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: 09/01/2019
| 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 | 10.4418 | 10.3855 | 0.0563 | 0.54% | 10.3267 | 1.11% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.2853 | 11.2242 | 0.0611 | 0.54% | 11.1586 | 1.14% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.189 | 1.1853 | 0.0037 | 0.31% | 1.1622 | 2.31% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3205 | 1.3164 | 0.0041 | 0.31% | 1.2904 | 2.33% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.1752 | 1.1715 | 0.0037 | 0.32% | 1.1487 | 2.31% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1886 | 1.1849 | 0.0037 | 0.31% | 1.1617 | 2.32% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.3613 | 1.3553 | 0.006 | 0.44% | 1.33 | 2.35% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.3624 | 1.3564 | 0.006 | 0.44% | 1.3311 | 2.35% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7871 | 0.779 | 0.0081 | 1.04% | 0.7546 | 4.31% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8623 | 0.8534 | 0.0089 | 1.04% | 0.8264 | 4.34% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.7961 | 0.7879 | 0.0082 | 1.04% | 0.7632 | 4.31% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.787 | 0.7789 | 0.0081 | 1.04% | 0.7545 | 4.31% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.7973 | 14.6252 | 0.1721 | 1.18% | 14.1804 | 4.35% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.7603 | 0.7524 | 0.0079 | 1.05% | 0.7289 | 4.31% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.4326 | 1.4178 | 0.0148 | 1.04% | 1.3735 | 4.30% |
| Romania (Ron) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 3.6 | 3.5608 | 0.0392 | 1.10% | 3.4443 | 4.52% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1861 | 0.1825 | 0.0036 | 1.97% | 0.1789 | 4.02% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2035 | 0.1995 | 0.004 | 2.01% | 0.1955 | 4.09% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1861 | 0.1825 | 0.0036 | 1.97% | 0.1789 | 4.02% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.8193 | 11.8094 | 0.0099 | 0.08% | 11.8001 | 0.16% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2643 | 1.2641 | 0.0002 | 0.02% | 1.2639 | 0.03% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2643 | 1.2641 | 0.0002 | 0.02% | 1.2639 | 0.03% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3561 | 1.3525 | 0.0036 | 0.27% | 1.3498 | 0.47% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3829 | 1.3792 | 0.0037 | 0.27% | 1.3764 | 0.47% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.356 | 1.3524 | 0.0036 | 0.27% | 1.3497 | 0.47% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3557 | 1.3521 | 0.0036 | 0.27% | 1.3494 | 0.47% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 15.8197 | 15.8112 | 0.0085 | 0.05% | 15.7608 | 0.37% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 16.117 | 16.1459 | -0.0289 | -0.18% | 16.0066 | 0.69% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 0.8421 | 0.8343 | 0.0078 | 0.93% | 0.824 | 2.20% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8421 | 0.8344 | 0.0077 | 0.92% | 0.824 | 2.20% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5325 | 1.5315 | 0.001 | 0.07% | 1.5296 | 0.19% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5584 | 1.5574 | 0.001 | 0.06% | 1.5553 | 0.20% |
| Interamerican (LF) Income Plus | INTERAMERICAN | LU0989890131 | EUR | 10.958 | 10.9512 | 0.0068 | 0.06% | 10.9363 | 0.20% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5322 | 1.5313 | 0.0009 | 0.06% | 1.5293 | 0.19% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 27.0504 | 27.0046 | 0.0458 | 0.17% | 26.9335 | 0.43% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 29.1374 | 29.0872 | 0.0502 | 0.17% | 29.0029 | 0.46% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 27.0461 | 27.0004 | 0.0457 | 0.17% | 26.9293 | 0.43% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 22.2378 | 22.2002 | 0.0376 | 0.17% | 22.1418 | 0.43% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.8408 | 11.8266 | 0.0142 | 0.12% | 11.8125 | 0.24% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.1093 | 12.1181 | -0.0088 | -0.07% | 12.0639 | 0.38% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.3336 | 11.3282 | 0.0054 | 0.05% | 11.2886 | 0.40% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.8797 | 9.8798 | -0.0001 | 0.00% | 9.8812 | -0.02% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.918 | 9.9181 | -0.0001 | 0.00% | 9.9191 | -0.01% |
| Interamerican (LF) Money Market Fund - Reserve | INTERAMERICAN | LU0670223782 | EUR | 9.9054 | 9.9055 | -0.0001 | 0.00% | 9.9067 | -0.01% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.8794 | 9.8795 | -0.0001 | 0.00% | 9.8809 | -0.02% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.442 | 12.4309 | 0.0111 | 0.09% | 12.4403 | 0.01% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.4602 | 12.4489 | 0.0113 | 0.09% | 12.4571 | 0.02% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.4602 | 12.4489 | 0.0113 | 0.09% | 12.4571 | 0.02% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.4591 | 12.448 | 0.0111 | 0.09% | 12.4574 | 0.01% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.8151 | 13.8059 | 0.0092 | 0.07% | 13.7952 | 0.14% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 9.8109 | 9.7873 | 0.0236 | 0.24% | 9.7886 | 0.23% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.2782 | 14.2676 | 0.0106 | 0.07% | 14.2509 | 0.19% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 14.8548 | 14.8435 | 0.0113 | 0.08% | 14.8235 | 0.21% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.2766 | 14.266 | 0.0106 | 0.07% | 14.2492 | 0.19% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.0007 | 11.9918 | 0.0089 | 0.07% | 11.9777 | 0.19% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.1838 | 11.1767 | 0.0071 | 0.06% | 11.1733 | 0.09% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.4632 | 10.428 | 0.0352 | 0.34% | 10.2816 | 1.77% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.7581 | 10.7217 | 0.0364 | 0.34% | 10.5696 | 1.78% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.4634 | 10.4282 | 0.0352 | 0.34% | 10.2818 | 1.77% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3689 | 1.3576 | 0.0113 | 0.83% | 1.3236 | 3.42% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5316 | 1.5189 | 0.0127 | 0.84% | 1.4806 | 3.44% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3689 | 1.3576 | 0.0113 | 0.83% | 1.3236 | 3.42% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.5673 | 1.5523 | 0.015 | 0.97% | 1.5148 | 3.47% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.568 | 1.553 | 0.015 | 0.97% | 1.5155 | 3.46% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.3022 | 1.2915 | 0.0107 | 0.83% | 1.2592 | 3.41% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.3128 | 1.302 | 0.0108 | 0.83% | 1.2695 | 3.41% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8685 | 0.8581 | 0.0104 | 1.21% | 0.8508 | 2.08% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9752 | 0.9634 | 0.0118 | 1.22% | 0.9551 | 2.10% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.8686 | 0.8581 | 0.0105 | 1.22% | 0.8509 | 2.08% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8689 | 0.8584 | 0.0105 | 1.22% | 0.8512 | 2.08% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9947 | 0.9815 | 0.0132 | 1.34% | 0.9741 | 2.11% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8131 | 0.8033 | 0.0098 | 1.22% | 0.7966 | 2.07% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.8257 | 0.8158 | 0.0099 | 1.21% | 0.809 | 2.06% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3967 | 1.3918 | 0.0049 | 0.35% | 1.3728 | 1.74% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4808 | 1.4755 | 0.0053 | 0.36% | 1.4552 | 1.76% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3966 | 1.3917 | 0.0049 | 0.35% | 1.3727 | 1.74% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.3967 | 1.3917 | 0.005 | 0.36% | 1.3727 | 1.75% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.599 | 1.5913 | 0.0077 | 0.48% | 1.5709 | 1.79% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.3525 | 1.3476 | 0.0049 | 0.36% | 1.3293 | 1.75% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.3555 | 1.3507 | 0.0048 | 0.36% | 1.3324 | 1.73% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5993 | 1.5915 | 0.0078 | 0.49% | 1.5712 | 1.79% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 15.1098 | 15.0055 | 0.1043 | 0.70% | 14.7679 | 2.32% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 15.2491 | 15.1437 | 0.1054 | 0.70% | 14.9031 | 2.32% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 15.2132 | 15.1081 | 0.1051 | 0.70% | 14.869 | 2.31% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 15.2341 | 15.1287 | 0.1054 | 0.70% | 14.8884 | 2.32% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 17.3228 | 17.1807 | 0.1421 | 0.83% | 16.9235 | 2.36% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 17.5337 | 17.3898 | 0.1439 | 0.83% | 17.1295 | 2.36% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 0.9785 | 0.9725 | 0.006 | 0.62% | 0.9607 | 1.85% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 0.9779 | 0.9719 | 0.006 | 0.62% | 0.9602 | 1.84% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 0.9799 | 0.9723 | 0.0076 | 0.78% | 0.9554 | 2.56% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 0.9789 | 0.9714 | 0.0075 | 0.77% | 0.9546 | 2.55% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6887 | 10.6792 | 0.0095 | 0.09% | 10.6657 | 0.22% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.7297 | 10.7199 | 0.0098 | 0.09% | 10.7052 | 0.23% |
| Interamerican (LF) Fune of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.6886 | 10.6791 | 0.0095 | 0.09% | 10.6656 | 0.22% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6879 | 10.6783 | 0.0096 | 0.09% | 10.6649 | 0.22% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.689 | 10.6794 | 0.0096 | 0.09% | 10.666 | 0.22% |
| Romania (RON) (LF) Fund of Funds | ROMANIA RON | LU0956610769 | RON | 49.9512 | 49.8778 | 0.0734 | 0.15% | 49.735 | 0.43% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 20.9038 | 20.8852 | 0.0186 | 0.09% | 20.8589 | 0.22% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.6729 | 11.6467 | 0.0262 | 0.22% | 11.5681 | 0.91% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.6722 | 11.646 | 0.0262 | 0.22% | 11.5674 | 0.91% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.6732 | 11.6471 | 0.0261 | 0.22% | 11.5685 | 0.91% |
| Romania (RON) (LF) Fund of Funds | ROMANIA RON | LU0956611148 | RON | 54.5559 | 54.4024 | 0.1535 | 0.28% | 53.9485 | 1.13% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 22.8289 | 22.7778 | 0.0511 | 0.22% | 22.6241 | 0.91% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.791 | 12.7296 | 0.0614 | 0.48% | 12.5032 | 2.30% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.7911 | 12.7297 | 0.0614 | 0.48% | 12.5032 | 2.30% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 59.8378 | 59.516 | 0.3218 | 0.54% | 58.3635 | 2.53% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.9193 | 11.8985 | 0.0208 | 0.17% | 11.6979 | 1.89% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 12.2545 | 12.2328 | 0.0217 | 0.18% | 12.0247 | 1.91% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.919 | 11.8981 | 0.0209 | 0.18% | 11.6976 | 1.89% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.6513 | 13.6096 | 0.0417 | 0.31% | 13.3919 | 1.94% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.6522 | 13.6105 | 0.0417 | 0.31% | 13.3927 | 1.94% |
| Interamerican (LF) FOF-Tactical Allocation | INTERAMERICAN | LU1244597297 | EUR | 9.1668 | 9.1449 | 0.0219 | 0.24% | 9.09 | 0.84% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 0.9747 | 0.9698 | 0.0049 | 0.51% | 0.9614 | 1.38% |
| Group Pension (LF) FOF - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 0.9747 | 1.0013 | -0.0266 | -2.66% | 0.9614 | 1.38% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 0.9698 | 0.9628 | 0.007 | 0.73% | 0.9461 | 2.51% |
| (TLF) Global Balanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 0.9249 | 0.9231 | 0.0018 | 0.19% | 0.9162 | 0.95% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 0.9348 | 0.9329 | 0.0019 | 0.20% | 0.9257 | 0.98% |
| Prelium A (LF) Total Return | PRELIUM A | LU0517761358 | EUR | 10.4418 | 10.3855 | 0.0563 | 0.54% | 10.3267 | 1.11% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.2853 | 11.2242 | 0.0611 | 0.54% | 11.1586 | 1.14% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.189 | 1.1853 | 0.0037 | 0.31% | 1.1622 | 2.31% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3205 | 1.3164 | 0.0041 | 0.31% | 1.2904 | 2.33% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.1752 | 1.1715 | 0.0037 | 0.32% | 1.1487 | 2.31% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1886 | 1.1849 | 0.0037 | 0.31% | 1.1617 | 2.32% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.3613 | 1.3553 | 0.006 | 0.44% | 1.33 | 2.35% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.3624 | 1.3564 | 0.006 | 0.44% | 1.3311 | 2.35% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7871 | 0.779 | 0.0081 | 1.04% | 0.7546 | 4.31% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8623 | 0.8534 | 0.0089 | 1.04% | 0.8264 | 4.34% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.7961 | 0.7879 | 0.0082 | 1.04% | 0.7632 | 4.31% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.787 | 0.7789 | 0.0081 | 1.04% | 0.7545 | 4.31% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.7973 | 14.6252 | 0.1721 | 1.18% | 14.1804 | 4.35% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.7603 | 0.7524 | 0.0079 | 1.05% | 0.7289 | 4.31% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.4326 | 1.4178 | 0.0148 | 1.04% | 1.3735 | 4.30% |
| Romania (Ron) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 3.6 | 3.5608 | 0.0392 | 1.10% | 3.4443 | 4.52% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1861 | 0.1825 | 0.0036 | 1.97% | 0.1789 | 4.02% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2035 | 0.1995 | 0.004 | 2.01% | 0.1955 | 4.09% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1861 | 0.1825 | 0.0036 | 1.97% | 0.1789 | 4.02% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.8193 | 11.8094 | 0.0099 | 0.08% | 11.8001 | 0.16% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2643 | 1.2641 | 0.0002 | 0.02% | 1.2639 | 0.03% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2643 | 1.2641 | 0.0002 | 0.02% | 1.2639 | 0.03% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3561 | 1.3525 | 0.0036 | 0.27% | 1.3498 | 0.47% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3829 | 1.3792 | 0.0037 | 0.27% | 1.3764 | 0.47% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.356 | 1.3524 | 0.0036 | 0.27% | 1.3497 | 0.47% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3557 | 1.3521 | 0.0036 | 0.27% | 1.3494 | 0.47% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 15.8197 | 15.8112 | 0.0085 | 0.05% | 15.7608 | 0.37% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 16.117 | 16.1459 | -0.0289 | -0.18% | 16.0066 | 0.69% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 0.8421 | 0.8343 | 0.0078 | 0.93% | 0.824 | 2.20% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8421 | 0.8344 | 0.0077 | 0.92% | 0.824 | 2.20% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5325 | 1.5315 | 0.001 | 0.07% | 1.5296 | 0.19% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5584 | 1.5574 | 0.001 | 0.06% | 1.5553 | 0.20% |
| Interamerican (LF) Income Plus | INTERAMERICAN | LU0989890131 | EUR | 10.958 | 10.9512 | 0.0068 | 0.06% | 10.9363 | 0.20% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5322 | 1.5313 | 0.0009 | 0.06% | 1.5293 | 0.19% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 27.0504 | 27.0046 | 0.0458 | 0.17% | 26.9335 | 0.43% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 29.1374 | 29.0872 | 0.0502 | 0.17% | 29.0029 | 0.46% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 27.0461 | 27.0004 | 0.0457 | 0.17% | 26.9293 | 0.43% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 22.2378 | 22.2002 | 0.0376 | 0.17% | 22.1418 | 0.43% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.8408 | 11.8266 | 0.0142 | 0.12% | 11.8125 | 0.24% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.1093 | 12.1181 | -0.0088 | -0.07% | 12.0639 | 0.38% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.3336 | 11.3282 | 0.0054 | 0.05% | 11.2886 | 0.40% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.8797 | 9.8798 | -0.0001 | 0.00% | 9.8812 | -0.02% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.918 | 9.9181 | -0.0001 | 0.00% | 9.9191 | -0.01% |
| Interamerican (LF) Money Market Fund - Reserve | INTERAMERICAN | LU0670223782 | EUR | 9.9054 | 9.9055 | -0.0001 | 0.00% | 9.9067 | -0.01% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.8794 | 9.8795 | -0.0001 | 0.00% | 9.8809 | -0.02% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.442 | 12.4309 | 0.0111 | 0.09% | 12.4403 | 0.01% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.4602 | 12.4489 | 0.0113 | 0.09% | 12.4571 | 0.02% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.4602 | 12.4489 | 0.0113 | 0.09% | 12.4571 | 0.02% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.4591 | 12.448 | 0.0111 | 0.09% | 12.4574 | 0.01% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.8151 | 13.8059 | 0.0092 | 0.07% | 13.7952 | 0.14% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 9.8109 | 9.7873 | 0.0236 | 0.24% | 9.7886 | 0.23% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.2782 | 14.2676 | 0.0106 | 0.07% | 14.2509 | 0.19% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 14.8548 | 14.8435 | 0.0113 | 0.08% | 14.8235 | 0.21% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.2766 | 14.266 | 0.0106 | 0.07% | 14.2492 | 0.19% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.0007 | 11.9918 | 0.0089 | 0.07% | 11.9777 | 0.19% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.1838 | 11.1767 | 0.0071 | 0.06% | 11.1733 | 0.09% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.4632 | 10.428 | 0.0352 | 0.34% | 10.2816 | 1.77% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.7581 | 10.7217 | 0.0364 | 0.34% | 10.5696 | 1.78% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.4634 | 10.4282 | 0.0352 | 0.34% | 10.2818 | 1.77% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3689 | 1.3576 | 0.0113 | 0.83% | 1.3236 | 3.42% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5316 | 1.5189 | 0.0127 | 0.84% | 1.4806 | 3.44% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3689 | 1.3576 | 0.0113 | 0.83% | 1.3236 | 3.42% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.5673 | 1.5523 | 0.015 | 0.97% | 1.5148 | 3.47% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.568 | 1.553 | 0.015 | 0.97% | 1.5155 | 3.46% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.3022 | 1.2915 | 0.0107 | 0.83% | 1.2592 | 3.41% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.3128 | 1.302 | 0.0108 | 0.83% | 1.2695 | 3.41% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8685 | 0.8581 | 0.0104 | 1.21% | 0.8508 | 2.08% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9752 | 0.9634 | 0.0118 | 1.22% | 0.9551 | 2.10% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.8686 | 0.8581 | 0.0105 | 1.22% | 0.8509 | 2.08% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8689 | 0.8584 | 0.0105 | 1.22% | 0.8512 | 2.08% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9947 | 0.9815 | 0.0132 | 1.34% | 0.9741 | 2.11% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8131 | 0.8033 | 0.0098 | 1.22% | 0.7966 | 2.07% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.8257 | 0.8158 | 0.0099 | 1.21% | 0.809 | 2.06% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3967 | 1.3918 | 0.0049 | 0.35% | 1.3728 | 1.74% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4808 | 1.4755 | 0.0053 | 0.36% | 1.4552 | 1.76% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3966 | 1.3917 | 0.0049 | 0.35% | 1.3727 | 1.74% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.3967 | 1.3917 | 0.005 | 0.36% | 1.3727 | 1.75% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.599 | 1.5913 | 0.0077 | 0.48% | 1.5709 | 1.79% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.3525 | 1.3476 | 0.0049 | 0.36% | 1.3293 | 1.75% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.3555 | 1.3507 | 0.0048 | 0.36% | 1.3324 | 1.73% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5993 | 1.5915 | 0.0078 | 0.49% | 1.5712 | 1.79% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 15.1098 | 15.0055 | 0.1043 | 0.70% | 14.7679 | 2.32% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 15.2491 | 15.1437 | 0.1054 | 0.70% | 14.9031 | 2.32% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 15.2132 | 15.1081 | 0.1051 | 0.70% | 14.869 | 2.31% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 15.2341 | 15.1287 | 0.1054 | 0.70% | 14.8884 | 2.32% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 17.3228 | 17.1807 | 0.1421 | 0.83% | 16.9235 | 2.36% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 17.5337 | 17.3898 | 0.1439 | 0.83% | 17.1295 | 2.36% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 0.9785 | 0.9725 | 0.006 | 0.62% | 0.9607 | 1.85% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 0.9779 | 0.9719 | 0.006 | 0.62% | 0.9602 | 1.84% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 0.9799 | 0.9723 | 0.0076 | 0.78% | 0.9554 | 2.56% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 0.9789 | 0.9714 | 0.0075 | 0.77% | 0.9546 | 2.55% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6887 | 10.6792 | 0.0095 | 0.09% | 10.6657 | 0.22% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.7297 | 10.7199 | 0.0098 | 0.09% | 10.7052 | 0.23% |
| Interamerican (LF) Fune of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.6886 | 10.6791 | 0.0095 | 0.09% | 10.6656 | 0.22% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6879 | 10.6783 | 0.0096 | 0.09% | 10.6649 | 0.22% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.689 | 10.6794 | 0.0096 | 0.09% | 10.666 | 0.22% |
| Romania (RON) (LF) Fund of Funds | ROMANIA RON | LU0956610769 | RON | 49.9512 | 49.8778 | 0.0734 | 0.15% | 49.735 | 0.43% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 20.9038 | 20.8852 | 0.0186 | 0.09% | 20.8589 | 0.22% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.6729 | 11.6467 | 0.0262 | 0.22% | 11.5681 | 0.91% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.6722 | 11.646 | 0.0262 | 0.22% | 11.5674 | 0.91% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.6732 | 11.6471 | 0.0261 | 0.22% | 11.5685 | 0.91% |
| Romania (RON) (LF) Fund of Funds | ROMANIA RON | LU0956611148 | RON | 54.5559 | 54.4024 | 0.1535 | 0.28% | 53.9485 | 1.13% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 22.8289 | 22.7778 | 0.0511 | 0.22% | 22.6241 | 0.91% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.791 | 12.7296 | 0.0614 | 0.48% | 12.5032 | 2.30% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.7911 | 12.7297 | 0.0614 | 0.48% | 12.5032 | 2.30% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 59.8378 | 59.516 | 0.3218 | 0.54% | 58.3635 | 2.53% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.9193 | 11.8985 | 0.0208 | 0.17% | 11.6979 | 1.89% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 12.2545 | 12.2328 | 0.0217 | 0.18% | 12.0247 | 1.91% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.919 | 11.8981 | 0.0209 | 0.18% | 11.6976 | 1.89% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.6513 | 13.6096 | 0.0417 | 0.31% | 13.3919 | 1.94% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.6522 | 13.6105 | 0.0417 | 0.31% | 13.3927 | 1.94% |
| Interamerican (LF) FOF-Tactical Allocation | INTERAMERICAN | LU1244597297 | EUR | 9.1668 | 9.1449 | 0.0219 | 0.24% | 9.09 | 0.84% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 0.9747 | 0.9698 | 0.0049 | 0.51% | 0.9614 | 1.38% |
| Group Pension (LF) FOF - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 0.9747 | 1.0013 | -0.0266 | -2.66% | 0.9614 | 1.38% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 0.9698 | 0.9628 | 0.007 | 0.73% | 0.9461 | 2.51% |
| (TLF) Global Balanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 0.9249 | 0.9231 | 0.0018 | 0.19% | 0.9162 | 0.95% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 0.9348 | 0.9329 | 0.0019 | 0.20% | 0.9257 | 0.98% |
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