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: 07/01/2019
| 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 | 10.3776 | 10.3696 | 0.0080 | 0.08% | 10.3267 | 0.49% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.2155 | 11.2060 | 0.0095 | 0.08% | 11.1586 | 0.51% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1748 | 1.1756 | -0.0008 | -0.07% | 1.1622 | 1.08% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3046 | 1.3054 | -0.0008 | -0.06% | 1.2904 | 1.10% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.1611 | 1.1619 | -0.0008 | -0.07% | 1.1487 | 1.08% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1743 | 1.1751 | -0.0008 | -0.07% | 1.1617 | 1.08% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.3438 | 1.3398 | 0.004 | 0.30% | 1.33 | 1.04% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.3449 | 1.3409 | 0.004 | 0.30% | 1.3311 | 1.04% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7775 | 0.7733 | 0.0042 | 0.54% | 0.7546 | 3.03% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8517 | 0.8470 | 0.0047 | 0.55% | 0.8264 | 3.06% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.7864 | 0.7821 | 0.0043 | 0.55% | 0.7632 | 3.04% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7774 | 0.7731 | 0.0043 | 0.56% | 0.7545 | 3.04% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.6034 | 14.4710 | 0.1324 | 0.91% | 14.1804 | 2.98% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.7510 | 0.7469 | 0.0041 | 0.55% | 0.7289 | 3.03% |
| Postbank BGN (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.4151 | 1.4074 | 0.0077 | 0.55% | 1.3735 | 3.03% |
| Romania (Ron) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 3.5475 | 3.5308 | 0.0167 | 0.47% | 3.4443 | 3.00% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1811 | 0.1796 | 0.0015 | 0.84% | 0.1789 | 1.23% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1980 | 0.1963 | 0.0017 | 0.87% | 0.1955 | 1.28% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1811 | 0.1796 | 0.0015 | 0.84% | 0.1789 | 1.23% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.8115 | 11.8318 | -0.0203 | -0.17% | 11.8001 | 0.10% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2643 | 1.2642 | 0.0001 | 0.01% | 1.2639 | 0.03% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2642 | 1.2641 | 0.0001 | 0.01% | 1.2639 | 0.02% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3529 | 1.3517 | 0.0012 | 0.09% | 1.3498 | 0.23% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3796 | 1.3783 | 0.0013 | 0.09% | 1.3764 | 0.23% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3528 | 1.3516 | 0.0012 | 0.09% | 1.3497 | 0.23% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3525 | 1.3513 | 0.0012 | 0.09% | 1.3494 | 0.23% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 15.8070 | 15.8074 | -0.0004 | 0.00% | 15.7608 | 0.29% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 16.3076 | 16.2869 | 0.0207 | 0.13% | 16.0066 | 1.88% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 0.8292 | 0.8234 | 0.0058 | 0.70% | 0.824 | 0.63% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8293 | 0.8234 | 0.0059 | 0.72% | 0.824 | 0.64% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5307 | 1.5292 | 0.0015 | 0.10% | 1.5296 | 0.07% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5566 | 1.5550 | 0.0016 | 0.10% | 1.5553 | 0.08% |
| Interamerican (LF) Income Plus | INTERAMERICAN | LU0989890131 | EUR | 10.9448 | 10.9336 | 0.0112 | 0.10% | 10.9363 | 0.08% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5304 | 1.5289 | 0.0015 | 0.10% | 1.5293 | 0.07% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 26.9467 | 26.8813 | 0.0654 | 0.24% | 26.9335 | 0.05% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 29.0239 | 28.9505 | 0.0734 | 0.25% | 29.0029 | 0.07% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 26.9425 | 26.8771 | 0.0654 | 0.24% | 26.9293 | 0.05% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 22.1526 | 22.0988 | 0.0538 | 0.24% | 22.1418 | 0.05% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.8274 | 11.8556 | -0.0282 | -0.24% | 11.8125 | 0.13% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.1023 | 12.1175 | -0.0152 | -0.13% | 12.0639 | 0.32% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.3255 | 11.3403 | -0.0148 | -0.13% | 11.2886 | 0.33% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.8800 | 9.8805 | -0.0005 | -0.01% | 9.8812 | -0.01% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9182 | 9.9186 | -0.0004 | 0.00% | 9.9191 | -0.01% |
| Interamerican (LF) Money Market Fund - Reserve | INTERAMERICAN | LU0670223782 | EUR | 9.9057 | 9.9061 | -0.0004 | 0.00% | 9.9067 | -0.01% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.8797 | 9.8802 | -0.0005 | -0.01% | 9.8809 | -0.01% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.4371 | 12.4579 | -0.0208 | -0.17% | 12.4403 | -0.03% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.4550 | 12.4753 | -0.0203 | -0.16% | 12.4571 | -0.02% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.4550 | 12.4753 | -0.0203 | -0.16% | 12.4571 | -0.02% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.4542 | 12.4750 | -0.0208 | -0.17% | 12.4574 | -0.03% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.8122 | 13.8138 | -0.0016 | -0.01% | 13.7952 | 0.12% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 9.8029 | 9.7791 | 0.0238 | 0.24% | 9.7886 | 0.15% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.2567 | 14.2399 | 0.0168 | 0.12% | 14.2509 | 0.04% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 14.8318 | 14.8134 | 0.0184 | 0.12% | 14.8235 | 0.06% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.2551 | 14.2383 | 0.0168 | 0.12% | 14.2492 | 0.04% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.9827 | 11.9686 | 0.0141 | 0.12% | 11.9777 | 0.04% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.1836 | 11.1845 | -0.0009 | -0.01% | 11.1733 | 0.09% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.3603 | 10.3272 | 0.0331 | 0.32% | 10.2816 | 0.77% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.6518 | 10.6173 | 0.0345 | 0.32% | 10.5696 | 0.78% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.3605 | 10.3274 | 0.0331 | 0.32% | 10.2818 | 0.77% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3454 | 1.3304 | 0.015 | 1.13% | 1.3236 | 1.65% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5052 | 1.4883 | 0.0169 | 1.14% | 1.4806 | 1.66% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3454 | 1.3304 | 0.015 | 1.13% | 1.3236 | 1.65% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.5391 | 1.5163 | 0.0228 | 1.50% | 1.5148 | 1.60% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.5397 | 1.5170 | 0.0227 | 1.50% | 1.5155 | 1.60% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.2799 | 1.2656 | 0.0143 | 1.13% | 1.2592 | 1.64% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.2903 | 1.2760 | 0.0143 | 1.12% | 1.2695 | 1.64% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8571 | 0.8498 | 0.0073 | 0.86% | 0.8508 | 0.74% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9623 | 0.9540 | 0.0083 | 0.87% | 0.9551 | 0.75% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.8572 | 0.8499 | 0.0073 | 0.86% | 0.8509 | 0.74% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8574 | 0.8501 | 0.0073 | 0.86% | 0.8512 | 0.73% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9808 | 0.9689 | 0.0119 | 1.23% | 0.9741 | 0.69% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8024 | 0.7956 | 0.0068 | 0.85% | 0.7966 | 0.73% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.8148 | 0.8080 | 0.0068 | 0.84% | 0.809 | 0.72% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3844 | 1.3780 | 0.0064 | 0.46% | 1.3728 | 0.84% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4677 | 1.4608 | 0.0069 | 0.47% | 1.4552 | 0.86% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3843 | 1.3779 | 0.0064 | 0.46% | 1.3727 | 0.85% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.3843 | 1.3779 | 0.0064 | 0.46% | 1.3727 | 0.85% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5835 | 1.5704 | 0.0131 | 0.83% | 1.5709 | 0.80% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.3405 | 1.3343 | 0.0062 | 0.46% | 1.3293 | 0.84% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.3436 | 1.3374 | 0.0062 | 0.46% | 1.3324 | 0.84% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5838 | 1.5706 | 0.0132 | 0.84% | 1.5712 | 0.80% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 14.8997 | 14.6737 | 0.226 | 1.54% | 14.7679 | 0.89% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 15.0368 | 14.8085 | 0.2283 | 1.54% | 14.9031 | 0.90% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 15.0016 | 14.7741 | 0.2275 | 1.54% | 14.869 | 0.89% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 15.0220 | 14.7939 | 0.2281 | 1.54% | 14.8884 | 0.90% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 17.0670 | 16.7465 | 0.3205 | 1.91% | 16.9235 | 0.85% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 17.2748 | 16.9504 | 0.3244 | 1.91% | 17.1295 | 0.85% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 0.9700 | 0.9680 | 0.002 | 0.21% | 0.9607 | 0.97% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 0.9694 | 0.9675 | 0.0019 | 0.20% | 0.9602 | 0.96% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 0.9689 | 0.9649 | 0.004 | 0.41% | 0.9554 | 1.41% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 0.9680 | 0.9641 | 0.0039 | 0.40% | 0.9546 | 1.40% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6725 | 10.6608 | 0.0117 | 0.11% | 10.6657 | 0.06% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.7131 | 10.7009 | 0.0122 | 0.11% | 10.7052 | 0.07% |
| Interamerican (LF) Fune of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.6724 | 10.6607 | 0.0117 | 0.11% | 10.6656 | 0.06% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6717 | 10.6599 | 0.0118 | 0.11% | 10.6649 | 0.06% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6728 | 10.6610 | 0.0118 | 0.11% | 10.6660 | 0.06% |
| Romania (RON) (LF) Fund of Funds | ROMANIA RON | LU0956610769 | RON | 49.7560 | 49.7343 | 0.0217 | 0.04% | 49.7350 | 0.04% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 20.8722 | 20.8492 | 0.023 | 0.11% | 20.8589 | 0.06% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.6279 | 11.6079 | 0.02 | 0.17% | 11.5681 | 0.52% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.6272 | 11.6072 | 0.02 | 0.17% | 11.5674 | 0.52% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.6282 | 11.6083 | 0.0199 | 0.17% | 11.5685 | 0.52% |
| Romania (RON) (LF) Fund of Funds | ROMANIA RON | LU0956611148 | RON | 54.2155 | 54.1583 | 0.0572 | 0.11% | 53.9485 | 0.49% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 22.7410 | 22.7019 | 0.0391 | 0.17% | 22.6241 | 0.52% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.6808 | 12.5947 | 0.0861 | 0.68% | 12.5032 | 1.42% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.6808 | 12.5947 | 0.0861 | 0.68% | 12.5032 | 1.42% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 59.1798 | 58.8172 | 0.3626 | 0.62% | 58.3635 | 1.40% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.8382 | 11.8117 | 0.0265 | 0.22% | 11.6979 | 1.20% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 12.1706 | 12.1426 | 0.028 | 0.23% | 12.0247 | 1.21% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.8379 | 11.8113 | 0.0266 | 0.23% | 11.6976 | 1.20% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.5466 | 13.4666 | 0.08 | 0.59% | 13.3919 | 1.16% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.5475 | 13.4675 | 0.08 | 0.59% | 13.3927 | 1.16% |
| Interamerican (LF) FOF-Tactical Allocation | INTERAMERICAN | LU1244597297 | EUR | 9.1358 | 9.1222 | 0.0136 | 0.15% | 9.0900 | 0.50% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 0.9677 | 0.9638 | 0.0039 | 0.40% | 0.9614 | 0.66% |
| Group Pension (LF) FOF - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 0.9677 | 1.0013 | -0.0336 | -3.36% | 0.9614 | 0.66% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 0.9588 | 0.9507 | 0.0081 | 0.85% | 0.9461 | 1.34% |
| (TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 0.9227 | 0.9213 | 0.0014 | 0.15% | 0.9162 | 0.71% |
| (TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 0.9325 | 0.9310 | 0.0015 | 0.16% | 0.9257 | 0.73% |
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