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
| 2014<< April 2015 >>2016 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 14 | 30 | 31 | 01 | 02 | 03 | 04 | 05 |
| 15 | 06 | 07 | 08 | 09 | 10 | 11 | 12 |
| 16 | 13 | 14 | 15 | 16 | 17 | 18 | 19 |
| 17 | 20 | 21 | 22 | 23 | 24 | 25 | 26 |
| 18 | 27 | 28 | 29 | 30 | 01 | 02 | 03 |
Date: 02/04/2015
| Eurobank Fund Management Company (Luxembourg) S.A. | Class | ISIN Code | Currency | Price | Previous price | Daily Change | % Daily Change | Price as of 31/12/14 | % Yield since 31/12/14 |
|---|---|---|---|---|---|---|---|---|---|
| PRELIUM A (LF) Total Return | PRELIUM A | LU0517761358 | EUR | 10.4855 | 10.4823 | 0.0032 | 0.03% | 9.7654 | 7.37% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.8915 | 10.8877 | 0.0038 | 0.03% | 10.1155 | 7.67% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1525 | 1.1529 | -0.0004 | -0.03% | 1.0026 | 14.95% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.2360 | 1.2364 | -0.0004 | -0.03% | 1.0726 | 15.23% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1525 | 1.1529 | -0.0004 | -0.03% | 1.0026 | 14.95% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2491 | 1.2409 | 0.0082 | 0.66% | 1.2182 | 2.54% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8270 | 0.8154 | 0.0116 | 1.42% | 0.7284 | 13.54% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8624 | 0.8503 | 0.0121 | 1.42% | 0.7571 | 13.91% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.7025 | 14.3957 | 0.3068 | 2.13% | 14.5183 | 1.27% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2253 | 0.2243 | 0.001 | 0.45% | 0.2469 | -8.75% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2322 | 0.2311 | 0.0011 | 0.48% | 0.2535 | -8.40% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2253 | 0.2243 | 0.001 | 0.45% | 0.2219 | 1.53% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.9327 | 9.9555 | -0.0228 | -0.23% | 9.7821 | 1.54% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2194 | 1.2193 | 0.0001 | 0.01% | 1.2192 | 0.02% |
| Private Banking Clas (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2193 | 1.2192 | 0.0001 | 0.01% | 1.2193 | 0.00% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3129 | 1.3135 | -0.0006 | -0.05% | 1.2977 | 1.17% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3230 | 1.3235 | -0.0005 | -0.04% | 1.3067 | 1.25% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3128 | 1.3133 | -0.0005 | -0.04% | 1.2976 | 1.17% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5806 | 9.5801 | 0.0005 | 0.01% | 9.6426 | -0.64% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.8351 | 9.8362 | -0.0011 | -0.01% | 9.865 | -0.30% |
| Eurobank I (LF) Special Purpose All Weather Fund | EUROBANK I | LU0281697010 | EUR | 10.5095 | 10.5106 | -0.0011 | -0.01% | 10.5404 | -0.29% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.5904 | 11.5846 | 0.0058 | 0.05% | 11.4579 | 1.16% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.2915 | 12.2853 | 0.0062 | 0.05% | 12.1483 | 1.18% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 9.5608 | 9.5807 | -0.0199 | -0.21% | 10.4452 | -8.47% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 8.2755 | 8.2931 | -0.0176 | -0.21% | 9.0747 | -8.81% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.0502 | 9.0618 | -0.0116 | -0.13% | 9.5308 | -5.04% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.0430 | 9.0545 | -0.0115 | -0.13% | 9.5223 | -5.03% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 9.7042 | 9.7201 | -0.0159 | -0.16% | 10.3178 | -5.95% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 8.6150 | 8.6294 | -0.0144 | -0.17% | 9.1881 | -6.24% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 8.6702 | 8.6848 | -0.0146 | -0.17% | 9.2626 | -6.40% |
| Eurobank (LF) Cash Fund (RON) | EUROBANK | LU0379214322 | RON | NA | NA | NA | NA | NA | NA |
| Eurobank (LF) Balanced - Active Fund (RON) | EUROBANK | LU0379217267 | EUR | NA | NA | NA | NA | NA | NA |
| Eurobank (LF) Equity - Flexi Style Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0530 | 1.0483 | 0.0047 | 0.45% | 1.1542 | -8.77% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0531 | 1.0484 | 0.0047 | 0.45% | 1.1543 | -8.77% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.3133 | 1.3126 | 0.0007 | 0.05% | 1.3786 | -4.74% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.3161 | 1.3154 | 0.0007 | 0.05% | 1.381 | -4.70% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.3133 | 1.3126 | 0.0007 | 0.05% | 1.3786 | -4.74% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 13.5492 | 13.6041 | -0.0549 | -0.40% | 14.6891 | -7.76% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 13.9383 | 13.9942 | -0.0559 | -0.40% | 15.0557 | -7.42% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 13.5484 | 13.6032 | -0.0548 | -0.40% | 14.6884 | -7.76% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.6426 | 9.6595 | -0.0169 | -0.17% | 9.4752 | 1.77% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.5379 | 10.5495 | -0.0116 | -0.11% | 10.1178 | 4.15% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.0008 | 10.0008 | 0 | 0.00% | 10 | 0.01% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.9376 | 10.9362 | 0.0014 | 0.01% | 10.4908 | 4.26% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0468 | 10.0469 | -0.0001 | 0.00% | 10.0499 | -0.03% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0467 | 10.0467 | 0 | 0.00% | 10.0498 | -0.03% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0467 | 10.0467 | 0 | 0.00% | 10.0497 | -0.03% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.4380 | 12.4733 | -0.0353 | -0.28% | 11.7611 | 5.76% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.5239 | 12.5593 | -0.0354 | -0.28% | 11.8288 | 5.88% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.4374 | 12.4728 | -0.0354 | -0.28% | 11.7611 | 5.75% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 15.5047 | 15.4631 | 0.0416 | 0.27% | 14.4036 | 7.64% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 15.5362 | 15.4941 | 0.0421 | 0.27% | 14.3947 | 7.93% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.0359 | 12.0659 | -0.03 | -0.25% | 11.9088 | 1.07% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 10.4391 | 10.4553 | -0.0162 | -0.15% | 11.0807 | -5.79% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 10.5416 | 10.5577 | -0.0161 | -0.15% | 11.1742 | -5.66% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 10.4380 | 10.4541 | -0.0161 | -0.15% | 11.0803 | -5.80% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.2412 | 10.2587 | -0.0175 | -0.17% | 10.1721 | 0.68% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.0154 | 11.0205 | -0.0051 | -0.05% | 10.0749 | 9.34% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.0451 | 11.0501 | -0.005 | -0.05% | 10.0853 | 9.52% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.0154 | 11.0206 | -0.0052 | -0.05% | 10.0751 | 9.33% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.2900 | 1.2900 | 0 | 0.00% | 1.1339 | 13.77% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.3862 | 1.3861 | 0.0001 | 0.01% | 1.2151 | 14.08% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.2900 | 1.2900 | 0 | 0.00% | 1.1339 | 13.77% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3970 | 1.3873 | 0.0097 | 0.70% | 1.3765 | 1.49% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9120 | 0.9099 | 0.0021 | 0.23% | 0.7894 | 15.53% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9842 | 0.9820 | 0.0022 | 0.22% | 0.8498 | 15.82% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9120 | 0.9100 | 0.002 | 0.22% | 0.7894 | 15.53% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9877 | 0.9787 | 0.009 | 0.92% | 0.9584 | 3.06% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4362 | 1.4388 | -0.0026 | -0.18% | 1.3158 | 9.15% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4861 | 1.4888 | -0.0027 | -0.18% | 1.3593 | 9.33% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4361 | 1.4388 | -0.0027 | -0.19% | 1.3158 | 9.14% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5549 | 1.5470 | 0.0079 | 0.51% | 1.5971 | -2.64% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5549 | 1.5470 | 0.0079 | 0.51% | 1.5971 | -2.64% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.8041 | 17.8013 | 0.0028 | 0.02% | 15.5953 | 14.16% |
| Eurobank I (LF) Fund of Funds - Real Estate | EUROBANK I | LU0517848395 | EUR | NA | NA | NA | NA | NA | NA |
| Private Banking Class (LF) Fund of Funds - Real Estate | PRIVATE BANKING | LU1102787998 | EUR | 17.8037 | 17.8009 | 0.0028 | 0.02% | 15.5954 | 14.16% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 19.2811 | 19.1446 | 0.1365 | 0.71% | 18.9338 | 1.83% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 19.2993 | 19.1627 | 0.1366 | 0.71% | 18.9512 | 1.84% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.3728 | 12.4160 | -0.0432 | -0.35% | 11.0639 | 11.83% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7741 | 10.7795 | -0.0054 | -0.05% | 10.5811 | 1.82% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7734 | 10.7788 | -0.0054 | -0.05% | 10.5805 | 1.82% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.7368 | 11.7517 | -0.0149 | -0.13% | 11.1320 | 5.43% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.7360 | 11.7509 | -0.0149 | -0.13% | 11.1314 | 5.43% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.5703 | 12.5826 | -0.0123 | -0.10% | 11.4731 | 9.56% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.5702 | 12.5825 | -0.0123 | -0.10% | 11.4648 | 9.64% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.6885 | 11.7401 | -0.0516 | -0.44% | 10.4256 | 12.11% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 11.6866 | 11.7382 | -0.0516 | -0.44% | 10.7732 | 8.48% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.6593 | 12.6271 | 0.0322 | 0.26% | 12.6585 | 0.01% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.6587 | 12.6265 | 0.0322 | 0.26% | 12.5471 | 0.89% |
| PRELIUM A (LF) Total Return | PRELIUM A | LU0517761358 | EUR | 10.4855 | 10.4823 | 0.0032 | 0.03% | 9.7654 | 7.37% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.8915 | 10.8877 | 0.0038 | 0.03% | 10.1155 | 7.67% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1525 | 1.1529 | -0.0004 | -0.03% | 1.0026 | 14.95% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.2360 | 1.2364 | -0.0004 | -0.03% | 1.0726 | 15.23% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1525 | 1.1529 | -0.0004 | -0.03% | 1.0026 | 14.95% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2491 | 1.2409 | 0.0082 | 0.66% | 1.2182 | 2.54% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8270 | 0.8154 | 0.0116 | 1.42% | 0.7284 | 13.54% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8624 | 0.8503 | 0.0121 | 1.42% | 0.7571 | 13.91% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.7025 | 14.3957 | 0.3068 | 2.13% | 14.5183 | 1.27% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2253 | 0.2243 | 0.001 | 0.45% | 0.2469 | -8.75% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2322 | 0.2311 | 0.0011 | 0.48% | 0.2535 | -8.40% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2253 | 0.2243 | 0.001 | 0.45% | 0.2219 | 1.53% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.9327 | 9.9555 | -0.0228 | -0.23% | 9.7821 | 1.54% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2194 | 1.2193 | 0.0001 | 0.01% | 1.2192 | 0.02% |
| Private Banking Clas (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2193 | 1.2192 | 0.0001 | 0.01% | 1.2193 | 0.00% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3129 | 1.3135 | -0.0006 | -0.05% | 1.2977 | 1.17% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3230 | 1.3235 | -0.0005 | -0.04% | 1.3067 | 1.25% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3128 | 1.3133 | -0.0005 | -0.04% | 1.2976 | 1.17% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5806 | 9.5801 | 0.0005 | 0.01% | 9.6426 | -0.64% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.8351 | 9.8362 | -0.0011 | -0.01% | 9.865 | -0.30% |
| Eurobank I (LF) Special Purpose All Weather Fund | EUROBANK I | LU0281697010 | EUR | 10.5095 | 10.5106 | -0.0011 | -0.01% | 10.5404 | -0.29% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.5904 | 11.5846 | 0.0058 | 0.05% | 11.4579 | 1.16% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.2915 | 12.2853 | 0.0062 | 0.05% | 12.1483 | 1.18% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 9.5608 | 9.5807 | -0.0199 | -0.21% | 10.4452 | -8.47% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 8.2755 | 8.2931 | -0.0176 | -0.21% | 9.0747 | -8.81% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.0502 | 9.0618 | -0.0116 | -0.13% | 9.5308 | -5.04% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.0430 | 9.0545 | -0.0115 | -0.13% | 9.5223 | -5.03% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 9.7042 | 9.7201 | -0.0159 | -0.16% | 10.3178 | -5.95% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 8.6150 | 8.6294 | -0.0144 | -0.17% | 9.1881 | -6.24% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 8.6702 | 8.6848 | -0.0146 | -0.17% | 9.2626 | -6.40% |
| Eurobank (LF) Cash Fund (RON) | EUROBANK | LU0379214322 | RON | NA | NA | NA | NA | NA | NA |
| Eurobank (LF) Balanced - Active Fund (RON) | EUROBANK | LU0379217267 | EUR | NA | NA | NA | NA | NA | NA |
| Eurobank (LF) Equity - Flexi Style Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0530 | 1.0483 | 0.0047 | 0.45% | 1.1542 | -8.77% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0531 | 1.0484 | 0.0047 | 0.45% | 1.1543 | -8.77% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.3133 | 1.3126 | 0.0007 | 0.05% | 1.3786 | -4.74% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.3161 | 1.3154 | 0.0007 | 0.05% | 1.381 | -4.70% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.3133 | 1.3126 | 0.0007 | 0.05% | 1.3786 | -4.74% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 13.5492 | 13.6041 | -0.0549 | -0.40% | 14.6891 | -7.76% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 13.9383 | 13.9942 | -0.0559 | -0.40% | 15.0557 | -7.42% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 13.5484 | 13.6032 | -0.0548 | -0.40% | 14.6884 | -7.76% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.6426 | 9.6595 | -0.0169 | -0.17% | 9.4752 | 1.77% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.5379 | 10.5495 | -0.0116 | -0.11% | 10.1178 | 4.15% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.0008 | 10.0008 | 0 | 0.00% | 10 | 0.01% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.9376 | 10.9362 | 0.0014 | 0.01% | 10.4908 | 4.26% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0468 | 10.0469 | -0.0001 | 0.00% | 10.0499 | -0.03% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0467 | 10.0467 | 0 | 0.00% | 10.0498 | -0.03% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0467 | 10.0467 | 0 | 0.00% | 10.0497 | -0.03% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.4380 | 12.4733 | -0.0353 | -0.28% | 11.7611 | 5.76% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.5239 | 12.5593 | -0.0354 | -0.28% | 11.8288 | 5.88% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.4374 | 12.4728 | -0.0354 | -0.28% | 11.7611 | 5.75% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 15.5047 | 15.4631 | 0.0416 | 0.27% | 14.4036 | 7.64% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 15.5362 | 15.4941 | 0.0421 | 0.27% | 14.3947 | 7.93% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.0359 | 12.0659 | -0.03 | -0.25% | 11.9088 | 1.07% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 10.4391 | 10.4553 | -0.0162 | -0.15% | 11.0807 | -5.79% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 10.5416 | 10.5577 | -0.0161 | -0.15% | 11.1742 | -5.66% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 10.4380 | 10.4541 | -0.0161 | -0.15% | 11.0803 | -5.80% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.2412 | 10.2587 | -0.0175 | -0.17% | 10.1721 | 0.68% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.0154 | 11.0205 | -0.0051 | -0.05% | 10.0749 | 9.34% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.0451 | 11.0501 | -0.005 | -0.05% | 10.0853 | 9.52% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.0154 | 11.0206 | -0.0052 | -0.05% | 10.0751 | 9.33% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.2900 | 1.2900 | 0 | 0.00% | 1.1339 | 13.77% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.3862 | 1.3861 | 0.0001 | 0.01% | 1.2151 | 14.08% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.2900 | 1.2900 | 0 | 0.00% | 1.1339 | 13.77% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3970 | 1.3873 | 0.0097 | 0.70% | 1.3765 | 1.49% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9120 | 0.9099 | 0.0021 | 0.23% | 0.7894 | 15.53% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9842 | 0.9820 | 0.0022 | 0.22% | 0.8498 | 15.82% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9120 | 0.9100 | 0.002 | 0.22% | 0.7894 | 15.53% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9877 | 0.9787 | 0.009 | 0.92% | 0.9584 | 3.06% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4362 | 1.4388 | -0.0026 | -0.18% | 1.3158 | 9.15% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4861 | 1.4888 | -0.0027 | -0.18% | 1.3593 | 9.33% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4361 | 1.4388 | -0.0027 | -0.19% | 1.3158 | 9.14% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5549 | 1.5470 | 0.0079 | 0.51% | 1.5971 | -2.64% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5549 | 1.5470 | 0.0079 | 0.51% | 1.5971 | -2.64% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.8041 | 17.8013 | 0.0028 | 0.02% | 15.5953 | 14.16% |
| Eurobank I (LF) Fund of Funds - Real Estate | EUROBANK I | LU0517848395 | EUR | NA | NA | NA | NA | NA | NA |
| Private Banking Class (LF) Fund of Funds - Real Estate | PRIVATE BANKING | LU1102787998 | EUR | 17.8037 | 17.8009 | 0.0028 | 0.02% | 15.5954 | 14.16% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 19.2811 | 19.1446 | 0.1365 | 0.71% | 18.9338 | 1.83% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 19.2993 | 19.1627 | 0.1366 | 0.71% | 18.9512 | 1.84% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.3728 | 12.4160 | -0.0432 | -0.35% | 11.0639 | 11.83% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7741 | 10.7795 | -0.0054 | -0.05% | 10.5811 | 1.82% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7734 | 10.7788 | -0.0054 | -0.05% | 10.5805 | 1.82% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.7368 | 11.7517 | -0.0149 | -0.13% | 11.1320 | 5.43% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.7360 | 11.7509 | -0.0149 | -0.13% | 11.1314 | 5.43% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.5703 | 12.5826 | -0.0123 | -0.10% | 11.4731 | 9.56% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.5702 | 12.5825 | -0.0123 | -0.10% | 11.4648 | 9.64% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.6885 | 11.7401 | -0.0516 | -0.44% | 10.4256 | 12.11% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 11.6866 | 11.7382 | -0.0516 | -0.44% | 10.7732 | 8.48% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.6593 | 12.6271 | 0.0322 | 0.26% | 12.6585 | 0.01% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.6587 | 12.6265 | 0.0322 | 0.26% | 12.5471 | 0.89% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 0,0000 | 0,0000 | #DIV/0 ! | 0,0000 | #DIV/0 ! | |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 0,0000 | 0,0000 | #DIV/0 ! | 0,0000 | #DIV/0 ! | |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 0,0000 | 0,0000 | #DIV/0 ! | 0,0000 | #DIV/0 ! | |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4073 | 1,4098 | -0,0025 | -0,18% | 1,2901 | 9,08% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2491 | 1,2491 | 0,0000 | 0,00% | 1,0986 | 13,70% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,7875 | 17,7847 | 0,0028 | 0,02% | 15,5812 | 14,16% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8847 | 0,8827 | 0,0020 | 0,23% | 0,7668 | 15,38% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,6433 | 3,5891 | 0,0542 | 1,51% | 3,2612 | 11,72% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6622 | 15,6625 | -0,0003 | 0,00% | 15,9286 | -1,67% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,1352 | 16,0725 | 0,0627 | 0,39% | 16,1163 | 0,12% |
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