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<< September 2020 >>2021 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 36 | 31 | 01 | 02 | 03 | 04 | 05 | 06 |
| 37 | 07 | 08 | 09 | 10 | 11 | 12 | 13 |
| 38 | 14 | 15 | 16 | 17 | 18 | 19 | 20 |
| 39 | 21 | 22 | 23 | 24 | 25 | 26 | 27 |
| 40 | 28 | 29 | 30 | 01 | 02 | 03 | 04 |
Date : 06/08/2020
| 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 | 10.6852 | 10.6833 | 0.0019 | 0.02% | 10.9614 | -2.52% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.7314 | 11.7290 | 0.0024 | 0.02% | 11.9631 | -1.94% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3010 | 1.3004 | 0.0006 | 0.05% | 1.4393 | -9.61% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4663 | 1.4655 | 0.0008 | 0.05% | 1.6132 | -9.11% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.2808 | 1.2801 | 0.0007 | 0.05% | 1.4191 | -9.75% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3005 | 1.2999 | 0.0006 | 0.05% | 1.4388 | -9.61% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5400 | 1.5407 | -0.0007 | -0.05% | 1.6161 | -4.71% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5412 | 1.5419 | -0.0007 | -0.05% | 1.6174 | -4.71% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.3096 | 1.3089 | 0.0007 | 0.05% | 1.44 | -9.06% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7491 | 0.7619 | -0.0128 | -1.68% | 0.9948 | -24.70% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8377 | 0.8520 | -0.0143 | -1.68% | 1.1038 | -24.11% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.7607 | 0.7737 | -0.013 | -1.68% | 1.0087 | -24.59% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7490 | 0.7618 | -0.0128 | -1.68% | 0.9947 | -24.70% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.5597 | 14.8228 | -0.2631 | -1.77% | 18.3412 | -20.62% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.7235 | 0.7359 | -0.0124 | -1.69% | 0.9609 | -24.71% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.3633 | 1.3867 | -0.0234 | -1.69% | 1.8105 | -24.70% |
| Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 3.5179 | 3.5770 | -0.0591 | -1.65% | 4.6334 | -24.08% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1680 | 0.1680 | 0 | 0.00% | 0.2416 | -30.46% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1883 | 0.1883 | 0 | 0.00% | 0.2681 | -29.77% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1681 | 0.1681 | 0 | 0.00% | 0.2416 | -30.42% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.0735 | 13.0637 | 0.0098 | 0.08% | 13.2513 | -1.34% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3129 | 1.3127 | 0.0002 | 0.02% | 1.2982 | 1.13% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3190 | 1.3188 | 0.0002 | 0.02% | 1.2995 | 1.50% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3129 | 1.3127 | 0.0002 | 0.02% | 1.2981 | 1.14% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3913 | 1.3897 | 0.0016 | 0.12% | 1.4001 | -0.63% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4273 | 1.4257 | 0.0016 | 0.11% | 1.4326 | -0.37% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3806 | 1.3794 | 0.0012 | 0.09% | 1.3753 | 0.39% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3912 | 1.3897 | 0.0015 | 0.11% | 1.3998 | -0.61% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3909 | 1.3893 | 0.0016 | 0.12% | 1.3997 | -0.63% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 16.8867 | 16.8646 | 0.0221 | 0.13% | 16.4584 | 2.60% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 17.0175 | 16.9424 | 0.0751 | 0.44% | 18.1467 | -6.22% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 0.9502 | 0.9469 | 0.0033 | 0.35% | 1.0791 | -11.95% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.9501 | 0.9468 | 0.0033 | 0.35% | 1.0791 | -11.95% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5773 | 1.5741 | 0.0032 | 0.20% | 1.6102 | -2.04% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6140 | 1.6107 | 0.0033 | 0.20% | 1.6439 | -1.82% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.3226 | 11.2992 | 0.0234 | 0.21% | 11.5411 | -1.89% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5770 | 1.5738 | 0.0032 | 0.20% | 1.6099 | -2.04% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.8035 | 37.7093 | 0.0942 | 0.25% | 35.4961 | 6.50% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 41.5011 | 41.3964 | 0.1047 | 0.25% | 38.6879 | 7.27% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.7990 | 37.7049 | 0.0941 | 0.25% | 35.4917 | 6.50% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 29.7358 | 29.6618 | 0.074 | 0.25% | 28.1969 | 5.46% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 37.8032 | 37.7091 | 0.0941 | 0.25% | 35.6847 | 5.94% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.6550 | 13.6432 | 0.0118 | 0.09% | 13.6617 | -0.05% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.2337 | 14.2247 | 0.009 | 0.06% | 14.3016 | -0.47% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.2581 | 13.2388 | 0.0193 | 0.15% | 13.4352 | -1.32% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.5159 | 11.5036 | 0.0123 | 0.11% | 11.0709 | 4.02% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7638 | 9.7630 | 0.0008 | 0.01% | 9.8226 | -0.60% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.8614 | 9.8605 | 0.0009 | 0.01% | 9.8935 | -0.32% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.7931 | 9.7923 | 0.0008 | 0.01% | 9.8516 | -0.59% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.7650 | 9.7642 | 0.0008 | 0.01% | 9.823 | -0.59% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.1506 | 11.1376 | 0.013 | 0.12% | 10.6724 | 4.48% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.9410 | 12.9267 | 0.0143 | 0.11% | 12.9441 | -0.02% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0517 | 13.0372 | 0.0145 | 0.11% | 13.02 | 0.24% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0517 | 13.0372 | 0.0145 | 0.11% | 13.02 | 0.24% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.9593 | 12.9450 | 0.0143 | 0.11% | 12.9621 | -0.02% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.9742 | 12.9598 | 0.0144 | 0.11% | 12.9458 | 0.22% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 9.8770 | 9.8630 | 0.014 | 0.14% | 10.1444 | -2.64% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 9.9500 | 9.9356 | 0.0144 | 0.14% | 10.1575 | -2.04% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 9.8720 | 9.8579 | 0.0141 | 0.14% | 10.1444 | -2.69% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.7402 | 9.7264 | 0.0138 | 0.14% | 10.113 | -3.69% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.3497 | 14.3425 | 0.0072 | 0.05% | 14.5141 | -1.13% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.1070 | 12.0927 | 0.0143 | 0.12% | 11.8646 | 2.04% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.3757 | 15.3388 | 0.0369 | 0.24% | 15.5534 | -1.14% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.2000 | 16.1606 | 0.0394 | 0.24% | 16.3089 | -0.67% |
| Interamerican (LF) Greek Corporate Bond Fund | INTERAMERICAN | LU0939092754 | EUR | 15.3804 | 15.3433 | 0.0371 | 0.24% | 15.0392 | 2.27% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.3732 | 15.3362 | 0.037 | 0.24% | 15.5513 | -1.15% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.5110 | 12.4809 | 0.0301 | 0.24% | 12.7854 | -2.15% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.3727 | 15.3357 | 0.037 | 0.24% | 15.6694 | -1.89% |
| Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 15.3727 | 15.3357 | 0.037 | 0.24% | 15.0392 | 2.22% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.3749 | 12.3619 | 0.013 | 0.11% | 12.3721 | 0.02% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.2014 | 11.2155 | -0.0141 | -0.13% | 11.7562 | -4.72% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.6440 | 11.6584 | -0.0144 | -0.12% | 12.1714 | -4.33% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.2018 | 11.2159 | -0.0141 | -0.13% | 11.7566 | -4.72% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.6691 | 1.6682 | 0.0009 | 0.05% | 1.6183 | 3.14% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.9033 | 1.9022 | 0.0011 | 0.06% | 1.8318 | 3.90% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.6729 | 1.6720 | 0.0009 | 0.05% | 1.6204 | 3.24% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.6692 | 1.6683 | 0.0009 | 0.05% | 1.6183 | 3.15% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.9755 | 1.9763 | -0.0008 | -0.04% | 1.8171 | 8.72% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.9767 | 1.9775 | -0.0008 | -0.04% | 1.8179 | 8.74% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.5879 | 1.5870 | 0.0009 | 0.06% | 1.5395 | 3.14% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.5973 | 1.5964 | 0.0009 | 0.06% | 1.5495 | 3.08% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9906 | 0.9877 | 0.0029 | 0.29% | 0.9991 | -0.85% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.1302 | 1.1269 | 0.0033 | 0.29% | 1.133 | -0.25% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.9907 | 0.9878 | 0.0029 | 0.29% | 0.9992 | -0.85% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9910 | 0.9881 | 0.0029 | 0.29% | 0.9996 | -0.86% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1730 | 1.1707 | 0.0023 | 0.20% | 1.1223 | 4.52% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.9260 | 0.9232 | 0.0028 | 0.30% | 0.9345 | -0.91% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.9328 | 0.9300 | 0.0028 | 0.30% | 0.9442 | -1.21% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4850 | 1.4818 | 0.0032 | 0.22% | 1.5628 | -4.98% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5902 | 1.5867 | 0.0035 | 0.22% | 1.6671 | -4.61% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4849 | 1.4817 | 0.0032 | 0.22% | 1.5626 | -4.97% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.4849 | 1.4817 | 0.0032 | 0.22% | 1.5627 | -4.98% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7576 | 1.7555 | 0.0021 | 0.12% | 1.7546 | 0.17% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4379 | 1.4348 | 0.0031 | 0.22% | 1.5132 | -4.98% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4355 | 1.4324 | 0.0031 | 0.22% | 1.5129 | -5.12% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7579 | 1.7557 | 0.0022 | 0.13% | 1.7548 | 0.18% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 17.4413 | 17.4105 | 0.0308 | 0.18% | 18.0178 | -3.20% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 17.6735 | 17.6422 | 0.0313 | 0.18% | 18.2299 | -3.05% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 17.4403 | 17.4095 | 0.0308 | 0.18% | 18.0169 | -3.20% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 17.5618 | 17.5308 | 0.031 | 0.18% | 18.1423 | -3.20% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 17.6562 | 17.6249 | 0.0313 | 0.18% | 18.2118 | -3.05% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 20.6753 | 20.6580 | 0.0173 | 0.08% | 20.2597 | 2.05% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 20.9263 | 20.9088 | 0.0175 | 0.08% | 20.5058 | 2.05% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.1225 | 1.1235 | -0.001 | -0.09% | 1.1534 | -2.68% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.1124 | 1.1134 | -0.001 | -0.09% | 1.1466 | -2.98% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.1334 | 1.1349 | -0.0015 | -0.13% | 1.1948 | -5.14% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.1226 | 1.1241 | -0.0015 | -0.13% | 1.1872 | -5.44% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8347 | 10.8265 | 0.0082 | 0.08% | 11.0291 | -1.76% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.9669 | 10.9585 | 0.0084 | 0.08% | 11.1286 | -1.45% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.8347 | 10.8266 | 0.0081 | 0.07% | 11.0291 | -1.76% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8340 | 10.8259 | 0.0081 | 0.07% | 11.0283 | -1.76% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8378 | 10.8296 | 0.0082 | 0.08% | 11.0296 | -1.74% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 52.3895 | 52.3340 | 0.0555 | 0.11% | 52.747 | -0.68% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.1886 | 21.1727 | 0.0159 | 0.08% | 21.5691 | -1.76% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.6937 | 12.6786 | 0.0151 | 0.12% | 12.7461 | -0.41% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.6929 | 12.6778 | 0.0151 | 0.12% | 12.7454 | -0.41% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.6938 | 12.6787 | 0.0151 | 0.12% | 12.7464 | -0.41% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 61.3886 | 61.2968 | 0.0918 | 0.15% | 60.967 | 0.69% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.8247 | 24.7952 | 0.0295 | 0.12% | 24.9276 | -0.41% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 14.7088 | 14.6864 | 0.0224 | 0.15% | 15.0133 | -2.03% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 14.7052 | 14.6828 | 0.0224 | 0.15% | 15.0109 | -2.04% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 14.7089 | 14.6866 | 0.0223 | 0.15% | 15.0134 | -2.03% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 71.2019 | 71.0714 | 0.1305 | 0.18% | 71.8841 | -0.95% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 13.4787 | 13.4338 | 0.0449 | 0.33% | 13.493 | -0.11% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 13.9900 | 13.9432 | 0.0468 | 0.34% | 13.9532 | 0.26% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 13.4789 | 13.4340 | 0.0449 | 0.33% | 13.4932 | -0.11% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 15.9602 | 15.9218 | 0.0384 | 0.24% | 15.1556 | 5.31% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 15.9605 | 15.9221 | 0.0384 | 0.24% | 15.1557 | 5.31% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.1028 | 1.1013 | 0.0015 | 0.14% | 1.1093 | -0.59% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.1025 | 1.0013 | 0.1012 | 10.11% | 1.109 | -0.59% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.1201 | 1.1187 | 0.0014 | 0.13% | 1.1612 | -3.54% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0211 | 1.0191 | 0.002 | 0.20% | 1.0113 | 0.97% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0485 | 1.0465 | 0.002 | 0.19% | 1.0322 | 1.58% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.1201 | 1.0518 | 0.0683 | 6.49% | 1.0518 | 6.49% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.1017 | 1.0458 | 0.0559 | 5.35% | 1.0458 | 5.35% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.1211 | 1.0524 | 0.0687 | 6.53% | 1.0524 | 6.53% |
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