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
| 2015<< July 2016 >>2017 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 26 | 27 | 28 | 29 | 30 | 01 | 02 | 03 |
| 27 | 04 | 05 | 06 | 07 | 08 | 09 | 10 |
| 28 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
| 29 | 18 | 19 | 20 | 21 | 22 | 23 | 24 |
| 30 | 25 | 26 | 27 | 28 | 29 | 30 | 31 |
Date: 28/07/2016
| Eurobank Fund Management Company (Luxembourg) S.A. | Class | ISIN Code | Currency | Price | Previous price | Daily Change | % Daily Change | Price as of 31/12/15 | % Yield since 31/12/15 |
|---|---|---|---|---|---|---|---|---|---|
| PRELIUM A (LF) Total Return | PRELIUM A | LU0517761358 | EUR | 10.5425 | 10.5600 | -0.0175 | -0.17% | 10.5952 | -0.50% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.1157 | 11.1339 | -0.0182 | -0.16% | 11.1063 | 0.08% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0513 | 1.0621 | -0.0108 | -1.02% | 1.0797 | -2.63% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1411 | 1.1529 | -0.0118 | -1.02% | 1.1659 | -2.13% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0510 | 1.0618 | -0.0108 | -1.02% | 1.0795 | -2.64% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1655 | 1.1670 | -0.0015 | -0.13% | 1.1753 | -0.83% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1664 | 1.1679 | -0.0015 | -0.13% | 1.1762 | -0.83% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7031 | 0.7084 | -0.0053 | -0.75% | 0.6473 | 8.62% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7459 | 0.7516 | -0.0057 | -0.76% | 0.6816 | 9.43% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7030 | 0.7084 | -0.0054 | -0.76% | 0.597 | 17.76% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 12.7956 | 12.7776 | 0.018 | 0.14% | 11.5658 | 10.63% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1640 | 0.1657 | -0.0017 | -1.03% | 0.1877 | -12.63% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1725 | 0.1743 | -0.0018 | -1.03% | 0.1957 | -11.85% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1640 | 0.1657 | -0.0017 | -1.03% | 0.1877 | -12.63% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.0692 | 10.0866 | -0.0174 | -0.17% | 9.1971 | 9.48% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2265 | 1.2264 | 0.0001 | 0.01% | 1.2203 | 0.51% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2265 | 1.2264 | 0.0001 | 0.01% | 1.2202 | 0.52% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3041 | 1.3083 | -0.0042 | -0.32% | 1.3148 | -0.81% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3196 | 1.3237 | -0.0041 | -0.31% | 1.3282 | -0.65% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3040 | 1.3081 | -0.0041 | -0.31% | 1.3148 | -0.82% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.2570 | 11.2617 | -0.0047 | -0.04% | 11.2627 | -0.05% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.9521 | 11.9571 | -0.005 | -0.04% | 11.952 | 0.00% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.4613 | 11.4619 | -0.0006 | -0.01% | 11.0949 | 3.30% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.7284 | 9.7293 | -0.0009 | -0.01% | 9.4974 | 2.43% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.7642 | 9.7967 | -0.0325 | -0.33% | 9.59 | 1.82% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.7616 | 9.7940 | -0.0324 | -0.33% | 9.5852 | 1.84% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.8385 | 10.8711 | -0.0326 | -0.30% | 10.5379 | 2.85% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.4669 | 9.4958 | -0.0289 | -0.30% | 9.2693 | 2.13% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.5199 | 9.5532 | -0.0333 | -0.35% | 9.3447 | 1.87% |
| 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 | 0.7612 | 0.7696 | -0.0084 | -1.09% | 0.8846 | -13.95% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.7612 | 0.7697 | -0.0085 | -1.10% | 0.8848 | -13.97% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.3883 | 1.3883 | 0 | 0.00% | 1.3285 | 4.50% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.3982 | 1.3982 | 0.0000 | 0.00% | 1.3349 | 4.74% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.3881 | 1.3881 | 0.0000 | 0.00% | 1.3284 | 4.49% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 18.4883 | 18.5034 | -0.0151 | -0.08% | 17.6634 | 4.67% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 19.3335 | 19.3487 | -0.0152 | -0.08% | 18.3434 | 5.40% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 18.4861 | 18.5013 | -0.0152 | -0.08% | 17.6623 | 4.66% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.0099 | 17.0239 | -0.014 | -0.08% | 16.6616 | 2.09% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.7848 | 9.7980 | -0.0132 | -0.13% | 8.864 | 10.39% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.4724 | 10.4884 | -0.016 | -0.15% | 9.6481 | 8.54% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.1116 | 10.1266 | -0.015 | -0.15% | 9.427 | 7.26% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0340 | 10.0341 | -0.0001 | 0.00% | 10.0402 | -0.06% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0352 | 10.0352 | 0 | 0.00% | 10.04 | -0.05% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0338 | 10.0339 | -0.0001 | 0.00% | 10.04 | -0.06% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.3148 | 12.3631 | -0.0483 | -0.39% | 12.1818 | 1.09% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.4729 | 12.5217 | -0.0488 | -0.39% | 12.3067 | 1.35% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3239 | 12.3722 | -0.0483 | -0.39% | 12.1848 | 1.14% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.8904 | 12.8811 | 0.0093 | 0.07% | 12.9234 | -0.26% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.0974 | 13.0875 | 0.0099 | 0.08% | 13.0517 | 0.35% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.0911 | 12.0969 | -0.0058 | -0.05% | 11.3085 | 6.92% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.3007 | 12.2934 | 0.0073 | 0.06% | 11.8161 | 4.10% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.5487 | 12.5410 | 0.0077 | 0.06% | 11.9988 | 4.58% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.2995 | 12.2923 | 0.0072 | 0.06% | 11.815 | 4.10% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.4839 | 11.4771 | 0.0068 | 0.06% | 11.3091 | 1.55% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.2762 | 10.3026 | -0.0264 | -0.26% | 9.4631 | 8.59% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.5729 | 10.5834 | -0.0105 | -0.10% | 10.6928 | -1.12% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.6911 | 10.7016 | -0.0105 | -0.10% | 10.7728 | -0.76% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.5724 | 10.5829 | -0.0105 | -0.10% | 10.6925 | -1.12% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.2094 | 1.2144 | -0.005 | -0.41% | 1.247 | -3.02% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.3181 | 1.3236 | -0.0055 | -0.42% | 1.3508 | -2.42% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.2094 | 1.2144 | -0.005 | -0.41% | 1.247 | -3.02% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3409 | 1.3344 | 0.0065 | 0.49% | 1.3573 | -1.21% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3411 | 1.3347 | 0.0064 | 0.48% | 1.3575 | -1.21% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8087 | 0.8126 | -0.0039 | -0.48% | 0.7772 | 4.05% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8846 | 0.8888 | -0.0042 | -0.47% | 0.8452 | 4.66% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8090 | 0.8129 | -0.0039 | -0.48% | 0.7772 | 4.09% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8967 | 0.8929 | 0.0038 | 0.43% | 0.8458 | 6.02% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3775 | 1.3800 | -0.0025 | -0.18% | 1.361 | 1.21% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4376 | 1.4401 | -0.0025 | -0.17% | 1.4151 | 1.59% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3775 | 1.3799 | -0.0024 | -0.17% | 1.3609 | 1.22% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5269 | 1.5160 | 0.0109 | 0.72% | 1.4812 | 3.09% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5271 | 1.5161 | 0.011 | 0.73% | 1.4813 | 3.09% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.9932 | 18.0620 | -0.0688 | -0.38% | 16.9246 | 6.31% |
| 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 | 17.9943 | 18.0631 | -0.0688 | -0.38% | 16.9259 | 6.31% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 19.9507 | 19.8481 | 0.1026 | 0.52% | 18.4225 | 8.30% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 19.9724 | 19.8697 | 0.1027 | 0.52% | 18.44 | 8.31% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.2235 | 12.3039 | -0.0804 | -0.65% | 11.7039 | 4.44% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7318 | 10.7311 | 0.0007 | 0.01% | 10.6241 | 1.01% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7309 | 10.7303 | 0.0006 | 0.01% | 10.6234 | 1.01% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7319 | 10.7312 | 0.0007 | 0.01% | 10.6237 | 1.02% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.5644 | 11.5872 | -0.0228 | -0.20% | 11.3507 | 1.88% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.5639 | 11.5866 | -0.0227 | -0.20% | 11.3502 | 1.88% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.5647 | 11.5875 | -0.0228 | -0.20% | 11.3506 | 1.89% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.0667 | 12.1256 | -0.0589 | -0.49% | 11.9589 | 0.90% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.0670 | 12.1258 | -0.0588 | -0.48% | 11.9586 | 0.91% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.5055 | 11.5965 | -0.091 | -0.78% | 11.4014 | 0.91% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.7592 | 12.7454 | 0.0138 | 0.11% | 12.4125 | 2.79% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.7585 | 12.7447 | 0.0138 | 0.11% | 12.4118 | 2.79% |
| PRELIUM A (LF) Total Return | PRELIUM A | LU0517761358 | EUR | 10.5425 | 10.5600 | -0.0175 | -0.17% | 10.5952 | -0.50% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.1157 | 11.1339 | -0.0182 | -0.16% | 11.1063 | 0.08% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0513 | 1.0621 | -0.0108 | -1.02% | 1.0797 | -2.63% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1411 | 1.1529 | -0.0118 | -1.02% | 1.1659 | -2.13% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0510 | 1.0618 | -0.0108 | -1.02% | 1.0795 | -2.64% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1655 | 1.1670 | -0.0015 | -0.13% | 1.1753 | -0.83% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1664 | 1.1679 | -0.0015 | -0.13% | 1.1762 | -0.83% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7031 | 0.7084 | -0.0053 | -0.75% | 0.6473 | 8.62% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7459 | 0.7516 | -0.0057 | -0.76% | 0.6816 | 9.43% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7030 | 0.7084 | -0.0054 | -0.76% | 0.597 | 17.76% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 12.7956 | 12.7776 | 0.018 | 0.14% | 11.5658 | 10.63% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1640 | 0.1657 | -0.0017 | -1.03% | 0.1877 | -12.63% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1725 | 0.1743 | -0.0018 | -1.03% | 0.1957 | -11.85% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1640 | 0.1657 | -0.0017 | -1.03% | 0.1877 | -12.63% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.0692 | 10.0866 | -0.0174 | -0.17% | 9.1971 | 9.48% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2265 | 1.2264 | 0.0001 | 0.01% | 1.2203 | 0.51% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2265 | 1.2264 | 0.0001 | 0.01% | 1.2202 | 0.52% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3041 | 1.3083 | -0.0042 | -0.32% | 1.3148 | -0.81% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3196 | 1.3237 | -0.0041 | -0.31% | 1.3282 | -0.65% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3040 | 1.3081 | -0.0041 | -0.31% | 1.3148 | -0.82% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.2570 | 11.2617 | -0.0047 | -0.04% | 11.2627 | -0.05% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.9521 | 11.9571 | -0.005 | -0.04% | 11.952 | 0.00% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.4613 | 11.4619 | -0.0006 | -0.01% | 11.0949 | 3.30% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.7284 | 9.7293 | -0.0009 | -0.01% | 9.4974 | 2.43% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.7642 | 9.7967 | -0.0325 | -0.33% | 9.59 | 1.82% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.7616 | 9.7940 | -0.0324 | -0.33% | 9.5852 | 1.84% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.8385 | 10.8711 | -0.0326 | -0.30% | 10.5379 | 2.85% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.4669 | 9.4958 | -0.0289 | -0.30% | 9.2693 | 2.13% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.5199 | 9.5532 | -0.0333 | -0.35% | 9.3447 | 1.87% |
| 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 | 0.7612 | 0.7696 | -0.0084 | -1.09% | 0.8846 | -13.95% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.7612 | 0.7697 | -0.0085 | -1.10% | 0.8848 | -13.97% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.3883 | 1.3883 | 0 | 0.00% | 1.3285 | 4.50% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.3982 | 1.3982 | 0.0000 | 0.00% | 1.3349 | 4.74% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.3881 | 1.3881 | 0.0000 | 0.00% | 1.3284 | 4.49% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 18.4883 | 18.5034 | -0.0151 | -0.08% | 17.6634 | 4.67% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 19.3335 | 19.3487 | -0.0152 | -0.08% | 18.3434 | 5.40% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 18.4861 | 18.5013 | -0.0152 | -0.08% | 17.6623 | 4.66% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.0099 | 17.0239 | -0.014 | -0.08% | 16.6616 | 2.09% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.7848 | 9.7980 | -0.0132 | -0.13% | 8.864 | 10.39% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.4724 | 10.4884 | -0.016 | -0.15% | 9.6481 | 8.54% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.1116 | 10.1266 | -0.015 | -0.15% | 9.427 | 7.26% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0340 | 10.0341 | -0.0001 | 0.00% | 10.0402 | -0.06% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0352 | 10.0352 | 0 | 0.00% | 10.04 | -0.05% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0338 | 10.0339 | -0.0001 | 0.00% | 10.04 | -0.06% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.3148 | 12.3631 | -0.0483 | -0.39% | 12.1818 | 1.09% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.4729 | 12.5217 | -0.0488 | -0.39% | 12.3067 | 1.35% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3239 | 12.3722 | -0.0483 | -0.39% | 12.1848 | 1.14% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.8904 | 12.8811 | 0.0093 | 0.07% | 12.9234 | -0.26% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.0974 | 13.0875 | 0.0099 | 0.08% | 13.0517 | 0.35% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.0911 | 12.0969 | -0.0058 | -0.05% | 11.3085 | 6.92% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.3007 | 12.2934 | 0.0073 | 0.06% | 11.8161 | 4.10% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.5487 | 12.5410 | 0.0077 | 0.06% | 11.9988 | 4.58% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.2995 | 12.2923 | 0.0072 | 0.06% | 11.815 | 4.10% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.4839 | 11.4771 | 0.0068 | 0.06% | 11.3091 | 1.55% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.2762 | 10.3026 | -0.0264 | -0.26% | 9.4631 | 8.59% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.5729 | 10.5834 | -0.0105 | -0.10% | 10.6928 | -1.12% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.6911 | 10.7016 | -0.0105 | -0.10% | 10.7728 | -0.76% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.5724 | 10.5829 | -0.0105 | -0.10% | 10.6925 | -1.12% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.2094 | 1.2144 | -0.005 | -0.41% | 1.247 | -3.02% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.3181 | 1.3236 | -0.0055 | -0.42% | 1.3508 | -2.42% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.2094 | 1.2144 | -0.005 | -0.41% | 1.247 | -3.02% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3409 | 1.3344 | 0.0065 | 0.49% | 1.3573 | -1.21% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3411 | 1.3347 | 0.0064 | 0.48% | 1.3575 | -1.21% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8087 | 0.8126 | -0.0039 | -0.48% | 0.7772 | 4.05% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8846 | 0.8888 | -0.0042 | -0.47% | 0.8452 | 4.66% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8090 | 0.8129 | -0.0039 | -0.48% | 0.7772 | 4.09% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8967 | 0.8929 | 0.0038 | 0.43% | 0.8458 | 6.02% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3775 | 1.3800 | -0.0025 | -0.18% | 1.361 | 1.21% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4376 | 1.4401 | -0.0025 | -0.17% | 1.4151 | 1.59% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3775 | 1.3799 | -0.0024 | -0.17% | 1.3609 | 1.22% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5269 | 1.5160 | 0.0109 | 0.72% | 1.4812 | 3.09% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5271 | 1.5161 | 0.011 | 0.73% | 1.4813 | 3.09% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.9932 | 18.0620 | -0.0688 | -0.38% | 16.9246 | 6.31% |
| 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 | 17.9943 | 18.0631 | -0.0688 | -0.38% | 16.9259 | 6.31% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 19.9507 | 19.8481 | 0.1026 | 0.52% | 18.4225 | 8.30% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 19.9724 | 19.8697 | 0.1027 | 0.52% | 18.44 | 8.31% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.2235 | 12.3039 | -0.0804 | -0.65% | 11.7039 | 4.44% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7318 | 10.7311 | 0.0007 | 0.01% | 10.6241 | 1.01% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7309 | 10.7303 | 0.0006 | 0.01% | 10.6234 | 1.01% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7319 | 10.7312 | 0.0007 | 0.01% | 10.6237 | 1.02% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.5644 | 11.5872 | -0.0228 | -0.20% | 11.3507 | 1.88% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.5639 | 11.5866 | -0.0227 | -0.20% | 11.3502 | 1.88% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.5647 | 11.5875 | -0.0228 | -0.20% | 11.3506 | 1.89% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.0667 | 12.1256 | -0.0589 | -0.49% | 11.9589 | 0.90% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.0670 | 12.1258 | -0.0588 | -0.48% | 11.9586 | 0.91% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.5055 | 11.5965 | -0.091 | -0.78% | 11.4014 | 0.91% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.7592 | 12.7454 | 0.0138 | 0.11% | 12.4125 | 2.79% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.7585 | 12.7447 | 0.0138 | 0.11% | 12.4118 | 2.79% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 47,8456 | 47,9231 | -0,0775 | -0,16% | 48,0623 | -0,45% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 51,5582 | 51,7465 | -0,1883 | -0,36% | 51,3493 | 0,41% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 53,8475 | 54,2012 | -0,3537 | -0,65% | 54,1514 | -0,56% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3453 | 1,3477 | -0,0024 | -0,18% | 1,3311 | 1,07% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1671 | 1,1719 | -0,0048 | -0,41% | 1,2051 | -3,15% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 18,0291 | 18,0979 | -0,0688 | -0,38% | 16,9341 | 6,47% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7793 | 0,7830 | -0,0037 | -0,47% | 0,7511 | 3,75% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,1057 | 3,1346 | -0,0289 | -0,92% | 2,9099 | 6,73% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6798 | 15,6789 | 0,0009 | 0,01% | 15,6524 | 0,18% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,0019 | 16,0171 | -0,0152 | -0,09% | 16,1791 | -1,10% |
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