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: 04/01/2019
| 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 | 10.3696 | 10.3080 | 0.0616 | 0.60% | 10.3267 | 0.42% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.2060 | 11.1393 | 0.0667 | 0.60% | 11.1586 | 0.42% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1756 | 1.1443 | 0.0313 | 2.74% | 1.1622 | 1.15% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3054 | 1.2707 | 0.0347 | 2.73% | 1.2904 | 1.16% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.1619 | 1.1310 | 0.0309 | 2.73% | 1.1487 | 1.15% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1751 | 1.1439 | 0.0312 | 2.73% | 1.1617 | 1.15% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.3398 | 1.2979 | 0.0419 | 3.23% | 1.33 | 0.74% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.3409 | 1.2989 | 0.042 | 3.23% | 1.3311 | 0.74% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7733 | 0.7588 | 0.0145 | 1.91% | 0.7546 | 2.48% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8470 | 0.8311 | 0.0159 | 1.91% | 0.8264 | 2.49% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.7821 | 0.7674 | 0.0147 | 1.92% | 0.7632 | 2.48% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7731 | 0.7587 | 0.0144 | 1.90% | 0.7545 | 2.47% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.4710 | 14.1317 | 0.3393 | 2.40% | 14.1804 | 2.05% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.7469 | 0.7329 | 0.014 | 1.91% | 0.7289 | 2.47% |
| Postbank BGN (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.4074 | 1.3811 | 0.0263 | 1.90% | 1.3735 | 2.47% |
| Romania (Ron) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 3.5308 | 3.4650 | 0.0658 | 1.90% | 3.4443 | 2.51% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1796 | 0.1770 | 0.0026 | 1.47% | 0.1789 | 0.39% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1963 | 0.1935 | 0.0028 | 1.45% | 0.1955 | 0.41% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1796 | 0.1771 | 0.0025 | 1.41% | 0.1789 | 0.39% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.8318 | 11.8104 | 0.0214 | 0.18% | 11.8001 | 0.27% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2642 | 1.2644 | -0.0002 | -0.02% | 1.2639 | 0.02% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2641 | 1.2644 | -0.0003 | -0.02% | 1.2639 | 0.02% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3517 | 1.3492 | 0.0025 | 0.19% | 1.3498 | 0.14% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3783 | 1.3758 | 0.0025 | 0.18% | 1.3764 | 0.14% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3516 | 1.3491 | 0.0025 | 0.19% | 1.3497 | 0.14% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3513 | 1.3488 | 0.0025 | 0.19% | 1.3494 | 0.14% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 15.8074 | 15.7785 | 0.0289 | 0.18% | 15.7608 | 0.30% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 16.2869 | 16.0961 | 0.1908 | 1.19% | 16.0066 | 1.75% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 0.8234 | 0.8174 | 0.006 | 0.73% | 0.824 | -0.07% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8234 | 0.8174 | 0.006 | 0.73% | 0.824 | -0.07% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5292 | 1.5283 | 0.0009 | 0.06% | 1.5296 | -0.03% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5550 | 1.5541 | 0.0009 | 0.06% | 1.5553 | -0.02% |
| Interamerican (LF) Income Plus | INTERAMERICAN | LU0989890131 | EUR | 10.9336 | 10.9277 | 0.0059 | 0.05% | 10.9363 | -0.02% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5289 | 1.5281 | 0.0008 | 0.05% | 1.5293 | -0.03% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 26.8813 | 26.8673 | 0.0140 | 0.05% | 26.9335 | -0.19% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 28.9505 | 28.9344 | 0.0161 | 0.06% | 29.0029 | -0.18% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 26.8771 | 26.8631 | 0.014 | 0.05% | 26.9293 | -0.19% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 22.0988 | 22.0873 | 0.0115 | 0.05% | 22.1418 | -0.19% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.8556 | 11.8122 | 0.0434 | 0.37% | 11.8125 | 0.36% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.1175 | 12.0607 | 0.0568 | 0.47% | 12.0639 | 0.44% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.3403 | 11.3085 | 0.0318 | 0.28% | 11.2886 | 0.46% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.8805 | 9.8807 | -0.0002 | 0.00% | 9.8812 | -0.01% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9186 | 9.9187 | -0.0001 | 0.00% | 9.9191 | -0.01% |
| Interamerican (LF) Money Market Fund - Reserve | INTERAMERICAN | LU0670223782 | EUR | 9.9061 | 9.9062 | -0.0001 | 0.00% | 9.9067 | -0.01% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.8802 | 9.8804 | -0.0002 | 0.00% | 9.8809 | -0.01% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.4579 | 12.5076 | -0.0497 | -0.40% | 12.4403 | 0.14% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.4753 | 12.5249 | -0.0496 | -0.40% | 12.4571 | 0.15% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.4753 | 12.5249 | -0.0496 | -0.40% | 12.4571 | 0.15% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.4750 | 12.5248 | -0.0498 | -0.40% | 12.4574 | 0.14% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.8138 | 13.7958 | 0.018 | 0.13% | 13.7952 | 0.13% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 9.7791 | 9.7642 | 0.0149 | 0.15% | 9.7886 | -0.10% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.2399 | 14.2285 | 0.0114 | 0.08% | 14.2509 | -0.08% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 14.8134 | 14.8012 | 0.0122 | 0.08% | 14.8235 | -0.07% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.2383 | 14.2269 | 0.0114 | 0.08% | 14.2492 | -0.08% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.9686 | 11.9589 | 0.0097 | 0.08% | 11.9777 | -0.08% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.1845 | 11.1565 | 0.028 | 0.25% | 11.1733 | 0.10% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.3272 | 10.2480 | 0.0792 | 0.77% | 10.2816 | 0.44% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.6173 | 10.5357 | 0.0816 | 0.77% | 10.5696 | 0.45% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.3274 | 10.2482 | 0.0792 | 0.77% | 10.2818 | 0.44% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3304 | 1.3147 | 0.0157 | 1.19% | 1.3236 | 0.51% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4883 | 1.4707 | 0.0176 | 1.20% | 1.4806 | 0.52% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3304 | 1.3147 | 0.0157 | 1.19% | 1.3236 | 0.51% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.5163 | 1.4912 | 0.0251 | 1.68% | 1.5148 | 0.10% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.5170 | 1.4918 | 0.0252 | 1.69% | 1.5155 | 0.10% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.2656 | 1.2507 | 0.0149 | 1.19% | 1.2592 | 0.51% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.2760 | 1.2609 | 0.0151 | 1.20% | 1.2695 | 0.51% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8498 | 0.8441 | 0.0057 | 0.68% | 0.8508 | -0.12% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9540 | 0.9477 | 0.0063 | 0.66% | 0.9551 | -0.12% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.8499 | 0.8442 | 0.0057 | 0.68% | 0.8509 | -0.12% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8501 | 0.8445 | 0.0056 | 0.66% | 0.8512 | -0.13% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9689 | 0.9578 | 0.0111 | 1.16% | 0.9741 | -0.53% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.7956 | 0.7903 | 0.0053 | 0.67% | 0.7966 | -0.13% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.8080 | 0.8026 | 0.0054 | 0.67% | 0.809 | -0.12% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3780 | 1.3717 | 0.0063 | 0.46% | 1.3728 | 0.38% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4608 | 1.4541 | 0.0067 | 0.46% | 1.4552 | 0.38% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3779 | 1.3716 | 0.0063 | 0.46% | 1.3727 | 0.38% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.3779 | 1.3716 | 0.0063 | 0.46% | 1.3727 | 0.38% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5704 | 1.5557 | 0.0147 | 0.94% | 1.5709 | -0.03% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.3343 | 1.3282 | 0.0061 | 0.46% | 1.3293 | 0.38% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.3374 | 1.3313 | 0.0061 | 0.46% | 1.3324 | 0.38% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5706 | 1.5559 | 0.0147 | 0.94% | 1.5712 | -0.04% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 14.6737 | 14.7402 | -0.0665 | -0.45% | 14.7679 | -0.64% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 14.8085 | 14.8754 | -0.0669 | -0.45% | 14.9031 | -0.63% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 14.7741 | 14.8411 | -0.067 | -0.45% | 14.869 | -0.64% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 14.7939 | 14.8607 | -0.0668 | -0.45% | 14.8884 | -0.63% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 16.7465 | 16.7412 | 0.0053 | 0.03% | 16.9235 | -1.05% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 16.9504 | 16.9450 | 0.0054 | 0.03% | 17.1295 | -1.05% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 0.9680 | 0.9550 | 0.013 | 1.36% | 0.9607 | 0.76% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 0.9675 | 0.9545 | 0.013 | 1.36% | 0.9602 | 0.76% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 0.9649 | 0.9481 | 0.0168 | 1.77% | 0.9554 | 0.99% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 0.9641 | 0.9473 | 0.0168 | 1.77% | 0.9546 | 1.00% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6608 | 10.6540 | 0.0068 | 0.06% | 10.6657 | -0.05% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.7009 | 10.6939 | 0.007 | 0.07% | 10.7052 | -0.04% |
| Interamerican (LF) Fune of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.6607 | 10.6540 | 0.0067 | 0.06% | 10.6656 | -0.05% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6599 | 10.6532 | 0.0067 | 0.06% | 10.6649 | -0.05% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6610 | 10.6543 | 0.0067 | 0.06% | 10.6660 | -0.05% |
| Romania (RON) (LF) Fund of Funds | ROMANIA RON | LU0956610769 | RON | 49.7343 | 49.7071 | 0.0272 | 0.05% | 49.7350 | 0.00% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 20.8492 | 20.8360 | 0.0132 | 0.06% | 20.8589 | -0.05% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.6079 | 11.5359 | 0.072 | 0.62% | 11.5681 | 0.34% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.6072 | 11.5352 | 0.072 | 0.62% | 11.5674 | 0.34% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.6083 | 11.5363 | 0.072 | 0.62% | 11.5685 | 0.34% |
| Romania (RON) (LF) Fund of Funds | ROMANIA RON | LU0956611148 | RON | 54.1583 | 53.8271 | 0.3312 | 0.62% | 53.9485 | 0.39% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 22.7019 | 22.5611 | 0.1408 | 0.62% | 22.6241 | 0.34% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.5947 | 12.4452 | 0.1495 | 1.20% | 12.5032 | 0.73% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.5947 | 12.4453 | 0.1494 | 1.20% | 12.5032 | 0.73% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | EUR | 58.8172 | 58.1241 | 0.6931 | 1.19% | 58.3635 | 0.78% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.8117 | 11.7507 | 0.061 | 0.52% | 11.6979 | 0.97% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 12.1426 | 12.0797 | 0.0629 | 0.52% | 12.0247 | 0.98% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.8113 | 11.7504 | 0.0609 | 0.52% | 11.6976 | 0.97% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.4666 | 13.3325 | 0.1341 | 1.01% | 13.3919 | 0.56% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.4675 | 13.3333 | 0.1342 | 1.01% | 13.3927 | 0.56% |
| Interamerican (LF) FOF-Tactical Allocation | INTERAMERICAN | LU1244597297 | EUR | 9.1222 | 9.1141 | 0.0081 | 0.09% | 9.0900 | 0.35% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 0.9638 | 0.9584 | 0.0054 | 0.56% | 0.9614 | 0.25% |
| Group Pension (LF) FOF - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 0.9637 | 1.0013 | -0.0376 | -3.76% | 0.9614 | 0.24% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 0.9507 | 0.9409 | 0.0098 | 1.04% | 0.9461 | 0.49% |
| (TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 0.9213 | 0.9151 | 0.0062 | 0.68% | 0.9162 | 0.56% |
| (TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 0.9310 | 0.9247 | 0.0063 | 0.68% | 0.9257 | 0.57% |
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