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: 24/10/2019
| 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 | 10.9283 | 10.9260 | 0.0023 | 0.02% | 10.3267 | 5.83% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.8873 | 11.8846 | 0.0027 | 0.02% | 11.1586 | 6.53% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3765 | 1.3745 | 0.0020 | 0.15% | 1.1622 | 18.44% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.5401 | 1.5377 | 0.0024 | 0.16% | 1.2904 | 19.35% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.3578 | 1.3558 | 0.002 | 0.15% | 1.1487 | 18.20% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3760 | 1.3739 | 0.0021 | 0.15% | 1.1617 | 18.45% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5310 | 1.5280 | 0.003 | 0.20% | 1.33 | 15.11% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5323 | 1.5292 | 0.0031 | 0.20% | 1.3311 | 15.12% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.9487 | 0.9353 | 0.0134 | 1.43% | 0.7546 | 25.72% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 1.0501 | 1.0352 | 0.0149 | 1.44% | 0.8264 | 27.07% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.9615 | 0.9479 | 0.0136 | 1.43% | 0.7632 | 25.98% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.9486 | 0.9352 | 0.0134 | 1.43% | 0.7545 | 25.73% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 17.3262 | 17.0743 | 0.2519 | 1.48% | 14.1804 | 22.18% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.9163 | 0.9034 | 0.0129 | 1.43% | 0.7289 | 25.71% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.7267 | 1.7023 | 0.0244 | 1.43% | 1.3735 | 25.72% |
| Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 4.3941 | 4.3398 | 0.0543 | 1.25% | 3.4443 | 27.58% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2308 | 0.2306 | 0.0002 | 0.09% | 0.1789 | 29.01% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2555 | 0.2552 | 0.0003 | 0.12% | 0.1955 | 30.69% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2309 | 0.2306 | 0.0003 | 0.13% | 0.1789 | 29.07% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.3420 | 13.3280 | 0.014 | 0.11% | 11.8001 | 13.07% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2942 | 1.2940 | 0.0002 | 0.02% | 1.2639 | 2.40% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2941 | 1.2939 | 0.0002 | 0.02% | 1.2639 | 2.39% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3935 | 1.3925 | 0.0010 | 0.07% | 1.3498 | 3.24% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4250 | 1.4239 | 0.0011 | 0.08% | 1.3764 | 3.53% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3932 | 1.3922 | 0.0010 | 0.07% | 1.3497 | 3.22% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3934 | 1.3923 | 0.0011 | 0.08% | 1.3494 | 3.26% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 16.3545 | 16.3539 | 0.0006 | 0.00% | 15.7608 | 3.77% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 17.9425 | 17.9424 | 0.0001 | 0.00% | 16.0066 | 12.09% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0606 | 1.0595 | 0.0011 | 0.10% | 0.824 | 28.71% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0605 | 1.0595 | 0.001 | 0.09% | 0.824 | 28.70% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6079 | 1.6074 | 0.0005 | 0.03% | 1.5296 | 5.12% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6403 | 1.6397 | 0.0006 | 0.04% | 1.5553 | 5.47% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.5193 | 11.5155 | 0.0038 | 0.03% | 10.9363 | 5.33% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6076 | 1.6071 | 0.0005 | 0.03% | 1.5293 | 5.12% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 36.0824 | 35.9219 | 0.1605 | 0.45% | 26.9335 | 33.97% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 39.2385 | 39.0626 | 0.1759 | 0.45% | 29.0029 | 35.29% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 36.0778 | 35.9173 | 0.1605 | 0.45% | 26.9293 | 33.97% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 28.9223 | 28.7936 | 0.1287 | 0.45% | 22.1418 | 30.62% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.7579 | 13.7347 | 0.0232 | 0.17% | 11.8125 | 16.47% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.2033 | 14.1896 | 0.0137 | 0.10% | 12.0639 | 17.73% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.4567 | 13.4355 | 0.0212 | 0.16% | 11.2886 | 19.21% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.1435 | 11.1123 | 0.0312 | 0.28% | 9.9999 | 11.44% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8662 | 9.8635 | 0.0027 | 0.03% | 9.8812 | -0.15% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.9293 | 9.9265 | 0.0028 | 0.03% | 9.9191 | 0.10% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.8953 | 9.8926 | 0.0027 | 0.03% | 9.9067 | -0.12% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.8657 | 9.8630 | 0.0027 | 0.03% | 9.8809 | -0.15% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.7603 | 10.7273 | 0.033 | 0.31% | 10 | 7.60% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.0531 | 13.0518 | 0.0013 | 0.01% | 12.4403 | 4.93% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.1187 | 13.1172 | 0.0015 | 0.01% | 12.4571 | 5.31% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.1187 | 13.1172 | 0.0015 | 0.01% | 12.4571 | 5.31% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.0715 | 13.0702 | 0.0013 | 0.01% | 12.4574 | 4.93% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.0414 | 10.0445 | -0.0031 | -0.03% | 9.9999 | 0.42% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.0401 | 10.0431 | -0.003 | -0.03% | 10 | 0.40% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.6575 | 14.6340 | 0.0235 | 0.16% | 13.7952 | 6.25% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.9114 | 11.8782 | 0.0332 | 0.28% | 9.7886 | 21.69% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.5779 | 15.5604 | 0.0175 | 0.11% | 14.2509 | 9.31% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.3101 | 16.2914 | 0.0187 | 0.11% | 14.8235 | 10.03% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.5759 | 15.5584 | 0.0175 | 0.11% | 14.2492 | 9.31% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.8707 | 12.8563 | 0.0144 | 0.11% | 11.9777 | 7.46% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.3355 | 12.3263 | 0.0092 | 0.07% | 11.1733 | 10.40% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.5068 | 11.4765 | 0.0303 | 0.26% | 10.2816 | 11.92% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.9013 | 11.8697 | 0.0316 | 0.27% | 10.5696 | 12.60% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.5072 | 11.4769 | 0.0303 | 0.26% | 10.2818 | 11.92% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.5329 | 1.5287 | 0.0042 | 0.27% | 1.3236 | 15.81% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.7312 | 1.7264 | 0.0048 | 0.28% | 1.4806 | 16.93% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.5345 | 1.5304 | 0.0041 | 0.27% | 1.409 | 8.91% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.5329 | 1.5287 | 0.0042 | 0.27% | 1.3236 | 15.81% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7050 | 1.6996 | 0.0054 | 0.32% | 1.5148 | 12.56% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7057 | 1.7003 | 0.0054 | 0.32% | 1.5155 | 12.55% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.4583 | 1.4543 | 0.004 | 0.28% | 1.2592 | 15.81% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.4681 | 1.4641 | 0.004 | 0.27% | 1.2695 | 15.64% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9474 | 0.9442 | 0.0032 | 0.34% | 0.8508 | 11.35% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0723 | 1.0687 | 0.0036 | 0.34% | 0.9551 | 12.27% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.9475 | 0.9443 | 0.0032 | 0.34% | 0.8509 | 11.35% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9478 | 0.9446 | 0.0032 | 0.34% | 0.8512 | 11.35% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0541 | 1.0501 | 0.004 | 0.38% | 0.9741 | 8.21% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8862 | 0.8833 | 0.0029 | 0.33% | 0.7966 | 11.25% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.8963 | 0.8933 | 0.003 | 0.34% | 0.809 | 10.79% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5380 | 1.5343 | 0.0037 | 0.24% | 1.3728 | 12.03% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6387 | 1.6348 | 0.0039 | 0.24% | 1.4552 | 12.61% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5378 | 1.5342 | 0.0036 | 0.23% | 1.3727 | 12.03% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5379 | 1.5343 | 0.0036 | 0.23% | 1.3727 | 12.03% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7105 | 1.7057 | 0.0048 | 0.28% | 1.5709 | 8.89% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4892 | 1.4857 | 0.0035 | 0.24% | 1.3293 | 12.03% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4896 | 1.4861 | 0.0035 | 0.24% | 1.3324 | 11.80% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7107 | 1.7059 | 0.0048 | 0.28% | 1.5712 | 8.88% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 17.2321 | 17.1889 | 0.0432 | 0.25% | 14.7679 | 16.69% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 17.4263 | 17.3825 | 0.0438 | 0.25% | 14.9031 | 16.93% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 17.2313 | 17.1881 | 0.0432 | 0.25% | 16.4864 | 4.52% |
| Private banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 19.1752 | 19.1185 | 0.0567 | 0.30% | 19.1825 | -0.04% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 17.3504 | 17.3070 | 0.0434 | 0.25% | 14.869 | 16.69% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 17.4090 | 17.3653 | 0.0437 | 0.25% | 14.8884 | 16.93% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 19.1925 | 19.1358 | 0.0567 | 0.30% | 16.9235 | 13.41% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 19.4262 | 19.3688 | 0.0574 | 0.30% | 17.1295 | 13.41% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.1171 | 1.1142 | 0.0029 | 0.26% | 0.9607 | 16.28% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.1117 | 1.1088 | 0.0029 | 0.26% | 0.9602 | 15.78% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.1408 | 1.1366 | 0.0042 | 0.37% | 0.9554 | 19.41% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.1348 | 1.1306 | 0.0042 | 0.37% | 0.9546 | 18.88% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.0450 | 11.0418 | 0.0032 | 0.03% | 10.6657 | 3.56% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.1337 | 11.1303 | 0.0034 | 0.03% | 10.7052 | 4.00% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.0451 | 11.0419 | 0.0032 | 0.03% | 10.6656 | 3.56% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.0442 | 11.0410 | 0.0032 | 0.03% | 10.6649 | 3.56% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 11.0455 | 11.0423 | 0.0032 | 0.03% | 10.6660 | 3.56% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 52.4806 | 52.5571 | -0.0765 | -0.15% | 49.7350 | 5.52% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.6005 | 21.5943 | 0.0062 | 0.03% | 20.8589 | 3.56% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.5920 | 12.5786 | 0.0134 | 0.11% | 11.5681 | 8.85% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.5912 | 12.5779 | 0.0133 | 0.11% | 11.5674 | 8.85% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.5924 | 12.5790 | 0.0134 | 0.11% | 11.5685 | 8.85% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 59.8384 | 59.8794 | -0.041 | -0.07% | 53.9485 | 10.92% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.6262 | 24.6001 | 0.0261 | 0.11% | 22.6241 | 8.85% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 14.5292 | 14.5000 | 0.0292 | 0.20% | 12.5032 | 16.20% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 14.5269 | 14.4977 | 0.0292 | 0.20% | 13.0883 | 10.99% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 14.5293 | 14.5001 | 0.0292 | 0.20% | 12.5032 | 16.20% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 69.1151 | 69.0968 | 0.0183 | 0.03% | 58.3635 | 18.42% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 13.1589 | 13.1472 | 0.0117 | 0.09% | 11.6979 | 12.49% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 13.5923 | 13.5800 | 0.0123 | 0.09% | 12.0247 | 13.04% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 13.1591 | 13.1474 | 0.0117 | 0.09% | 11.6976 | 12.49% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.6410 | 14.6215 | 0.0195 | 0.13% | 13.3919 | 9.33% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.6421 | 14.6225 | 0.0196 | 0.13% | 13.3927 | 9.33% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0890 | 1.0874 | 0.0016 | 0.15% | 0.9614 | 13.27% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.0888 | 1.0013 | 0.0875 | 8.74% | 0.9614 | 13.25% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.1134 | 1.1102 | 0.0032 | 0.29% | 0.9461 | 17.68% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0077 | 1.0054 | 0.0023 | 0.23% | 0.9162 | 9.99% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0265 | 1.0242 | 0.0023 | 0.22% | 0.9257 | 10.89% |
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