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: 25/10/2019
| 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 | 10.9314 | 10.9283 | 0.0031 | 0.03% | 10.3267 | 5.86% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.8910 | 11.8873 | 0.0037 | 0.03% | 11.1586 | 6.56% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3838 | 1.3765 | 0.0073 | 0.53% | 1.1622 | 19.07% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.5483 | 1.5401 | 0.0082 | 0.53% | 1.2904 | 19.99% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.3650 | 1.3578 | 0.0072 | 0.53% | 1.1487 | 18.83% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3833 | 1.3760 | 0.0073 | 0.53% | 1.1617 | 19.08% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5362 | 1.5310 | 0.0052 | 0.34% | 1.33 | 15.50% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5375 | 1.5323 | 0.0052 | 0.34% | 1.3311 | 15.51% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.9505 | 0.9487 | 0.0018 | 0.19% | 0.7546 | 25.96% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 1.0522 | 1.0501 | 0.0021 | 0.20% | 0.8264 | 27.32% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.9633 | 0.9615 | 0.0018 | 0.19% | 0.7632 | 26.22% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.9504 | 0.9486 | 0.0018 | 0.19% | 0.7545 | 25.96% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 17.3273 | 17.3262 | 0.0011 | 0.01% | 14.1804 | 22.19% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.9181 | 0.9163 | 0.0018 | 0.20% | 0.7289 | 25.96% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.7300 | 1.7267 | 0.0033 | 0.19% | 1.3735 | 25.96% |
| Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 4.4057 | 4.3941 | 0.0116 | 0.26% | 3.4443 | 27.91% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2307 | 0.2308 | -0.0001 | -0.04% | 0.1789 | 28.95% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2554 | 0.2555 | -0.0001 | -0.04% | 0.1955 | 30.64% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2308 | 0.2309 | -0.0001 | -0.04% | 0.1789 | 29.01% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.3395 | 13.3420 | -0.0025 | -0.02% | 11.8001 | 13.05% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2939 | 1.2942 | -0.0003 | -0.02% | 1.2639 | 2.37% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2938 | 1.2941 | -0.0003 | -0.02% | 1.2639 | 2.37% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3936 | 1.3935 | 0.0001 | 0.01% | 1.3498 | 3.24% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4251 | 1.4250 | 0.0001 | 0.01% | 1.3764 | 3.54% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3933 | 1.3932 | 0.0001 | 0.01% | 1.3497 | 3.23% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3935 | 1.3934 | 0.0001 | 0.01% | 1.3494 | 3.27% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 16.3550 | 16.3545 | 0.0005 | 0.00% | 15.7608 | 3.77% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 17.9897 | 17.9425 | 0.0472 | 0.26% | 16.0066 | 12.39% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0616 | 1.0606 | 0.001 | 0.09% | 0.824 | 28.83% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0616 | 1.0605 | 0.0011 | 0.10% | 0.824 | 28.83% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6083 | 1.6079 | 0.0004 | 0.02% | 1.5296 | 5.15% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6407 | 1.6403 | 0.0004 | 0.02% | 1.5553 | 5.49% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.5222 | 11.5193 | 0.0029 | 0.03% | 10.9363 | 5.36% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6080 | 1.6076 | 0.0004 | 0.02% | 1.5293 | 5.15% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 36.1653 | 36.0824 | 0.0829 | 0.23% | 26.9335 | 34.28% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 39.3300 | 39.2385 | 0.0915 | 0.23% | 29.0029 | 35.61% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 36.1607 | 36.0778 | 0.0829 | 0.23% | 26.9293 | 34.28% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 28.9887 | 28.9223 | 0.0664 | 0.23% | 22.1418 | 30.92% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.7602 | 13.7579 | 0.0023 | 0.02% | 11.8125 | 16.49% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.2173 | 14.2033 | 0.014 | 0.10% | 12.0639 | 17.85% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.4574 | 13.4567 | 0.0007 | 0.01% | 11.2886 | 19.21% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.1732 | 11.1435 | 0.0297 | 0.27% | 9.9999 | 11.73% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8604 | 9.8662 | -0.0058 | -0.06% | 9.8812 | -0.21% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.9236 | 9.9293 | -0.0057 | -0.06% | 9.9191 | 0.05% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.8895 | 9.8953 | -0.0058 | -0.06% | 9.9067 | -0.17% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.8599 | 9.8657 | -0.0058 | -0.06% | 9.8809 | -0.21% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.7995 | 10.7603 | 0.0392 | 0.36% | 10 | 8.00% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.0462 | 13.0531 | -0.0069 | -0.05% | 12.4403 | 4.87% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.1119 | 13.1187 | -0.0068 | -0.05% | 12.4571 | 5.26% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.1119 | 13.1187 | -0.0068 | -0.05% | 12.4571 | 5.26% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.0646 | 13.0715 | -0.0069 | -0.05% | 12.4574 | 4.87% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.0394 | 10.0414 | -0.002 | -0.02% | 9.9999 | 0.40% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.0380 | 10.0401 | -0.0021 | -0.02% | 10 | 0.38% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.6616 | 14.6575 | 0.0041 | 0.03% | 13.7952 | 6.28% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.9367 | 11.9114 | 0.0253 | 0.21% | 9.7886 | 21.94% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.5874 | 15.5779 | 0.0095 | 0.06% | 14.2509 | 9.38% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.3205 | 16.3101 | 0.0104 | 0.06% | 14.8235 | 10.10% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.5854 | 15.5759 | 0.0095 | 0.06% | 14.2492 | 9.38% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.8786 | 12.8707 | 0.0079 | 0.06% | 11.9777 | 7.52% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.3417 | 12.3355 | 0.0062 | 0.05% | 11.1733 | 10.46% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.4809 | 11.5068 | -0.0259 | -0.23% | 10.2816 | 11.66% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.8748 | 11.9013 | -0.0265 | -0.22% | 10.5696 | 12.35% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.4814 | 11.5072 | -0.0258 | -0.22% | 10.2818 | 11.67% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.5378 | 1.5329 | 0.0049 | 0.32% | 1.3236 | 16.18% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.7368 | 1.7312 | 0.0056 | 0.32% | 1.4806 | 17.30% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.5394 | 1.5345 | 0.0049 | 0.32% | 1.409 | 9.25% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.5378 | 1.5329 | 0.0049 | 0.32% | 1.3236 | 16.18% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7072 | 1.7050 | 0.0022 | 0.13% | 1.5148 | 12.70% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7079 | 1.7057 | 0.0022 | 0.13% | 1.5155 | 12.70% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.4629 | 1.4583 | 0.0046 | 0.32% | 1.2592 | 16.18% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.4728 | 1.4681 | 0.0047 | 0.32% | 1.2695 | 16.01% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9492 | 0.9474 | 0.0018 | 0.19% | 0.8508 | 11.57% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0744 | 1.0723 | 0.0021 | 0.20% | 0.9551 | 12.49% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.9493 | 0.9475 | 0.0018 | 0.19% | 0.8509 | 11.56% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9496 | 0.9478 | 0.0018 | 0.19% | 0.8512 | 11.56% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0542 | 1.0541 | 0.0001 | 0.01% | 0.9741 | 8.22% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8880 | 0.8862 | 0.0018 | 0.20% | 0.7966 | 11.47% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.8981 | 0.8963 | 0.0018 | 0.20% | 0.809 | 11.01% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5403 | 1.5380 | 0.0023 | 0.15% | 1.3728 | 12.20% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6412 | 1.6387 | 0.0025 | 0.15% | 1.4552 | 12.78% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5402 | 1.5378 | 0.0024 | 0.16% | 1.3727 | 12.20% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5402 | 1.5379 | 0.0023 | 0.15% | 1.3727 | 12.20% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7098 | 1.7105 | -0.0007 | -0.04% | 1.5709 | 8.84% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4915 | 1.4892 | 0.0023 | 0.15% | 1.3293 | 12.20% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4919 | 1.4896 | 0.0023 | 0.15% | 1.3324 | 11.97% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7101 | 1.7107 | -0.0006 | -0.04% | 1.5712 | 8.84% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 17.2754 | 17.2321 | 0.0433 | 0.25% | 14.7679 | 16.98% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 17.4702 | 17.4263 | 0.0439 | 0.25% | 14.9031 | 17.23% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 17.2746 | 17.2313 | 0.0433 | 0.25% | 16.4864 | 4.78% |
| Private banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 19.1871 | 19.1752 | 0.0119 | 0.06% | 19.1825 | 0.02% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 17.3941 | 17.3504 | 0.0437 | 0.25% | 14.869 | 16.98% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 17.4529 | 17.4090 | 0.0439 | 0.25% | 14.8884 | 17.22% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 19.2044 | 19.1925 | 0.0119 | 0.06% | 16.9235 | 13.48% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 19.4383 | 19.4262 | 0.0121 | 0.06% | 17.1295 | 13.48% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.1206 | 1.1171 | 0.0035 | 0.31% | 0.9607 | 16.64% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.1152 | 1.1117 | 0.0035 | 0.31% | 0.9602 | 16.14% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.1457 | 1.1408 | 0.0049 | 0.43% | 0.9554 | 19.92% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.1396 | 1.1348 | 0.0048 | 0.42% | 0.9546 | 19.38% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.0453 | 11.0450 | 0.0003 | 0.00% | 10.6657 | 3.56% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.1342 | 11.1337 | 0.0005 | 0.00% | 10.7052 | 4.01% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.0454 | 11.0451 | 0.0003 | 0.00% | 10.6656 | 3.56% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.0445 | 11.0442 | 0.0003 | 0.00% | 10.6649 | 3.56% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 11.0458 | 11.0455 | 0.0003 | 0.00% | 10.6660 | 3.56% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 52.5185 | 52.4806 | 0.0379 | 0.07% | 49.7350 | 5.60% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.6011 | 21.6005 | 0.0006 | 0.00% | 20.8589 | 3.56% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.5995 | 12.5920 | 0.0075 | 0.06% | 11.5681 | 8.92% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.5987 | 12.5912 | 0.0075 | 0.06% | 11.5674 | 8.92% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.5999 | 12.5924 | 0.0075 | 0.06% | 11.5685 | 8.92% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 59.9156 | 59.8384 | 0.0772 | 0.13% | 53.9485 | 11.06% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.6409 | 24.6262 | 0.0147 | 0.06% | 22.6241 | 8.91% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 14.5548 | 14.5292 | 0.0256 | 0.18% | 12.5032 | 16.41% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 14.5525 | 14.5269 | 0.0256 | 0.18% | 13.0883 | 11.19% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 14.5550 | 14.5293 | 0.0257 | 0.18% | 12.5032 | 16.41% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 69.2853 | 69.1151 | 0.1702 | 0.25% | 58.3635 | 18.71% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 13.1890 | 13.1589 | 0.0301 | 0.23% | 11.6979 | 12.75% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 13.6236 | 13.5923 | 0.0313 | 0.23% | 12.0247 | 13.30% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 13.1892 | 13.1591 | 0.0301 | 0.23% | 11.6976 | 12.75% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.6469 | 14.6410 | 0.0059 | 0.04% | 13.3919 | 9.37% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.6479 | 14.6421 | 0.0058 | 0.04% | 13.3927 | 9.37% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0900 | 1.0890 | 0.001 | 0.09% | 0.9614 | 13.38% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.0898 | 1.0013 | 0.0885 | 8.84% | 0.9614 | 13.36% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.1158 | 1.1134 | 0.0024 | 0.22% | 0.9461 | 17.94% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0084 | 1.0077 | 0.0007 | 0.07% | 0.9162 | 10.06% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0273 | 1.0265 | 0.0008 | 0.08% | 0.9257 | 10.98% |
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