1.5055 | 0.0046 | 0.31% | 1.3236 | 14.09% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.6575 | 1.6532 | 0.0043 | 0.26% | 1.5148 | 9.42% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.6582 | 1.6539 | 0.0043 | 0.26% | 1.5155 | 9.42% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.4366 | 1.4322 | 0.0044 | 0.31% | 1.2592 | 14.09% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.4463 | 1.4419 | 0.0044 | 0.31% | 1.2695 | 13.93% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9282 | 0.9275 | 0.0007 | 0.08% | 0.8508 | 9.10% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0501 | 1.0493 | 0.0008 | 0.08% | 0.9551 | 9.95% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.9282 | 0.9276 | 0.0006 | 0.06% | 0.8509 | 9.08% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9285 | 0.9279 | 0.0006 | 0.06% | 0.8512 | 9.08% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0191 | 1.0188 | 0.0003 | 0.03% | 0.9741 | 4.62% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8683 | 0.8677 | 0.0006 | 0.07% | 0.7966 | 9.00% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.8784 | 0.8778 | 0.0006 | 0.07% | 0.809 | 8.58% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5253 | 1.5233 | 0.002 | 0.13% | 1.3728 | 11.11% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6248 | 1.6226 | 0.0022 | 0.14% | 1.4552 | 11.65% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5252 | 1.5231 | 0.0021 | 0.14% | 1.3727 | 11.11% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5252 | 1.5232 | 0.002 | 0.13% | 1.3727 | 11.11% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6740 | 1.6725 | 0.0015 | 0.09% | 1.5709 | 6.56% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4769 | 1.4750 | 0.0019 | 0.13% | 1.3293 | 11.10% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4775 | 1.4755 | 0.002 | 0.14% | 1.3324 | 10.89% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6742 | 1.6727 | 0.0015 | 0.09% | 1.5712 | 6.56% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 16.9698 | 16.9904 | -0.0206 | -0.12% | 14.7679 | 14.91% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 17.1593 | 17.1800 | -0.0207 | -0.12% | 14.9031 | 15.14% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 16.9690 | 16.9896 | -0.0206 | -0.12% | 16.4864 | 2.93% |
| Private banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 18.6339 | 18.6650 | -0.0311 | -0.17% | 19.1825 | -2.86% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 17.0864 | 17.1071 | -0.0207 | -0.12% | 14.869 | 14.91% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 17.1423 | 17.1629 | -0.0206 | -0.12% | 14.8884 | 15.14% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 18.6507 | 18.6819 | -0.0312 | -0.17% | 16.9235 | 10.21% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 18.8779 | 18.9094 | -0.0315 | -0.17% | 17.1295 | 10.21% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0997 | 1.0977 | 0.002 | 0.18% | 0.9607 | 14.47% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0946 | 1.0927 | 0.0019 | 0.17% | 0.9602 | 14.00% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.1147 | 1.1112 | 0.0035 | 0.31% | 0.9554 | 16.67% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.1091 | 1.1056 | 0.0035 | 0.32% | 0.9546 | 16.18% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.0413 | 11.0423 | -0.001 | -0.01% | 10.6657 | 3.52% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.1276 | 11.1284 | -0.0008 | -0.01% | 10.7052 | 3.95% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.0414 | 11.0424 | -0.001 | -0.01% | 10.6656 | 3.52% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.0405 | 11.0415 | -0.001 | -0.01% | 10.6649 | 3.52% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 11.0418 | 11.0428 | -0.001 | -0.01% | 10.6660 | 3.52% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 52.4256 | 52.4302 | -0.0046 | -0.01% | 49.7350 | 5.41% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.5933 | 21.5952 | -0.0019 | -0.01% | 20.8589 | 3.52% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.5443 | 12.5400 | 0.0043 | 0.03% | 11.5681 | 8.44% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.5435 | 12.5392 | 0.0043 | 0.03% | 11.5674 | 8.44% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.5447 | 12.5404 | 0.0043 | 0.03% | 11.5685 | 8.44% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 59.5691 | 59.5487 | 0.0204 | 0.03% | 53.9485 | 10.42% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.5330 | 24.5245 | 0.0085 | 0.03% | 22.6241 | 8.44% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 14.3991 | 14.3774 | 0.0217 | 0.15% | 12.5032 | 15.16% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 14.3968 | 14.3751 | 0.0217 | 0.15% | 13.0883 | 10.00% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 14.3992 | 14.3776 | 0.0216 | 0.15% | 12.5032 | 15.16% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 68.4472 | 68.3443 | 0.1029 | 0.15% | 58.3635 | 17.28% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 13.1463 | 13.1407 | 0.0056 | 0.04% | 11.6979 | 12.38% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 13.5759 | 13.5700 | 0.0059 | 0.04% | 12.0247 | 12.90% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 13.1464 | 13.1409 | 0.0055 | 0.04% | 11.6976 | 12.39% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.4337 | 14.4342 | -0.0005 | 0.00% | 13.3919 | 7.78% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.4347 | 14.4352 | -0.0005 | 0.00% | 13.3927 | 7.78% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0805 | 1.0818 | -0.0013 | -0.12% | 0.9614 | 12.39% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.0803 | 1.0013 | 0.079 | 7.89% | 0.9614 | 12.37% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0927 | 1.0931 | -0.0004 | -0.04% | 0.9461 | 15.50% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0041 | 1.0008 | 0.0033 | 0.33% | 0.9162 | 9.59% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0224 | 1.0191 | 0.0033 | 0.32% | 0.9257 | 10.45% |
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