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: 15/01/2019
| 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 | 10.4160 | 10.3936 | 0.0224 | 0.22% | 10.3267 | 0.86% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.2589 | 11.2346 | 0.0243 | 0.22% | 11.1586 | 0.90% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1960 | 1.1867 | 0.0093 | 0.78% | 1.1622 | 2.91% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3284 | 1.3181 | 0.0103 | 0.78% | 1.2904 | 2.94% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.1820 | 1.1729 | 0.0091 | 0.78% | 1.1487 | 2.90% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1955 | 1.1863 | 0.0092 | 0.78% | 1.1617 | 2.91% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.3656 | 1.3601 | 0.0055 | 0.40% | 1.33 | 2.68% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.3667 | 1.3612 | 0.0055 | 0.40% | 1.3311 | 2.67% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7913 | 0.7875 | 0.0038 | 0.48% | 0.7546 | 4.86% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8670 | 0.8628 | 0.0042 | 0.49% | 0.8264 | 4.91% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.8003 | 0.7965 | 0.0038 | 0.48% | 0.7632 | 4.86% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7911 | 0.7873 | 0.0038 | 0.48% | 0.7545 | 4.85% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.8353 | 14.8192 | 0.0161 | 0.11% | 14.1804 | 4.62% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.7643 | 0.7606 | 0.0037 | 0.49% | 0.7289 | 4.86% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.4402 | 1.4333 | 0.0069 | 0.48% | 1.3735 | 4.86% |
| Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 3.6260 | 3.6073 | 0.0187 | 0.52% | 3.4443 | 5.28% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1810 | 0.1828 | -0.0018 | -0.98% | 0.1789 | 1.17% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1980 | 0.1999 | -0.0019 | -0.95% | 0.1955 | 1.28% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1811 | 0.1828 | -0.0017 | -0.93% | 0.1789 | 1.23% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.8834 | 11.8356 | 0.0478 | 0.40% | 11.8001 | 0.71% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2652 | 1.2652 | 0 | 0.00% | 1.2639 | 0.10% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2651 | 1.2652 | -0.0001 | -0.01% | 1.2639 | 0.09% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3551 | 1.3540 | 0.0011 | 0.08% | 1.3498 | 0.39% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3819 | 1.3809 | 0.0010 | 0.07% | 1.3764 | 0.40% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3550 | 1.3540 | 0.0010 | 0.07% | 1.3497 | 0.39% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3547 | 1.3536 | 0.0011 | 0.08% | 1.3494 | 0.39% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 15.7851 | 15.7710 | 0.0141 | 0.09% | 15.7608 | 0.15% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 15.7325 | 15.5845 | 0.1480 | 0.95% | 16.0066 | -1.71% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 0.8315 | 0.8332 | -0.0017 | -0.20% | 0.824 | 0.91% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8316 | 0.8332 | -0.0016 | -0.19% | 0.824 | 0.92% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5353 | 1.5328 | 0.0025 | 0.16% | 1.5296 | 0.37% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5614 | 1.5588 | 0.0026 | 0.17% | 1.5553 | 0.39% |
| Interamerican (LF) Income Plus | INTERAMERICAN | LU0989890131 | EUR | 10.9785 | 10.9606 | 0.0179 | 0.16% | 10.9363 | 0.39% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5350 | 1.5325 | 0.0025 | 0.16% | 1.5293 | 0.37% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 27.0827 | 27.0382 | 0.0445 | 0.16% | 26.9335 | 0.55% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 29.1781 | 29.1291 | 0.049 | 0.17% | 29.0029 | 0.60% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 27.0785 | 27.0339 | 0.0446 | 0.16% | 26.9293 | 0.55% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 22.2644 | 22.2278 | 0.0366 | 0.16% | 22.1418 | 0.55% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.9166 | 11.8684 | 0.0482 | 0.41% | 11.8125 | 0.88% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.1515 | 12.1090 | 0.0425 | 0.35% | 12.0639 | 0.73% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.3937 | 11.3467 | 0.047 | 0.41% | 11.2886 | 0.93% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.8787 | 9.8788 | -0.0001 | 0.00% | 9.8812 | -0.03% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9172 | 9.9173 | -0.0001 | 0.00% | 9.9191 | -0.02% |
| Interamerican (LF) Money Market Fund - Reserve | INTERAMERICAN | LU0670223782 | EUR | 9.9046 | 9.9047 | -0.0001 | 0.00% | 9.9067 | -0.02% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.8784 | 9.8786 | -0.0002 | 0.00% | 9.8809 | -0.03% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.4702 | 12.4519 | 0.0183 | 0.15% | 12.4403 | 0.24% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.4893 | 12.4709 | 0.0184 | 0.15% | 12.4571 | 0.26% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.4893 | 12.4709 | 0.0184 | 0.15% | 12.4571 | 0.26% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.4873 | 12.4690 | 0.0183 | 0.15% | 12.4574 | 0.24% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.8563 | 13.8207 | 0.0356 | 0.26% | 13.7952 | 0.44% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 9.8536 | 9.8231 | 0.0305 | 0.31% | 9.7886 | 0.66% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.2995 | 14.2855 | 0.0140 | 0.10% | 14.2509 | 0.34% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 14.8790 | 14.8641 | 0.0149 | 0.10% | 14.8235 | 0.37% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.2979 | 14.2839 | 0.014 | 0.10% | 14.2492 | 0.34% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.0187 | 12.0069 | 0.0118 | 0.10% | 11.9777 | 0.34% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.2384 | 11.1971 | 0.0413 | 0.37% | 11.1733 | 0.58% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.4762 | 10.4555 | 0.0207 | 0.20% | 10.2816 | 1.89% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.7727 | 10.7512 | 0.0215 | 0.20% | 10.5696 | 1.92% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.4764 | 10.4557 | 0.0207 | 0.20% | 10.2818 | 1.89% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3778 | 1.3615 | 0.0163 | 1.20% | 1.3236 | 4.09% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5418 | 1.5236 | 0.0182 | 1.19% | 1.4806 | 4.13% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3778 | 1.3615 | 0.0163 | 1.20% | 1.3236 | 4.09% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.5732 | 1.5605 | 0.0127 | 0.81% | 1.5148 | 3.86% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.5738 | 1.5612 | 0.0126 | 0.81% | 1.5155 | 3.85% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.3107 | 1.2952 | 0.0155 | 1.20% | 1.2592 | 4.09% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.3213 | 1.3057 | 0.0156 | 1.19% | 1.2695 | 4.08% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8798 | 0.8683 | 0.0115 | 1.32% | 0.8508 | 3.41% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9880 | 0.9751 | 0.0129 | 1.32% | 0.9551 | 3.44% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.8799 | 0.8684 | 0.0115 | 1.32% | 0.8509 | 3.41% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8802 | 0.8686 | 0.0116 | 1.34% | 0.8512 | 3.41% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0049 | 0.9955 | 0.0094 | 0.94% | 0.9741 | 3.16% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8237 | 0.8129 | 0.0108 | 1.33% | 0.7966 | 3.40% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.8363 | 0.8254 | 0.0109 | 1.32% | 0.809 | 3.37% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4071 | 1.3991 | 0.008 | 0.57% | 1.3728 | 2.50% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4919 | 1.4834 | 0.0085 | 0.57% | 1.4552 | 2.52% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4070 | 1.3990 | 0.008 | 0.57% | 1.3727 | 2.50% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.4070 | 1.3990 | 0.008 | 0.57% | 1.3727 | 2.50% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6065 | 1.6034 | 0.0031 | 0.19% | 1.5709 | 2.27% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.3625 | 1.3547 | 0.0078 | 0.58% | 1.3293 | 2.50% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.3655 | 1.3578 | 0.0077 | 0.57% | 1.3324 | 2.48% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6067 | 1.6036 | 0.0031 | 0.19% | 1.5712 | 2.26% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 15.1738 | 15.1032 | 0.0706 | 0.47% | 14.7679 | 2.75% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 15.3142 | 15.2429 | 0.0713 | 0.47% | 14.9031 | 2.76% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 15.2776 | 15.2065 | 0.0711 | 0.47% | 14.869 | 2.75% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 15.2991 | 15.2279 | 0.0712 | 0.47% | 14.8884 | 2.76% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 17.3490 | 17.3333 | 0.0157 | 0.09% | 16.9235 | 2.51% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 17.5603 | 17.5444 | 0.0159 | 0.09% | 17.1295 | 2.51% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 0.9869 | 0.9796 | 0.0073 | 0.75% | 0.9607 | 2.73% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 0.9862 | 0.9789 | 0.0073 | 0.75% | 0.9602 | 2.71% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 0.9897 | 0.9802 | 0.0095 | 0.97% | 0.9554 | 3.59% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 0.9887 | 0.9793 | 0.0094 | 0.96% | 0.9546 | 3.57% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7087 | 10.6965 | 0.0122 | 0.11% | 10.6657 | 0.40% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.7506 | 10.7383 | 0.0123 | 0.11% | 10.7052 | 0.42% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.7086 | 10.6965 | 0.0121 | 0.11% | 10.6656 | 0.40% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7078 | 10.6957 | 0.0121 | 0.11% | 10.6649 | 0.40% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7089 | 10.6968 | 0.0121 | 0.11% | 10.6660 | 0.40% |
| Romania (RON) (LF) Fund of Funds | ROMANIA RON | LU0956610769 | RON | 50.1451 | 50.0712 | 0.0739 | 0.15% | 49.7350 | 0.82% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 20.9429 | 20.9191 | 0.0238 | 0.11% | 20.8589 | 0.40% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.7256 | 11.6866 | 0.039 | 0.33% | 11.5681 | 1.36% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.7249 | 11.6859 | 0.039 | 0.33% | 11.5674 | 1.36% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.7260 | 11.6870 | 0.039 | 0.33% | 11.5685 | 1.36% |
| Romania (RON) (LF) Fund of Funds | ROMANIA RON | LU0956611148 | RON | 54.9129 | 54.7113 | 0.2016 | 0.37% | 53.9485 | 1.79% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 22.9322 | 22.8558 | 0.0764 | 0.33% | 22.6241 | 1.36% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.8958 | 12.8027 | 0.0931 | 0.73% | 12.5032 | 3.14% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.8958 | 12.8028 | 0.093 | 0.73% | 12.5032 | 3.14% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 60.4492 | 59.9924 | 0.4568 | 0.76% | 58.3635 | 3.57% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.0137 | 11.9330 | 0.0807 | 0.68% | 11.6979 | 2.70% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 12.3529 | 12.2697 | 0.0832 | 0.68% | 12.0247 | 2.73% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.0134 | 11.9327 | 0.0807 | 0.68% | 11.6976 | 2.70% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.7222 | 13.6813 | 0.0409 | 0.30% | 13.3919 | 2.47% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.7231 | 13.6822 | 0.0409 | 0.30% | 13.3927 | 2.47% |
| Interamerican (LF) Fund of Funds - Tactical Allocation | INTERAMERICAN | LU1244597297 | EUR | 9.2118 | 9.1818 | 0.03 | 0.33% | 9.0900 | 1.34% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 0.9816 | 0.9769 | 0.0047 | 0.48% | 0.9614 | 2.10% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 0.9816 | 1.0013 | -0.0197 | -1.97% | 0.9614 | 2.10% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 0.9785 | 0.9711 | 0.0074 | 0.76% | 0.9461 | 3.42% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 0.9248 | 0.9231 | 0.0017 | 0.18% | 0.9162 | 0.94% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 0.9348 | 0.9331 | 0.0017 | 0.18% | 0.9257 | 0.98% |
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