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: 30/10/2019
| 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 | 10.9524 | 10.9441 | 0.0083 | 0.08% | 10.3267 | 6.06% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.9145 | 11.9057 | 0.0088 | 0.07% | 11.1586 | 6.77% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3872 | 1.3860 | 0.0012 | 0.09% | 1.1622 | 19.36% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.5522 | 1.5508 | 0.0014 | 0.09% | 1.2904 | 20.29% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.3682 | 1.3671 | 0.0011 | 0.08% | 1.1487 | 19.11% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3866 | 1.3854 | 0.0012 | 0.09% | 1.1617 | 19.36% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5398 | 1.5370 | 0.0028 | 0.18% | 1.33 | 15.77% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5410 | 1.5382 | 0.0028 | 0.18% | 1.3311 | 15.77% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.9574 | 0.9538 | 0.0036 | 0.38% | 0.7546 | 26.88% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 1.0600 | 1.0559 | 0.0041 | 0.39% | 0.8264 | 28.27% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.9704 | 0.9666 | 0.0038 | 0.39% | 0.7632 | 27.15% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.9573 | 0.9536 | 0.0037 | 0.39% | 0.7545 | 26.88% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 17.4515 | 17.3670 | 0.0845 | 0.49% | 14.1804 | 23.07% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.9248 | 0.9212 | 0.0036 | 0.39% | 0.7289 | 26.88% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.7426 | 1.7359 | 0.0067 | 0.39% | 1.3735 | 26.87% |
| Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 4.4396 | 4.4209 | 0.0187 | 0.42% | 3.4443 | 28.90% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2318 | 0.2311 | 0.0007 | 0.30% | 0.1789 | 29.57% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2567 | 0.2559 | 0.0008 | 0.31% | 0.1955 | 31.30% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2319 | 0.2312 | 0.0007 | 0.30% | 0.1789 | 29.63% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.3185 | 13.3126 | 0.0059 | 0.04% | 11.8001 | 12.87% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2947 | 1.2938 | 0.0009 | 0.07% | 1.2639 | 2.44% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.2947 | 1.2938 | 0.0009 | 0.07% | 1.2938 | 0.07% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2946 | 1.2937 | 0.0009 | 0.07% | 1.2639 | 2.43% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3937 | 1.3936 | 0.0001 | 0.01% | 1.3498 | 3.25% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4252 | 1.4252 | 0.0000 | 0.00% | 1.3764 | 3.55% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3934 | 1.3934 | 0.0000 | 0.00% | 1.3497 | 3.24% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3935 | 1.3935 | 0.0000 | 0.00% | 1.3494 | 3.27% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 16.3591 | 16.3582 | 0.0009 | 0.01% | 15.7608 | 3.80% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 18.0135 | 18.0453 | -0.0318 | -0.18% | 16.0066 | 12.54% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0689 | 1.0642 | 0.0047 | 0.44% | 0.824 | 29.72% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0689 | 1.0642 | 0.0047 | 0.44% | 0.824 | 29.72% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6094 | 1.6082 | 0.0012 | 0.07% | 1.5296 | 5.22% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6419 | 1.6407 | 0.0012 | 0.07% | 1.5553 | 5.57% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.5309 | 11.5220 | 0.0089 | 0.08% | 10.9363 | 5.44% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6092 | 1.6079 | 0.0013 | 0.08% | 1.5293 | 5.22% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 36.2192 | 36.0975 | 0.1217 | 0.34% | 26.9335 | 34.48% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 39.3951 | 39.2615 | 0.1336 | 0.34% | 29.0029 | 35.83% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 36.2146 | 36.0929 | 0.1217 | 0.34% | 26.9293 | 34.48% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 29.0319 | 28.9344 | 0.0975 | 0.34% | 22.1418 | 31.12% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.7444 | 13.7320 | 0.0124 | 0.09% | 11.8125 | 16.35% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.2666 | 14.2274 | 0.0392 | 0.28% | 12.0639 | 18.26% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.4695 | 13.4648 | 0.0047 | 0.03% | 11.2886 | 19.32% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.1859 | 11.1638 | 0.0221 | 0.20% | 9.9999 | 11.86% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8536 | 9.8540 | -0.0004 | 0.00% | 9.8812 | -0.28% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.9174 | 9.9176 | -0.0002 | 0.00% | 9.9191 | -0.02% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.8827 | 9.8831 | -0.0004 | 0.00% | 9.9067 | -0.24% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.8532 | 9.8535 | -0.0003 | 0.00% | 9.8809 | -0.28% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.8088 | 10.7846 | 0.0242 | 0.22% | 10 | 8.09% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.0473 | 13.0413 | 0.006 | 0.05% | 12.4403 | 4.88% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.1139 | 13.1076 | 0.0063 | 0.05% | 12.4571 | 5.27% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.1139 | 13.1076 | 0.0063 | 0.05% | 12.4571 | 5.27% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.0657 | 13.0596 | 0.0061 | 0.05% | 12.4574 | 4.88% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.0460 | 10.0427 | 0.0033 | 0.03% | 9.9999 | 0.46% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.0445 | 10.0413 | 0.0032 | 0.03% | 10 | 0.44% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.6251 | 14.6304 | -0.0053 | -0.04% | 13.7952 | 6.02% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.9659 | 11.9360 | 0.0299 | 0.25% | 9.7886 | 22.24% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.6087 | 15.5861 | 0.0226 | 0.15% | 14.2509 | 9.53% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.3445 | 16.3204 | 0.0241 | 0.15% | 14.8235 | 10.26% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.6067 | 15.5841 | 0.0226 | 0.15% | 14.2492 | 9.53% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.8962 | 12.8775 | 0.0187 | 0.15% | 11.9777 | 7.67% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.3408 | 12.3360 | 0.0048 | 0.04% | 11.1733 | 10.45% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.5049 | 11.5022 | 0.0027 | 0.02% | 10.2816 | 11.90% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.9008 | 11.8978 | 0.003 | 0.03% | 10.5696 | 12.59% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.5053 | 11.5026 | 0.0027 | 0.02% | 10.2818 | 11.90% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.5507 | 1.5515 | -0.0008 | -0.05% | 1.3236 | 17.16% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.7517 | 1.7525 | -0.0008 | -0.05% | 1.4806 | 18.31% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.5524 | 1.5532 | -0.0008 | -0.05% | 1.409 | 10.18% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.5507 | 1.5515 | -0.0008 | -0.05% | 1.3236 | 17.16% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7214 | 1.7206 | 0.0008 | 0.05% | 1.5148 | 13.64% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7221 | 1.7213 | 0.0008 | 0.05% | 1.5155 | 13.63% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.4752 | 1.4760 | -0.0008 | -0.05% | 1.2592 | 17.15% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.4851 | 1.4859 | -0.0008 | -0.05% | 1.2695 | 16.98% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9525 | 0.9547 | -0.0022 | -0.23% | 0.8508 | 11.95% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0783 | 1.0807 | -0.0024 | -0.22% | 0.9551 | 12.90% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.9526 | 0.9548 | -0.0022 | -0.23% | 0.8509 | 11.95% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9529 | 0.9551 | -0.0022 | -0.23% | 0.8512 | 11.95% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0577 | 1.0591 | -0.0014 | -0.13% | 0.9741 | 8.58% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8910 | 0.8931 | -0.0021 | -0.24% | 0.7966 | 11.85% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.9011 | 0.9032 | -0.0021 | -0.23% | 0.809 | 11.38% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5434 | 1.5449 | -0.0015 | -0.10% | 1.3728 | 12.43% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6447 | 1.6463 | -0.0016 | -0.10% | 1.4552 | 13.02% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5433 | 1.5448 | -0.0015 | -0.10% | 1.3727 | 12.43% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5434 | 1.5448 | -0.0014 | -0.09% | 1.3727 | 12.44% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7132 | 1.7131 | 0.0001 | 0.01% | 1.5709 | 9.06% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4945 | 1.4959 | -0.0014 | -0.09% | 1.3293 | 12.43% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4948 | 1.4963 | -0.0015 | -0.10% | 1.3324 | 12.19% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7134 | 1.7133 | 0.0001 | 0.01% | 1.5712 | 9.05% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 17.3807 | 17.3727 | 0.008 | 0.05% | 14.7679 | 17.69% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 17.5774 | 17.5692 | 0.0082 | 0.05% | 14.9031 | 17.94% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 17.3800 | 17.3720 | 0.008 | 0.05% | 16.4864 | 5.42% |
| Private banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 19.3024 | 19.2744 | 0.028 | 0.15% | 19.1825 | 0.63% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 17.5002 | 17.4921 | 0.0081 | 0.05% | 14.869 | 17.70% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 17.5600 | 17.5518 | 0.0082 | 0.05% | 14.8884 | 17.94% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 19.3198 | 19.2918 | 0.028 | 0.15% | 16.9235 | 14.16% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 19.5551 | 19.5268 | 0.0283 | 0.14% | 17.1295 | 14.16% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.1208 | 1.1229 | -0.0021 | -0.19% | 0.9607 | 16.66% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.1153 | 1.1174 | -0.0021 | -0.19% | 0.9602 | 16.15% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.1465 | 1.1495 | -0.003 | -0.26% | 0.9554 | 20.00% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.1403 | 1.1434 | -0.0031 | -0.27% | 0.9546 | 19.45% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.0461 | 11.0436 | 0.0025 | 0.02% | 10.6657 | 3.57% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.1358 | 11.1331 | 0.0027 | 0.02% | 10.7052 | 4.02% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.0462 | 11.0437 | 0.0025 | 0.02% | 10.6656 | 3.57% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.0453 | 11.0428 | 0.0025 | 0.02% | 10.6649 | 3.57% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 11.0466 | 11.0441 | 0.0025 | 0.02% | 10.6660 | 3.57% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 52.5489 | 52.5172 | 0.0317 | 0.06% | 49.7350 | 5.66% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.6027 | 21.5978 | 0.0049 | 0.02% | 20.8589 | 3.57% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.6258 | 12.6235 | 0.0023 | 0.02% | 11.5681 | 9.14% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.6250 | 12.6228 | 0.0022 | 0.02% | 11.5674 | 9.14% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.6262 | 12.6240 | 0.0022 | 0.02% | 11.5685 | 9.14% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 60.0712 | 60.0377 | 0.0335 | 0.06% | 53.9485 | 11.35% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.6924 | 24.6880 | 0.0044 | 0.02% | 22.6241 | 9.14% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 14.6345 | 14.6291 | 0.0054 | 0.04% | 12.5032 | 17.05% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 14.6322 | 14.6268 | 0.0054 | 0.04% | 13.0883 | 11.80% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 14.6346 | 14.6292 | 0.0054 | 0.04% | 12.5032 | 17.05% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 69.6996 | 69.6475 | 0.0521 | 0.07% | 58.3635 | 19.42% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 13.2519 | 13.2569 | -0.005 | -0.04% | 11.6979 | 13.28% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 13.6897 | 13.6946 | -0.0049 | -0.04% | 12.0247 | 13.85% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 13.2521 | 13.2570 | -0.0049 | -0.04% | 11.6976 | 13.29% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.7153 | 14.7063 | 0.009 | 0.06% | 13.3919 | 9.88% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.7164 | 14.7073 | 0.0091 | 0.06% | 13.3927 | 9.88% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0925 | 1.0926 | -0.0001 | -0.01% | 0.9614 | 13.64% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.0923 | 1.0013 | 0.091 | 9.09% | 0.9614 | 13.62% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.1212 | 1.1218 | -0.0006 | -0.05% | 0.9461 | 18.51% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0124 | 1.0107 | 0.0017 | 0.17% | 0.9162 | 10.50% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0315 | 1.0298 | 0.0017 | 0.17% | 0.9257 | 11.43% |
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