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: 31/01/2019
| 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 | 10.5119 | 10.5244 | -0.0125 | -0.12% | 10.3267 | 1.79% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3667 | 11.3799 | -0.0132 | -0.12% | 11.1586 | 1.86% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2286 | 1.2319 | -0.0033 | -0.27% | 1.1622 | 5.71% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3652 | 1.3689 | -0.0037 | -0.27% | 1.2904 | 5.80% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.2141 | 1.2174 | -0.0033 | -0.27% | 1.1487 | 5.69% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2281 | 1.2315 | -0.0034 | -0.28% | 1.1617 | 5.72% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.4107 | 1.4073 | 0.0034 | 0.24% | 1.33 | 6.07% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.4118 | 1.4084 | 0.0034 | 0.24% | 1.3311 | 6.06% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8310 | 0.8277 | 0.0033 | 0.40% | 0.7546 | 10.12% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9111 | 0.9075 | 0.0036 | 0.40% | 0.8264 | 10.25% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.8406 | 0.8373 | 0.0033 | 0.39% | 0.7632 | 10.14% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8309 | 0.8276 | 0.0033 | 0.40% | 0.7545 | 10.13% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.6674 | 15.5248 | 0.1426 | 0.92% | 14.1804 | 10.49% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.8027 | 0.7995 | 0.0032 | 0.40% | 0.7289 | 10.12% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.5125 | 1.5065 | 0.006 | 0.40% | 1.3735 | 10.12% |
| Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 3.8430 | 3.8505 | -0.0075 | -0.19% | 3.4443 | 11.58% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1838 | 0.1843 | -0.0005 | -0.27% | 0.1789 | 2.74% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2012 | 0.2017 | -0.0005 | -0.25% | 0.1955 | 2.92% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1839 | 0.1844 | -0.0005 | -0.27% | 0.1789 | 2.79% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 12.0846 | 12.0101 | 0.0745 | 0.62% | 11.8001 | 2.41% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2668 | 1.2665 | 0.0003 | 0.02% | 1.2639 | 0.23% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2668 | 1.2665 | 0.0003 | 0.02% | 1.2639 | 0.23% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3674 | 1.3676 | -0.0002 | -0.01% | 1.3498 | 1.30% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3947 | 1.3949 | -0.0002 | -0.01% | 1.3764 | 1.33% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3673 | 1.3676 | -0.0003 | -0.02% | 1.3497 | 1.30% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3670 | 1.3672 | -0.0002 | -0.01% | 1.3494 | 1.30% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 15.7794 | 15.7500 | 0.0294 | 0.19% | 15.7608 | 0.12% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 15.7185 | 15.7262 | -0.0077 | -0.05% | 16.0066 | -1.80% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 0.8523 | 0.8514 | 0.0009 | 0.11% | 0.824 | 3.43% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8524 | 0.8514 | 0.001 | 0.12% | 0.824 | 3.45% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5515 | 1.5485 | 0.003 | 0.19% | 1.5296 | 1.43% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5782 | 1.5751 | 0.0031 | 0.20% | 1.5553 | 1.47% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.0959 | 11.0742 | 0.0217 | 0.20% | 10.9363 | 1.46% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5512 | 1.5482 | 0.0030 | 0.19% | 1.5293 | 1.43% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 27.8248 | 27.6863 | 0.1385 | 0.50% | 26.9335 | 3.31% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 29.9934 | 29.8431 | 0.1503 | 0.50% | 29.0029 | 3.42% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 27.8204 | 27.6819 | 0.1385 | 0.50% | 26.9293 | 3.31% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 22.8746 | 22.7607 | 0.1139 | 0.50% | 22.1418 | 3.31% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 12.1317 | 12.0640 | 0.0677 | 0.56% | 11.8125 | 2.70% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.3743 | 12.3475 | 0.0268 | 0.22% | 12.0639 | 2.57% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.6278 | 11.5718 | 0.056 | 0.48% | 11.2886 | 3.00% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.8761 | 9.8762 | -0.0001 | 0.00% | 9.8812 | -0.05% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9152 | 9.9154 | -0.0002 | 0.00% | 9.9191 | -0.04% |
| Interamerican (LF) Money Market Fund - Reserve | INTERAMERICAN | LU0670223782 | EUR | 9.9024 | 9.9025 | -0.0001 | 0.00% | 9.9067 | -0.04% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.8757 | 9.8759 | -0.0002 | 0.00% | 9.8809 | -0.05% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.5255 | 12.5248 | 0.0007 | 0.01% | 12.4403 | 0.68% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.5472 | 12.5463 | 0.0009 | 0.01% | 12.4571 | 0.72% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.5472 | 12.5463 | 0.0009 | 0.01% | 12.4571 | 0.72% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.5427 | 12.5420 | 0.0007 | 0.01% | 12.4574 | 0.68% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.9850 | 13.9584 | 0.0266 | 0.19% | 13.7952 | 1.38% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 10.0996 | 10.0603 | 0.0393 | 0.39% | 9.7886 | 3.18% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.4529 | 14.4280 | 0.0249 | 0.17% | 14.2509 | 1.42% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 15.0438 | 15.0175 | 0.0263 | 0.18% | 14.8235 | 1.49% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.4512 | 14.4263 | 0.0249 | 0.17% | 14.2492 | 1.42% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.1475 | 12.1266 | 0.0209 | 0.17% | 11.9777 | 1.42% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.3727 | 11.3374 | 0.0353 | 0.31% | 11.1733 | 1.78% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.6872 | 10.6827 | 0.0045 | 0.04% | 10.2816 | 3.94% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.9931 | 10.9883 | 0.0048 | 0.04% | 10.5696 | 4.01% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.6874 | 10.6829 | 0.0045 | 0.04% | 10.2818 | 3.94% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.4213 | 1.4108 | 0.0105 | 0.74% | 1.3236 | 7.38% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5913 | 1.5795 | 0.0118 | 0.75% | 1.4806 | 7.48% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.4213 | 1.4108 | 0.0105 | 0.74% | 1.409 | 0.87% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.4213 | 1.4108 | 0.0105 | 0.74% | 1.3236 | 7.38% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.6320 | 1.6116 | 0.0204 | 1.27% | 1.5148 | 7.74% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.6327 | 1.6123 | 0.0204 | 1.27% | 1.5155 | 7.73% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.3521 | 1.3421 | 0.01 | 0.75% | 1.2592 | 7.38% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.3629 | 1.3528 | 0.0101 | 0.75% | 1.2695 | 7.36% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9109 | 0.9032 | 0.0077 | 0.85% | 0.8508 | 7.06% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0234 | 1.0147 | 0.0087 | 0.86% | 0.9551 | 7.15% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.9110 | 0.9033 | 0.0077 | 0.85% | 0.8509 | 7.06% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9113 | 0.9036 | 0.0077 | 0.85% | 0.8512 | 7.06% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0463 | 1.0321 | 0.0142 | 1.38% | 0.9741 | 7.41% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8527 | 0.8455 | 0.0072 | 0.85% | 0.7966 | 7.04% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.8656 | 0.8583 | 0.0073 | 0.85% | 0.809 | 7.00% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4308 | 1.4276 | 0.0032 | 0.22% | 1.3728 | 4.22% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5175 | 1.5140 | 0.0035 | 0.23% | 1.4552 | 4.28% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4307 | 1.4275 | 0.0032 | 0.22% | 1.3727 | 4.23% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.4308 | 1.4275 | 0.0033 | 0.23% | 1.3727 | 4.23% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6428 | 1.6306 | 0.0122 | 0.75% | 1.5709 | 4.58% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.3855 | 1.3823 | 0.0032 | 0.23% | 1.3293 | 4.23% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.3884 | 1.3853 | 0.0031 | 0.22% | 1.3324 | 4.20% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6430 | 1.6309 | 0.0121 | 0.74% | 1.5712 | 4.57% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 15.5491 | 15.4758 | 0.0733 | 0.47% | 14.7679 | 5.29% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 15.6948 | 15.6207 | 0.0741 | 0.47% | 14.9031 | 5.31% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 15.6555 | 15.5817 | 0.0738 | 0.47% | 14.869 | 5.29% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 15.6793 | 15.6053 | 0.074 | 0.47% | 14.8884 | 5.31% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 17.8778 | 17.7021 | 0.1757 | 0.99% | 16.9235 | 5.64% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 18.0955 | 17.9177 | 0.1778 | 0.99% | 17.1295 | 5.64% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0101 | 1.0036 | 0.0065 | 0.65% | 0.9607 | 5.14% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0092 | 1.0026 | 0.0066 | 0.66% | 0.9602 | 5.10% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0181 | 1.0100 | 0.0081 | 0.80% | 0.9554 | 6.56% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0167 | 1.0087 | 0.008 | 0.79% | 0.9546 | 6.51% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7607 | 10.7526 | 0.0081 | 0.08% | 10.6657 | 0.89% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.8054 | 10.7971 | 0.0083 | 0.08% | 10.7052 | 0.94% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.7610 | 10.7529 | 0.0081 | 0.08% | 10.6656 | 0.89% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7599 | 10.7518 | 0.0081 | 0.08% | 10.6649 | 0.89% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7610 | 10.7529 | 0.0081 | 0.08% | 10.6660 | 0.89% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 50.8623 | 51.1251 | -0.2628 | -0.51% | 49.7350 | 2.27% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.0446 | 21.0288 | 0.0158 | 0.08% | 20.8589 | 0.89% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.8746 | 11.8394 | 0.0352 | 0.30% | 11.5681 | 2.65% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.8739 | 11.8387 | 0.0352 | 0.30% | 11.5674 | 2.65% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.8750 | 11.8398 | 0.0352 | 0.30% | 11.5685 | 2.65% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 56.1331 | 56.2981 | -0.165 | -0.29% | 53.9485 | 4.05% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 23.2235 | 23.1547 | 0.0688 | 0.30% | 22.6241 | 2.65% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.2051 | 13.1281 | 0.077 | 0.59% | 12.5032 | 5.61% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 13.2053 | 13.1285 | 0.0768 | 0.58% | 13.0883 | 0.89% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.2051 | 13.1282 | 0.0769 | 0.59% | 12.5032 | 5.61% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 62.4815 | 62.4854 | -0.0039 | -0.01% | 58.3635 | 7.06% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.2214 | 12.1780 | 0.0434 | 0.36% | 11.6979 | 4.48% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 12.5704 | 12.5255 | 0.0449 | 0.36% | 12.0247 | 4.54% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.2211 | 12.1777 | 0.0434 | 0.36% | 11.6976 | 4.48% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.0376 | 13.9159 | 0.1217 | 0.87% | 13.3919 | 4.82% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.0385 | 13.9168 | 0.1217 | 0.87% | 13.3927 | 4.82% |
| Interamerican (LF) Fund of Funds - Tactical Allocation | INTERAMERICAN | LU1244597297 | EUR | 9.3286 | 9.2995 | 0.0291 | 0.31% | 9.0900 | 2.62% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0016 | 0.9969 | 0.0047 | 0.47% | 0.9614 | 4.18% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.0015 | 1.0013 | 0.0002 | 0.02% | 0.9614 | 4.17% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0064 | 1.0004 | 0.006 | 0.60% | 0.9461 | 6.37% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 0.9388 | 0.9366 | 0.0022 | 0.23% | 0.9162 | 2.47% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 0.9493 | 0.9471 | 0.0022 | 0.23% | 0.9257 | 2.55% |
©2021 Eurobank FMC-LUX