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
| 2021<< May 2022 >>2023 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 17 | 25 | 26 | 27 | 28 | 29 | 30 | 01 |
| 18 | 02 | 03 | 04 | 05 | 06 | 07 | 08 |
| 19 | 09 | 10 | 11 | 12 | 13 | 14 | 15 |
| 20 | 16 | 17 | 18 | 19 | 20 | 21 | 22 |
| 21 | 23 | 24 | 25 | 26 | 27 | 28 | 29 |
| 22 | 30 | 31 | 01 | 02 | 03 | 04 | 05 |
Date: 03/05/2022
| Eurobank Fund Management Company (Luxembourg) S.A. | Class | ISIN Code | Currency | Price | Previous price | Daily Change | % Daily Change | Price as of 31/12/2021 | % Yield since 31/12/2021 |
|---|---|---|---|---|---|---|---|---|---|
| Prelium A (LF) Total Return | PRELIUM A | LU0517761358 | EUR | 10.3314 | 10.3800 | -0.0486 | -0.47% | 11.0840 | -6.79% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.5465 | 11.5995 | -0.0530 | -0.46% | 12.3454 | -6.47% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.5885 | 1.5880 | 0.0005 | 0.03% | 1.7139 | -7.32% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.8196 | 1.8189 | 0.0007 | 0.04% | 1.9571 | -7.03% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.5569 | 1.5565 | 0.0004 | 0.03% | 1.6813 | -7.40% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.5881 | 1.5876 | 0.0005 | 0.03% | 1.7135 | -7.32% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.6759 | 1.6728 | 0.0031 | 0.19% | 1.9401 | -13.62% |
| Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 3.1071 | 3.1061 | 0.001 | 0.03% | 3.2204 | -3.52% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 1.5886 | 1.5880 | 0.0006 | 0.04% | 1.6466 | -3.52% |
| Romania (RON) (LF) Equity-Global Equities Fund | ROMANIA | LU0273960467 | RON | 7.8592 | 7.8573 | 0.0019 | 0.02% | 8.1442 | -3.50% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.6774 | 1.6744 | 0.003 | 0.18% | 1.9419 | -13.62% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.6274 | 1.6267 | 0.0007 | 0.04% | 1.7499 | -7.00% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2334 | 0.2394 | -0.006 | -2.51% | 0.2335 | -0.04% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2686 | 0.2755 | -0.0069 | -2.50% | 0.2673 | 0.49% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2334 | 0.2394 | -0.006 | -2.51% | 0.2335 | -0.04% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 12.3532 | 12.3479 | 0.0053 | 0.04% | 12.8902 | -4.17% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2450 | 1.2461 | -0.0011 | -0.09% | 1.2895 | -3.45% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.2638 | 1.2649 | -0.0011 | -0.09% | 1.3064 | -3.26% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2450 | 1.2461 | -0.0011 | -0.09% | 1.2896 | -3.46% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3618 | 1.3659 | -0.0041 | -0.30% | 1.4071 | -3.22% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4070 | 1.4112 | -0.0042 | -0.30% | 1.4519 | -3.09% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3516 | 1.3556 | -0.0040 | -0.30% | 1.3965 | -3.22% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3616 | 1.3657 | -0.0041 | -0.30% | 1.4069 | -3.22% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3616 | 1.3656 | -0.0040 | -0.29% | 1.4069 | -3.22% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0362 | 1.0473 | -0.0111 | -1.06% | 1.1117 | -6.79% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0374 | 1.0485 | -0.0111 | -1.06% | 1.1131 | -6.80% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.0313 | 1.0424 | -0.0111 | -1.06% | 1.1182 | -7.77% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6245 | 1.6303 | -0.0058 | -0.36% | 1.6960 | -4.22% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6738 | 1.6797 | -0.0059 | -0.35% | 1.7452 | -4.09% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.7128 | 11.7543 | -0.0415 | -0.35% | 12.2182 | -4.14% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6242 | 1.6300 | -0.0058 | -0.36% | 1.6958 | -4.22% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 33.8449 | 33.9530 | -0.1081 | -0.32% | 37.9158 | -10.74% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 37.8477 | 37.9646 | -0.1169 | -0.31% | 42.2645 | -10.45% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 33.8428 | 33.9508 | -0.108 | -0.32% | 37.9134 | -10.74% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 26.1975 | 26.2811 | -0.0836 | -0.32% | 29.3929 | -10.87% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 33.3726 | 33.4791 | -0.1065 | -0.32% | 37.3865 | -10.74% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 12.8682 | 12.8650 | 0.0032 | 0.02% | 13.4768 | -4.52% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 13.4790 | 13.4614 | 0.0176 | 0.13% | 14.2199 | -5.21% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 12.9592 | 12.8988 | 0.0604 | 0.47% | 13.2580 | -2.25% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.0131 | 11.0357 | -0.0226 | -0.20% | 11.8368 | -6.96% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.4556 | 9.4592 | -0.0036 | -0.04% | 9.6524 | -2.04% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.6238 | 9.6270 | -0.0032 | -0.03% | 9.8093 | -1.89% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.4838 | 9.4874 | -0.0036 | -0.04% | 9.6811 | -2.04% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.4582 | 9.4617 | -0.0035 | -0.04% | 9.6543 | -2.03% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.7885 | 10.8121 | -0.0236 | -0.22% | 11.4695 | -5.94% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.6112 | 12.6384 | -0.0272 | -0.22% | 12.9720 | -2.78% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.8178 | 12.8448 | -0.027 | -0.21% | 13.1648 | -2.64% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.8178 | 12.8448 | -0.027 | -0.21% | 13.1648 | -2.64% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 12.6120 | 12.6392 | -0.0272 | -0.22% | 12.6349 | -0.18% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.6290 | 12.6562 | -0.0272 | -0.21% | 12.9902 | -2.78% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.7329 | 12.7598 | -0.0269 | -0.21% | 13.0793 | -2.65% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 9.7086 | 9.7239 | -0.0153 | -0.16% | 10.3424 | -6.13% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 9.9593 | 9.9738 | -0.0145 | -0.15% | 10.5719 | -5.79% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 9.7040 | 9.7192 | -0.0152 | -0.16% | 10.3369 | -6.12% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.2485 | 9.2630 | -0.0145 | -0.16% | 9.9022 | -6.60% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086743585 | EUR | 9.6694 | 9.6845 | -0.0151 | -0.16% | 10.3112 | -6.22% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.7582 | 13.7620 | -0.0038 | -0.03% | 13.9861 | -1.63% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.5678 | 11.6083 | -0.0405 | -0.35% | 12.4406 | -7.02% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.3236 | 15.3815 | -0.0579 | -0.38% | 16.4007 | -6.57% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.3718 | 16.4322 | -0.0604 | -0.37% | 17.4756 | -6.32% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.3213 | 15.3792 | -0.0579 | -0.38% | 16.3984 | -6.57% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.1136 | 12.1594 | -0.0458 | -0.38% | 13.0228 | -6.98% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 14.9103 | 14.9666 | -0.0563 | -0.38% | 15.9584 | -6.57% |
| Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 14.9110 | 14.9670 | -0.056 | -0.37% | 15.9584 | -6.56% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.6551 | 11.6624 | -0.0073 | -0.06% | 12.1799 | -4.31% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 11.8317 | 12.0609 | -0.2292 | -1.90% | 13.1473 | -10.01% |
| Eurobank I (LF) Fund of Funds - Global Megatrends | EUROBANK I | LU1102789002 | EUR | 12.4483 | 12.6879 | -0.2396 | -1.89% | 13.7828 | -9.68% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 11.8315 | 12.0607 | -0.2292 | -1.90% | 12.4201 | -4.74% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 11.8319 | 12.0610 | -0.2291 | -1.90% | 13.1474 | -10.01% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.9753 | 1.9921 | -0.0168 | -0.84% | 2.1591 | -8.51% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.3009 | 2.3201 | -0.0192 | -0.83% | 2.5046 | -8.13% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.9850 | 2.0018 | -0.0168 | -0.84% | 2.1685 | -8.46% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.9754 | 1.9921 | -0.0167 | -0.84% | 2.1592 | -8.51% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.0841 | 2.0986 | -0.0145 | -0.69% | 2.4441 | -14.73% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.0848 | 2.0993 | -0.0145 | -0.69% | 2.4450 | -14.73% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.8792 | 1.8951 | -0.0159 | -0.84% | 2.0540 | -8.51% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.8870 | 1.9031 | -0.0161 | -0.85% | 2.0633 | -8.54% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.1165 | 1.1201 | -0.0036 | -0.32% | 1.2240 | -8.78% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.2963 | 1.3003 | -0.004 | -0.31% | 1.4163 | -8.47% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.1166 | 1.1202 | -0.0036 | -0.32% | 1.2241 | -8.78% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.1170 | 1.1206 | -0.0036 | -0.32% | 1.2245 | -8.78% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1783 | 1.1803 | -0.002 | -0.17% | 1.3860 | -14.99% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.0418 | 1.0451 | -0.0033 | -0.32% | 1.1424 | -8.81% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 1.0402 | 1.0436 | -0.0034 | -0.33% | 1.1427 | -8.97% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.6181 | 1.6341 | -0.016 | -0.98% | 1.6817 | -3.78% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.7521 | 1.7693 | -0.0172 | -0.97% | 1.8170 | -3.57% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.6180 | 1.6340 | -0.016 | -0.98% | 1.6816 | -3.78% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.6180 | 1.6341 | -0.0161 | -0.99% | 1.6816 | -3.78% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7070 | 1.7214 | -0.0144 | -0.84% | 1.9035 | -10.32% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5668 | 1.5823 | -0.0155 | -0.98% | 1.6284 | -3.78% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.5573 | 1.5728 | -0.0155 | -0.99% | 1.6198 | -3.86% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7073 | 1.7216 | -0.0143 | -0.83% | 1.9038 | -10.32% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 19.6887 | 19.9626 | -0.2739 | -1.37% | 21.7997 | -9.68% |
| Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 19.7735 | 20.0464 | -0.2729 | -1.36% | 21.8186 | -9.37% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 20.0399 | 20.3182 | -0.2783 | -1.37% | 22.1696 | -9.61% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 19.6877 | 19.9616 | -0.2739 | -1.37% | 21.7986 | -9.68% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 20.7999 | 21.0573 | -0.2574 | -1.22% | 24.7099 | -15.82% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 19.8250 | 20.1009 | -0.2759 | -1.37% | 21.9507 | -9.68% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 20.0199 | 20.2979 | -0.278 | -1.37% | 22.1475 | -9.61% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 20.8009 | 21.0584 | -0.2575 | -1.22% | 24.7141 | -15.83% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 21.0568 | 21.3174 | -0.2606 | -1.22% | 25.0152 | -15.82% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 10.0695 | 10.1731 | -0.1036 | -1.02% | 10.8336 | -7.05% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.3458 | 1.3595 | -0.0137 | -1.01% | 1.4408 | -6.59% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.3216 | 1.3351 | -0.0135 | -1.01% | 1.4174 | -6.76% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 9.8910 | 9.9004 | -0.0094 | -0.09% | 10.5187 | -5.97% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.4646 | 1.4752 | -0.0106 | -0.72% | 1.5444 | -5.17% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.4371 | 1.4476 | -0.0105 | -0.73% | 1.5181 | -5.34% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7603 | 10.8102 | -0.0499 | -0.46% | 11.1848 | -3.80% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.9911 | 11.0414 | -0.0503 | -0.46% | 11.4046 | -3.63% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.7603 | 10.8102 | -0.0499 | -0.46% | 11.1849 | -3.80% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7597 | 10.8096 | -0.0499 | -0.46% | 11.1843 | -3.80% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7636 | 10.8135 | -0.0499 | -0.46% | 11.1883 | -3.80% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 53.2343 | 53.4855 | -0.2512 | -0.47% | 55.3514 | -3.82% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.0435 | 21.1411 | -0.0976 | -0.46% | 21.8737 | -3.80% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.2321 | 13.3465 | -0.1144 | -0.86% | 13.8925 | -4.75% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.2313 | 13.3458 | -0.1145 | -0.86% | 13.8917 | -4.75% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.2324 | 13.3468 | -0.1144 | -0.86% | 13.8929 | -4.75% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 65.4691 | 66.0408 | -0.5717 | -0.87% | 68.7580 | -4.78% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 25.8779 | 26.1017 | -0.2238 | -0.86% | 27.1695 | -4.75% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 16.7897 | 17.0147 | -0.225 | -1.32% | 17.7767 | -5.55% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 16.7859 | 17.0109 | -0.225 | -1.32% | 17.7727 | -5.55% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 16.7902 | 17.0152 | -0.225 | -1.32% | 17.7771 | -5.55% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 83.1519 | 84.2731 | -1.1212 | -1.33% | 88.0664 | -5.58% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 15.6504 | 15.7600 | -0.1096 | -0.70% | 16.1381 | -3.02% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 16.4276 | 16.5417 | -0.1141 | -0.69% | 16.9033 | -2.81% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 15.6506 | 15.7602 | -0.1096 | -0.70% | 16.1384 | -3.02% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 16.5183 | 16.6089 | -0.0906 | -0.55% | 18.2757 | -9.62% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 16.5169 | 16.6074 | -0.0905 | -0.54% | 18.2759 | -9.62% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.2168 | 1.2272 | -0.0104 | -0.85% | 1.3160 | -7.54% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.2168 | 1.0013 | 0.2155 | 21.52% | 1.0013 | 21.52% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.3635 | 1.3794 | -0.0159 | -1.15% | 1.4645 | -6.90% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0438 | 1.0453 | -0.0015 | -0.14% | 1.1180 | -6.64% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0909 | 1.0924 | -0.0015 | -0.14% | 1.1644 | -6.31% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.3212 | 1.0518 | 0.2694 | 25.61% | 1.0518 | 25.61% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.2066 | 1.0458 | 0.1608 | 15.38% | 1.0458 | 15.38% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.3543 | 1.0524 | 0.3019 | 28.69% | 1.0524 | 28.69% |
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