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<< December 2020 >>2021 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 49 | 30 | 01 | 02 | 03 | 04 | 05 | 06 |
| 50 | 07 | 08 | 09 | 10 | 11 | 12 | 13 |
| 51 | 14 | 15 | 16 | 17 | 18 | 19 | 20 |
| 52 | 21 | 22 | 23 | 24 | 25 | 26 | 27 |
| 53 | 28 | 29 | 30 | 31 | 01 | 02 | 03 |
Date : 20/01/2021
| 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 | 10.9069 | 10.8831 | 0.0238 | 0.22% | 10.8202 | 0.80% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 12.0287 | 12.0026 | 0.0261 | 0.22% | 11.9282 | 0.84% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.4547 | 1.4417 | 0.0130 | 0.90% | 1.4128 | 2.97% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.6464 | 1.6316 | 0.0148 | 0.91% | 1.5982 | 3.02% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.4304 | 1.4176 | 0.0128 | 0.90% | 1.3894 | 2.95% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.4542 | 1.4411 | 0.0131 | 0.91% | 1.4123 | 2.97% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.7593 | 1.7480 | 0.0113 | 0.65% | 1.7327 | 1.54% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.7610 | 1.7497 | 0.0113 | 0.65% | 1.7343 | 1.54% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.4710 | 1.4578 | 0.0132 | 0.91% | 1.4279 | 3.02% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8489 | 0.8415 | 0.0074 | 0.88% | 0.7856 | 8.06% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9550 | 0.9466 | 0.0084 | 0.89% | 0.8832 | 8.13% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.8631 | 0.8555 | 0.0076 | 0.89% | 0.7986 | 8.08% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8488 | 0.8413 | 0.0075 | 0.89% | 0.7855 | 8.06% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 16.8588 | 16.7528 | 0.106 | 0.63% | 15.8209 | 6.56% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.8199 | 0.8127 | 0.0072 | 0.89% | 0.7588 | 8.05% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.5451 | 1.5314 | 0.0137 | 0.89% | 1.4298 | 8.06% |
| Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 4.0086 | 3.9738 | 0.0348 | 0.88% | 3.7066 | 8.15% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2072 | 0.2066 | 0.0006 | 0.29% | 0.2092 | -0.96% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2339 | 0.2332 | 0.0007 | 0.30% | 0.2359 | -0.85% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2073 | 0.2066 | 0.0007 | 0.34% | 0.2092 | -0.91% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.1813 | 13.1724 | 0.0089 | 0.07% | 13.1626 | 0.14% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3097 | 1.3097 | 0 | 0.00% | 1.3112 | -0.11% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3194 | 1.3193 | 0.0001 | 0.01% | 1.3204 | -0.08% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3097 | 1.3096 | 0.0001 | 0.01% | 1.3112 | -0.11% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4127 | 1.4106 | 0.0021 | 0.15% | 1.4071 | 0.40% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4516 | 1.4493 | 0.0023 | 0.16% | 1.4455 | 0.42% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.4025 | 1.4003 | 0.0022 | 0.16% | 1.3968 | 0.41% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4126 | 1.4105 | 0.0021 | 0.15% | 1.407 | 0.40% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4124 | 1.4102 | 0.0022 | 0.16% | 1.4067 | 0.41% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 17.3462 | 17.3272 | 0.0190 | 0.11% | 17.229 | 0.68% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 18.5508 | 18.5451 | 0.0057 | 0.03% | 17.9541 | 3.32% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0602 | 1.0568 | 0.0034 | 0.32% | 1.0602 | 0.00% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0614 | 1.0581 | 0.0033 | 0.31% | 1.0609 | 0.05% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6589 | 1.6580 | 0.0009 | 0.05% | 1.6437 | 0.92% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.7006 | 1.6996 | 0.0010 | 0.06% | 1.6846 | 0.95% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.9222 | 11.9155 | 0.0067 | 0.06% | 11.8112 | 0.94% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6586 | 1.6577 | 0.0009 | 0.05% | 1.6434 | 0.92% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 39.0997 | 38.9752 | 0.1245 | 0.32% | 39.0974 | 0.01% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.1945 | 43.0558 | 0.1387 | 0.32% | 43.1685 | 0.06% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 39.0966 | 38.9721 | 0.1245 | 0.32% | 39.0942 | 0.01% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 30.4631 | 30.3661 | 0.097 | 0.32% | 30.4612 | 0.01% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 38.7522 | 38.6288 | 0.1234 | 0.32% | 38.75 | 0.01% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.8564 | 13.8310 | 0.0254 | 0.18% | 13.7807 | 0.55% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.5585 | 14.5247 | 0.0338 | 0.23% | 14.4689 | 0.62% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.4965 | 13.4711 | 0.0254 | 0.19% | 13.4068 | 0.67% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.9390 | 11.9014 | 0.0376 | 0.32% | 11.8916 | 0.40% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7491 | 9.7489 | 0.0002 | 0.00% | 9.7573 | -0.08% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.8665 | 9.8663 | 0.0002 | 0.00% | 9.8725 | -0.06% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.7784 | 9.7782 | 0.0002 | 0.00% | 9.7866 | -0.08% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.7502 | 9.7501 | 0.0001 | 0.00% | 9.7584 | -0.08% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.5797 | 11.5377 | 0.042 | 0.36% | 11.5291 | 0.44% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.9430 | 12.9322 | 0.0108 | 0.08% | 12.9066 | 0.28% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0804 | 13.0693 | 0.0111 | 0.08% | 13.0404 | 0.31% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0804 | 13.0693 | 0.0111 | 0.08% | 13.0404 | 0.31% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.9613 | 12.9505 | 0.0108 | 0.08% | 12.9249 | 0.28% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.0004 | 12.9893 | 0.0111 | 0.09% | 12.9609 | 0.30% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 10.2777 | 10.2641 | 0.0136 | 0.13% | 10.2399 | 0.37% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.4021 | 10.3882 | 0.0139 | 0.13% | 10.3586 | 0.42% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.2721 | 10.2586 | 0.0135 | 0.13% | 10.2344 | 0.37% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 10.0387 | 10.0254 | 0.0133 | 0.13% | 10.0018 | 0.37% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.3710 | 14.3627 | 0.0083 | 0.06% | 14.3653 | 0.04% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.6492 | 12.6118 | 0.0374 | 0.30% | 12.6006 | 0.39% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 16.1585 | 16.1470 | 0.0115 | 0.07% | 16.0285 | 0.81% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 17.0873 | 17.0748 | 0.0125 | 0.07% | 16.9424 | 0.86% |
| Interamerican (LF) Greek Corporate Bond Fund | INTERAMERICAN | LU0939092754 | EUR | 16.1586 | 16.1472 | 0.0114 | 0.07% | 16.0286 | 0.81% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 16.1559 | 16.1445 | 0.0114 | 0.07% | 16.026 | 0.81% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 13.0227 | 13.0135 | 0.0092 | 0.07% | 12.9179 | 0.81% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.9557 | 15.9444 | 0.0113 | 0.07% | 15.8274 | 0.81% |
| Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 15.9641 | 15.9528 | 0.0113 | 0.07% | 15.8364 | 0.81% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.5150 | 12.5077 | 0.0073 | 0.06% | 12.4994 | 0.12% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.9090 | 11.8680 | 0.041 | 0.35% | 11.7827 | 1.07% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 12.4162 | 12.3733 | 0.0429 | 0.35% | 12.2809 | 1.10% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.9094 | 11.8684 | 0.041 | 0.35% | 11.783 | 1.07% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.9386 | 1.9172 | 0.0214 | 1.12% | 1.8405 | 5.33% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.2229 | 2.1984 | 0.0245 | 1.11% | 2.1091 | 5.40% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.9443 | 1.9228 | 0.0215 | 1.12% | 1.8458 | 5.34% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.9386 | 1.9173 | 0.0213 | 1.11% | 1.8406 | 5.32% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.3447 | 2.3247 | 0.02 | 0.86% | 2.2574 | 3.87% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.3456 | 2.3256 | 0.02 | 0.86% | 2.2582 | 3.87% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.8442 | 1.8239 | 0.0203 | 1.11% | 1.7509 | 5.33% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.8543 | 1.8339 | 0.0204 | 1.11% | 1.7606 | 5.32% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.2141 | 1.1900 | 0.0241 | 2.03% | 1.1153 | 8.86% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.3917 | 1.3640 | 0.0277 | 2.03% | 1.2777 | 8.92% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.2142 | 1.1901 | 0.0241 | 2.03% | 1.1154 | 8.86% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.2146 | 1.1905 | 0.0241 | 2.02% | 1.1158 | 8.85% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.4690 | 1.4435 | 0.0255 | 1.77% | 1.3684 | 7.35% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.1343 | 1.1118 | 0.0225 | 2.02% | 1.0421 | 8.85% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 1.1400 | 1.1174 | 0.0226 | 2.02% | 1.0476 | 8.82% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5903 | 1.5820 | 0.0083 | 0.52% | 1.5547 | 2.29% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.7079 | 1.6990 | 0.0089 | 0.52% | 1.6691 | 2.32% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5902 | 1.5819 | 0.0083 | 0.52% | 1.5546 | 2.29% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5903 | 1.5819 | 0.0084 | 0.53% | 1.5546 | 2.30% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.9233 | 1.9181 | 0.0052 | 0.27% | 1.9067 | 0.87% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5399 | 1.5318 | 0.0081 | 0.53% | 1.5054 | 2.29% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.5355 | 1.5275 | 0.008 | 0.52% | 1.5013 | 2.28% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.9236 | 1.9184 | 0.0052 | 0.27% | 1.9069 | 0.88% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 19.2685 | 19.1047 | 0.1638 | 0.86% | 18.5984 | 3.60% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 19.5481 | 19.3817 | 0.1664 | 0.86% | 18.8656 | 3.62% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 19.2674 | 19.1036 | 0.1638 | 0.86% | 18.5973 | 3.60% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 19.4018 | 19.2369 | 0.1649 | 0.86% | 18.727 | 3.60% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 19.5287 | 19.3626 | 0.1661 | 0.86% | 18.8469 | 3.62% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 23.3395 | 23.2004 | 0.1391 | 0.60% | 22.8443 | 2.17% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 23.6235 | 23.4827 | 0.1408 | 0.60% | 23.1222 | 2.17% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.2637 | 1.2518 | 0.0119 | 0.95% | 1.2182 | 3.74% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.2493 | 1.2376 | 0.0117 | 0.95% | 1.2046 | 3.71% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.2948 | 1.2803 | 0.0145 | 1.13% | 1.2428 | 4.18% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.2793 | 1.2650 | 0.0143 | 1.13% | 1.2283 | 4.15% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.0290 | 11.0050 | 0.024 | 0.22% | 10.9424 | 0.79% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.1904 | 11.1659 | 0.0245 | 0.22% | 11.0993 | 0.82% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.0291 | 11.0051 | 0.024 | 0.22% | 10.9425 | 0.79% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.0284 | 11.0044 | 0.024 | 0.22% | 10.9418 | 0.79% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 11.0323 | 11.0083 | 0.024 | 0.22% | 10.9456 | 0.79% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 53.7504 | 53.6402 | 0.1102 | 0.21% | 53.2681 | 0.91% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.5688 | 21.5219 | 0.0469 | 0.22% | 21.3994 | 0.79% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.2485 | 13.1947 | 0.0538 | 0.41% | 13.0746 | 1.33% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.2477 | 13.1939 | 0.0538 | 0.41% | 13.0738 | 1.33% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.2487 | 13.1949 | 0.0538 | 0.41% | 13.0747 | 1.33% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 64.5730 | 64.3186 | 0.2544 | 0.40% | 63.6534 | 1.44% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 25.9097 | 25.8045 | 0.1052 | 0.41% | 25.5696 | 1.33% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 15.9149 | 15.7975 | 0.1174 | 0.74% | 15.5191 | 2.55% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 15.9111 | 15.7938 | 0.1173 | 0.74% | 15.5154 | 2.55% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 15.9151 | 15.7977 | 0.1174 | 0.74% | 15.5193 | 2.55% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 77.6434 | 77.0802 | 0.5632 | 0.73% | 75.6267 | 2.67% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 14.2603 | 14.1354 | 0.1249 | 0.88% | 13.8239 | 3.16% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 14.8436 | 14.7133 | 0.1303 | 0.89% | 14.3844 | 3.19% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 14.2605 | 14.1355 | 0.125 | 0.88% | 13.824 | 3.16% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 17.2544 | 17.1471 | 0.1073 | 0.63% | 16.9613 | 1.73% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 17.2546 | 17.1472 | 0.1074 | 0.63% | 16.9615 | 1.73% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.2059 | 1.1977 | 0.0082 | 0.68% | 1.1721 | 2.88% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.2054 | 1.0013 | 0.2041 | 20.38% | 1.1716 | 2.88% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.2666 | 1.2539 | 0.0127 | 1.01% | 1.2147 | 4.27% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0608 | 1.0503 | 0.0105 | 1.00% | 1.0488 | 1.14% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0944 | 1.0835 | 0.0109 | 1.01% | 1.0815 | 1.19% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.2554 | 1.0518 | 0.2036 | 19.36% | 1.2108 | 3.68% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.2023 | 1.0458 | 0.1565 | 14.96% | 1.1688 | 2.87% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.2651 | 1.0524 | 0.2127 | 20.21% | 1.2135 | 4.25% |
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