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: 21/10/2019
| 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 | 10.9145 | 10.9216 | -0.0071 | -0.07% | 10.3267 | 5.69% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.8721 | 11.8782 | -0.0061 | -0.05% | 11.1586 | 6.39% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3703 | 1.3651 | 0.0052 | 0.38% | 1.1622 | 17.91% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.5330 | 1.5271 | 0.0059 | 0.39% | 1.2904 | 18.80% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.3517 | 1.3466 | 0.0051 | 0.38% | 1.1487 | 17.67% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3698 | 1.3646 | 0.0052 | 0.38% | 1.1617 | 17.91% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5303 | 1.5205 | 0.0098 | 0.64% | 1.33 | 15.06% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5315 | 1.5217 | 0.0098 | 0.64% | 1.3311 | 15.06% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.9134 | 0.9100 | 0.0034 | 0.37% | 0.7546 | 21.04% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 1.0109 | 1.0070 | 0.0039 | 0.39% | 0.8264 | 22.33% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.9257 | 0.9222 | 0.0035 | 0.38% | 0.7632 | 21.29% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.9133 | 0.9099 | 0.0034 | 0.37% | 0.7545 | 21.05% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 16.7490 | 16.6434 | 0.1056 | 0.63% | 14.1804 | 18.11% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.8822 | 0.8790 | 0.0032 | 0.36% | 0.7289 | 21.03% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.6624 | 1.6562 | 0.0062 | 0.37% | 1.3735 | 21.03% |
| Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 4.2365 | 4.2193 | 0.0172 | 0.41% | 3.4443 | 23.00% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2291 | 0.2282 | 0.0009 | 0.39% | 0.1789 | 28.06% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2536 | 0.2525 | 0.0011 | 0.44% | 0.1955 | 29.72% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2292 | 0.2283 | 0.0009 | 0.39% | 0.1789 | 28.12% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.2725 | 13.2649 | 0.0076 | 0.06% | 11.8001 | 12.48% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2936 | 1.2938 | -0.0002 | -0.02% | 1.2639 | 2.35% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2935 | 1.2937 | -0.0002 | -0.02% | 1.2639 | 2.34% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3905 | 1.3905 | 0.0000 | 0.00% | 1.3498 | 3.02% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4220 | 1.4219 | 0.0001 | 0.01% | 1.3764 | 3.31% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3903 | 1.3903 | 0.0000 | 0.00% | 1.3497 | 3.01% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3903 | 1.3903 | 0.0000 | 0.00% | 1.3494 | 3.03% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 16.3538 | 16.3526 | 0.0012 | 0.01% | 15.7608 | 3.76% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 17.9002 | 17.8560 | 0.0442 | 0.25% | 16.0066 | 11.83% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0494 | 1.0474 | 0.002 | 0.19% | 0.824 | 27.35% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0493 | 1.0474 | 0.0019 | 0.18% | 0.824 | 27.34% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6054 | 1.6058 | -0.0004 | -0.02% | 1.5296 | 4.96% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6377 | 1.6380 | -0.0003 | -0.02% | 1.5553 | 5.30% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.5015 | 11.5037 | -0.0022 | -0.02% | 10.9363 | 5.17% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6052 | 1.6055 | -0.0003 | -0.02% | 1.5293 | 4.96% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 35.6739 | 35.7188 | -0.0449 | -0.13% | 26.9335 | 32.45% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 38.7904 | 38.8354 | -0.045 | -0.12% | 29.0029 | 33.75% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 35.6693 | 35.7142 | -0.0449 | -0.13% | 26.9293 | 32.46% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 28.5948 | 28.6308 | -0.036 | -0.13% | 22.1418 | 29.14% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.6709 | 13.6774 | -0.0065 | -0.05% | 11.8125 | 15.73% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.1014 | 14.1186 | -0.0172 | -0.12% | 12.0639 | 16.89% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.3698 | 13.3782 | -0.0084 | -0.06% | 11.2886 | 18.44% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.0668 | 11.0677 | -0.0009 | -0.01% | 9.9999 | 10.67% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8593 | 9.8667 | -0.0074 | -0.07% | 9.8812 | -0.22% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.9220 | 9.9291 | -0.0071 | -0.07% | 9.9191 | 0.03% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.8884 | 9.8958 | -0.0074 | -0.07% | 9.9067 | -0.18% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.8588 | 9.8663 | -0.0075 | -0.08% | 9.8809 | -0.22% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.6776 | 10.6782 | -0.0006 | -0.01% | 10 | 6.78% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.0211 | 13.0457 | -0.0246 | -0.19% | 12.4403 | 4.67% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0861 | 13.1103 | -0.0242 | -0.18% | 12.4571 | 5.05% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0861 | 13.1103 | -0.0242 | -0.18% | 12.4571 | 5.05% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.0394 | 13.0640 | -0.0246 | -0.19% | 12.4574 | 4.67% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.0373 | 10.0326 | 0.0047 | 0.05% | 9.9999 | 0.37% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.0359 | 10.0313 | 0.0046 | 0.05% | 10 | 0.36% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.5984 | 14.5975 | 0.0009 | 0.01% | 13.7952 | 5.82% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.8149 | 11.8211 | -0.0062 | -0.05% | 9.7886 | 20.70% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.5127 | 15.5177 | -0.0050 | -0.03% | 14.2509 | 8.85% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.2408 | 16.2449 | -0.0041 | -0.03% | 14.8235 | 9.56% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.5107 | 15.5157 | -0.005 | -0.03% | 14.2492 | 8.85% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.8168 | 12.8209 | -0.0041 | -0.03% | 11.9777 | 7.01% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.2661 | 12.2640 | 0.0021 | 0.02% | 11.1733 | 9.78% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.4558 | 11.4453 | 0.0105 | 0.09% | 10.2816 | 11.42% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.8478 | 11.8362 | 0.0116 | 0.10% | 10.5696 | 12.09% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.4562 | 11.4458 | 0.0104 | 0.09% | 10.2818 | 11.42% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.5253 | 1.5262 | -0.0009 | -0.06% | 1.3236 | 15.24% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.7224 | 1.7233 | -0.0009 | -0.05% | 1.4806 | 16.33% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.5269 | 1.5278 | -0.0009 | -0.06% | 1.409 | 8.37% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.5253 | 1.5262 | -0.0009 | -0.06% | 1.3236 | 15.24% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7034 | 1.7000 | 0.0034 | 0.20% | 1.5148 | 12.45% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7041 | 1.7007 | 0.0034 | 0.20% | 1.5155 | 12.44% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.4510 | 1.4519 | -0.0009 | -0.06% | 1.2592 | 15.23% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.4608 | 1.4617 | -0.0009 | -0.06% | 1.2695 | 15.07% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9379 | 0.9394 | -0.0015 | -0.16% | 0.8508 | 10.24% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0615 | 1.0630 | -0.0015 | -0.14% | 0.9551 | 11.14% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.9380 | 0.9394 | -0.0014 | -0.15% | 0.8509 | 10.24% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9383 | 0.9398 | -0.0015 | -0.16% | 0.8512 | 10.23% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0477 | 1.0467 | 0.001 | 0.10% | 0.9741 | 7.56% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8774 | 0.8788 | -0.0014 | -0.16% | 0.7966 | 10.14% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.8874 | 0.8888 | -0.0014 | -0.16% | 0.809 | 9.69% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5287 | 1.5306 | -0.0019 | -0.12% | 1.3728 | 11.36% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6288 | 1.6307 | -0.0019 | -0.12% | 1.4552 | 11.93% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5286 | 1.5305 | -0.0019 | -0.12% | 1.3727 | 11.36% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5287 | 1.5305 | -0.0018 | -0.12% | 1.3727 | 11.36% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7071 | 1.7047 | 0.0024 | 0.14% | 1.5709 | 8.67% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4803 | 1.4821 | -0.0018 | -0.12% | 1.3293 | 11.36% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4807 | 1.4825 | -0.0018 | -0.12% | 1.3324 | 11.13% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7073 | 1.7050 | 0.0023 | 0.13% | 1.5712 | 8.66% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 17.1794 | 17.1887 | -0.0093 | -0.05% | 14.7679 | 16.33% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 17.3726 | 17.3817 | -0.0091 | -0.05% | 14.9031 | 16.57% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 17.1786 | 17.1879 | -0.0093 | -0.05% | 16.4864 | 4.20% |
| Private banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 19.1938 | 19.1544 | 0.0394 | 0.21% | 19.1825 | 0.06% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 17.2974 | 17.3068 | -0.0094 | -0.05% | 14.869 | 16.33% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 17.3554 | 17.3645 | -0.0091 | -0.05% | 14.8884 | 16.57% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 19.2112 | 19.1718 | 0.0394 | 0.21% | 16.9235 | 13.52% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 19.4451 | 19.4052 | 0.0399 | 0.21% | 17.1295 | 13.52% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.1096 | 1.1081 | 0.0015 | 0.14% | 0.9607 | 15.50% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.1043 | 1.1029 | 0.0014 | 0.13% | 0.9602 | 15.01% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.1319 | 1.1290 | 0.0029 | 0.26% | 0.9554 | 18.47% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.1259 | 1.1231 | 0.0028 | 0.25% | 0.9546 | 17.94% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.0341 | 11.0382 | -0.0041 | -0.04% | 10.6657 | 3.45% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.1222 | 11.1259 | -0.0037 | -0.03% | 10.7052 | 3.90% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.0341 | 11.0383 | -0.0042 | -0.04% | 10.6656 | 3.46% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.0333 | 11.0374 | -0.0041 | -0.04% | 10.6649 | 3.45% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 11.0346 | 11.0387 | -0.0041 | -0.04% | 10.6660 | 3.46% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 52.4992 | 52.4980 | 0.0012 | 0.00% | 49.7350 | 5.56% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.5791 | 21.5872 | -0.0081 | -0.04% | 20.8589 | 3.45% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.5640 | 12.5776 | -0.0136 | -0.11% | 11.5681 | 8.61% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.5633 | 12.5769 | -0.0136 | -0.11% | 11.5674 | 8.61% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.5645 | 12.5780 | -0.0135 | -0.11% | 11.5685 | 8.61% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 59.7861 | 59.8268 | -0.0407 | -0.07% | 53.9485 | 10.82% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.5716 | 24.5982 | -0.0266 | -0.11% | 22.6241 | 8.61% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 14.4788 | 14.4995 | -0.0207 | -0.14% | 12.5032 | 15.80% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 14.4765 | 14.4972 | -0.0207 | -0.14% | 13.0883 | 10.61% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 14.4789 | 14.4996 | -0.0207 | -0.14% | 12.5032 | 15.80% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 68.9684 | 69.0393 | -0.0709 | -0.10% | 58.3635 | 18.17% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 13.0809 | 13.1053 | -0.0244 | -0.19% | 11.6979 | 11.82% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 13.5110 | 13.5355 | -0.0245 | -0.18% | 12.0247 | 12.36% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 13.0810 | 13.1054 | -0.0244 | -0.19% | 11.6976 | 11.83% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.6130 | 14.6023 | 0.0107 | 0.07% | 13.3919 | 9.12% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.6141 | 14.6033 | 0.0108 | 0.07% | 13.3927 | 9.12% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0832 | 1.0852 | -0.002 | -0.18% | 0.9614 | 12.67% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.0830 | 1.0013 | 0.0817 | 8.16% | 0.9614 | 12.65% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.1058 | 1.1067 | -0.0009 | -0.08% | 0.9461 | 16.88% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0069 | 1.0055 | 0.0014 | 0.14% | 0.9162 | 9.90% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0256 | 1.0241 | 0.0015 | 0.15% | 0.9257 | 10.79% |
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