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: 11/01/2017
| 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 | 10.7430 | 10.7081 | 0.0349 | 0.33% | 10.7201 | 0.21% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3792 | 11.3426 | 0.0366 | 0.32% | 11.3521 | 0.24% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1887 | 1.1818 | 0.0069 | 0.58% | 1.1746 | 1.20% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.2958 | 1.2883 | 0.0075 | 0.58% | 1.2801 | 1.23% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1883 | 1.1814 | 0.0069 | 0.58% | 1.1743 | 1.19% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.2481 | 1.2484 | -0.0003 | -0.02% | 1.2378 | 0.83% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2490 | 1.2493 | -0.0003 | -0.02% | 1.2387 | 0.83% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8228 | 0.8264 | -0.0036 | -0.44% | 0.8258 | -0.36% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8781 | 0.8820 | -0.0039 | -0.44% | 0.881 | -0.33% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8227 | 0.8263 | -0.0036 | -0.44% | 0.8257 | -0.36% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.1803 | 14.3292 | -0.1489 | -1.04% | 14.2838 | -0.72% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1920 | 0.1913 | 0.0007 | 0.37% | 0.1872 | 2.56% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2035 | 0.2028 | 0.0007 | 0.35% | 0.1983 | 2.62% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1921 | 0.1914 | 0.0007 | 0.37% | 0.1873 | 2.56% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.5707 | 10.5391 | 0.0316 | 0.30% | 10.4884 | 0.78% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2303 | 1.2303 | 0 | 0.00% | 1.2299 | 0.03% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2303 | 1.2302 | 0.0001 | 0.01% | 1.2299 | 0.03% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3277 | 1.3255 | 0.0022 | 0.17% | 1.321 | 0.51% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3454 | 1.3431 | 0.0023 | 0.17% | 1.3385 | 0.52% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3275 | 1.3253 | 0.0022 | 0.17% | 1.3208 | 0.51% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.3741 | 11.3755 | -0.0014 | -0.01% | 11.3705 | 0.03% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.1025 | 12.1035 | -0.001 | -0.01% | 12.0945 | 0.07% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.6997 | 11.7005 | -0.0008 | -0.01% | 11.6827 | 0.15% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.8639 | 9.8650 | -0.0011 | -0.01% | 9.8542 | 0.10% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.2759 | 10.2748 | 0.0011 | 0.01% | 10.2339 | 0.41% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.2749 | 10.2738 | 0.0011 | 0.01% | 10.2328 | 0.41% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.4478 | 11.4500 | -0.0022 | -0.02% | 11.4058 | 0.37% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.9434 | 9.9456 | -0.0022 | -0.02% | 9.9108 | 0.33% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.9912 | 9.9920 | -0.0008 | -0.01% | 9.9601 | 0.31% |
| 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 | 0.8926 | 0.8893 | 0.0033 | 0.37% | 0.8711 | 2.47% |
| Eurobank I (LF) Equity - Flexi Style Greece Fund | EUROBANK I | LU0385659155 | EUR | 0.8928 | 0.8895 | 0.0033 | 0.37% | 0.871 | 2.50% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8927 | 0.8894 | 0.0033 | 0.37% | 0.8711 | 2.48% |
| 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 | 1.4341 | 1.4342 | -0.0001 | -0.01% | 1.4303 | 0.27% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4212 | 1.4212 | 0.0000 | 0.00% | 1.4176 | 0.25% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 20.1337 | 20.1693 | -0.0356 | -0.18% | 19.8329 | 1.52% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 21.1705 | 21.2073 | -0.0368 | -0.17% | 20.846 | 1.56% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 20.1312 | 20.1668 | -0.0356 | -0.18% | 19.8304 | 1.52% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 18.0757 | 18.1076 | -0.0319 | -0.18% | 17.8056 | 1.52% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.3434 | 10.3059 | 0.0375 | 0.36% | 10.237 | 1.04% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.0077 | 10.9772 | 0.0305 | 0.28% | 10.9499 | 0.53% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.5914 | 10.5572 | 0.0342 | 0.32% | 10.5011 | 0.86% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0138 | 10.0140 | -0.0002 | 0.00% | 10.0153 | -0.01% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0221 | 10.0222 | -0.0001 | 0.00% | 10.023 | -0.01% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0136 | 10.0138 | -0.0002 | 0.00% | 10.0151 | -0.01% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.5846 | 12.5545 | 0.0301 | 0.24% | 12.569 | 0.12% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.7721 | 12.7415 | 0.0306 | 0.24% | 12.7544 | 0.14% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.5992 | 12.5692 | 0.03 | 0.24% | 12.583 | 0.13% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.6508 | 13.6656 | -0.0148 | -0.11% | 13.2746 | 2.83% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.9369 | 13.9517 | -0.0148 | -0.11% | 13.5482 | 2.87% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.8155 | 12.7962 | 0.0193 | 0.15% | 12.7468 | 0.54% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.8432 | 12.8424 | 0.0008 | 0.01% | 12.7572 | 0.67% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.1501 | 13.1489 | 0.0012 | 0.01% | 13.0586 | 0.70% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.8421 | 12.8413 | 0.0008 | 0.01% | 12.7561 | 0.67% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.6944 | 11.6936 | 0.0008 | 0.01% | 11.6161 | 0.67% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.6837 | 10.6622 | 0.0215 | 0.20% | 10.6088 | 0.71% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.7531 | 10.7231 | 0.03 | 0.28% | 10.7195 | 0.31% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.9051 | 10.8745 | 0.0306 | 0.28% | 10.8687 | 0.33% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.7530 | 10.7230 | 0.03 | 0.28% | 10.7193 | 0.31% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3395 | 1.3297 | 0.0098 | 0.74% | 1.3037 | 2.75% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4671 | 1.4563 | 0.0108 | 0.74% | 1.4274 | 2.78% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3395 | 1.3296 | 0.0099 | 0.74% | 1.3037 | 2.75% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4066 | 1.4047 | 0.0019 | 0.14% | 1.3739 | 2.38% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.4068 | 1.4049 | 0.0019 | 0.14% | 1.3741 | 2.38% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8631 | 0.8561 | 0.007 | 0.82% | 0.8385 | 2.93% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9485 | 0.9408 | 0.0077 | 0.82% | 0.9212 | 2.96% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8634 | 0.8564 | 0.007 | 0.82% | 0.8388 | 2.93% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9063 | 0.9044 | 0.0019 | 0.21% | 0.8836 | 2.57% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4442 | 1.4369 | 0.0073 | 0.51% | 1.4329 | 0.79% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5116 | 1.5039 | 0.0077 | 0.51% | 1.4994 | 0.81% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4441 | 1.4369 | 0.0072 | 0.50% | 1.4328 | 0.79% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5160 | 1.5176 | -0.0016 | -0.11% | 1.5096 | 0.42% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5163 | 1.5179 | -0.0016 | -0.11% | 1.5099 | 0.42% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.3945 | 17.3616 | 0.0329 | 0.19% | 17.2011 | 1.12% |
| 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 | 17.3954 | 17.3625 | 0.0329 | 0.19% | 17.202 | 1.12% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.2660 | 18.3425 | -0.0765 | -0.42% | 18.1282 | 0.76% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.2858 | 18.3624 | -0.0766 | -0.42% | 18.1478 | 0.76% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.8082 | 12.7484 | 0.0598 | 0.47% | 12.7403 | 0.53% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7337 | 10.7268 | 0.0069 | 0.06% | 10.7157 | 0.17% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7327 | 10.7258 | 0.0069 | 0.06% | 10.7147 | 0.17% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7339 | 10.7270 | 0.0069 | 0.06% | 10.7159 | 0.17% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.7269 | 11.6947 | 0.0322 | 0.28% | 11.6780 | 0.42% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.7262 | 11.6941 | 0.0321 | 0.27% | 11.6774 | 0.42% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.7271 | 11.6950 | 0.0321 | 0.27% | 11.6783 | 0.42% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.6916 | 12.6459 | 0.0457 | 0.36% | 12.5658 | 1.00% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.6917 | 12.6461 | 0.0456 | 0.36% | 12.5660 | 1.00% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.3140 | 12.2299 | 0.0841 | 0.69% | 12.1084 | 1.70% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.9326 | 12.9225 | 0.0101 | 0.08% | 12.7627 | 1.33% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.9320 | 12.9219 | 0.0101 | 0.08% | 12.7621 | 1.33% |
| PRELIUM A (LF) Total Return | PRELIUM A | LU0517761358 | EUR | 10.7733 | 10.7652 | 0.0081 | 0.08% | 10.7732 | 0.00% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.5271 | 11.5180 | 0.0091 | 0.08% | 11.5228 | 0.04% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3144 | 1.3126 | 0.0018 | 0.14% | 1.2755 | 3.05% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4463 | 1.4443 | 0.002 | 0.14% | 1.4031 | 3.08% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3140 | 1.3122 | 0.0018 | 0.14% | 1.2752 | 3.04% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5788 | 1.5734 | 0.0054 | 0.34% | 1.5291 | 3.25% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5802 | 1.5748 | 0.0054 | 0.34% | 1.5304 | 3.25% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8799 | 0.8742 | 0.0057 | 0.65% | 0.8384 | 4.95% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9515 | 0.9454 | 0.0061 | 0.65% | 0.9062 | 5.00% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8797 | 0.8741 | 0.0056 | 0.64% | 0.8383 | 4.94% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 17.3513 | 17.2047 | 0.1466 | 0.85% | 16.5006 | 5.16% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2436 | 0.2407 | 0.0029 | 1.20% | 0.2305 | 5.68% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2623 | 0.2591 | 0.0032 | 1.24% | 0.248 | 5.77% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2437 | 0.2408 | 0.0029 | 1.20% | 0.2306 | 5.68% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.9189 | 11.9487 | -0.0298 | -0.25% | 11.6579 | 2.24% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2448 | 1.2447 | 0.0001 | 0.01% | 1.2441 | 0.06% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2448 | 1.2447 | 0.0001 | 0.01% | 1.2441 | 0.06% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3511 | 1.3502 | 0.0009 | 0.07% | 1.3419 | 0.69% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3727 | 1.3717 | 0.0010 | 0.07% | 1.3631 | 0.70% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3510 | 1.3501 | 0.0009 | 0.07% | 1.3418 | 0.69% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | NA | NA | NA | NA | NA | NA |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 12.3663 | 12.3652 | 0.0011 | 0.01% | 12.3143 | 0.42% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.6103 | 10.6097 | 0.0006 | 0.01% | 10.5703 | 0.38% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.7037 | 10.7060 | -0.0023 | -0.02% | 10.623 | 0.76% |
| 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 | 1.1360 | 1.1223 | 0.0137 | 1.22% | 1.0686 | 6.31% |
| 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 | 1.1361 | 1.1224 | 0.0137 | 1.22% | 1.0687 | 6.31% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.4969 | 1.4971 | -0.0002 | -0.01% | 1.4912 | 0.38% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5163 | 1.5165 | -0.0002 | -0.01% | 1.5103 | 0.40% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.4967 | 1.4969 | -0.0002 | -0.01% | 1.491 | 0.38% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 27.8482 | 28.1739 | -0.3257 | -1.16% | 27.1455 | 2.59% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 29.6380 | 29.9836 | -0.3456 | -1.15% | 28.8777 | 2.63% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 27.8444 | 28.1700 | -0.3256 | -1.16% | 27.1418 | 2.59% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 23.8525 | 24.1315 | -0.279 | -1.16% | 23.2506 | 2.59% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.6898 | 11.7349 | -0.0451 | -0.38% | 11.4638 | 1.97% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.3346 | 12.3903 | -0.0557 | -0.45% | 12.18 | 1.27% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.5014 | 11.5488 | -0.0474 | -0.41% | 11.4011 | 0.88% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9549 | 9.9551 | -0.0002 | 0.00% | 9.9571 | -0.02% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9784 | 9.9785 | -0.0001 | 0.00% | 9.98 | -0.02% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9547 | 9.9549 | -0.0002 | 0.00% | 9.9568 | -0.02% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.2100 | 12.2181 | -0.0081 | -0.07% | 12.2292 | -0.16% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.4473 | 12.4553 | -0.008 | -0.06% | 12.4648 | -0.14% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.2270 | 12.2351 | -0.0081 | -0.07% | 12.2462 | -0.16% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.0511 | 14.0920 | -0.0409 | -0.29% | 13.8775 | 1.25% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.3978 | 14.4523 | -0.0545 | -0.38% | 14.2469 | 1.06% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.3961 | 14.4506 | -0.0545 | -0.38% | 14.2452 | 1.06% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.4773 | 12.5245 | -0.0472 | -0.38% | 12.3465 | 1.06% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.4275 | 11.4634 | -0.0359 | -0.31% | 11.2042 | 1.99% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.4178 | 11.4327 | -0.0149 | -0.13% | 11.2864 | 1.16% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.6543 | 11.6693 | -0.015 | -0.13% | 11.5171 | 1.19% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.4181 | 11.4330 | -0.0149 | -0.13% | 11.2867 | 1.16% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.4657 | 1.4626 | 0.0031 | 0.21% | 1.417 | 3.44% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.6226 | 1.6191 | 0.0035 | 0.22% | 1.5681 | 3.48% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.4657 | 1.4626 | 0.0031 | 0.21% | 1.417 | 3.44% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7609 | 1.7535 | 0.0074 | 0.42% | 1.699 | 3.64% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7612 | 1.7538 | 0.0074 | 0.42% | 1.6993 | 3.64% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9801 | 0.9818 | -0.0017 | -0.17% | 0.9538 | 2.76% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0882 | 1.0900 | -0.0018 | -0.17% | 1.0585 | 2.81% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9805 | 0.9821 | -0.0016 | -0.16% | 0.9541 | 2.77% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1776 | 1.1771 | 0.0005 | 0.04% | 1.1436 | 2.97% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4676 | 1.4680 | -0.0004 | -0.03% | 1.446 | 1.49% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5461 | 1.5464 | -0.0003 | -0.02% | 1.523 | 1.52% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4675 | 1.4679 | -0.0004 | -0.03% | 1.4459 | 1.49% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7626 | 1.7594 | 0.0032 | 0.18% | 1.7332 | 1.70% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7629 | 1.7597 | 0.0032 | 0.18% | 1.7335 | 1.70% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 15.7544 | 15.8076 | -0.0532 | -0.34% | 16.1571 | -2.49% |
| 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 | 15.7549 | 15.8080 | -0.0531 | -0.34% | 16.1576 | -2.49% |
| 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 | 18.9487 | 18.9730 | -0.0243 | -0.13% | 19.3942 | -2.30% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0232 | 1.0247 | -0.0015 | -0.15% | 1.0087 | 1.44% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0232 | 1.0247 | -0.0015 | -0.15% | 1.0087 | 1.44% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0346 | 1.0359 | -0.0013 | -0.13% | 1.015 | 1.93% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0346 | 1.0359 | -0.0013 | -0.13% | 1.015 | 1.93% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.0902 | 12.1103 | -0.0201 | -0.17% | 12.0613 | 0.24% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8998 | 10.9068 | -0.007 | -0.06% | 10.8593 | 0.37% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8989 | 10.9058 | -0.0069 | -0.06% | 10.8583 | 0.37% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.9000 | 10.9070 | -0.007 | -0.06% | 10.8595 | 0.37% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.1395 | 12.1526 | -0.0131 | -0.11% | 12.0256 | 0.95% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.1388 | 12.1519 | -0.0131 | -0.11% | 12.0248 | 0.95% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.1399 | 12.1530 | -0.0131 | -0.11% | 12.0259 | 0.95% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.6483 | 13.6566 | -0.0083 | -0.06% | 13.3839 | 1.98% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.6486 | 13.6570 | -0.0084 | -0.06% | 13.3843 | 1.97% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.8967 | 11.8931 | 0.0036 | 0.03% | 11.7642 | 1.13% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.8964 | 11.8928 | 0.0036 | 0.03% | 11.7640 | 1.13% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.2952 | 14.2612 | 0.034 | 0.24% | 14.1078 | 1.33% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.2945 | 14.2605 | 0.034 | 0.24% | 14.1070 | 1.33% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0144 | 1.0159 | -0.0015 | -0.15% | 1.0047 | 0.97% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0307 | 1.0321 | -0.0014 | -0.14% | 1.0144 | 1.61% |
| (TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 0.9992 | 0.9969 | 0.0023 | 0.23% | 0.9999 | -0.07% |
| (TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 0.9994 | 0.9970 | 0.0024 | 0.24% | 0.9999 | -0.05% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,2560 | 48,2225 | 0,0335 | 0,07% | 48,6349 | -0,78% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 52,7216 | 52,5745 | 0,1471 | 0,28% | 53,0023 | -0,53% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 57,1117 | 56,9038 | 0,2079 | 0,37% | 57,0843 | 0,05% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4087 | 1,4016 | 0,0071 | 0,51% | 1,3978 | 0,78% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2912 | 1,2817 | 0,0095 | 0,74% | 1,2567 | 2,75% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,4490 | 17,4159 | 0,0331 | 0,19% | 17,2528 | 1,14% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8297 | 0,8230 | 0,0067 | 0,81% | 0,8062 | 2,91% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,6563 | 3,6722 | -0,0159 | -0,43% | 3,7051 | -1,32% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6975 | 15,7067 | -0,0092 | -0,06% | 15,6927 | 0,03% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,2275 | 16,2598 | -0,0323 | -0,20% | 16,1617 | 0,41% |
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