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: 04/08/2020
| 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 | 10.6835 | 10.6761 | 0.0074 | 0.07% | 10.9614 | -2.54% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.7288 | 11.7204 | 0.0084 | 0.07% | 11.9631 | -1.96% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2949 | 1.2932 | 0.0017 | 0.13% | 1.4393 | -10.03% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4592 | 1.4573 | 0.0019 | 0.13% | 1.6132 | -9.55% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.2747 | 1.2731 | 0.0016 | 0.13% | 1.4191 | -10.18% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2944 | 1.2927 | 0.0017 | 0.13% | 1.4388 | -10.04% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5226 | 1.5156 | 0.007 | 0.46% | 1.6161 | -5.79% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5238 | 1.5168 | 0.007 | 0.46% | 1.6174 | -5.79% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.3033 | 1.3015 | 0.0018 | 0.14% | 1.44 | -9.49% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7507 | 0.7534 | -0.0027 | -0.36% | 0.9948 | -24.54% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8394 | 0.8424 | -0.003 | -0.36% | 1.1038 | -23.95% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.7623 | 0.7651 | -0.0028 | -0.37% | 1.0087 | -24.43% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7506 | 0.7533 | -0.0027 | -0.36% | 0.9947 | -24.54% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.4943 | 14.4989 | -0.0046 | -0.03% | 18.3412 | -20.97% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.7250 | 0.7277 | -0.0027 | -0.37% | 0.9609 | -24.55% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.3662 | 1.3712 | -0.005 | -0.36% | 1.8105 | -24.54% |
| Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 3.5252 | 3.5379 | -0.0127 | -0.36% | 4.6334 | -23.92% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1657 | 0.1626 | 0.0031 | 1.91% | 0.2416 | -31.42% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1857 | 0.1822 | 0.0035 | 1.92% | 0.2681 | -30.73% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1657 | 0.1627 | 0.003 | 1.84% | 0.2416 | -31.42% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.0732 | 13.0586 | 0.0146 | 0.11% | 13.2513 | -1.34% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3130 | 1.3128 | 0.0002 | 0.02% | 1.2982 | 1.14% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3191 | 1.3188 | 0.0003 | 0.02% | 1.2995 | 1.51% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3130 | 1.3128 | 0.0002 | 0.02% | 1.2981 | 1.15% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3899 | 1.3890 | 0.0009 | 0.06% | 1.4001 | -0.73% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4258 | 1.4249 | 0.0009 | 0.06% | 1.4326 | -0.47% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3795 | 1.3787 | 0.0008 | 0.06% | 1.3753 | 0.31% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3898 | 1.3889 | 0.0009 | 0.06% | 1.3998 | -0.71% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3895 | 1.3885 | 0.0010 | 0.07% | 1.3997 | -0.73% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 16.8456 | 16.8446 | 0.0010 | 0.01% | 16.4584 | 2.35% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 16.8584 | 16.8109 | 0.0475 | 0.28% | 18.1467 | -7.10% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 0.9408 | 0.9329 | 0.0079 | 0.85% | 1.0791 | -12.82% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.9408 | 0.9329 | 0.0079 | 0.85% | 1.0791 | -12.82% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5725 | 1.5730 | -0.0005 | -0.03% | 1.6102 | -2.34% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6091 | 1.6096 | -0.0005 | -0.03% | 1.6439 | -2.12% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.2879 | 11.2917 | -0.0038 | -0.03% | 11.5411 | -2.19% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5722 | 1.5728 | -0.0006 | -0.04% | 1.6099 | -2.34% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.7024 | 37.5991 | 0.1033 | 0.27% | 35.4961 | 6.22% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 41.3874 | 41.2726 | 0.1148 | 0.28% | 38.6879 | 6.98% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.6979 | 37.5946 | 0.1033 | 0.27% | 35.4917 | 6.22% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 29.6563 | 29.5750 | 0.0813 | 0.27% | 28.1969 | 5.18% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 37.7022 | 37.5988 | 0.1034 | 0.28% | 35.6847 | 5.65% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.6425 | 13.6273 | 0.0152 | 0.11% | 13.6617 | -0.14% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.2294 | 14.2084 | 0.021 | 0.15% | 14.3016 | -0.50% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.2387 | 13.2143 | 0.0244 | 0.18% | 13.4352 | -1.46% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.4909 | 11.4602 | 0.0307 | 0.27% | 11.0709 | 3.79% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7643 | 9.7624 | 0.0019 | 0.02% | 9.8226 | -0.59% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.8617 | 9.8596 | 0.0021 | 0.02% | 9.8935 | -0.32% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.7936 | 9.7917 | 0.0019 | 0.02% | 9.8516 | -0.59% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.7655 | 9.7636 | 0.0019 | 0.02% | 9.823 | -0.59% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.1260 | 11.0960 | 0.03 | 0.27% | 10.6724 | 4.25% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.9635 | 12.9625 | 0.001 | 0.01% | 12.9441 | 0.15% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0741 | 13.0729 | 0.0012 | 0.01% | 13.02 | 0.42% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0741 | 13.0729 | 0.0012 | 0.01% | 13.02 | 0.42% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.9818 | 12.9808 | 0.001 | 0.01% | 12.9621 | 0.15% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.9965 | 12.9953 | 0.0012 | 0.01% | 12.9458 | 0.39% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 9.8406 | 9.8298 | 0.0108 | 0.11% | 10.1444 | -2.99% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 9.9127 | 9.9016 | 0.0111 | 0.11% | 10.1575 | -2.41% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 9.8355 | 9.8247 | 0.0108 | 0.11% | 10.1444 | -3.05% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.7043 | 9.6937 | 0.0106 | 0.11% | 10.113 | -4.04% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.3442 | 14.3376 | 0.0066 | 0.05% | 14.5141 | -1.17% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.0835 | 12.0601 | 0.0234 | 0.19% | 11.8646 | 1.84% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.3236 | 15.3265 | -0.0029 | -0.02% | 15.5534 | -1.48% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.1443 | 16.1470 | -0.0027 | -0.02% | 16.3089 | -1.01% |
| Interamerican (LF) Greek Corporate Bond Fund | INTERAMERICAN | LU0939092754 | EUR | 15.3281 | 15.3311 | -0.0030 | -0.02% | 15.0392 | 1.92% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.3210 | 15.3240 | -0.003 | -0.02% | 15.5513 | -1.48% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.4686 | 12.4710 | -0.0024 | -0.02% | 12.7854 | -2.48% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.3206 | 15.3235 | -0.0029 | -0.02% | 15.6694 | -2.23% |
| Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 15.3206 | 15.3236 | -0.003 | -0.02% | 15.0392 | 1.87% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.3547 | 12.3404 | 0.0143 | 0.12% | 12.3721 | -0.14% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.1927 | 11.1871 | 0.0056 | 0.05% | 11.7562 | -4.79% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.6344 | 11.6283 | 0.0061 | 0.05% | 12.1714 | -4.41% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.1930 | 11.1874 | 0.0056 | 0.05% | 11.7566 | -4.79% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.6627 | 1.6607 | 0.002 | 0.12% | 1.6183 | 2.74% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.8958 | 1.8935 | 0.0023 | 0.12% | 1.8318 | 3.49% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.6664 | 1.6644 | 0.002 | 0.12% | 1.6204 | 2.84% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.6627 | 1.6607 | 0.002 | 0.12% | 1.6183 | 2.74% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.9549 | 1.9461 | 0.0088 | 0.45% | 1.8171 | 7.58% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.9561 | 1.9473 | 0.0088 | 0.45% | 1.8179 | 7.60% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.5817 | 1.5799 | 0.0018 | 0.11% | 1.5395 | 2.74% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.5912 | 1.5893 | 0.0019 | 0.12% | 1.5495 | 2.69% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9797 | 0.9744 | 0.0053 | 0.54% | 0.9991 | -1.94% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.1177 | 1.1116 | 0.0061 | 0.55% | 1.133 | -1.35% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.9798 | 0.9745 | 0.0053 | 0.54% | 0.9992 | -1.94% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9801 | 0.9748 | 0.0053 | 0.54% | 0.9996 | -1.95% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1524 | 1.1424 | 0.01 | 0.88% | 1.1223 | 2.68% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.9157 | 0.9108 | 0.0049 | 0.54% | 0.9345 | -2.01% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.9225 | 0.9175 | 0.005 | 0.54% | 0.9442 | -2.30% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4823 | 1.4790 | 0.0033 | 0.22% | 1.5628 | -5.15% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5873 | 1.5837 | 0.0036 | 0.23% | 1.6671 | -4.79% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4822 | 1.4789 | 0.0033 | 0.22% | 1.5626 | -5.15% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.4823 | 1.4789 | 0.0034 | 0.23% | 1.5627 | -5.14% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7429 | 1.7332 | 0.0097 | 0.56% | 1.7546 | -0.67% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4353 | 1.4321 | 0.0032 | 0.22% | 1.5132 | -5.15% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4329 | 1.4297 | 0.0032 | 0.22% | 1.5129 | -5.29% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7432 | 1.7335 | 0.0097 | 0.56% | 1.7548 | -0.66% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 17.3739 | 17.3479 | 0.026 | 0.15% | 18.0178 | -3.57% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 17.6050 | 17.5785 | 0.0265 | 0.15% | 18.2299 | -3.43% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 17.3729 | 17.3469 | 0.026 | 0.15% | 18.0169 | -3.57% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 17.4940 | 17.4678 | 0.0262 | 0.15% | 18.1423 | -3.57% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 17.5878 | 17.5613 | 0.0265 | 0.15% | 18.2118 | -3.43% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 20.4598 | 20.3614 | 0.0984 | 0.48% | 20.2597 | 0.99% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 20.7082 | 20.6086 | 0.0996 | 0.48% | 20.5058 | 0.99% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.1229 | 1.1215 | 0.0014 | 0.12% | 1.1534 | -2.64% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.1129 | 1.1114 | 0.0015 | 0.13% | 1.1466 | -2.94% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.1338 | 1.1330 | 0.0008 | 0.07% | 1.1948 | -5.11% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.1231 | 1.1222 | 0.0009 | 0.08% | 1.1872 | -5.40% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8294 | 10.8202 | 0.0092 | 0.09% | 11.0291 | -1.81% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.9613 | 10.9518 | 0.0095 | 0.09% | 11.1286 | -1.50% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.8295 | 10.8203 | 0.0092 | 0.09% | 11.0291 | -1.81% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8287 | 10.8196 | 0.0091 | 0.08% | 11.0283 | -1.81% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8325 | 10.8233 | 0.0092 | 0.09% | 11.0296 | -1.79% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 52.3619 | 52.3144 | 0.0475 | 0.09% | 52.747 | -0.73% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.1783 | 21.1604 | 0.0179 | 0.08% | 21.5691 | -1.81% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.6768 | 12.6675 | 0.0093 | 0.07% | 12.7461 | -0.54% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.6760 | 12.6667 | 0.0093 | 0.07% | 12.7454 | -0.54% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.6769 | 12.6676 | 0.0093 | 0.07% | 12.7464 | -0.55% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 61.3043 | 61.2558 | 0.0485 | 0.08% | 60.967 | 0.55% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.7916 | 24.7735 | 0.0181 | 0.07% | 24.9276 | -0.55% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 14.6669 | 14.6636 | 0.0033 | 0.02% | 15.0133 | -2.31% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 14.6634 | 14.6600 | 0.0034 | 0.02% | 15.0109 | -2.31% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 14.6671 | 14.6637 | 0.0034 | 0.02% | 15.0134 | -2.31% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 70.9964 | 70.9757 | 0.0207 | 0.03% | 71.8841 | -1.23% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 13.4850 | 13.4900 | -0.005 | -0.04% | 13.493 | -0.06% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 13.9962 | 14.0012 | -0.005 | -0.04% | 13.9532 | 0.31% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 13.4852 | 13.4902 | -0.005 | -0.04% | 13.4932 | -0.06% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 15.8626 | 15.8158 | 0.0468 | 0.30% | 15.1556 | 4.66% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 15.8628 | 15.8161 | 0.0467 | 0.30% | 15.1557 | 4.67% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.1014 | 1.0987 | 0.0027 | 0.25% | 1.1093 | -0.71% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.1011 | 1.0013 | 0.0998 | 9.97% | 1.109 | -0.71% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.1181 | 1.1158 | 0.0023 | 0.21% | 1.1612 | -3.71% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0172 | 1.0139 | 0.0033 | 0.33% | 1.0113 | 0.58% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0445 | 1.0411 | 0.0034 | 0.33% | 1.0322 | 1.19% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.1207 | 1.0518 | 0.0689 | 6.55% | 1.0518 | 6.55% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.1003 | 1.0458 | 0.0545 | 5.21% | 1.0458 | 5.21% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.1192 | 1.0524 | 0.0668 | 6.35% | 1.0524 | 6.35% |
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