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
| 2020<< January 2021 >>2022 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 53 | 28 | 29 | 30 | 31 | 01 | 02 | 03 |
| 01 | 04 | 05 | 06 | 07 | 08 | 09 | 10 |
| 02 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
| 03 | 18 | 19 | 20 | 21 | 22 | 23 | 24 |
| 04 | 25 | 26 | 27 | 28 | 29 | 30 | 31 |
Date: 04/01/2021
| Eurobank Fund Management Company (Luxembourg) S.A. | Class | ISIN Code | Currency | Price | Previous price | Daily Change | % Daily Change | Price as of 31/12/2020 | % Yield since 31/12/2020 |
|---|---|---|---|---|---|---|---|---|---|
| Prelium A (LF) Total Return | PRELIUM A | LU0517761358 | EUR | 10.8109 | 10.8202 | -0.0093 | -0.09% | 10.8202 | -0.09% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.9193 | 11.9282 | -0.0089 | -0.07% | 11.9282 | -0.07% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.4028 | 1.4128 | -0.0100 | -0.71% | 1.4128 | -0.71% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.5871 | 1.5982 | -0.0111 | -0.69% | 1.5982 | -0.69% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.3796 | 1.3894 | -0.0098 | -0.71% | 1.3894 | -0.71% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.4023 | 1.4123 | -0.01 | -0.71% | 1.4123 | -0.71% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.7239 | 1.7327 | -0.0088 | -0.51% | 1.7327 | -0.51% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.7256 | 1.7343 | -0.0087 | -0.50% | 1.7343 | -0.50% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.4180 | 1.4279 | -0.0099 | -0.69% | 1.4279 | -0.69% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8058 | 0.7856 | 0.0202 | 2.57% | 0.7856 | 2.57% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9060 | 0.8832 | 0.0228 | 2.58% | 0.8832 | 2.58% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.8191 | 0.7986 | 0.0205 | 2.57% | 0.7986 | 2.57% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8056 | 0.7855 | 0.0201 | 2.56% | 0.7855 | 2.56% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 16.2598 | 15.8209 | 0.4389 | 2.77% | 15.8209 | 2.77% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.7783 | 0.7588 | 0.0195 | 2.57% | 0.7588 | 2.57% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.4665 | 1.4298 | 0.0367 | 2.57% | 1.4298 | 2.57% |
| Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 3.8038 | 3.7066 | 0.0972 | 2.62% | 3.7066 | 2.62% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2127 | 0.2092 | 0.0035 | 1.67% | 0.2092 | 1.67% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2399 | 0.2359 | 0.004 | 1.70% | 0.2359 | 1.70% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2128 | 0.2092 | 0.0036 | 1.72% | 0.2092 | 1.72% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.1716 | 13.1626 | 0.009 | 0.07% | 13.1626 | 0.07% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3114 | 1.3112 | 0.0002 | 0.02% | 1.3112 | 0.02% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3207 | 1.3204 | 0.0003 | 0.02% | 1.3204 | 0.02% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3114 | 1.3112 | 0.0002 | 0.02% | 1.3112 | 0.02% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4089 | 1.4071 | 0.0018 | 0.13% | 1.4071 | 0.13% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4475 | 1.4455 | 0.0020 | 0.14% | 1.4455 | 0.14% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3987 | 1.3968 | 0.0019 | 0.14% | 1.3968 | 0.14% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4088 | 1.4070 | 0.0018 | 0.13% | 1.407 | 0.13% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4086 | 1.4067 | 0.0019 | 0.14% | 1.4067 | 0.14% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 17.2464 | 17.2290 | 0.0174 | 0.10% | 17.229 | 0.10% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 18.0249 | 17.9541 | 0.0708 | 0.39% | 17.9541 | 0.39% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0690 | 1.0602 | 0.0088 | 0.83% | 1.0602 | 0.83% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0698 | 1.0609 | 0.0089 | 0.84% | 1.0609 | 0.84% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6480 | 1.6437 | 0.0043 | 0.26% | 1.6437 | 0.26% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6891 | 1.6846 | 0.0045 | 0.27% | 1.6846 | 0.27% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.8423 | 11.8112 | 0.0311 | 0.26% | 11.8112 | 0.26% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6477 | 1.6434 | 0.0043 | 0.26% | 1.6434 | 0.26% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 39.1111 | 39.0974 | 0.0137 | 0.04% | 39.0974 | 0.04% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.1890 | 43.1685 | 0.0205 | 0.05% | 43.1685 | 0.05% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 39.1079 | 39.0942 | 0.0137 | 0.04% | 39.0942 | 0.04% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 30.4719 | 30.4612 | 0.0107 | 0.04% | 30.4612 | 0.04% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 38.7635 | 38.7500 | 0.0135 | 0.03% | 38.75 | 0.03% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.8094 | 13.7807 | 0.0287 | 0.21% | 13.7807 | 0.21% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.4777 | 14.4689 | 0.0088 | 0.06% | 14.4689 | 0.06% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.4253 | 13.4068 | 0.0185 | 0.14% | 13.4068 | 0.14% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.8944 | 11.8916 | 0.0028 | 0.02% | 11.8916 | 0.02% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7568 | 9.7573 | -0.0005 | -0.01% | 9.7573 | -0.01% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.8724 | 9.8725 | -0.0001 | 0.00% | 9.8725 | 0.00% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.7861 | 9.7866 | -0.0005 | -0.01% | 9.7866 | -0.01% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.7579 | 9.7584 | -0.0005 | -0.01% | 9.7584 | -0.01% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.5362 | 11.5291 | 0.0071 | 0.06% | 11.5291 | 0.06% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.9087 | 12.9066 | 0.0021 | 0.02% | 12.9066 | 0.02% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0431 | 13.0404 | 0.0027 | 0.02% | 13.0404 | 0.02% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0431 | 13.0404 | 0.0027 | 0.02% | 13.0404 | 0.02% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.9269 | 12.9249 | 0.002 | 0.02% | 12.9249 | 0.02% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.9635 | 12.9609 | 0.0026 | 0.02% | 12.9609 | 0.02% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 10.2499 | 10.2399 | 0.01 | 0.10% | 10.2399 | 0.10% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.3699 | 10.3586 | 0.0113 | 0.11% | 10.3586 | 0.11% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.2444 | 10.2344 | 0.01 | 0.10% | 10.2344 | 0.10% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 10.0124 | 10.0018 | 0.0106 | 0.11% | 10.0018 | 0.11% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.3677 | 14.3653 | 0.0024 | 0.02% | 14.3653 | 0.02% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.6014 | 12.6006 | 0.0008 | 0.01% | 12.6006 | 0.01% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 16.0668 | 16.0285 | 0.0383 | 0.24% | 16.0285 | 0.24% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.9843 | 16.9424 | 0.0419 | 0.25% | 16.9424 | 0.25% |
| Interamerican (LF) Greek Corporate Bond Fund | INTERAMERICAN | LU0939092754 | EUR | 16.0669 | 16.0286 | 0.0383 | 0.24% | 16.0286 | 0.24% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 16.0643 | 16.0260 | 0.0383 | 0.24% | 16.026 | 0.24% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.9488 | 12.9179 | 0.0309 | 0.24% | 12.9179 | 0.24% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.8652 | 15.8274 | 0.0378 | 0.24% | 15.8274 | 0.24% |
| Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 15.8740 | 15.8364 | 0.0376 | 0.24% | 15.8364 | 0.24% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.5050 | 12.4994 | 0.0056 | 0.04% | 12.4994 | 0.04% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.8566 | 11.7827 | 0.0739 | 0.63% | 11.7827 | 0.63% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 12.3587 | 12.2809 | 0.0778 | 0.63% | 12.2809 | 0.63% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.8569 | 11.7830 | 0.0739 | 0.63% | 11.783 | 0.63% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.8429 | 1.8405 | 0.0024 | 0.13% | 1.8405 | 0.13% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.1121 | 2.1091 | 0.003 | 0.14% | 2.1091 | 0.14% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.8482 | 1.8458 | 0.0024 | 0.13% | 1.8458 | 0.13% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.8429 | 1.8406 | 0.0023 | 0.12% | 1.8406 | 0.12% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.2648 | 2.2574 | 0.0074 | 0.33% | 2.2574 | 0.33% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.2657 | 2.2582 | 0.0075 | 0.33% | 2.2582 | 0.33% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.7532 | 1.7509 | 0.0023 | 0.13% | 1.7509 | 0.13% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.7629 | 1.7606 | 0.0023 | 0.13% | 1.7606 | 0.13% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.1295 | 1.1153 | 0.0142 | 1.27% | 1.1153 | 1.27% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.2941 | 1.2777 | 0.0164 | 1.28% | 1.2777 | 1.28% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.1296 | 1.1154 | 0.0142 | 1.27% | 1.1154 | 1.27% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.1300 | 1.1158 | 0.0142 | 1.27% | 1.1158 | 1.27% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.3886 | 1.3684 | 0.0202 | 1.48% | 1.3684 | 1.48% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.0553 | 1.0421 | 0.0132 | 1.27% | 1.0421 | 1.27% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 1.0609 | 1.0476 | 0.0133 | 1.27% | 1.0476 | 1.27% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5574 | 1.5547 | 0.0027 | 0.17% | 1.5547 | 0.17% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6721 | 1.6691 | 0.003 | 0.18% | 1.6691 | 0.18% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5573 | 1.5546 | 0.0027 | 0.17% | 1.5546 | 0.17% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5573 | 1.5546 | 0.0027 | 0.17% | 1.5546 | 0.17% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.9138 | 1.9067 | 0.0071 | 0.37% | 1.9067 | 0.37% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5080 | 1.5054 | 0.0026 | 0.17% | 1.5054 | 0.17% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.5039 | 1.5013 | 0.0026 | 0.17% | 1.5013 | 0.17% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.9141 | 1.9069 | 0.0072 | 0.38% | 1.9069 | 0.38% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 18.6639 | 18.5984 | 0.0655 | 0.35% | 18.5984 | 0.35% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 18.9326 | 18.8656 | 0.067 | 0.36% | 18.8656 | 0.36% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 18.6628 | 18.5973 | 0.0655 | 0.35% | 18.5973 | 0.35% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 18.7930 | 18.7270 | 0.066 | 0.35% | 18.727 | 0.35% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 18.9139 | 18.8469 | 0.067 | 0.36% | 18.8469 | 0.36% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 22.9715 | 22.8443 | 0.1272 | 0.56% | 22.8443 | 0.56% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 23.2510 | 23.1222 | 0.1288 | 0.56% | 23.1222 | 0.56% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.2142 | 1.2182 | -0.004 | -0.33% | 1.2182 | -0.33% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.2006 | 1.2046 | -0.004 | -0.33% | 1.2046 | -0.33% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.2377 | 1.2428 | -0.0051 | -0.41% | 1.2428 | -0.41% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.2232 | 1.2283 | -0.0051 | -0.42% | 1.2283 | -0.42% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.9498 | 10.9424 | 0.0074 | 0.07% | 10.9424 | 0.07% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.1075 | 11.0993 | 0.0082 | 0.07% | 11.0993 | 0.07% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.9499 | 10.9425 | 0.0074 | 0.07% | 10.9425 | 0.07% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.9492 | 10.9418 | 0.0074 | 0.07% | 10.9418 | 0.07% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.9530 | 10.9456 | 0.0074 | 0.07% | 10.9456 | 0.07% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 53.3371 | 53.2681 | 0.069 | 0.13% | 53.2681 | 0.13% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.4139 | 21.3994 | 0.0145 | 0.07% | 21.3994 | 0.07% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.1005 | 13.0746 | 0.0259 | 0.20% | 13.0746 | 0.20% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.0997 | 13.0738 | 0.0259 | 0.20% | 13.0738 | 0.20% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.1007 | 13.0747 | 0.026 | 0.20% | 13.0747 | 0.20% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 63.8188 | 63.6534 | 0.1654 | 0.26% | 63.6534 | 0.26% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 25.6203 | 25.5696 | 0.0507 | 0.20% | 25.5696 | 0.20% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 15.5662 | 15.5191 | 0.0471 | 0.30% | 15.5191 | 0.30% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 15.5625 | 15.5154 | 0.0471 | 0.30% | 15.5154 | 0.30% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 15.5664 | 15.5193 | 0.0471 | 0.30% | 15.5193 | 0.30% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 75.9030 | 75.6267 | 0.2763 | 0.37% | 75.6267 | 0.37% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 13.7577 | 13.8239 | -0.0662 | -0.48% | 13.8239 | -0.48% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 14.3165 | 14.3844 | -0.0679 | -0.47% | 14.3844 | -0.47% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 13.7579 | 13.8240 | -0.0661 | -0.48% | 13.824 | -0.48% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 16.9145 | 16.9613 | -0.0468 | -0.28% | 16.9613 | -0.28% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 16.9147 | 16.9615 | -0.0468 | -0.28% | 16.9615 | -0.28% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.1729 | 1.1721 | 0.0008 | 0.07% | 1.1721 | 0.07% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.1725 | 1.0013 | 0.1712 | 17.10% | 1.1716 | 0.08% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.2155 | 1.2147 | 0.0008 | 0.07% | 1.2147 | 0.07% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0451 | 1.0488 | -0.0037 | -0.35% | 1.0488 | -0.35% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0778 | 1.0815 | -0.0037 | -0.34% | 1.0815 | -0.34% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.2068 | 1.0518 | 0.155 | 14.74% | 1.2108 | -0.33% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.1697 | 1.0458 | 0.1239 | 11.85% | 1.1688 | 0.08% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.2143 | 1.0524 | 0.1619 | 15.38% | 1.2135 | 0.07% |
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