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
| 2017<< February 2018 >>2019 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 05 | 29 | 30 | 31 | 01 | 02 | 03 | 04 |
| 06 | 05 | 06 | 07 | 08 | 09 | 10 | 11 |
| 07 | 12 | 13 | 14 | 15 | 16 | 17 | 18 |
| 08 | 19 | 20 | 21 | 22 | 23 | 24 | 25 |
| 09 | 26 | 27 | 28 | 01 | 02 | 03 | 04 |
Date: 12/02/2018
| Eurobank Fund Management Company (Luxembourg) S.A. | Class | ISIN Code | Currency | Price | Previous price | Daily Change | % Daily Change | Price as of 29/12/2017 | % Yield since 29/12/2017 |
|---|---|---|---|---|---|---|---|---|---|
| PRELIUM A (LF) Total Return | PRELIUM A | LU0517761358 | EUR | 10.6584 | 10.6468 | 0.0116 | 0.11% | 10.7732 | -1.07% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.4143 | 11.4009 | 0.0134 | 0.12% | 11.5228 | -0.94% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2322 | 1.2127 | 0.0195 | 1.61% | 1.2755 | -3.39% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3570 | 1.3353 | 0.0217 | 1.63% | 1.4031 | -3.29% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2319 | 1.2123 | 0.0196 | 1.62% | 1.2752 | -3.40% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5104 | 1.4877 | 0.0227 | 1.53% | 1.5291 | -1.22% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5117 | 1.4889 | 0.0228 | 1.53% | 1.5304 | -1.22% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8412 | 0.8279 | 0.0133 | 1.61% | 0.8384 | 0.33% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9107 | 0.8962 | 0.0145 | 1.62% | 0.9062 | 0.50% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8411 | 0.8278 | 0.0133 | 1.61% | 0.8383 | 0.33% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 16.9280 | 16.6744 | 0.2536 | 1.52% | 16.5006 | 2.59% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2362 | 0.2376 | -0.0014 | -0.59% | 0.2305 | 2.47% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2546 | 0.2561 | -0.0015 | -0.59% | 0.248 | 2.66% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2363 | 0.2377 | -0.0014 | -0.59% | 0.2306 | 2.47% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.3598 | 11.3403 | 0.0195 | 0.17% | 11.6579 | -2.56% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2463 | 1.2462 | 0.0001 | 0.01% | 1.2441 | 0.18% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2463 | 1.2461 | 0.0002 | 0.02% | 1.2441 | 0.18% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3435 | 1.3399 | 0.0036 | 0.27% | 1.3419 | 0.12% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3654 | 1.3617 | 0.0037 | 0.27% | 1.3631 | 0.17% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3435 | 1.3399 | 0.0036 | 0.27% | 1.3418 | 0.13% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 12.3057 | 12.2542 | 0.0515 | 0.42% | 12.3143 | -0.07% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.5468 | 10.5038 | 0.043 | 0.41% | 10.5703 | -0.22% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.5246 | 10.4761 | 0.0485 | 0.46% | 10.623 | -0.93% |
| 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 | 1.0873 | 1.0941 | -0.0068 | -0.62% | 1.0686 | 1.75% |
| 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 | 1.0874 | 1.0942 | -0.0068 | -0.62% | 1.0687 | 1.75% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.4918 | 1.4945 | -0.0027 | -0.18% | 1.4912 | 0.04% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5117 | 1.5143 | -0.0026 | -0.17% | 1.5103 | 0.09% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.4916 | 1.4943 | -0.0027 | -0.18% | 1.491 | 0.04% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 26.6748 | 27.1461 | -0.4713 | -1.74% | 27.1455 | -1.73% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 28.4191 | 28.9183 | -0.4992 | -1.73% | 28.8777 | -1.59% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 26.6711 | 27.1423 | -0.4712 | -1.74% | 27.1418 | -1.73% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 22.8474 | 23.2510 | -0.4036 | -1.74% | 23.2506 | -1.73% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.2272 | 11.1849 | 0.0423 | 0.38% | 11.4638 | -2.06% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.8359 | 11.7997 | 0.0362 | 0.31% | 12.18 | -2.83% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.9657 | 10.9482 | 0.0175 | 0.16% | 11.4011 | -3.82% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9495 | 9.9500 | -0.0005 | -0.01% | 9.9571 | -0.08% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9743 | 9.9747 | -0.0004 | 0.00% | 9.98 | -0.06% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9493 | 9.9498 | -0.0005 | -0.01% | 9.9568 | -0.08% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.0590 | 12.0651 | -0.0061 | -0.05% | 12.2292 | -1.39% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.2981 | 12.3038 | -0.0057 | -0.05% | 12.4648 | -1.34% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.0757 | 12.0818 | -0.0061 | -0.05% | 12.2462 | -1.39% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.6647 | 13.6594 | 0.0053 | 0.04% | 13.8775 | -1.53% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.2423 | 14.3160 | -0.0737 | -0.51% | 14.2469 | -0.03% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.2405 | 14.3143 | -0.0738 | -0.52% | 14.2452 | -0.03% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.3425 | 12.4064 | -0.0639 | -0.52% | 12.3465 | -0.03% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.0524 | 11.0458 | 0.0066 | 0.06% | 11.2042 | -1.35% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.0800 | 11.0378 | 0.0422 | 0.38% | 11.2864 | -1.83% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.3168 | 11.2731 | 0.0437 | 0.39% | 11.5171 | -1.74% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.0803 | 11.0381 | 0.0422 | 0.38% | 11.2867 | -1.83% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3956 | 1.3801 | 0.0155 | 1.12% | 1.417 | -1.51% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5464 | 1.5292 | 0.0172 | 1.12% | 1.5681 | -1.38% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3956 | 1.3801 | 0.0155 | 1.12% | 1.417 | -1.51% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7110 | 1.6934 | 0.0176 | 1.04% | 1.699 | 0.71% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7113 | 1.6937 | 0.0176 | 1.04% | 1.6993 | 0.71% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9293 | 0.9194 | 0.0099 | 1.08% | 0.9538 | -2.57% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0326 | 1.0216 | 0.011 | 1.08% | 1.0585 | -2.45% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9296 | 0.9197 | 0.0099 | 1.08% | 0.9541 | -2.57% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1393 | 1.1282 | 0.0111 | 0.98% | 1.1436 | -0.38% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4181 | 1.4120 | 0.0061 | 0.43% | 1.446 | -1.93% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4948 | 1.4883 | 0.0065 | 0.44% | 1.523 | -1.85% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4180 | 1.4119 | 0.0061 | 0.43% | 1.4459 | -1.93% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7381 | 1.7320 | 0.0061 | 0.35% | 1.7332 | 0.28% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7383 | 1.7323 | 0.006 | 0.35% | 1.7335 | 0.28% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 14.4763 | 14.4197 | 0.0566 | 0.39% | 16.1571 | -10.40% |
| 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 | NA | NA | NA | NA | NA | NA |
| 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 | 17.7678 | 17.7127 | 0.0551 | 0.31% | 19.3942 | -8.39% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 0.9799 | 0.9689 | 0.011 | 1.14% | 1.0087 | -2.86% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 0.9799 | 0.9689 | 0.011 | 1.14% | 1.0087 | -2.86% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 0.9768 | 0.9615 | 0.0153 | 1.59% | 1.015 | -3.76% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 0.9768 | 0.9615 | 0.0153 | 1.59% | 1.015 | -3.76% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.8037 | 11.8083 | -0.0046 | -0.04% | 12.0613 | -2.14% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8060 | 10.8025 | 0.0035 | 0.03% | 10.8593 | -0.49% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8051 | 10.8016 | 0.0035 | 0.03% | 10.8583 | -0.49% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8062 | 10.8028 | 0.0034 | 0.03% | 10.8595 | -0.49% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.8779 | 11.8413 | 0.0366 | 0.31% | 12.0256 | -1.23% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.8771 | 11.8406 | 0.0365 | 0.31% | 12.0248 | -1.23% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.8782 | 11.8416 | 0.0366 | 0.31% | 12.0259 | -1.23% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.0888 | 12.9889 | 0.0999 | 0.77% | 13.3839 | -2.20% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.0892 | 12.9893 | 0.0999 | 0.77% | 13.3843 | -2.20% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.3557 | 11.2603 | 0.0954 | 0.85% | 11.7642 | -3.47% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.3555 | 11.2601 | 0.0954 | 0.85% | 11.7640 | -3.47% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.9246 | 13.8188 | 0.1058 | 0.77% | 14.1078 | -1.30% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.9238 | 13.8181 | 0.1057 | 0.76% | 14.1070 | -1.30% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 0.9822 | 0.9739 | 0.0083 | 0.85% | 1.0047 | -2.24% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 0.9786 | 0.9653 | 0.0133 | 1.38% | 1.0144 | -3.53% |
| (TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 0.9687 | 0.9651 | 0.0036 | 0.37% | 0.9999 | -3.12% |
| (TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 0.9698 | 0.9661 | 0.0037 | 0.38% | 0.9999 | -3.01% |
| PRELIUM A (LF) Total Return | PRELIUM A | LU0517761358 | EUR | 10.6584 | 10.6468 | 0.0116 | 0.11% | 10.7732 | -1.07% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.4143 | 11.4009 | 0.0134 | 0.12% | 11.5228 | -0.94% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2322 | 1.2127 | 0.0195 | 1.61% | 1.2755 | -3.39% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3570 | 1.3353 | 0.0217 | 1.63% | 1.4031 | -3.29% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2319 | 1.2123 | 0.0196 | 1.62% | 1.2752 | -3.40% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5104 | 1.4877 | 0.0227 | 1.53% | 1.5291 | -1.22% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5117 | 1.4889 | 0.0228 | 1.53% | 1.5304 | -1.22% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8412 | 0.8279 | 0.0133 | 1.61% | 0.8384 | 0.33% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9107 | 0.8962 | 0.0145 | 1.62% | 0.9062 | 0.50% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8411 | 0.8278 | 0.0133 | 1.61% | 0.8383 | 0.33% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 16.9280 | 16.6744 | 0.2536 | 1.52% | 16.5006 | 2.59% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2362 | 0.2376 | -0.0014 | -0.59% | 0.2305 | 2.47% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2546 | 0.2561 | -0.0015 | -0.59% | 0.248 | 2.66% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2363 | 0.2377 | -0.0014 | -0.59% | 0.2306 | 2.47% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.3598 | 11.3403 | 0.0195 | 0.17% | 11.6579 | -2.56% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2463 | 1.2462 | 0.0001 | 0.01% | 1.2441 | 0.18% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2463 | 1.2461 | 0.0002 | 0.02% | 1.2441 | 0.18% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3435 | 1.3399 | 0.0036 | 0.27% | 1.3419 | 0.12% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3654 | 1.3617 | 0.0037 | 0.27% | 1.3631 | 0.17% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3435 | 1.3399 | 0.0036 | 0.27% | 1.3418 | 0.13% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 12.3057 | 12.2542 | 0.0515 | 0.42% | 12.3143 | -0.07% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.5468 | 10.5038 | 0.043 | 0.41% | 10.5703 | -0.22% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.5246 | 10.4761 | 0.0485 | 0.46% | 10.623 | -0.93% |
| 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 | 1.0873 | 1.0941 | -0.0068 | -0.62% | 1.0686 | 1.75% |
| 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 | 1.0874 | 1.0942 | -0.0068 | -0.62% | 1.0687 | 1.75% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.4918 | 1.4945 | -0.0027 | -0.18% | 1.4912 | 0.04% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5117 | 1.5143 | -0.0026 | -0.17% | 1.5103 | 0.09% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.4916 | 1.4943 | -0.0027 | -0.18% | 1.491 | 0.04% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 26.6748 | 27.1461 | -0.4713 | -1.74% | 27.1455 | -1.73% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 28.4191 | 28.9183 | -0.4992 | -1.73% | 28.8777 | -1.59% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 26.6711 | 27.1423 | -0.4712 | -1.74% | 27.1418 | -1.73% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 22.8474 | 23.2510 | -0.4036 | -1.74% | 23.2506 | -1.73% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.2272 | 11.1849 | 0.0423 | 0.38% | 11.4638 | -2.06% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.8359 | 11.7997 | 0.0362 | 0.31% | 12.18 | -2.83% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.9657 | 10.9482 | 0.0175 | 0.16% | 11.4011 | -3.82% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9495 | 9.9500 | -0.0005 | -0.01% | 9.9571 | -0.08% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9743 | 9.9747 | -0.0004 | 0.00% | 9.98 | -0.06% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9493 | 9.9498 | -0.0005 | -0.01% | 9.9568 | -0.08% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.0590 | 12.0651 | -0.0061 | -0.05% | 12.2292 | -1.39% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.2981 | 12.3038 | -0.0057 | -0.05% | 12.4648 | -1.34% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.0757 | 12.0818 | -0.0061 | -0.05% | 12.2462 | -1.39% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.6647 | 13.6594 | 0.0053 | 0.04% | 13.8775 | -1.53% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.2423 | 14.3160 | -0.0737 | -0.51% | 14.2469 | -0.03% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.2405 | 14.3143 | -0.0738 | -0.52% | 14.2452 | -0.03% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.3425 | 12.4064 | -0.0639 | -0.52% | 12.3465 | -0.03% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.0524 | 11.0458 | 0.0066 | 0.06% | 11.2042 | -1.35% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.0800 | 11.0378 | 0.0422 | 0.38% | 11.2864 | -1.83% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.3168 | 11.2731 | 0.0437 | 0.39% | 11.5171 | -1.74% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.0803 | 11.0381 | 0.0422 | 0.38% | 11.2867 | -1.83% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3956 | 1.3801 | 0.0155 | 1.12% | 1.417 | -1.51% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5464 | 1.5292 | 0.0172 | 1.12% | 1.5681 | -1.38% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3956 | 1.3801 | 0.0155 | 1.12% | 1.417 | -1.51% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7110 | 1.6934 | 0.0176 | 1.04% | 1.699 | 0.71% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7113 | 1.6937 | 0.0176 | 1.04% | 1.6993 | 0.71% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9293 | 0.9194 | 0.0099 | 1.08% | 0.9538 | -2.57% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0326 | 1.0216 | 0.011 | 1.08% | 1.0585 | -2.45% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9296 | 0.9197 | 0.0099 | 1.08% | 0.9541 | -2.57% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1393 | 1.1282 | 0.0111 | 0.98% | 1.1436 | -0.38% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4181 | 1.4120 | 0.0061 | 0.43% | 1.446 | -1.93% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4948 | 1.4883 | 0.0065 | 0.44% | 1.523 | -1.85% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4180 | 1.4119 | 0.0061 | 0.43% | 1.4459 | -1.93% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7381 | 1.7320 | 0.0061 | 0.35% | 1.7332 | 0.28% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7383 | 1.7323 | 0.006 | 0.35% | 1.7335 | 0.28% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 14.4763 | 14.4197 | 0.0566 | 0.39% | 16.1571 | -10.40% |
| 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 | NA | NA | NA | NA | NA | NA |
| 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 | 17.7678 | 17.7127 | 0.0551 | 0.31% | 19.3942 | -8.39% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 0.9799 | 0.9689 | 0.011 | 1.14% | 1.0087 | -2.86% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 0.9799 | 0.9689 | 0.011 | 1.14% | 1.0087 | -2.86% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 0.9768 | 0.9615 | 0.0153 | 1.59% | 1.015 | -3.76% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 0.9768 | 0.9615 | 0.0153 | 1.59% | 1.015 | -3.76% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.8037 | 11.8083 | -0.0046 | -0.04% | 12.0613 | -2.14% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8060 | 10.8025 | 0.0035 | 0.03% | 10.8593 | -0.49% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8051 | 10.8016 | 0.0035 | 0.03% | 10.8583 | -0.49% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8062 | 10.8028 | 0.0034 | 0.03% | 10.8595 | -0.49% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.8779 | 11.8413 | 0.0366 | 0.31% | 12.0256 | -1.23% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.8771 | 11.8406 | 0.0365 | 0.31% | 12.0248 | -1.23% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.8782 | 11.8416 | 0.0366 | 0.31% | 12.0259 | -1.23% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.0888 | 12.9889 | 0.0999 | 0.77% | 13.3839 | -2.20% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.0892 | 12.9893 | 0.0999 | 0.77% | 13.3843 | -2.20% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.3557 | 11.2603 | 0.0954 | 0.85% | 11.7642 | -3.47% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.3555 | 11.2601 | 0.0954 | 0.85% | 11.7640 | -3.47% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.9246 | 13.8188 | 0.1058 | 0.77% | 14.1078 | -1.30% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.9238 | 13.8181 | 0.1057 | 0.76% | 14.1070 | -1.30% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 0.9822 | 0.9739 | 0.0083 | 0.85% | 1.0047 | -2.24% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 0.9786 | 0.9653 | 0.0133 | 1.38% | 1.0144 | -3.53% |
| (TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 0.9687 | 0.9651 | 0.0036 | 0.37% | 0.9999 | -3.12% |
| (TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 0.9698 | 0.9661 | 0.0037 | 0.38% | 0.9999 | -3.01% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 50,2708 | 50,2969 | -0,0261 | -0,05% | 48,6349 | 3,36% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 55,2584 | 55,1345 | 0,1239 | 0,22% | 53,0023 | 4,26% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 60,9479 | 60,5335 | 0,4144 | 0,68% | 57,0843 | 6,77% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3794 | 1,3735 | 0,0059 | 0,43% | 1,3978 | -1,32% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3415 | 1,3267 | 0,0148 | 1,12% | 1,2567 | 6,75% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 14,5615 | 14,5042 | 0,0573 | 0,40% | 17,2528 | -15,60% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8883 | 0,8790 | 0,0093 | 1,06% | 0,8062 | 10,18% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,8469 | 3,7895 | 0,0574 | 1,51% | 3,7051 | 3,83% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,5156 | 15,5133 | 0,0023 | 0,01% | 15,6927 | -1,13% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,6044 | 16,5078 | 0,0966 | 0,59% | 16,1617 | 2,74% |
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