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: 17/10/2019
| 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 | 10.9384 | 10.9558 | -0.0174 | -0.16% | 10.3267 | 5.92% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.8953 | 11.9131 | -0.0178 | -0.15% | 11.1586 | 6.60% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3737 | 1.3802 | -0.0065 | -0.47% | 1.1622 | 18.20% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.5366 | 1.5439 | -0.0073 | -0.47% | 1.2904 | 19.08% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.3551 | 1.3615 | -0.0064 | -0.47% | 1.1487 | 17.97% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3732 | 1.3797 | -0.0065 | -0.47% | 1.1617 | 18.21% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5258 | 1.5209 | 0.0049 | 0.32% | 1.33 | 14.72% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5270 | 1.5221 | 0.0049 | 0.32% | 1.3311 | 14.72% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.9090 | 0.9103 | -0.0013 | -0.14% | 0.7546 | 20.46% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 1.0059 | 1.0073 | -0.0014 | -0.14% | 0.8264 | 21.72% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.9212 | 0.9225 | -0.0013 | -0.14% | 0.7632 | 20.70% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.9088 | 0.9101 | -0.0013 | -0.14% | 0.7545 | 20.45% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 16.5783 | 16.4707 | 0.1076 | 0.65% | 14.1804 | 16.91% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.8780 | 0.8792 | -0.0012 | -0.14% | 0.7289 | 20.46% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.6544 | 1.6567 | -0.0023 | -0.14% | 1.3735 | 20.45% |
| Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 4.2135 | 4.2203 | -0.0068 | -0.16% | 3.4443 | 22.33% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2274 | 0.2272 | 0.0002 | 0.09% | 0.1789 | 27.11% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2516 | 0.2514 | 0.0002 | 0.08% | 0.1955 | 28.70% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2274 | 0.2273 | 0.0001 | 0.04% | 0.1789 | 27.11% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.2734 | 13.2760 | -0.0026 | -0.02% | 11.8001 | 12.49% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2934 | 1.2935 | -0.0001 | -0.01% | 1.2639 | 2.33% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2934 | 1.2934 | 0 | 0.00% | 1.2639 | 2.33% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3902 | 1.3906 | -0.0004 | -0.03% | 1.3498 | 2.99% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4215 | 1.4220 | -0.0005 | -0.04% | 1.3764 | 3.28% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3899 | 1.3904 | -0.0005 | -0.04% | 1.3497 | 2.98% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3899 | 1.3904 | -0.0005 | -0.04% | 1.3494 | 3.00% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 16.3516 | 16.3516 | 0.0000 | 0.00% | 15.7608 | 3.75% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 17.8563 | 17.8863 | -0.0300 | -0.17% | 16.0066 | 11.56% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0430 | 1.0408 | 0.0022 | 0.21% | 0.824 | 26.58% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0430 | 1.0408 | 0.0022 | 0.21% | 0.824 | 26.58% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6039 | 1.6037 | 0.0002 | 0.01% | 1.5296 | 4.86% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6361 | 1.6358 | 0.0003 | 0.02% | 1.5553 | 5.20% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.4905 | 11.4886 | 0.0019 | 0.02% | 10.9363 | 5.07% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6037 | 1.6034 | 0.0003 | 0.02% | 1.5293 | 4.86% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 35.5032 | 35.5043 | -0.0011 | 0.00% | 26.9335 | 31.82% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 38.5997 | 38.5997 | 0 | 0.00% | 29.0029 | 33.09% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 35.4987 | 35.4998 | -0.0011 | 0.00% | 26.9293 | 31.82% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 28.4580 | 28.4589 | -0.0009 | 0.00% | 22.1418 | 28.53% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.6798 | 13.7056 | -0.0258 | -0.19% | 11.8125 | 15.81% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.1193 | 14.1442 | -0.0249 | -0.18% | 12.0639 | 17.04% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.3592 | 13.3722 | -0.013 | -0.10% | 11.2886 | 18.34% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.0273 | 11.0043 | 0.023 | 0.21% | 9.9999 | 10.27% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8706 | 9.8685 | 0.0021 | 0.02% | 9.8812 | -0.11% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.9328 | 9.9306 | 0.0022 | 0.02% | 9.9191 | 0.14% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.8997 | 9.8976 | 0.0021 | 0.02% | 9.9067 | -0.07% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.8701 | 9.8680 | 0.0021 | 0.02% | 9.8809 | -0.11% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.6175 | 10.6145 | 0.003 | 0.03% | 10 | 6.18% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.0580 | 13.0843 | -0.0263 | -0.20% | 12.4403 | 4.97% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.1225 | 13.1488 | -0.0263 | -0.20% | 12.4571 | 5.34% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.1225 | 13.1488 | -0.0263 | -0.20% | 12.4571 | 5.34% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.0764 | 13.1027 | -0.0263 | -0.20% | 12.4574 | 4.97% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.0274 | 10.0234 | 0.004 | 0.04% | 9.9999 | 0.28% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.0260 | 10.0219 | 0.0041 | 0.04% | 10 | 0.26% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.6084 | 14.6175 | -0.0091 | -0.06% | 13.7952 | 5.89% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.7683 | 11.7606 | 0.0077 | 0.07% | 9.7886 | 20.22% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.4918 | 15.4888 | 0.0030 | 0.02% | 14.2509 | 8.71% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.2174 | 16.2139 | 0.0035 | 0.02% | 14.8235 | 9.40% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.4898 | 15.4868 | 0.003 | 0.02% | 14.2492 | 8.71% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.7996 | 12.7971 | 0.0025 | 0.02% | 11.9777 | 6.86% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.2500 | 12.2629 | -0.0129 | -0.11% | 11.1733 | 9.64% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.4687 | 11.4438 | 0.0249 | 0.22% | 10.2816 | 11.55% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.8602 | 11.8341 | 0.0261 | 0.22% | 10.5696 | 12.21% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.4692 | 11.4442 | 0.025 | 0.22% | 10.2818 | 11.55% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.5355 | 1.5386 | -0.0031 | -0.20% | 1.3236 | 16.01% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.7337 | 1.7372 | -0.0035 | -0.20% | 1.4806 | 17.09% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.5371 | 1.5402 | -0.0031 | -0.20% | 1.409 | 9.09% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.5355 | 1.5387 | -0.0032 | -0.21% | 1.3236 | 16.01% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7056 | 1.6956 | 0.01 | 0.59% | 1.5148 | 12.60% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7063 | 1.6963 | 0.01 | 0.59% | 1.5155 | 12.59% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.4607 | 1.4637 | -0.003 | -0.20% | 1.2592 | 16.00% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.4706 | 1.4736 | -0.003 | -0.20% | 1.2695 | 15.84% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9442 | 0.9447 | -0.0005 | -0.05% | 0.8508 | 10.98% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0685 | 1.0690 | -0.0005 | -0.05% | 0.9551 | 11.87% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.9443 | 0.9448 | -0.0005 | -0.05% | 0.8509 | 10.98% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9446 | 0.9451 | -0.0005 | -0.05% | 0.8512 | 10.97% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0491 | 1.0413 | 0.0078 | 0.75% | 0.9741 | 7.70% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8833 | 0.8837 | -0.0004 | -0.05% | 0.7966 | 10.88% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.8934 | 0.8939 | -0.0005 | -0.06% | 0.809 | 10.43% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5343 | 1.5377 | -0.0034 | -0.22% | 1.3728 | 11.76% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6346 | 1.6382 | -0.0036 | -0.22% | 1.4552 | 12.33% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5342 | 1.5376 | -0.0034 | -0.22% | 1.3727 | 11.77% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5343 | 1.5376 | -0.0033 | -0.21% | 1.3727 | 11.77% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7041 | 1.6943 | 0.0098 | 0.58% | 1.5709 | 8.48% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4857 | 1.4889 | -0.0032 | -0.21% | 1.3293 | 11.77% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4862 | 1.4894 | -0.0032 | -0.21% | 1.3324 | 11.54% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7044 | 1.6945 | 0.0099 | 0.58% | 1.5712 | 8.48% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 17.2260 | 17.2843 | -0.0583 | -0.34% | 14.7679 | 16.64% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 17.4194 | 17.4782 | -0.0588 | -0.34% | 14.9031 | 16.88% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 17.2253 | 17.2835 | -0.0582 | -0.34% | 16.4864 | 4.48% |
| Private banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 19.1426 | 19.0553 | 0.0873 | 0.46% | 19.1825 | -0.21% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 17.3444 | 17.4030 | -0.0586 | -0.34% | 14.869 | 16.65% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 17.4021 | 17.4608 | -0.0587 | -0.34% | 14.8884 | 16.88% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 19.1599 | 19.0725 | 0.0874 | 0.46% | 16.9235 | 13.21% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 19.3933 | 19.3048 | 0.0885 | 0.46% | 17.1295 | 13.22% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.1117 | 1.1147 | -0.003 | -0.27% | 0.9607 | 15.72% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.1065 | 1.1095 | -0.003 | -0.27% | 0.9602 | 15.24% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.1334 | 1.1373 | -0.0039 | -0.34% | 0.9554 | 18.63% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.1275 | 1.1314 | -0.0039 | -0.34% | 0.9546 | 18.11% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.0411 | 11.0431 | -0.002 | -0.02% | 10.6657 | 3.52% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.1286 | 11.1305 | -0.0019 | -0.02% | 10.7052 | 3.96% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.0412 | 11.0431 | -0.0019 | -0.02% | 10.6656 | 3.52% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.0403 | 11.0423 | -0.002 | -0.02% | 10.6649 | 3.52% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 11.0416 | 11.0436 | -0.002 | -0.02% | 10.6660 | 3.52% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 52.4984 | 52.5168 | -0.0184 | -0.04% | 49.7350 | 5.56% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.5928 | 21.5967 | -0.0039 | -0.02% | 20.8589 | 3.52% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.5945 | 12.6056 | -0.0111 | -0.09% | 11.5681 | 8.87% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.5938 | 12.6048 | -0.011 | -0.09% | 11.5674 | 8.87% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.5950 | 12.6060 | -0.011 | -0.09% | 11.5685 | 8.87% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 59.8921 | 59.9547 | -0.0626 | -0.10% | 53.9485 | 11.02% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.6312 | 24.6528 | -0.0216 | -0.09% | 22.6241 | 8.87% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 14.5404 | 14.5708 | -0.0304 | -0.21% | 12.5032 | 16.29% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 14.5381 | 14.5685 | -0.0304 | -0.21% | 13.0883 | 11.08% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 14.5406 | 14.5710 | -0.0304 | -0.21% | 12.5032 | 16.30% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 69.2167 | 69.3731 | -0.1564 | -0.23% | 58.3635 | 18.60% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 13.1613 | 13.2399 | -0.0786 | -0.59% | 11.6979 | 12.51% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 13.5932 | 13.6741 | -0.0809 | -0.59% | 12.0247 | 13.04% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 13.1614 | 13.2400 | -0.0786 | -0.59% | 11.6976 | 12.51% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.6239 | 14.5948 | 0.0291 | 0.20% | 13.3919 | 9.20% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.6250 | 14.5958 | 0.0292 | 0.20% | 13.3927 | 9.20% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0871 | 1.0891 | -0.002 | -0.18% | 0.9614 | 13.07% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.0869 | 1.0013 | 0.0856 | 8.55% | 0.9614 | 13.05% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.1093 | 1.1127 | -0.0034 | -0.31% | 0.9461 | 17.25% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0079 | 1.0111 | -0.0032 | -0.32% | 0.9162 | 10.01% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0265 | 1.0298 | -0.0033 | -0.32% | 0.9257 | 10.89% |
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