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: 08/01/2021
| 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 | 10.8612 | 10.8445 | 0.0167 | 0.15% | 10.8202 | 0.38% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.9757 | 11.9571 | 0.0186 | 0.16% | 11.9282 | 0.40% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.4434 | 1.4327 | 0.0107 | 0.75% | 1.4128 | 2.17% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.6331 | 1.6209 | 0.0122 | 0.75% | 1.5982 | 2.18% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.4194 | 1.4089 | 0.0105 | 0.75% | 1.3894 | 2.16% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.4428 | 1.4321 | 0.0107 | 0.75% | 1.4123 | 2.16% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.7671 | 1.7577 | 0.0094 | 0.53% | 1.7327 | 1.99% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.7689 | 1.7595 | 0.0094 | 0.53% | 1.7343 | 2.00% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.4591 | 1.4482 | 0.0109 | 0.75% | 1.4279 | 2.19% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8402 | 0.8301 | 0.0101 | 1.22% | 0.7856 | 6.95% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9448 | 0.9334 | 0.0114 | 1.22% | 0.8832 | 6.97% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.8541 | 0.8438 | 0.0103 | 1.22% | 0.7986 | 6.95% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8400 | 0.8299 | 0.0101 | 1.22% | 0.7855 | 6.94% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 16.8901 | 16.7221 | 0.168 | 1.00% | 15.8209 | 6.76% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.8115 | 0.8017 | 0.0098 | 1.22% | 0.7588 | 6.95% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.5291 | 1.5107 | 0.0184 | 1.22% | 1.4298 | 6.95% |
| Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 3.9654 | 3.9180 | 0.0474 | 1.21% | 3.7066 | 6.98% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2117 | 0.2122 | -0.0005 | -0.24% | 0.2092 | 1.20% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2388 | 0.2394 | -0.0006 | -0.25% | 0.2359 | 1.23% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2117 | 0.2123 | -0.0006 | -0.28% | 0.2092 | 1.20% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.1740 | 13.1740 | 0 | 0.00% | 13.1626 | 0.09% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3091 | 1.3095 | -0.0004 | -0.03% | 1.3112 | -0.16% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3185 | 1.3189 | -0.0004 | -0.03% | 1.3204 | -0.14% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3091 | 1.3095 | -0.0004 | -0.03% | 1.3112 | -0.16% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4096 | 1.4107 | -0.0011 | -0.08% | 1.4071 | 0.18% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4481 | 1.4493 | -0.0012 | -0.08% | 1.4455 | 0.18% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3993 | 1.4004 | -0.0011 | -0.08% | 1.3968 | 0.18% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4094 | 1.4106 | -0.0012 | -0.09% | 1.407 | 0.17% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4092 | 1.4103 | -0.0011 | -0.08% | 1.4067 | 0.18% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 17.2696 | 17.2631 | 0.0065 | 0.04% | 17.229 | 0.24% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 18.2956 | 18.2364 | 0.0592 | 0.32% | 17.9541 | 1.90% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0708 | 1.0725 | -0.0017 | -0.16% | 1.0602 | 1.00% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0718 | 1.0733 | -0.0015 | -0.14% | 1.0609 | 1.03% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6553 | 1.6532 | 0.0021 | 0.13% | 1.6437 | 0.71% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6967 | 1.6945 | 0.0022 | 0.13% | 1.6846 | 0.72% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.8953 | 11.8804 | 0.0149 | 0.13% | 11.8112 | 0.71% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6550 | 1.6529 | 0.0021 | 0.13% | 1.6434 | 0.71% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 39.2233 | 39.1371 | 0.0862 | 0.22% | 39.0974 | 0.32% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.3175 | 43.2211 | 0.0964 | 0.22% | 43.1685 | 0.35% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 39.2202 | 39.1340 | 0.0862 | 0.22% | 39.0942 | 0.32% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 30.5594 | 30.4922 | 0.0672 | 0.22% | 30.4612 | 0.32% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 38.8748 | 38.7894 | 0.0854 | 0.22% | 38.75 | 0.32% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.8569 | 13.8519 | 0.005 | 0.04% | 13.7807 | 0.55% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.5426 | 14.5365 | 0.0061 | 0.04% | 14.4689 | 0.51% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.5126 | 13.5065 | 0.0061 | 0.05% | 13.4068 | 0.79% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.9503 | 11.9189 | 0.0314 | 0.26% | 11.8916 | 0.49% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7544 | 9.7545 | -0.0001 | 0.00% | 9.7573 | -0.03% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.8705 | 9.8705 | 0 | 0.00% | 9.8725 | -0.02% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.7838 | 9.7838 | 0 | 0.00% | 9.7866 | -0.03% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.7556 | 9.7556 | 0 | 0.00% | 9.7584 | -0.03% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.5968 | 11.5594 | 0.0374 | 0.32% | 11.5291 | 0.59% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.9001 | 12.8966 | 0.0035 | 0.03% | 12.9066 | -0.05% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0351 | 13.0314 | 0.0037 | 0.03% | 13.0404 | -0.04% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0351 | 13.0314 | 0.0037 | 0.03% | 13.0404 | -0.04% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.9184 | 12.9148 | 0.0036 | 0.03% | 12.9249 | -0.05% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.9556 | 12.9518 | 0.0038 | 0.03% | 12.9609 | -0.04% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 10.2749 | 10.2641 | 0.0108 | 0.11% | 10.2399 | 0.34% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.3961 | 10.3850 | 0.0111 | 0.11% | 10.3586 | 0.36% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.2694 | 10.2586 | 0.0108 | 0.11% | 10.2344 | 0.34% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 10.0359 | 10.0255 | 0.0104 | 0.10% | 10.0018 | 0.34% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.3832 | 14.3708 | 0.0124 | 0.09% | 14.3653 | 0.12% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.6734 | 12.6297 | 0.0437 | 0.35% | 12.6006 | 0.58% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 16.1404 | 16.1104 | 0.0300 | 0.19% | 16.0285 | 0.70% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 17.0636 | 17.0316 | 0.0320 | 0.19% | 16.9424 | 0.72% |
| Interamerican (LF) Greek Corporate Bond Fund | INTERAMERICAN | LU0939092754 | EUR | 16.1405 | 16.1106 | 0.0299 | 0.19% | 16.0286 | 0.70% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 16.1378 | 16.1079 | 0.0299 | 0.19% | 16.026 | 0.70% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 13.0081 | 12.9840 | 0.0241 | 0.19% | 12.9179 | 0.70% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.9379 | 15.9083 | 0.0296 | 0.19% | 15.8274 | 0.70% |
| Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 15.9466 | 15.9170 | 0.0296 | 0.19% | 15.8364 | 0.70% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.5099 | 12.5084 | 0.0015 | 0.01% | 12.4994 | 0.08% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.9249 | 11.8797 | 0.0452 | 0.38% | 11.7827 | 1.21% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 12.4306 | 12.3833 | 0.0473 | 0.38% | 12.2809 | 1.22% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.9253 | 11.8800 | 0.0453 | 0.38% | 11.783 | 1.21% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.9021 | 1.8787 | 0.0234 | 1.25% | 1.8405 | 3.35% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.1803 | 2.1533 | 0.027 | 1.25% | 2.1091 | 3.38% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.9076 | 1.8841 | 0.0235 | 1.25% | 1.8458 | 3.35% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.9022 | 1.8787 | 0.0235 | 1.25% | 1.8406 | 3.35% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.3289 | 2.3051 | 0.0238 | 1.03% | 2.2574 | 3.17% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.3298 | 2.3060 | 0.0238 | 1.03% | 2.2582 | 3.17% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.8095 | 1.7872 | 0.0223 | 1.25% | 1.7509 | 3.35% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.8195 | 1.7971 | 0.0224 | 1.25% | 1.7606 | 3.35% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.1713 | 1.1490 | 0.0223 | 1.94% | 1.1153 | 5.02% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.3421 | 1.3165 | 0.0256 | 1.94% | 1.2777 | 5.04% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.1714 | 1.1491 | 0.0223 | 1.94% | 1.1154 | 5.02% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.1718 | 1.1495 | 0.0223 | 1.94% | 1.1158 | 5.02% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.4346 | 1.4103 | 0.0243 | 1.72% | 1.3684 | 4.84% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.0944 | 1.0735 | 0.0209 | 1.95% | 1.0421 | 5.02% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 1.1000 | 1.0791 | 0.0209 | 1.94% | 1.0476 | 5.00% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5792 | 1.5694 | 0.0098 | 0.62% | 1.5547 | 1.58% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6956 | 1.6851 | 0.0105 | 0.62% | 1.6691 | 1.59% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5791 | 1.5693 | 0.0098 | 0.62% | 1.5546 | 1.58% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5791 | 1.5694 | 0.0097 | 0.62% | 1.5546 | 1.58% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.9334 | 1.9255 | 0.0079 | 0.41% | 1.9067 | 1.40% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5291 | 1.5197 | 0.0094 | 0.62% | 1.5054 | 1.57% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.5249 | 1.5155 | 0.0094 | 0.62% | 1.5013 | 1.57% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.9336 | 1.9258 | 0.0078 | 0.41% | 1.9069 | 1.40% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 19.0896 | 18.8705 | 0.2191 | 1.16% | 18.5984 | 2.64% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 19.3650 | 19.1426 | 0.2224 | 1.16% | 18.8656 | 2.65% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 19.0885 | 18.8694 | 0.2191 | 1.16% | 18.5973 | 2.64% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 19.2217 | 19.0011 | 0.2206 | 1.16% | 18.727 | 2.64% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 19.3459 | 19.1236 | 0.2223 | 1.16% | 18.8469 | 2.65% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 23.4076 | 23.1880 | 0.2196 | 0.95% | 22.8443 | 2.47% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 23.6924 | 23.4701 | 0.2223 | 0.95% | 23.1222 | 2.47% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.2452 | 1.2371 | 0.0081 | 0.65% | 1.2182 | 2.22% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.2312 | 1.2232 | 0.008 | 0.65% | 1.2046 | 2.21% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.2736 | 1.2642 | 0.0094 | 0.74% | 1.2428 | 2.48% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.2586 | 1.2493 | 0.0093 | 0.74% | 1.2283 | 2.47% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.0024 | 10.9778 | 0.0246 | 0.22% | 10.9424 | 0.55% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.1615 | 11.1364 | 0.0251 | 0.23% | 11.0993 | 0.56% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.0026 | 10.9779 | 0.0247 | 0.22% | 10.9425 | 0.55% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.0019 | 10.9772 | 0.0247 | 0.23% | 10.9418 | 0.55% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 11.0057 | 10.9811 | 0.0246 | 0.22% | 10.9456 | 0.55% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 53.5880 | 53.4724 | 0.1156 | 0.22% | 53.2681 | 0.60% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.5169 | 21.4687 | 0.0482 | 0.22% | 21.3994 | 0.55% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.1914 | 13.1244 | 0.067 | 0.51% | 13.0746 | 0.89% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.1906 | 13.1236 | 0.067 | 0.51% | 13.0738 | 0.89% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.1916 | 13.1246 | 0.067 | 0.51% | 13.0747 | 0.89% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 64.2551 | 63.9340 | 0.3211 | 0.50% | 63.6534 | 0.95% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 25.7980 | 25.6670 | 0.131 | 0.51% | 25.5696 | 0.89% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 15.7712 | 15.6309 | 0.1403 | 0.90% | 15.5191 | 1.62% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 15.7674 | 15.6272 | 0.1402 | 0.90% | 15.5154 | 1.62% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 15.7714 | 15.6311 | 0.1403 | 0.90% | 15.5193 | 1.62% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 76.8948 | 76.2170 | 0.6778 | 0.89% | 75.6267 | 1.68% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 14.0211 | 13.9483 | 0.0728 | 0.52% | 13.8239 | 1.43% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 14.5917 | 14.5156 | 0.0761 | 0.52% | 14.3844 | 1.44% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 14.0213 | 13.9485 | 0.0728 | 0.52% | 13.824 | 1.43% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 17.1740 | 17.1210 | 0.053 | 0.31% | 16.9613 | 1.25% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 17.1741 | 17.1212 | 0.0529 | 0.31% | 16.9615 | 1.25% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.1931 | 1.1851 | 0.008 | 0.68% | 1.1721 | 1.79% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.1926 | 1.0013 | 0.1913 | 19.11% | 1.1716 | 1.79% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.2457 | 1.2343 | 0.0114 | 0.92% | 1.2147 | 2.55% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0522 | 1.0487 | 0.0035 | 0.33% | 1.0488 | 0.32% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0852 | 1.0816 | 0.0036 | 0.33% | 1.0815 | 0.34% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.2374 | 1.0518 | 0.1856 | 17.65% | 1.2108 | 2.20% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.1898 | 1.0458 | 0.144 | 13.77% | 1.1688 | 1.80% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.2444 | 1.0524 | 0.192 | 18.24% | 1.2135 | 2.55% |
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