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
| 2016<< January 2017 >>2018 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 52 | 26 | 27 | 28 | 29 | 30 | 31 | 01 |
| 01 | 02 | 03 | 04 | 05 | 06 | 07 | 08 |
| 02 | 09 | 10 | 11 | 12 | 13 | 14 | 15 |
| 03 | 16 | 17 | 18 | 19 | 20 | 21 | 22 |
| 04 | 23 | 24 | 25 | 26 | 27 | 28 | 29 |
| 05 | 30 | 31 | 01 | 02 | 03 | 04 | 05 |
Date: 10/01/2017
| Eurobank Fund Management Company (Luxembourg) S.A. | Class | ISIN Code | Currency | Price | Previous price | Daily Change | % Daily Change | Price as of 30/12/2016 | % Yield since 30/12/2016 |
|---|---|---|---|---|---|---|---|---|---|
| PRELIUM A (LF) Total Return | PRELIUM A | LU0517761358 | EUR | 10.7081 | 10.7332 | -0.0251 | -0.23% | 10.7201 | -0.11% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3426 | 11.3688 | -0.0262 | -0.23% | 11.3521 | -0.08% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1818 | 1.1855 | -0.0037 | -0.31% | 1.1746 | 0.61% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.2883 | 1.2923 | -0.004 | -0.31% | 1.2801 | 0.64% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1814 | 1.1851 | -0.0037 | -0.31% | 1.1743 | 0.60% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.2484 | 1.2463 | 0.0021 | 0.17% | 1.2378 | 0.86% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2493 | 1.2472 | 0.0021 | 0.17% | 1.2387 | 0.86% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8264 | 0.8266 | -0.0002 | -0.02% | 0.8258 | 0.07% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8820 | 0.8822 | -0.0002 | -0.02% | 0.881 | 0.11% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8263 | 0.8265 | -0.0002 | -0.02% | 0.8257 | 0.07% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.3292 | 14.2640 | 0.0652 | 0.46% | 14.2838 | 0.32% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1913 | 0.1912 | 0.0001 | 0.05% | 0.1872 | 2.19% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2028 | 0.2026 | 0.0002 | 0.10% | 0.1983 | 2.27% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1914 | 0.1912 | 0.0002 | 0.10% | 0.1873 | 2.19% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.5391 | 10.5446 | -0.0055 | -0.05% | 10.4884 | 0.48% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2303 | 1.2302 | 0.0001 | 0.01% | 1.2299 | 0.03% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2302 | 1.2302 | 0 | 0.00% | 1.2299 | 0.02% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3255 | 1.3286 | -0.0031 | -0.23% | 1.321 | 0.34% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3431 | 1.3463 | -0.0032 | -0.24% | 1.3385 | 0.34% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3253 | 1.3284 | -0.0031 | -0.23% | 1.3208 | 0.34% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.3755 | 11.3768 | -0.0013 | -0.01% | 11.3705 | 0.04% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.1035 | 12.1046 | -0.0011 | -0.01% | 12.0945 | 0.07% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.7005 | 11.6999 | 0.0006 | 0.01% | 11.6827 | 0.15% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.8650 | 9.8648 | 0.0002 | 0.00% | 9.8542 | 0.11% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.2748 | 10.2761 | -0.0013 | -0.01% | 10.2339 | 0.40% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.2738 | 10.2751 | -0.0013 | -0.01% | 10.2328 | 0.40% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.4500 | 11.4537 | -0.0037 | -0.03% | 11.4058 | 0.39% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.9456 | 9.9490 | -0.0034 | -0.03% | 9.9108 | 0.35% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.9920 | 9.9932 | -0.0012 | -0.01% | 9.9601 | 0.32% |
| Eurobank (LF) Income Plus (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 | 0.8893 | 0.8884 | 0.0009 | 0.10% | 0.8711 | 2.09% |
| Eurobank I (LF) Equity - Flexi Style Greece Fund | EUROBANK I | LU0385659155 | EUR | 0.8895 | 0.8886 | 0.0009 | 0.10% | 0.871 | 2.12% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8894 | 0.8885 | 0.0009 | 0.10% | 0.8711 | 2.10% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4214 | 1.4214 | 0 | 0.00% | 1.4178 | 0.25% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4342 | 1.4341 | 0.0001 | 0.01% | 1.4303 | 0.27% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4212 | 1.4211 | 0.0001 | 0.01% | 1.4176 | 0.25% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 20.1693 | 20.1893 | -0.0200 | -0.10% | 19.8329 | 1.70% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 21.2073 | 21.2275 | -0.0202 | -0.10% | 20.846 | 1.73% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 20.1668 | 20.1867 | -0.0199 | -0.10% | 19.8304 | 1.70% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 18.1076 | 18.1256 | -0.018 | -0.10% | 17.8056 | 1.70% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.3059 | 10.3038 | 0.0021 | 0.02% | 10.237 | 0.67% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.9772 | 10.9610 | 0.0162 | 0.15% | 10.9499 | 0.25% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.5572 | 10.5458 | 0.0114 | 0.11% | 10.5011 | 0.53% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0140 | 10.0141 | -0.0001 | 0.00% | 10.0153 | -0.01% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0222 | 10.0223 | -0.0001 | 0.00% | 10.023 | -0.01% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0138 | 10.0139 | -0.0001 | 0.00% | 10.0151 | -0.01% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.5545 | 12.5775 | -0.023 | -0.18% | 12.569 | -0.12% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.7415 | 12.7646 | -0.0231 | -0.18% | 12.7544 | -0.10% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.5692 | 12.5921 | -0.0229 | -0.18% | 12.583 | -0.11% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.6656 | 13.6330 | 0.0326 | 0.24% | 13.2746 | 2.95% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.9517 | 13.9180 | 0.0337 | 0.24% | 13.5482 | 2.98% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.7962 | 12.7806 | 0.0156 | 0.12% | 12.7468 | 0.39% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.8424 | 12.8423 | 0.0001 | 0.00% | 12.7572 | 0.67% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.1489 | 13.1485 | 0.0004 | 0.00% | 13.0586 | 0.69% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.8413 | 12.8412 | 0.0001 | 0.00% | 12.7561 | 0.67% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.6936 | 11.6935 | 0.0001 | 0.00% | 11.6161 | 0.67% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.6622 | 10.6613 | 0.0009 | 0.01% | 10.6088 | 0.50% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.7231 | 10.7248 | -0.0017 | -0.02% | 10.7195 | 0.03% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.8745 | 10.8759 | -0.0014 | -0.01% | 10.8687 | 0.05% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.7230 | 10.7246 | -0.0016 | -0.01% | 10.7193 | 0.03% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3297 | 1.3310 | -0.0013 | -0.10% | 1.3037 | 1.99% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4563 | 1.4577 | -0.0014 | -0.10% | 1.4274 | 2.02% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3296 | 1.3310 | -0.0014 | -0.11% | 1.3037 | 1.99% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4047 | 1.3994 | 0.0053 | 0.38% | 1.3739 | 2.24% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.4049 | 1.3996 | 0.0053 | 0.38% | 1.3741 | 2.24% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8561 | 0.8546 | 0.0015 | 0.18% | 0.8385 | 2.10% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9408 | 0.9391 | 0.0017 | 0.18% | 0.9212 | 2.13% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8564 | 0.8549 | 0.0015 | 0.18% | 0.8388 | 2.10% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9044 | 0.8985 | 0.0059 | 0.66% | 0.8836 | 2.35% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4369 | 1.4394 | -0.0025 | -0.17% | 1.4329 | 0.28% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5039 | 1.5065 | -0.0026 | -0.17% | 1.4994 | 0.30% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4369 | 1.4393 | -0.0024 | -0.17% | 1.4328 | 0.29% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5176 | 1.5129 | 0.0047 | 0.31% | 1.5096 | 0.53% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5179 | 1.5131 | 0.0048 | 0.32% | 1.5099 | 0.53% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.3616 | 17.5126 | -0.151 | -0.86% | 17.2011 | 0.93% |
| 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 | 17.3625 | 17.5135 | -0.151 | -0.86% | 17.202 | 0.93% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.3425 | 18.4127 | -0.0702 | -0.38% | 18.1282 | 1.18% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.3624 | 18.4326 | -0.0702 | -0.38% | 18.1478 | 1.18% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.7484 | 12.7910 | -0.0426 | -0.33% | 12.7403 | 0.06% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7268 | 10.7284 | -0.0016 | -0.01% | 10.7157 | 0.10% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7258 | 10.7274 | -0.0016 | -0.01% | 10.7147 | 0.10% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7270 | 10.7286 | -0.0016 | -0.01% | 10.7159 | 0.10% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.6947 | 11.6983 | -0.0036 | -0.03% | 11.6780 | 0.14% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.6941 | 11.6976 | -0.0035 | -0.03% | 11.6774 | 0.14% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.6950 | 11.6985 | -0.0035 | -0.03% | 11.6783 | 0.14% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.6459 | 12.6480 | -0.0021 | -0.02% | 12.5658 | 0.64% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.6461 | 12.6483 | -0.0022 | -0.02% | 12.5660 | 0.64% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.2299 | 12.2699 | -0.04 | -0.33% | 12.1084 | 1.00% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.9225 | 12.9023 | 0.0202 | 0.16% | 12.7627 | 1.25% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.9219 | 12.9017 | 0.0202 | 0.16% | 12.7621 | 1.25% |
| PRELIUM A (LF) Total Return | PRELIUM A | LU0517761358 | EUR | 10.7652 | 10.7878 | -0.0226 | -0.21% | 10.7732 | -0.07% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.5180 | 11.5420 | -0.0240 | -0.21% | 11.5228 | -0.04% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3126 | 1.3197 | -0.0071 | -0.54% | 1.2755 | 2.91% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4443 | 1.4521 | -0.0078 | -0.54% | 1.4031 | 2.94% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3122 | 1.3193 | -0.0071 | -0.54% | 1.2752 | 2.90% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5734 | 1.5740 | -0.0006 | -0.04% | 1.5291 | 2.90% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5748 | 1.5753 | -0.0005 | -0.03% | 1.5304 | 2.90% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8742 | 0.8793 | -0.0051 | -0.58% | 0.8384 | 4.27% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9454 | 0.9508 | -0.0054 | -0.57% | 0.9062 | 4.33% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8741 | 0.8792 | -0.0051 | -0.58% | 0.8383 | 4.27% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 17.2047 | 17.2173 | -0.0126 | -0.07% | 16.5006 | 4.27% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2407 | 0.2420 | -0.0013 | -0.54% | 0.2305 | 4.43% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2591 | 0.2605 | -0.0014 | -0.54% | 0.248 | 4.48% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2408 | 0.2421 | -0.0013 | -0.54% | 0.2306 | 4.42% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.9487 | 11.9635 | -0.0148 | -0.12% | 11.6579 | 2.49% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2447 | 1.2446 | 0.0001 | 0.01% | 1.2441 | 0.05% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2447 | 1.2446 | 0.0001 | 0.01% | 1.2441 | 0.05% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3502 | 1.3511 | -0.0009 | -0.07% | 1.3419 | 0.62% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3717 | 1.3727 | -0.0010 | -0.07% | 1.3631 | 0.63% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3501 | 1.3510 | -0.0009 | -0.07% | 1.3418 | 0.62% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.8337 | 10.8396 | -0.0059 | -0.05% | 10.8375 | -0.04% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 12.3652 | 12.3632 | 0.002 | 0.02% | 12.3143 | 0.41% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.6097 | 10.6084 | 0.0013 | 0.01% | 10.5703 | 0.37% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.7060 | 10.7103 | -0.0043 | -0.04% | 10.623 | 0.78% |
| Eurobank (LF) Income Plus (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 | 1.1223 | 1.1270 | -0.0047 | -0.42% | 1.0686 | 5.03% |
| Eurobank I (LF) Equity - Flexi Style Greece Fund | EUROBANK I | LU0385659155 | EUR | NA | NA | NA | NA | NA | NA |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.1224 | 1.1271 | -0.0047 | -0.42% | 1.0687 | 5.02% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.4971 | 1.4973 | -0.0002 | -0.01% | 1.4912 | 0.40% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5165 | 1.5166 | -0.0001 | -0.01% | 1.5103 | 0.41% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.4969 | 1.4971 | -0.0002 | -0.01% | 1.491 | 0.40% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 28.1739 | 28.3081 | -0.1342 | -0.47% | 27.1455 | 3.79% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 29.9836 | 30.1254 | -0.1418 | -0.47% | 28.8777 | 3.83% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 28.1700 | 28.3042 | -0.1342 | -0.47% | 27.1418 | 3.79% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 24.1315 | 24.2464 | -0.1149 | -0.47% | 23.2506 | 3.79% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.7349 | 11.7554 | -0.0205 | -0.17% | 11.4638 | 2.36% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.3903 | 12.4764 | -0.0861 | -0.69% | 12.18 | 1.73% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.5488 | 11.6092 | -0.0604 | -0.52% | 11.4011 | 1.30% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9551 | 9.9552 | -0.0001 | 0.00% | 9.9571 | -0.02% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9785 | 9.9786 | -0.0001 | 0.00% | 9.98 | -0.02% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9549 | 9.9550 | -0.0001 | 0.00% | 9.9568 | -0.02% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.2181 | 12.2457 | -0.0276 | -0.23% | 12.2292 | -0.09% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.4553 | 12.4832 | -0.0279 | -0.22% | 12.4648 | -0.08% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.2351 | 12.2627 | -0.0276 | -0.23% | 12.2462 | -0.09% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.0920 | 14.1083 | -0.0163 | -0.12% | 13.8775 | 1.55% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.4523 | 14.4711 | -0.0188 | -0.13% | 14.2469 | 1.44% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.4506 | 14.4693 | -0.0187 | -0.13% | 14.2452 | 1.44% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.5245 | 12.5407 | -0.0162 | -0.13% | 12.3465 | 1.44% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.4634 | 11.4721 | -0.0087 | -0.08% | 11.2042 | 2.31% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.4327 | 11.4706 | -0.0379 | -0.33% | 11.2864 | 1.30% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.6693 | 11.7077 | -0.0384 | -0.33% | 11.5171 | 1.32% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.4330 | 11.4709 | -0.0379 | -0.33% | 11.2867 | 1.30% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.4626 | 1.4685 | -0.0059 | -0.40% | 1.417 | 3.22% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.6191 | 1.6256 | -0.0065 | -0.40% | 1.5681 | 3.25% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.4626 | 1.4685 | -0.0059 | -0.40% | 1.417 | 3.22% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7535 | 1.7518 | 0.0017 | 0.10% | 1.699 | 3.21% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7538 | 1.7521 | 0.0017 | 0.10% | 1.6993 | 3.21% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9818 | 0.9870 | -0.0052 | -0.53% | 0.9538 | 2.94% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0900 | 1.0958 | -0.0058 | -0.53% | 1.0585 | 2.98% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9821 | 0.9874 | -0.0053 | -0.54% | 0.9541 | 2.93% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1771 | 1.1775 | -0.0004 | -0.03% | 1.1436 | 2.93% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4680 | 1.4728 | -0.0048 | -0.33% | 1.446 | 1.52% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5464 | 1.5515 | -0.0051 | -0.33% | 1.523 | 1.54% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4679 | 1.4727 | -0.0048 | -0.33% | 1.4459 | 1.52% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7594 | 1.7564 | 0.003 | 0.17% | 1.7332 | 1.51% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7597 | 1.7566 | 0.0031 | 0.18% | 1.7335 | 1.51% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 15.8076 | 16.0605 | -0.2529 | -1.57% | 16.1571 | -2.16% |
| 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 | 15.8080 | 16.0610 | -0.253 | -1.58% | 16.1576 | -2.16% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | NA | NA | NA | NA | NA | NA |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.9730 | 19.1802 | -0.2072 | -1.08% | 19.3942 | -2.17% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0247 | 1.0297 | -0.005 | -0.49% | 1.0087 | 1.59% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0247 | 1.0297 | -0.005 | -0.49% | 1.0087 | 1.59% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0359 | 1.0425 | -0.0066 | -0.63% | 1.015 | 2.06% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0359 | 1.0425 | -0.0066 | -0.63% | 1.015 | 2.06% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.1103 | 12.1606 | -0.0503 | -0.41% | 12.0613 | 0.41% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.9068 | 10.9153 | -0.0085 | -0.08% | 10.8593 | 0.44% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.9058 | 10.9143 | -0.0085 | -0.08% | 10.8583 | 0.44% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.9070 | 10.9155 | -0.0085 | -0.08% | 10.8595 | 0.44% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.1526 | 12.1780 | -0.0254 | -0.21% | 12.0256 | 1.06% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.1519 | 12.1773 | -0.0254 | -0.21% | 12.0248 | 1.06% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.1530 | 12.1783 | -0.0253 | -0.21% | 12.0259 | 1.06% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.6566 | 13.7021 | -0.0455 | -0.33% | 13.3839 | 2.04% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.6570 | 13.7025 | -0.0455 | -0.33% | 13.3843 | 2.04% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.8931 | 11.9724 | -0.0793 | -0.66% | 11.7642 | 1.10% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.8928 | 11.9721 | -0.0793 | -0.66% | 11.7640 | 1.09% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.2612 | 14.2844 | -0.0232 | -0.16% | 14.1078 | 1.09% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.2605 | 14.2837 | -0.0232 | -0.16% | 14.1070 | 1.09% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0159 | 1.0199 | -0.004 | -0.39% | 1.0047 | 1.11% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0321 | 1.0382 | -0.0061 | -0.59% | 1.0144 | 1.74% |
| (TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 0.9969 | 1.0014 | -0.0045 | -0.45% | 0.9999 | -0.30% |
| (TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 0.9970 | 1.0016 | -0.0046 | -0.46% | 0.9999 | -0.29% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,2225 | 48,2920 | -0,0695 | -0,14% | 48,6349 | -0,85% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 52,5745 | 52,6584 | -0,0839 | -0,16% | 53,0023 | -0,81% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 56,9038 | 56,9867 | -0,0829 | -0,15% | 57,0843 | -0,32% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4016 | 1,4040 | -0,0024 | -0,17% | 1,3978 | 0,27% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2817 | 1,2830 | -0,0013 | -0,10% | 1,2567 | 1,99% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,4159 | 17,5672 | -0,1513 | -0,86% | 17,2528 | 0,95% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8230 | 0,8216 | 0,0014 | 0,17% | 0,8062 | 2,08% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,6722 | 3,6781 | -0,0059 | -0,16% | 3,7051 | -0,89% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,7067 | 15,7073 | -0,0006 | 0,00% | 15,6927 | 0,09% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,2598 | 16,2652 | -0,0054 | -0,03% | 16,1617 | 0,61% |
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