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
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| 06 | 08 | 09 | 10 | 11 | 12 | 13 | 14 |
| 07 | 15 | 16 | 17 | 18 | 19 | 20 | 21 |
| 08 | 22 | 23 | 24 | 25 | 26 | 27 | 28 |
Date: 04/02/2021
| 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 | 10.9246 | 10.9180 | 0.0066 | 0.06% | 10.8202 | 0.96% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 12.0523 | 12.0449 | 0.0074 | 0.06% | 11.9282 | 1.04% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.4605 | 1.4467 | 0.0138 | 0.95% | 1.4128 | 3.38% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.6536 | 1.6379 | 0.0157 | 0.96% | 1.5982 | 3.47% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.4360 | 1.4224 | 0.0136 | 0.96% | 1.3894 | 3.35% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.4600 | 1.4461 | 0.0139 | 0.96% | 1.4123 | 3.38% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.7510 | 1.7375 | 0.0135 | 0.78% | 1.7327 | 1.06% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.7527 | 1.7392 | 0.0135 | 0.78% | 1.7343 | 1.06% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.4775 | 1.4635 | 0.014 | 0.96% | 1.4279 | 3.47% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8224 | 0.8129 | 0.0095 | 1.17% | 0.7856 | 4.68% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9256 | 0.9149 | 0.0107 | 1.17% | 0.8832 | 4.80% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.8362 | 0.8265 | 0.0097 | 1.17% | 0.7986 | 4.71% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8222 | 0.8127 | 0.0095 | 1.17% | 0.7855 | 4.67% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 16.1891 | 16.0307 | 0.1584 | 0.99% | 15.8209 | 2.33% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.7943 | 0.7851 | 0.0092 | 1.17% | 0.7588 | 4.68% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.4967 | 1.4794 | 0.0173 | 1.17% | 1.4298 | 4.68% |
| Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 3.8836 | 3.8373 | 0.0463 | 1.21% | 3.7066 | 4.78% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1971 | 0.1984 | -0.0013 | -0.66% | 0.2092 | -5.78% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2226 | 0.2241 | -0.0015 | -0.67% | 0.2359 | -5.64% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1971 | 0.1984 | -0.0013 | -0.66% | 0.2092 | -5.78% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.1864 | 13.1157 | 0.0707 | 0.54% | 13.1626 | 0.18% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3091 | 1.3092 | -0.0001 | -0.01% | 1.3112 | -0.16% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3191 | 1.3192 | -0.0001 | -0.01% | 1.3204 | -0.10% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3091 | 1.3092 | -0.0001 | -0.01% | 1.3112 | -0.16% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4094 | 1.4093 | 0.0001 | 0.01% | 1.4071 | 0.16% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4493 | 1.4492 | 0.0001 | 0.01% | 1.4455 | 0.26% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3991 | 1.3990 | 0.0001 | 0.01% | 1.3968 | 0.16% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4093 | 1.4092 | 0.0001 | 0.01% | 1.407 | 0.16% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4090 | 1.4090 | 0.0000 | 0.00% | 1.4067 | 0.16% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 17.3880 | 17.3874 | 0.0006 | 0.00% | 17.229 | 0.92% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 18.9457 | 18.8556 | 0.0901 | 0.48% | 17.9541 | 5.52% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0431 | 1.0455 | -0.0024 | -0.23% | 1.0602 | -1.61% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0444 | 1.0467 | -0.0023 | -0.22% | 1.0609 | -1.56% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6584 | 1.6581 | 0.0003 | 0.02% | 1.6437 | 0.89% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.7003 | 1.7001 | 0.0002 | 0.01% | 1.6846 | 0.93% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.9197 | 11.9179 | 0.0018 | 0.02% | 11.8112 | 0.92% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6581 | 1.6578 | 0.0003 | 0.02% | 1.6434 | 0.89% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 38.9943 | 39.0243 | -0.0300 | -0.08% | 39.0974 | -0.26% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.0949 | 43.1269 | -0.032 | -0.07% | 43.1685 | -0.17% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 38.9913 | 39.0213 | -0.03 | -0.08% | 39.0942 | -0.26% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 30.3810 | 30.4044 | -0.0234 | -0.08% | 30.4612 | -0.26% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 38.6477 | 38.6774 | -0.0297 | -0.08% | 38.75 | -0.26% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.8246 | 13.8264 | -0.0018 | -0.01% | 13.7807 | 0.32% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.6343 | 14.6057 | 0.0286 | 0.20% | 14.4689 | 1.14% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.5632 | 13.5407 | 0.0225 | 0.17% | 13.4068 | 1.17% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.9120 | 11.9543 | -0.0423 | -0.35% | 11.8916 | 0.17% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7471 | 9.7475 | -0.0004 | 0.00% | 9.7573 | -0.10% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.8663 | 9.8666 | -0.0003 | 0.00% | 9.8725 | -0.06% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.7763 | 9.7768 | -0.0005 | -0.01% | 9.7866 | -0.11% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.7482 | 9.7486 | -0.0004 | 0.00% | 9.7584 | -0.10% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.5479 | 11.5754 | -0.0275 | -0.24% | 11.5291 | 0.16% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.9636 | 12.9557 | 0.0079 | 0.06% | 12.9066 | 0.44% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.1035 | 13.0955 | 0.008 | 0.06% | 13.0404 | 0.48% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.1035 | 13.0955 | 0.008 | 0.06% | 13.0404 | 0.48% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.9819 | 12.9741 | 0.0078 | 0.06% | 12.9249 | 0.44% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.0231 | 13.0151 | 0.008 | 0.06% | 12.9609 | 0.48% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 10.2913 | 10.2892 | 0.0021 | 0.02% | 10.2399 | 0.50% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.4199 | 10.4175 | 0.0024 | 0.02% | 10.3586 | 0.59% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.2857 | 10.2836 | 0.0021 | 0.02% | 10.2344 | 0.50% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 10.0520 | 10.0499 | 0.0021 | 0.02% | 10.0018 | 0.50% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.3733 | 14.3704 | 0.0029 | 0.02% | 14.3653 | 0.06% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.6233 | 12.6232 | 0.0001 | 0.00% | 12.6006 | 0.18% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 16.1664 | 16.1652 | 0.0012 | 0.01% | 16.0285 | 0.86% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 17.1013 | 17.0997 | 0.0016 | 0.01% | 16.9424 | 0.94% |
| Interamerican (LF) Greek Corporate Bond Fund | INTERAMERICAN | LU0939092754 | EUR | 16.1666 | 16.1654 | 0.0012 | 0.01% | 16.0286 | 0.86% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 16.1638 | 16.1627 | 0.0011 | 0.01% | 16.026 | 0.86% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 13.0291 | 13.0281 | 0.001 | 0.01% | 12.9179 | 0.86% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.9635 | 15.9623 | 0.0012 | 0.01% | 15.8274 | 0.86% |
| Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 15.9710 | 15.9700 | 0.001 | 0.01% | 15.8364 | 0.85% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.5170 | 12.5156 | 0.0014 | 0.01% | 12.4994 | 0.14% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.8482 | 11.8437 | 0.0045 | 0.04% | 11.7827 | 0.56% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 12.3553 | 12.3504 | 0.0049 | 0.04% | 12.2809 | 0.61% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.8485 | 11.8440 | 0.0045 | 0.04% | 11.783 | 0.56% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.9511 | 1.9406 | 0.0105 | 0.54% | 1.8405 | 6.01% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.2384 | 2.2263 | 0.0121 | 0.54% | 2.1091 | 6.13% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.9569 | 1.9464 | 0.0105 | 0.54% | 1.8458 | 6.02% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.9511 | 1.9406 | 0.0105 | 0.54% | 1.8406 | 6.00% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.3393 | 2.3308 | 0.0085 | 0.36% | 2.2574 | 3.63% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.3402 | 2.3317 | 0.0085 | 0.36% | 2.2582 | 3.63% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.8561 | 1.8461 | 0.01 | 0.54% | 1.7509 | 6.01% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.8662 | 1.8562 | 0.01 | 0.54% | 1.7606 | 6.00% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.2274 | 1.2285 | -0.0011 | -0.09% | 1.1153 | 10.05% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.4075 | 1.4087 | -0.0012 | -0.09% | 1.2777 | 10.16% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.2276 | 1.2286 | -0.001 | -0.08% | 1.1154 | 10.06% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.2280 | 1.2290 | -0.001 | -0.08% | 1.1158 | 10.06% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.4722 | 1.4761 | -0.0039 | -0.26% | 1.3684 | 7.59% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.1467 | 1.1477 | -0.001 | -0.09% | 1.0421 | 10.04% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 1.1523 | 1.1533 | -0.001 | -0.09% | 1.0476 | 9.99% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.6004 | 1.5975 | 0.0029 | 0.18% | 1.5547 | 2.94% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.7193 | 1.7161 | 0.0032 | 0.19% | 1.6691 | 3.01% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.6003 | 1.5974 | 0.0029 | 0.18% | 1.5546 | 2.94% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.6004 | 1.5975 | 0.0029 | 0.18% | 1.5546 | 2.95% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.9188 | 1.9187 | 0.0001 | 0.01% | 1.9067 | 0.63% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5497 | 1.5469 | 0.0028 | 0.18% | 1.5054 | 2.94% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.5451 | 1.5423 | 0.0028 | 0.18% | 1.5013 | 2.92% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.9190 | 1.9189 | 0.0001 | 0.01% | 1.9069 | 0.63% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 19.3568 | 19.3177 | 0.0391 | 0.20% | 18.5984 | 4.08% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 19.6398 | 19.6000 | 0.0398 | 0.20% | 18.8656 | 4.10% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 19.3557 | 19.3166 | 0.0391 | 0.20% | 18.5973 | 4.08% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 19.4908 | 19.4514 | 0.0394 | 0.20% | 18.727 | 4.08% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 19.6204 | 19.5806 | 0.0398 | 0.20% | 18.8469 | 4.10% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 23.2431 | 23.2368 | 0.0063 | 0.03% | 22.8443 | 1.75% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 23.5259 | 23.5195 | 0.0064 | 0.03% | 23.1222 | 1.75% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.2667 | 1.2615 | 0.0052 | 0.41% | 1.2182 | 3.98% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.2520 | 1.2468 | 0.0052 | 0.42% | 1.2046 | 3.93% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.3012 | 1.2932 | 0.008 | 0.62% | 1.2428 | 4.70% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.2853 | 1.2775 | 0.0078 | 0.61% | 1.2283 | 4.64% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.0433 | 11.0354 | 0.0079 | 0.07% | 10.9424 | 0.92% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.2073 | 11.1992 | 0.0081 | 0.07% | 11.0993 | 0.97% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.0434 | 11.0356 | 0.0078 | 0.07% | 10.9425 | 0.92% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.0427 | 11.0348 | 0.0079 | 0.07% | 10.9418 | 0.92% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 11.0467 | 11.0388 | 0.0079 | 0.07% | 10.9456 | 0.92% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 53.8391 | 53.7775 | 0.0616 | 0.11% | 53.2681 | 1.07% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.5968 | 21.5814 | 0.0154 | 0.07% | 21.3994 | 0.92% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.2977 | 13.2900 | 0.0077 | 0.06% | 13.0746 | 1.71% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.2969 | 13.2892 | 0.0077 | 0.06% | 13.0738 | 1.71% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.2978 | 13.2902 | 0.0076 | 0.06% | 13.0747 | 1.71% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 64.8352 | 64.7701 | 0.0651 | 0.10% | 63.6534 | 1.86% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 26.0059 | 25.9909 | 0.015 | 0.06% | 25.5696 | 1.71% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 16.0589 | 16.0362 | 0.0227 | 0.14% | 15.5191 | 3.48% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 16.0551 | 16.0324 | 0.0227 | 0.14% | 15.5154 | 3.48% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 16.0591 | 16.0364 | 0.0227 | 0.14% | 15.5193 | 3.48% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 78.3732 | 78.2285 | 0.1447 | 0.18% | 75.6267 | 3.63% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 14.3973 | 14.3049 | 0.0924 | 0.65% | 13.8239 | 4.15% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 14.9902 | 14.8938 | 0.0964 | 0.65% | 14.3844 | 4.21% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 14.3974 | 14.3051 | 0.0923 | 0.65% | 13.824 | 4.15% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 17.2690 | 17.1882 | 0.0808 | 0.47% | 16.9613 | 1.81% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 17.2692 | 17.1884 | 0.0808 | 0.47% | 16.9615 | 1.81% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.2093 | 1.2056 | 0.0037 | 0.31% | 1.1721 | 3.17% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.2088 | 1.0013 | 0.2075 | 20.72% | 1.1716 | 3.18% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.2744 | 1.2688 | 0.0056 | 0.44% | 1.2147 | 4.91% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0624 | 1.0591 | 0.0033 | 0.31% | 1.0488 | 1.30% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0965 | 1.0930 | 0.0035 | 0.32% | 1.0815 | 1.39% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.2580 | 1.0518 | 0.2062 | 19.60% | 1.2108 | 3.90% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.2055 | 1.0458 | 0.1597 | 15.27% | 1.1688 | 3.14% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.2726 | 1.0524 | 0.2202 | 20.92% | 1.2135 | 4.87% |
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