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: 11/01/2019
| 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 | 10.3855 | 10.4013 | -0.0158 | -0.15% | 10.3267 | 0.57% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.2250 | 11.2417 | -0.0167 | -0.15% | 11.1586 | 0.60% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1873 | 1.1883 | -0.0010 | -0.08% | 1.1622 | 2.16% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3187 | 1.3197 | -0.001 | -0.08% | 1.2904 | 2.19% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.1735 | 1.1744 | -0.0009 | -0.08% | 1.1487 | 2.16% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1869 | 1.1878 | -0.0009 | -0.08% | 1.1617 | 2.17% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.3687 | 1.3700 | -0.0013 | -0.09% | 1.33 | 2.91% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.3697 | 1.3711 | -0.0014 | -0.10% | 1.3311 | 2.90% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7858 | 0.7856 | 0.0002 | 0.03% | 0.7546 | 4.13% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8609 | 0.8606 | 0.0003 | 0.03% | 0.8264 | 4.17% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.7948 | 0.7946 | 0.0002 | 0.03% | 0.7632 | 4.14% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7857 | 0.7854 | 0.0003 | 0.04% | 0.7545 | 4.14% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.8730 | 14.8714 | 0.0016 | 0.01% | 14.1804 | 4.88% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.7590 | 0.7588 | 0.0002 | 0.03% | 0.7289 | 4.13% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.4302 | 1.4298 | 0.0004 | 0.03% | 1.3735 | 4.13% |
| Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 3.5958 | 3.5987 | -0.0029 | -0.08% | 3.4443 | 4.40% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1850 | 0.1848 | 0.0002 | 0.11% | 0.1789 | 3.41% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2023 | 0.2020 | 0.0003 | 0.15% | 0.1955 | 3.48% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1850 | 0.1848 | 0.0002 | 0.11% | 0.1789 | 3.41% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.8317 | 11.8300 | 0.0017 | 0.01% | 11.8001 | 0.27% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2650 | 1.2647 | 0.0003 | 0.02% | 1.2639 | 0.09% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2649 | 1.2646 | 0.0003 | 0.02% | 1.2639 | 0.08% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3535 | 1.3531 | 0.0004 | 0.03% | 1.3498 | 0.27% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3803 | 1.3799 | 0.0004 | 0.03% | 1.3764 | 0.28% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3534 | 1.3530 | 0.0004 | 0.03% | 1.3497 | 0.27% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3531 | 1.3527 | 0.0004 | 0.03% | 1.3494 | 0.27% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 15.8410 | 15.8292 | 0.0118 | 0.07% | 15.7608 | 0.51% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 15.9014 | 16.0515 | -0.1501 | -0.94% | 16.0066 | -0.66% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 0.8393 | 0.8400 | -0.0007 | -0.08% | 0.824 | 1.86% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8394 | 0.8400 | -0.0006 | -0.07% | 0.824 | 1.87% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5315 | 1.5310 | 0.0005 | 0.03% | 1.5296 | 0.12% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5575 | 1.5569 | 0.0006 | 0.04% | 1.5553 | 0.14% |
| Interamerican (LF) Income Plus | INTERAMERICAN | LU0989890131 | EUR | 10.9512 | 10.9473 | 0.0039 | 0.04% | 10.9363 | 0.14% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5312 | 1.5307 | 0.0005 | 0.03% | 1.5293 | 0.12% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 27.0536 | 27.0299 | 0.0237 | 0.09% | 26.9335 | 0.45% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 29.1428 | 29.1163 | 0.0265 | 0.09% | 29.0029 | 0.48% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 27.0493 | 27.0256 | 0.0237 | 0.09% | 26.9293 | 0.45% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 22.2405 | 22.2210 | 0.0195 | 0.09% | 22.1418 | 0.45% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.8637 | 11.8370 | 0.0267 | 0.23% | 11.8125 | 0.43% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.1092 | 12.1092 | 0 | 0.00% | 12.0639 | 0.38% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.3439 | 11.3383 | 0.0056 | 0.05% | 11.2886 | 0.49% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.8793 | 9.8795 | -0.0002 | 0.00% | 9.8812 | -0.02% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9177 | 9.9178 | -0.0001 | 0.00% | 9.9191 | -0.01% |
| Interamerican (LF) Money Market Fund - Reserve | INTERAMERICAN | LU0670223782 | EUR | 9.9051 | 9.9053 | -0.0002 | 0.00% | 9.9067 | -0.02% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.8790 | 9.8792 | -0.0002 | 0.00% | 9.8809 | -0.02% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.4232 | 12.4139 | 0.0093 | 0.07% | 12.4403 | -0.14% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.4416 | 12.4322 | 0.0094 | 0.08% | 12.4571 | -0.12% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.4416 | 12.4322 | 0.0094 | 0.08% | 12.4571 | -0.12% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.4402 | 12.4310 | 0.0092 | 0.07% | 12.4574 | -0.14% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.8069 | 13.8057 | 0.0012 | 0.01% | 13.7952 | 0.08% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 9.8154 | 9.8058 | 0.0096 | 0.10% | 9.7886 | 0.27% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.2831 | 14.2782 | 0.0049 | 0.03% | 14.2509 | 0.23% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 14.8606 | 14.8552 | 0.0054 | 0.04% | 14.8235 | 0.25% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.2815 | 14.2766 | 0.0049 | 0.03% | 14.2492 | 0.23% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.0048 | 12.0008 | 0.004 | 0.03% | 11.9777 | 0.23% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.1866 | 11.1596 | 0.027 | 0.24% | 11.1733 | 0.12% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.4862 | 10.4588 | 0.0274 | 0.26% | 10.2816 | 1.99% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.7822 | 10.7538 | 0.0284 | 0.26% | 10.5696 | 2.01% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.4865 | 10.4590 | 0.0275 | 0.26% | 10.2818 | 1.99% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3637 | 1.3598 | 0.0039 | 0.29% | 1.3236 | 3.03% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5259 | 1.5215 | 0.0044 | 0.29% | 1.4806 | 3.06% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3637 | 1.3598 | 0.0039 | 0.29% | 1.3236 | 3.03% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.5720 | 1.5678 | 0.0042 | 0.27% | 1.5148 | 3.78% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.5727 | 1.5685 | 0.0042 | 0.27% | 1.5155 | 3.77% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.2973 | 1.2936 | 0.0037 | 0.29% | 1.2592 | 3.03% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.3078 | 1.3041 | 0.0037 | 0.28% | 1.2695 | 3.02% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8701 | 0.8669 | 0.0032 | 0.37% | 0.8508 | 2.27% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9770 | 0.9734 | 0.0036 | 0.37% | 0.9551 | 2.29% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.8701 | 0.8670 | 0.0031 | 0.36% | 0.8509 | 2.26% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8704 | 0.8673 | 0.0031 | 0.36% | 0.8512 | 2.26% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0033 | 0.9998 | 0.0035 | 0.35% | 0.9741 | 3.00% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8146 | 0.8116 | 0.003 | 0.37% | 0.7966 | 2.26% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.8271 | 0.8241 | 0.003 | 0.36% | 0.809 | 2.24% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3963 | 1.3931 | 0.0032 | 0.23% | 1.3728 | 1.71% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4804 | 1.4770 | 0.0034 | 0.23% | 1.4552 | 1.73% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3962 | 1.3930 | 0.0032 | 0.23% | 1.3727 | 1.71% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.3962 | 1.3930 | 0.0032 | 0.23% | 1.3727 | 1.71% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6094 | 1.6060 | 0.0034 | 0.21% | 1.5709 | 2.45% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.3520 | 1.3490 | 0.003 | 0.22% | 1.3293 | 1.71% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.3551 | 1.3520 | 0.0031 | 0.23% | 1.3324 | 1.70% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6096 | 1.6063 | 0.0033 | 0.21% | 1.5712 | 2.44% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 15.1099 | 15.0806 | 0.0293 | 0.19% | 14.7679 | 2.32% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 15.2493 | 15.2197 | 0.0296 | 0.19% | 14.9031 | 2.32% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 15.2132 | 15.1837 | 0.0295 | 0.19% | 14.869 | 2.31% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 15.2343 | 15.2046 | 0.0297 | 0.20% | 14.8884 | 2.32% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 17.4408 | 17.4100 | 0.0308 | 0.18% | 16.9235 | 3.06% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 17.6531 | 17.6220 | 0.0311 | 0.18% | 17.1295 | 3.06% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 0.9800 | 0.9785 | 0.0015 | 0.15% | 0.9607 | 2.01% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 0.9793 | 0.9778 | 0.0015 | 0.15% | 0.9602 | 1.99% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 0.9806 | 0.9793 | 0.0013 | 0.13% | 0.9554 | 2.64% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 0.9797 | 0.9783 | 0.0014 | 0.14% | 0.9546 | 2.63% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6967 | 10.6920 | 0.0047 | 0.04% | 10.6657 | 0.29% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.7380 | 10.7331 | 0.0049 | 0.05% | 10.7052 | 0.31% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.6966 | 10.6919 | 0.0047 | 0.04% | 10.6656 | 0.29% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6959 | 10.6912 | 0.0047 | 0.04% | 10.6649 | 0.29% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6970 | 10.6923 | 0.0047 | 0.04% | 10.6660 | 0.29% |
| Romania (RON) (LF) Fund of Funds | ROMANIA RON | LU0956610769 | RON | 50.0163 | 50.0479 | -0.0316 | -0.06% | 49.7350 | 0.57% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 20.9194 | 20.9103 | 0.0091 | 0.04% | 20.8589 | 0.29% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.6908 | 11.6827 | 0.0081 | 0.07% | 11.5681 | 1.06% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.6901 | 11.6820 | 0.0081 | 0.07% | 11.5674 | 1.06% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.6912 | 11.6831 | 0.0081 | 0.07% | 11.5685 | 1.06% |
| Romania (RON) (LF) Fund of Funds | ROMANIA RON | LU0956611148 | RON | 54.6704 | 54.6907 | -0.0203 | -0.04% | 53.9485 | 1.34% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 22.8641 | 22.8482 | 0.0159 | 0.07% | 22.6241 | 1.06% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.8173 | 12.7993 | 0.018 | 0.14% | 12.5032 | 2.51% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.8174 | 12.7993 | 0.0181 | 0.14% | 12.5032 | 2.51% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 59.9941 | 59.9738 | 0.0203 | 0.03% | 58.3635 | 2.79% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.8938 | 11.8580 | 0.0358 | 0.30% | 11.6979 | 1.67% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 12.2288 | 12.1917 | 0.0371 | 0.30% | 12.0247 | 1.70% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.8935 | 11.8577 | 0.0358 | 0.30% | 11.6976 | 1.67% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.7149 | 13.6759 | 0.039 | 0.29% | 13.3919 | 2.41% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.7158 | 13.6768 | 0.039 | 0.29% | 13.3927 | 2.41% |
| Interamerican (LF) Fund of Funds - Tactical Allocation | INTERAMERICAN | LU1244597297 | EUR | 9.1707 | 9.1620 | 0.0087 | 0.09% | 9.0900 | 0.89% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 0.9766 | 0.9753 | 0.0013 | 0.13% | 0.9614 | 1.58% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 0.9765 | 1.0013 | -0.0248 | -2.48% | 0.9614 | 1.57% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 0.9713 | 0.9698 | 0.0015 | 0.15% | 0.9461 | 2.66% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 0.9241 | 0.9243 | -0.0002 | -0.02% | 0.9162 | 0.86% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 0.9340 | 0.9341 | -0.0001 | -0.01% | 0.9257 | 0.90% |
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