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
| 2019<< August 2020 >>2021 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 31 | 27 | 28 | 29 | 30 | 31 | 01 | 02 |
| 32 | 03 | 04 | 05 | 06 | 07 | 08 | 09 |
| 33 | 10 | 11 | 12 | 13 | 14 | 15 | 16 |
| 34 | 17 | 18 | 19 | 20 | 21 | 22 | 23 |
| 35 | 24 | 25 | 26 | 27 | 28 | 29 | 30 |
| 36 | 31 | 01 | 02 | 03 | 04 | 05 | 06 |
Date: 03/08/2020
| Eurobank Fund Management Company (Luxembourg) S.A. | Class | ISIN Code | Currency | Price | Previous price | Daily Change | % Daily Change | Price as of 31/12/2019 | % Yield since 31/12/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Prelium A (LF) Total Return | PRELIUM A | LU0517761358 | EUR | 10.6761 | 10.6155 | 0.0606 | 0.57% | 10.9614 | -2.60% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.7204 | 11.6529 | 0.0675 | 0.58% | 11.9631 | -2.03% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2932 | 1.2678 | 0.0254 | 2.00% | 1.4393 | -10.15% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4573 | 1.4285 | 0.0288 | 2.02% | 1.6132 | -9.66% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.2731 | 1.2481 | 0.025 | 2.00% | 1.4191 | -10.29% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2927 | 1.2673 | 0.0254 | 2.00% | 1.4388 | -10.15% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5156 | 1.5013 | 0.0143 | 0.95% | 1.6161 | -6.22% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5168 | 1.5024 | 0.0144 | 0.96% | 1.6174 | -6.22% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.3015 | 1.2758 | 0.0257 | 2.01% | 1.44 | -9.62% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7534 | 0.7379 | 0.0155 | 2.10% | 0.9948 | -24.27% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8424 | 0.8250 | 0.0174 | 2.11% | 1.1038 | -23.68% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.7651 | 0.7493 | 0.0158 | 2.11% | 1.0087 | -24.15% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7533 | 0.7378 | 0.0155 | 2.10% | 0.9947 | -24.27% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.4989 | 14.3490 | 0.1499 | 1.04% | 18.3412 | -20.95% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.7277 | 0.7127 | 0.015 | 2.10% | 0.9609 | -24.27% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.3712 | 1.3430 | 0.0282 | 2.10% | 1.8105 | -24.26% |
| Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 3.5379 | 3.4625 | 0.0754 | 2.18% | 4.6334 | -23.64% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1626 | 0.1628 | -0.0002 | -0.12% | 0.2416 | -32.70% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1822 | 0.1824 | -0.0002 | -0.11% | 0.2681 | -32.04% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1627 | 0.1628 | -0.0001 | -0.06% | 0.2416 | -32.66% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.0586 | 13.0566 | 0.002 | 0.02% | 13.2513 | -1.45% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3128 | 1.3128 | 0 | 0.00% | 1.2982 | 1.12% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3188 | 1.3188 | 0 | 0.00% | 1.2995 | 1.49% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3128 | 1.3128 | 0 | 0.00% | 1.2981 | 1.13% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3890 | 1.3860 | 0.0030 | 0.22% | 1.4001 | -0.79% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4249 | 1.4218 | 0.0031 | 0.22% | 1.4326 | -0.54% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3787 | 1.3760 | 0.0027 | 0.20% | 1.3753 | 0.25% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3889 | 1.3859 | 0.0030 | 0.22% | 1.3998 | -0.78% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3885 | 1.3856 | 0.0029 | 0.21% | 1.3997 | -0.80% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 16.8446 | 16.8419 | 0.0027 | 0.02% | 16.4584 | 2.35% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 16.8109 | 16.7822 | 0.0287 | 0.17% | 18.1467 | -7.36% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 0.9329 | 0.9340 | -0.0011 | -0.12% | 1.0791 | -13.55% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.9329 | 0.9340 | -0.0011 | -0.12% | 1.0791 | -13.55% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5730 | 1.5747 | -0.0017 | -0.11% | 1.6102 | -2.31% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6096 | 1.6112 | -0.0016 | -0.10% | 1.6439 | -2.09% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.2917 | 11.3033 | -0.0116 | -0.10% | 11.5411 | -2.16% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5728 | 1.5744 | -0.0016 | -0.10% | 1.6099 | -2.30% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.5991 | 37.6106 | -0.0115 | -0.03% | 35.4961 | 5.92% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 41.2726 | 41.2812 | -0.0086 | -0.02% | 38.6879 | 6.68% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.5946 | 37.6062 | -0.0116 | -0.03% | 35.4917 | 5.93% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 29.5750 | 29.5841 | -0.0091 | -0.03% | 28.1969 | 4.89% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 37.5988 | 37.6104 | -0.0116 | -0.03% | 35.6847 | 5.36% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.6273 | 13.6249 | 0.0024 | 0.02% | 13.6617 | -0.25% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.2084 | 14.1724 | 0.036 | 0.25% | 14.3016 | -0.65% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.2143 | 13.1931 | 0.0212 | 0.16% | 13.4352 | -1.64% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.4602 | 11.4312 | 0.029 | 0.25% | 11.0709 | 3.52% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7624 | 9.7637 | -0.0013 | -0.01% | 9.8226 | -0.61% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.8596 | 9.8606 | -0.001 | -0.01% | 9.8935 | -0.34% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.7917 | 9.7930 | -0.0013 | -0.01% | 9.8516 | -0.61% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.7636 | 9.7649 | -0.0013 | -0.01% | 9.823 | -0.60% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.0960 | 11.0667 | 0.0293 | 0.26% | 10.6724 | 3.97% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.9625 | 12.9277 | 0.0348 | 0.27% | 12.9441 | 0.14% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0729 | 13.0374 | 0.0355 | 0.27% | 13.02 | 0.41% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0729 | 13.0374 | 0.0355 | 0.27% | 13.02 | 0.41% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.9808 | 12.9460 | 0.0348 | 0.27% | 12.9621 | 0.14% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.9953 | 12.9601 | 0.0352 | 0.27% | 12.9458 | 0.38% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 9.8298 | 9.8176 | 0.0122 | 0.12% | 10.1444 | -3.10% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 9.9016 | 9.8884 | 0.0132 | 0.13% | 10.1575 | -2.52% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 9.8247 | 9.8126 | 0.0121 | 0.12% | 10.1444 | -3.15% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.6937 | 9.6816 | 0.0121 | 0.12% | 10.113 | -4.15% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.3376 | 14.3487 | -0.0111 | -0.08% | 14.5141 | -1.22% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.0601 | 12.0252 | 0.0349 | 0.29% | 11.8646 | 1.65% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.3265 | 15.3347 | -0.0082 | -0.05% | 15.5534 | -1.46% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.1470 | 16.1546 | -0.0076 | -0.05% | 16.3089 | -0.99% |
| Interamerican (LF) Greek Corporate Bond Fund | INTERAMERICAN | LU0939092754 | EUR | 15.3311 | 15.3392 | -0.0081 | -0.05% | 15.0392 | 1.94% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.3240 | 15.3322 | -0.0082 | -0.05% | 15.5513 | -1.46% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.4710 | 12.4777 | -0.0067 | -0.05% | 12.7854 | -2.46% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.3235 | 15.3317 | -0.0082 | -0.05% | 15.6694 | -2.21% |
| Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 15.3236 | 15.3321 | -0.0085 | -0.06% | 15.0392 | 1.89% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.3404 | 12.3362 | 0.0042 | 0.03% | 12.3721 | -0.26% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.1871 | 11.1598 | 0.0273 | 0.24% | 11.7562 | -4.84% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.6283 | 11.5992 | 0.0291 | 0.25% | 12.1714 | -4.46% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.1874 | 11.1601 | 0.0273 | 0.24% | 11.7566 | -4.84% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.6607 | 1.6400 | 0.0207 | 1.26% | 1.6183 | 2.62% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.8935 | 1.8697 | 0.0238 | 1.27% | 1.8318 | 3.37% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.6644 | 1.6436 | 0.0208 | 1.27% | 1.6204 | 2.72% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.6607 | 1.6400 | 0.0207 | 1.26% | 1.6183 | 2.62% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.9461 | 1.9418 | 0.0043 | 0.22% | 1.8171 | 7.10% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.9473 | 1.9430 | 0.0043 | 0.22% | 1.8179 | 7.12% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.5799 | 1.5602 | 0.0197 | 1.26% | 1.5395 | 2.62% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.5893 | 1.5695 | 0.0198 | 1.26% | 1.5495 | 2.57% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9744 | 0.9612 | 0.0132 | 1.37% | 0.9991 | -2.47% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.1116 | 1.0965 | 0.0151 | 1.38% | 1.133 | -1.89% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.9745 | 0.9613 | 0.0132 | 1.37% | 0.9992 | -2.47% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9748 | 0.9616 | 0.0132 | 1.37% | 0.9996 | -2.48% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1424 | 1.1387 | 0.0037 | 0.32% | 1.1223 | 1.79% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.9108 | 0.8985 | 0.0123 | 1.37% | 0.9345 | -2.54% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.9175 | 0.9052 | 0.0123 | 1.36% | 0.9442 | -2.83% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4790 | 1.4687 | 0.0103 | 0.70% | 1.5628 | -5.36% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5837 | 1.5726 | 0.0111 | 0.71% | 1.6671 | -5.00% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4789 | 1.4686 | 0.0103 | 0.70% | 1.5626 | -5.36% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.4789 | 1.4686 | 0.0103 | 0.70% | 1.5627 | -5.36% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7332 | 1.7391 | -0.0059 | -0.34% | 1.7546 | -1.22% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4321 | 1.4221 | 0.01 | 0.70% | 1.5132 | -5.36% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4297 | 1.4198 | 0.0099 | 0.70% | 1.5129 | -5.50% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7335 | 1.7393 | -0.0058 | -0.33% | 1.7548 | -1.21% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 17.3479 | 17.2380 | 0.1099 | 0.64% | 18.0178 | -3.72% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 17.5785 | 17.4669 | 0.1116 | 0.64% | 18.2299 | -3.57% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 17.3469 | 17.2371 | 0.1098 | 0.64% | 18.0169 | -3.72% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 17.4678 | 17.3572 | 0.1106 | 0.64% | 18.1423 | -3.72% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 17.5613 | 17.4497 | 0.1116 | 0.64% | 18.2118 | -3.57% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 20.3614 | 20.4430 | -0.0816 | -0.40% | 20.2597 | 0.50% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 20.6086 | 20.6912 | -0.0826 | -0.40% | 20.5058 | 0.50% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.1215 | 1.1032 | 0.0183 | 1.66% | 1.1534 | -2.77% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.1114 | 1.0934 | 0.018 | 1.65% | 1.1466 | -3.07% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.1330 | 1.1115 | 0.0215 | 1.93% | 1.1948 | -5.17% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.1222 | 1.1010 | 0.0212 | 1.93% | 1.1872 | -5.48% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8202 | 10.8188 | 0.0014 | 0.01% | 11.0291 | -1.89% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.9518 | 10.9500 | 0.0018 | 0.02% | 11.1286 | -1.59% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.8203 | 10.8189 | 0.0014 | 0.01% | 11.0291 | -1.89% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8196 | 10.8182 | 0.0014 | 0.01% | 11.0283 | -1.89% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8233 | 10.8220 | 0.0013 | 0.01% | 11.0296 | -1.87% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 52.3144 | 52.2644 | 0.05 | 0.10% | 52.747 | -0.82% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.1604 | 21.1577 | 0.0027 | 0.01% | 21.5691 | -1.89% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.6675 | 12.6241 | 0.0434 | 0.34% | 12.7461 | -0.62% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.6667 | 12.6233 | 0.0434 | 0.34% | 12.7454 | -0.62% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.6676 | 12.6242 | 0.0434 | 0.34% | 12.7464 | -0.62% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 61.2558 | 60.9952 | 0.2606 | 0.43% | 60.967 | 0.47% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.7735 | 24.6886 | 0.0849 | 0.34% | 24.9276 | -0.62% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 14.6636 | 14.5581 | 0.1055 | 0.72% | 15.0133 | -2.33% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 14.6600 | 14.5546 | 0.1054 | 0.72% | 15.0109 | -2.34% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 14.6637 | 14.5583 | 0.1054 | 0.72% | 15.0134 | -2.33% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 70.9757 | 70.4071 | 0.5686 | 0.81% | 71.8841 | -1.26% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 13.4900 | 13.3114 | 0.1786 | 1.34% | 13.493 | -0.02% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 14.0012 | 13.8151 | 0.1861 | 1.35% | 13.9532 | 0.34% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 13.4902 | 13.3116 | 0.1786 | 1.34% | 13.4932 | -0.02% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 15.8158 | 15.7688 | 0.047 | 0.30% | 15.1556 | 4.36% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 15.8161 | 15.7691 | 0.047 | 0.30% | 15.1557 | 4.36% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0987 | 1.0899 | 0.0088 | 0.81% | 1.1093 | -0.96% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.0983 | 1.0013 | 0.097 | 9.69% | 1.109 | -0.96% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.1158 | 1.1021 | 0.0137 | 1.24% | 1.1612 | -3.91% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0139 | 1.0051 | 0.0088 | 0.88% | 1.0113 | 0.26% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0411 | 1.0319 | 0.0092 | 0.89% | 1.0322 | 0.86% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.1193 | 1.0518 | 0.0675 | 6.42% | 1.0518 | 6.42% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.0976 | 1.0458 | 0.0518 | 4.95% | 1.0458 | 4.95% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.1169 | 1.0524 | 0.0645 | 6.13% | 1.0524 | 6.13% |
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