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
| 2018<< January 2019 >>2020 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 01 | 31 | 01 | 02 | 03 | 04 | 05 | 06 |
| 02 | 07 | 08 | 09 | 10 | 11 | 12 | 13 |
| 03 | 14 | 15 | 16 | 17 | 18 | 19 | 20 |
| 04 | 21 | 22 | 23 | 24 | 25 | 26 | 27 |
| 05 | 28 | 29 | 30 | 31 | 01 | 02 | 03 |
Date: 02/01/2019
| Eurobank Fund Management Company (Luxembourg) S.A. | Class | ISIN Code | Currency | Price | Previous price | Daily Change | % Daily Change | Price as of 31/12/2018 | % Yield since 31/12/2018 |
|---|---|---|---|---|---|---|---|---|---|
| PRELIUM A (LF) Total Return | PRELIUM A | LU0517761358 | EUR | 10.3127 | 10.3267 | -0.0140 | -0.14% | 10.3267 | -0.14% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.1441 | 11.1586 | -0.0145 | -0.13% | 11.1586 | -0.13% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1647 | 1.1622 | 0.0025 | 0.22% | 1.1622 | 0.22% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.2933 | 1.2904 | 0.0029 | 0.22% | 1.2904 | 0.22% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.1512 | 1.1487 | 0.0025 | 0.22% | 1.1487 | 0.22% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1643 | 1.1617 | 0.0026 | 0.22% | 1.1617 | 0.22% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.3268 | 1.3300 | -0.0032 | -0.24% | 1.33 | -0.24% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.3278 | 1.3311 | -0.0033 | -0.25% | 1.3311 | -0.25% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7619 | 0.7546 | 0.0073 | 0.97% | 0.7546 | 0.97% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8344 | 0.8264 | 0.008 | 0.97% | 0.8264 | 0.97% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.7705 | 0.7632 | 0.0073 | 0.96% | 0.7632 | 0.96% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7617 | 0.7545 | 0.0072 | 0.95% | 0.7545 | 0.95% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.2500 | 14.1804 | 0.0696 | 0.49% | 14.1804 | 0.49% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.7359 | 0.7289 | 0.007 | 0.96% | 0.7289 | 0.96% |
| Postbank BGN (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.3867 | 1.3735 | 0.0132 | 0.96% | 1.3735 | 0.96% |
| Romania (Ron) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 3.4746 | 3.4443 | 0.0303 | 0.88% | 3.4443 | 0.88% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1763 | 0.1789 | -0.0026 | -1.45% | 0.1789 | -1.45% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1927 | 0.1955 | -0.0028 | -1.43% | 0.1955 | -1.43% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1764 | 0.1789 | -0.0025 | -1.40% | 0.1789 | -1.40% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.8279 | 11.8001 | 0.0278 | 0.24% | 11.8001 | 0.24% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2640 | 1.2639 | 0.0001 | 0.01% | 1.2639 | 0.01% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2640 | 1.2639 | 0.0001 | 0.01% | 1.2639 | 0.01% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3484 | 1.3498 | -0.0014 | -0.10% | 1.3498 | -0.10% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3750 | 1.3764 | -0.0014 | -0.10% | 1.3764 | -0.10% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3483 | 1.3497 | -0.0014 | -0.10% | 1.3497 | -0.10% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3480 | 1.3494 | -0.0014 | -0.10% | 1.3494 | -0.10% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 15.7628 | 15.7608 | 0.0020 | 0.01% | 15.7608 | 0.01% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 16.0042 | 16.0066 | -0.0024 | -0.01% | 16.0066 | -0.01% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 0.8159 | 0.8240 | -0.0081 | -0.98% | 0.824 | -0.98% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8159 | 0.8240 | -0.0081 | -0.98% | 0.824 | -0.98% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5294 | 1.5296 | -0.0002 | -0.01% | 1.5296 | -0.01% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5552 | 1.5553 | -0.0001 | -0.01% | 1.5553 | -0.01% |
| Interamerican (LF) Income Plus | INTERAMERICAN | LU0989890131 | EUR | 10.9353 | 10.9363 | -0.0010 | -0.01% | 10.9363 | -0.01% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5292 | 1.5293 | -0.0001 | -0.01% | 1.5293 | -0.01% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 26.9047 | 26.9335 | -0.0288 | -0.11% | 26.9335 | -0.11% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 28.9738 | 29.0029 | -0.0291 | -0.10% | 29.0029 | -0.10% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 26.9005 | 26.9293 | -0.0288 | -0.11% | 26.9293 | -0.11% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 22.1181 | 22.1418 | -0.0237 | -0.11% | 22.1418 | -0.11% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.8377 | 11.8125 | 0.0252 | 0.21% | 11.8125 | 0.21% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.0942 | 12.0639 | 0.0303 | 0.25% | 12.0639 | 0.25% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.3267 | 11.2886 | 0.0381 | 0.34% | 11.2886 | 0.34% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.8808 | 9.8812 | -0.0004 | 0.00% | 9.8812 | 0.00% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9188 | 9.9191 | -0.0003 | 0.00% | 9.9191 | 0.00% |
| Interamerican (LF) Money Market Fund - Reserve | INTERAMERICAN | LU0670223782 | EUR | 9.9064 | 9.9067 | -0.0003 | 0.00% | 9.9067 | 0.00% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.8805 | 9.8809 | -0.0004 | 0.00% | 9.8809 | 0.00% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.4687 | 12.4403 | 0.0284 | 0.23% | 12.4403 | 0.23% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.4859 | 12.4571 | 0.0288 | 0.23% | 12.4571 | 0.23% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.4859 | 12.4571 | 0.0288 | 0.23% | 12.4571 | 0.23% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.4859 | 12.4574 | 0.0285 | 0.23% | 12.4574 | 0.23% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.8144 | 13.7952 | 0.0192 | 0.14% | 13.7952 | 0.14% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 9.7838 | 9.7886 | -0.0048 | -0.05% | 9.7886 | -0.05% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.2379 | 14.2509 | -0.0130 | -0.09% | 14.2509 | -0.09% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 14.8107 | 14.8235 | -0.0128 | -0.09% | 14.8235 | -0.09% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.2363 | 14.2492 | -0.0129 | -0.09% | 14.2492 | -0.09% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.9669 | 11.9777 | -0.0108 | -0.09% | 11.9777 | -0.09% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.2023 | 11.1733 | 0.029 | 0.26% | 11.1733 | 0.26% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.2689 | 10.2816 | -0.0127 | -0.12% | 10.2816 | -0.12% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.5569 | 10.5696 | -0.0127 | -0.12% | 10.5696 | -0.12% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.2691 | 10.2818 | -0.0127 | -0.12% | 10.2818 | -0.12% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3228 | 1.3236 | -0.0008 | -0.06% | 1.3236 | -0.06% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4797 | 1.4806 | -0.0009 | -0.06% | 1.4806 | -0.06% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3228 | 1.3236 | -0.0008 | -0.06% | 1.3236 | -0.06% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.5069 | 1.5148 | -0.0079 | -0.52% | 1.5148 | -0.52% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.5075 | 1.5155 | -0.008 | -0.53% | 1.5155 | -0.53% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.2584 | 1.2592 | -0.0008 | -0.06% | 1.2592 | -0.06% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.2687 | 1.2695 | -0.0008 | -0.06% | 1.2695 | -0.06% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8453 | 0.8508 | -0.0055 | -0.65% | 0.8508 | -0.65% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9490 | 0.9551 | -0.0061 | -0.64% | 0.9551 | -0.64% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.8454 | 0.8509 | -0.0055 | -0.65% | 0.8509 | -0.65% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8457 | 0.8512 | -0.0055 | -0.65% | 0.8512 | -0.65% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9633 | 0.9741 | -0.0108 | -1.11% | 0.9741 | -1.11% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.7914 | 0.7966 | -0.0052 | -0.65% | 0.7966 | -0.65% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.8037 | 0.8090 | -0.0053 | -0.66% | 0.809 | -0.66% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3754 | 1.3728 | 0.0026 | 0.19% | 1.3728 | 0.19% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4580 | 1.4552 | 0.0028 | 0.19% | 1.4552 | 0.19% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3753 | 1.3727 | 0.0026 | 0.19% | 1.3727 | 0.19% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.3753 | 1.3727 | 0.0026 | 0.19% | 1.3727 | 0.19% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5666 | 1.5709 | -0.0043 | -0.27% | 1.5709 | -0.27% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.3318 | 1.3293 | 0.0025 | 0.19% | 1.3293 | 0.19% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.3349 | 1.3324 | 0.0025 | 0.19% | 1.3324 | 0.19% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5669 | 1.5712 | -0.0043 | -0.27% | 1.5712 | -0.27% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 14.8042 | 14.7679 | 0.0363 | 0.25% | 14.7679 | 0.25% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 14.9399 | 14.9031 | 0.0368 | 0.25% | 14.9031 | 0.25% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 14.9055 | 14.8690 | 0.0365 | 0.25% | 14.869 | 0.25% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 14.9252 | 14.8884 | 0.0368 | 0.25% | 14.8884 | 0.25% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 16.8865 | 16.9235 | -0.037 | -0.22% | 16.9235 | -0.22% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 17.0921 | 17.1295 | -0.0374 | -0.22% | 17.1295 | -0.22% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 0.9627 | 0.9607 | 0.002 | 0.21% | 0.9607 | 0.21% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 0.9622 | 0.9602 | 0.002 | 0.21% | 0.9602 | 0.21% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 0.9571 | 0.9554 | 0.0017 | 0.18% | 0.9554 | 0.18% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 0.9563 | 0.9546 | 0.0017 | 0.18% | 0.9546 | 0.18% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6710 | 10.6657 | 0.0053 | 0.05% | 10.6657 | 0.05% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.7109 | 10.7052 | 0.0057 | 0.05% | 10.7052 | 0.05% |
| Interamerican (LF) Fune of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.6710 | 10.6656 | 0.0054 | 0.05% | 10.6656 | 0.05% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6702 | 10.6649 | 0.0053 | 0.05% | 10.6649 | 0.05% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6713 | 10.6660 | 0.0053 | 0.05% | 10.6660 | 0.05% |
| Romania (RON) (LF) Fund of Funds | ROMANIA RON | LU0956610769 | RON | 49.7225 | 49.7350 | -0.0125 | -0.03% | 49.7350 | -0.03% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 20.8693 | 20.8589 | 0.0104 | 0.05% | 20.8589 | 0.05% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.5896 | 11.5681 | 0.0215 | 0.19% | 11.5681 | 0.19% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.5889 | 11.5674 | 0.0215 | 0.19% | 11.5674 | 0.19% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.5899 | 11.5685 | 0.0214 | 0.18% | 11.5685 | 0.18% |
| Romania (RON) (LF) Fund of Funds | ROMANIA RON | LU0956611148 | RON | 54.0078 | 53.9485 | 0.0593 | 0.11% | 53.9485 | 0.11% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 22.6660 | 22.6241 | 0.0419 | 0.19% | 22.6241 | 0.19% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.5469 | 12.5032 | 0.0437 | 0.35% | 12.5032 | 0.35% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.5469 | 12.5032 | 0.0437 | 0.35% | 12.5032 | 0.35% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | EUR | 58.5235 | 58.3635 | 0.16 | 0.27% | 58.3635 | 0.27% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.7461 | 11.6979 | 0.0482 | 0.41% | 11.6979 | 0.41% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 12.0747 | 12.0247 | 0.05 | 0.42% | 12.0247 | 0.42% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.7458 | 11.6976 | 0.0482 | 0.41% | 11.6976 | 0.41% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.3848 | 13.3919 | -0.0071 | -0.05% | 13.3919 | -0.05% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.3857 | 13.3927 | -0.007 | -0.05% | 13.3927 | -0.05% |
| Interamerican (LF) FOF-Tactical Allocation | INTERAMERICAN | LU1244597297 | EUR | 9.0943 | 9.0900 | 0.0043 | 0.05% | 9.0900 | 0.05% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 0.9625 | 0.9614 | 0.0011 | 0.11% | 0.9614 | 0.11% |
| Group Pension (LF) FOF - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 0.9625 | 1.0013 | -0.0388 | -3.87% | 0.9614 | 0.11% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 0.9464 | 0.9461 | 0.0003 | 0.03% | 0.9461 | 0.03% |
| (TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 0.9175 | 0.9162 | 0.0013 | 0.14% | 0.9162 | 0.14% |
| (TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 0.9270 | 0.9257 | 0.0013 | 0.14% | 0.9257 | 0.14% |
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