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
| 2016<< March 2017 >>2018 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 09 | 27 | 28 | 01 | 02 | 03 | 04 | 05 |
| 10 | 06 | 07 | 08 | 09 | 10 | 11 | 12 |
| 11 | 13 | 14 | 15 | 16 | 17 | 18 | 19 |
| 12 | 20 | 21 | 22 | 23 | 24 | 25 | 26 |
| 13 | 27 | 28 | 29 | 30 | 31 | 01 | 02 |
Date : 16/01/2020
| 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 | 10.9929 | 11.0146 | -0.0217 | -0.20% | 10.9614 | 0.29% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 12.0018 | 12.0252 | -0.0234 | -0.19% | 11.9631 | 0.32% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.4685 | 1.4614 | 0.0071 | 0.49% | 1.4393 | 2.03% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.6466 | 1.6385 | 0.0081 | 0.49% | 1.6132 | 2.07% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.4477 | 1.4407 | 0.007 | 0.49% | 1.4191 | 2.02% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.4680 | 1.4608 | 0.0072 | 0.49% | 1.4388 | 2.03% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.6394 | 1.6275 | 0.0119 | 0.73% | 1.6161 | 1.44% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.6407 | 1.6287 | 0.012 | 0.74% | 1.6174 | 1.44% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.4699 | 1.4627 | 0.0072 | 0.49% | 1.44 | 2.08% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 1.0341 | 1.0310 | 0.0031 | 0.30% | 0.9948 | 3.95% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 1.1481 | 1.1446 | 0.0035 | 0.31% | 1.1038 | 4.01% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 1.0486 | 1.0455 | 0.0031 | 0.30% | 1.0087 | 3.96% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 1.0339 | 1.0308 | 0.0031 | 0.30% | 0.9947 | 3.94% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 18.9553 | 18.8521 | 0.1032 | 0.55% | 18.3412 | 3.35% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.9988 | 0.9958 | 0.003 | 0.30% | 0.9609 | 3.94% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.8820 | 1.8763 | 0.0057 | 0.30% | 1.8105 | 3.95% |
| Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 4.8113 | 4.7981 | 0.0132 | 0.28% | 4.6334 | 3.84% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2457 | 0.2438 | 0.0019 | 0.78% | 0.2416 | 1.70% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2730 | 0.2708 | 0.0022 | 0.81% | 0.2681 | 1.83% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2458 | 0.2438 | 0.002 | 0.82% | 0.2416 | 1.74% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.2805 | 13.2697 | 0.0108 | 0.08% | 13.2513 | 0.22% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3004 | 1.3007 | -0.0003 | -0.02% | 1.2982 | 0.17% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3020 | 1.3023 | -0.0003 | -0.02% | 1.2995 | 0.19% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3003 | 1.3006 | -0.0003 | -0.02% | 1.2981 | 0.17% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4061 | 1.4055 | 0.0006 | 0.04% | 1.4001 | 0.43% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4390 | 1.4383 | 0.0007 | 0.05% | 1.4326 | 0.45% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4059 | 1.4052 | 0.0007 | 0.05% | 1.3998 | 0.44% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4057 | 1.4051 | 0.0006 | 0.04% | 1.3997 | 0.43% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 16.5066 | 16.5050 | 0.0016 | 0.01% | 16.4584 | 0.29% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 18.1636 | 18.1804 | -0.0168 | -0.09% | 18.1467 | 0.09% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0846 | 1.0811 | 0.0035 | 0.32% | 1.0791 | 0.51% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0846 | 1.0811 | 0.0035 | 0.32% | 1.0791 | 0.51% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6135 | 1.6126 | 0.0009 | 0.06% | 1.6102 | 0.20% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6475 | 1.6466 | 0.0009 | 0.05% | 1.6439 | 0.22% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.5661 | 11.5595 | 0.0066 | 0.06% | 11.5411 | 0.22% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6132 | 1.6123 | 0.0009 | 0.06% | 1.6099 | 0.20% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 35.5380 | 35.5855 | -0.0475 | -0.13% | 35.4961 | 0.12% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 38.7540 | 38.8046 | -0.0506 | -0.13% | 38.6879 | 0.17% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 35.5336 | 35.5811 | -0.0475 | -0.13% | 35.4917 | 0.12% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 28.2301 | 28.2679 | -0.0378 | -0.13% | 28.1969 | 0.12% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.6947 | 13.6792 | 0.0155 | 0.11% | 13.6617 | 0.24% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.3158 | 14.3047 | 0.0111 | 0.08% | 14.3016 | 0.10% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.4847 | 13.4737 | 0.011 | 0.08% | 13.4352 | 0.37% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.1292 | 11.1293 | -0.0001 | 0.00% | 11.0709 | 0.53% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8188 | 9.8185 | 0.0003 | 0.00% | 9.8226 | -0.04% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.8917 | 9.8912 | 0.0005 | 0.01% | 9.8935 | -0.02% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.8478 | 9.8475 | 0.0003 | 0.00% | 9.8516 | -0.04% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.8192 | 9.8189 | 0.0003 | 0.00% | 9.823 | -0.04% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.7252 | 10.7239 | 0.0013 | 0.01% | 10.6724 | 0.49% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.9844 | 12.9932 | -0.0088 | -0.07% | 12.9441 | 0.31% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0630 | 13.0717 | -0.0087 | -0.07% | 13.02 | 0.33% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0630 | 13.0717 | -0.0087 | -0.07% | 13.02 | 0.33% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.0024 | 13.0112 | -0.0088 | -0.07% | 12.9621 | 0.31% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.9883 | 12.9970 | -0.0087 | -0.07% | 12.9458 | 0.33% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 10.1667 | 10.1573 | 0.0094 | 0.09% | 10.1444 | 0.22% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.1862 | 10.1770 | 0.0092 | 0.09% | 10.1575 | 0.28% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.1690 | 10.1600 | 0.009 | 0.09% | 10.1444 | 0.24% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 10.1374 | 10.1285 | 0.0089 | 0.09% | 10.113 | 0.24% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.5093 | 14.5085 | 0.0008 | 0.01% | 14.5141 | -0.03% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.9094 | 11.9189 | -0.0095 | -0.08% | 11.8646 | 0.38% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.6046 | 15.5926 | 0.0120 | 0.08% | 15.5534 | 0.33% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.3683 | 16.3554 | 0.0129 | 0.08% | 16.3089 | 0.36% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.6024 | 15.5905 | 0.0119 | 0.08% | 15.5513 | 0.33% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.8275 | 12.8176 | 0.0099 | 0.08% | 12.7854 | 0.33% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.3894 | 12.3886 | 0.0008 | 0.01% | 12.3721 | 0.14% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.8440 | 11.8313 | 0.0127 | 0.11% | 11.7562 | 0.75% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 12.2650 | 12.2517 | 0.0133 | 0.11% | 12.1714 | 0.77% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.8444 | 11.8317 | 0.0127 | 0.11% | 11.7566 | 0.75% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.6682 | 1.6662 | 0.002 | 0.12% | 1.6183 | 3.08% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.8893 | 1.8869 | 0.0024 | 0.13% | 1.8318 | 3.14% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.6706 | 1.6685 | 0.0021 | 0.13% | 1.6204 | 3.10% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.6682 | 1.6662 | 0.002 | 0.12% | 1.6183 | 3.08% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.8624 | 1.8556 | 0.0068 | 0.37% | 1.8171 | 2.49% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.8631 | 1.8564 | 0.0067 | 0.36% | 1.8179 | 2.49% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.5870 | 1.5850 | 0.002 | 0.13% | 1.5395 | 3.09% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.5973 | 1.5954 | 0.0019 | 0.12% | 1.5495 | 3.08% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0341 | 1.0320 | 0.0021 | 0.20% | 0.9991 | 3.50% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.1732 | 1.1708 | 0.0024 | 0.20% | 1.133 | 3.55% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0342 | 1.0321 | 0.0021 | 0.20% | 0.9992 | 3.50% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0345 | 1.0324 | 0.0021 | 0.20% | 0.9996 | 3.49% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1548 | 1.1497 | 0.0051 | 0.44% | 1.1223 | 2.90% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.9671 | 0.9652 | 0.0019 | 0.20% | 0.9345 | 3.49% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.9770 | 0.9750 | 0.002 | 0.21% | 0.9442 | 3.47% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5865 | 1.5857 | 0.0008 | 0.05% | 1.5628 | 1.52% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6929 | 1.6920 | 0.0009 | 0.05% | 1.6671 | 1.55% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5864 | 1.5855 | 0.0009 | 0.06% | 1.5626 | 1.52% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5865 | 1.5856 | 0.0009 | 0.06% | 1.5627 | 1.52% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7710 | 1.7657 | 0.0053 | 0.30% | 1.7546 | 0.93% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5362 | 1.5354 | 0.0008 | 0.05% | 1.5132 | 1.52% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.5358 | 1.5349 | 0.0009 | 0.06% | 1.5129 | 1.51% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7712 | 1.7659 | 0.0053 | 0.30% | 1.7548 | 0.93% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 18.4273 | 18.3955 | 0.0318 | 0.17% | 18.0178 | 2.27% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 18.6464 | 18.6141 | 0.0323 | 0.17% | 18.2299 | 2.28% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 18.4263 | 18.3945 | 0.0318 | 0.17% | 18.0169 | 2.27% |
| Private banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 18.4263 | #N/A | #N/A | #N/A | 20.241 | -8.97% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 18.5547 | 18.5226 | 0.0321 | 0.17% | 18.1423 | 2.27% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 18.6278 | 18.5955 | 0.0323 | 0.17% | 18.2118 | 2.28% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 20.6004 | 20.5151 | 0.0853 | 0.42% | 20.2597 | 1.68% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 20.8505 | 20.7642 | 0.0863 | 0.42% | 20.5058 | 1.68% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.1726 | 1.1714 | 0.0012 | 0.10% | 1.1534 | 1.66% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.1655 | 1.1644 | 0.0011 | 0.09% | 1.1466 | 1.65% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.2205 | 1.2188 | 0.0017 | 0.14% | 1.1948 | 2.15% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.2125 | 1.2109 | 0.0016 | 0.13% | 1.1872 | 2.13% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.0588 | 11.0559 | 0.0029 | 0.03% | 11.0291 | 0.27% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.1612 | 11.1580 | 0.0032 | 0.03% | 11.1286 | 0.29% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.0589 | 11.0559 | 0.003 | 0.03% | 11.0291 | 0.27% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.0580 | 11.0551 | 0.0029 | 0.03% | 11.0283 | 0.27% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 11.0593 | 11.0564 | 0.0029 | 0.03% | 11.0296 | 0.27% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 52.8451 | 52.8453 | -0.0002 | 0.00% | 52.747 | 0.19% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.6273 | 21.6215 | 0.0058 | 0.03% | 21.5691 | 0.27% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.8672 | 12.8637 | 0.0035 | 0.03% | 12.7461 | 0.95% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.8664 | 12.8630 | 0.0034 | 0.03% | 12.7454 | 0.95% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.8674 | 12.8640 | 0.0034 | 0.03% | 12.7464 | 0.95% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 61.4945 | 61.4949 | -0.0004 | 0.00% | 60.967 | 0.87% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 25.1643 | 25.1576 | 0.0067 | 0.03% | 24.9276 | 0.95% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 15.3345 | 15.3218 | 0.0127 | 0.08% | 15.0133 | 2.14% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 15.3321 | 15.3193 | 0.0128 | 0.08% | 15.0109 | 2.14% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 15.3346 | 15.3219 | 0.0127 | 0.08% | 15.0134 | 2.14% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 73.3606 | 73.3197 | 0.0409 | 0.06% | 71.8841 | 2.05% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 13.7790 | 13.7759 | 0.0031 | 0.02% | 13.493 | 2.12% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 14.2528 | 14.2493 | 0.0035 | 0.02% | 13.9532 | 2.15% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 13.7792 | 13.7761 | 0.0031 | 0.02% | 13.4932 | 2.12% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 15.3873 | 15.3466 | 0.0407 | 0.27% | 15.1556 | 1.53% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 15.3874 | 15.3467 | 0.0407 | 0.27% | 15.1557 | 1.53% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.1218 | 1.1206 | 0.0012 | 0.11% | 1.1093 | 1.13% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.1215 | 1.0013 | 0.1202 | 12.00% | 1.109 | 1.13% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.1826 | 1.1803 | 0.0023 | 0.19% | 1.1612 | 1.84% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0249 | 1.0231 | 0.0018 | 0.18% | 1.0113 | 1.34% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0465 | 1.0447 | 0.0018 | 0.17% | 1.0322 | 1.39% |
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