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: 04/05/2022
| 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 | 10.4070 | 10.3314 | 0.0756 | 0.73% | 11.0840 | -6.11% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.6313 | 11.5465 | 0.0848 | 0.73% | 12.3454 | -5.78% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.6113 | 1.5885 | 0.0228 | 1.44% | 1.7139 | -5.99% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.8458 | 1.8196 | 0.0262 | 1.44% | 1.9571 | -5.69% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.5793 | 1.5569 | 0.0224 | 1.44% | 1.6813 | -6.07% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.6109 | 1.5881 | 0.0228 | 1.44% | 1.7135 | -5.99% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.6960 | 1.6759 | 0.0201 | 1.20% | 1.9401 | -12.58% |
| Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 3.1517 | 3.1071 | 0.0446 | 1.44% | 3.2204 | -2.13% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 1.6114 | 1.5886 | 0.0228 | 1.44% | 1.6466 | -2.14% |
| Romania (RON) (LF) Equity-Global Equities Fund | ROMANIA | LU0273960467 | RON | 7.9712 | 7.8592 | 0.112 | 1.43% | 8.1442 | -2.12% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.6975 | 1.6774 | 0.0201 | 1.20% | 1.9419 | -12.59% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.6508 | 1.6274 | 0.0234 | 1.44% | 1.7499 | -5.66% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2335 | 0.2334 | 0.0001 | 0.04% | 0.2335 | 0.00% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2688 | 0.2686 | 0.0002 | 0.07% | 0.2673 | 0.56% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2336 | 0.2334 | 0.0002 | 0.09% | 0.2335 | 0.04% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 12.3490 | 12.3532 | -0.0042 | -0.03% | 12.8902 | -4.20% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2480 | 1.2450 | 0.003 | 0.24% | 1.2895 | -3.22% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.2670 | 1.2638 | 0.0032 | 0.25% | 1.3064 | -3.02% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2481 | 1.2450 | 0.0031 | 0.25% | 1.2896 | -3.22% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3655 | 1.3618 | 0.0037 | 0.27% | 1.4071 | -2.96% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4109 | 1.4070 | 0.0039 | 0.28% | 1.4519 | -2.82% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3553 | 1.3516 | 0.0037 | 0.27% | 1.3965 | -2.95% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3654 | 1.3616 | 0.0038 | 0.28% | 1.4069 | -2.95% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3653 | 1.3616 | 0.0037 | 0.27% | 1.4069 | -2.96% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0343 | 1.0362 | -0.0019 | -0.18% | 1.1117 | -6.96% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0355 | 1.0374 | -0.0019 | -0.18% | 1.1131 | -6.97% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.0294 | 1.0313 | -0.0019 | -0.18% | 1.1182 | -7.94% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6224 | 1.6245 | -0.0021 | -0.13% | 1.6960 | -4.34% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6717 | 1.6738 | -0.0021 | -0.13% | 1.7452 | -4.21% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.6983 | 11.7128 | -0.0145 | -0.12% | 12.2182 | -4.26% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6222 | 1.6242 | -0.0020 | -0.12% | 1.6958 | -4.34% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 33.7669 | 33.8449 | -0.0780 | -0.23% | 37.9158 | -10.94% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 37.7614 | 37.8477 | -0.0863 | -0.23% | 42.2645 | -10.65% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 33.7647 | 33.8428 | -0.0781 | -0.23% | 37.9134 | -10.94% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 26.1371 | 26.1975 | -0.0604 | -0.23% | 29.3929 | -11.08% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 33.2956 | 33.3726 | -0.077 | -0.23% | 37.3865 | -10.94% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 12.8016 | 12.8682 | -0.0666 | -0.52% | 13.4768 | -5.01% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 13.4781 | 13.4790 | -0.0009 | -0.01% | 14.2199 | -5.22% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 12.8915 | 12.9592 | -0.0677 | -0.52% | 13.2580 | -2.76% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 10.9905 | 11.0131 | -0.0226 | -0.21% | 11.8368 | -7.15% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.4483 | 9.4556 | -0.0073 | -0.08% | 9.6524 | -2.11% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.6165 | 9.6238 | -0.0073 | -0.08% | 9.8093 | -1.97% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.4765 | 9.4838 | -0.0073 | -0.08% | 9.6811 | -2.11% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.4509 | 9.4582 | -0.0073 | -0.08% | 9.6543 | -2.11% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.7727 | 10.7885 | -0.0158 | -0.15% | 11.4695 | -6.08% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.6237 | 12.6112 | 0.0125 | 0.10% | 12.9720 | -2.69% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.8306 | 12.8178 | 0.0128 | 0.10% | 13.1648 | -2.54% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.8306 | 12.8178 | 0.0128 | 0.10% | 13.1648 | -2.54% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 12.6245 | 12.6120 | 0.0125 | 0.10% | 12.6349 | -0.08% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.6414 | 12.6290 | 0.0124 | 0.10% | 12.9902 | -2.69% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.7456 | 12.7329 | 0.0127 | 0.10% | 13.0793 | -2.55% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 9.6797 | 9.7086 | -0.0289 | -0.30% | 10.3424 | -6.41% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 9.9299 | 9.9593 | -0.0294 | -0.30% | 10.5719 | -6.07% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 9.6751 | 9.7040 | -0.0289 | -0.30% | 10.3369 | -6.40% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.2210 | 9.2485 | -0.0275 | -0.30% | 9.9022 | -6.88% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086743585 | EUR | 9.6406 | 9.6694 | -0.0288 | -0.30% | 10.3112 | -6.50% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.7610 | 13.7582 | 0.0028 | 0.02% | 13.9861 | -1.61% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.5487 | 11.5678 | -0.0191 | -0.17% | 12.4406 | -7.17% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.3004 | 15.3236 | -0.0232 | -0.15% | 16.4007 | -6.71% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.3474 | 16.3718 | -0.0244 | -0.15% | 17.4756 | -6.46% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.2981 | 15.3213 | -0.0232 | -0.15% | 16.3984 | -6.71% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.0953 | 12.1136 | -0.0183 | -0.15% | 13.0228 | -7.12% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 14.8877 | 14.9103 | -0.0226 | -0.15% | 15.9584 | -6.71% |
| Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 14.8885 | 14.9110 | -0.0225 | -0.15% | 15.9584 | -6.70% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.6571 | 11.6551 | 0.002 | 0.02% | 12.1799 | -4.29% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 11.8705 | 11.8317 | 0.0388 | 0.33% | 13.1473 | -9.71% |
| Eurobank I (LF) Fund of Funds - Global Megatrends | EUROBANK I | LU1102789002 | EUR | 12.4894 | 12.4483 | 0.0411 | 0.33% | 13.7828 | -9.38% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 11.8702 | 11.8315 | 0.0387 | 0.33% | 12.4201 | -4.43% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 11.8707 | 11.8319 | 0.0388 | 0.33% | 13.1474 | -9.71% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.9914 | 1.9753 | 0.0161 | 0.82% | 2.1591 | -7.77% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.3197 | 2.3009 | 0.0188 | 0.82% | 2.5046 | -7.38% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.0011 | 1.9850 | 0.0161 | 0.81% | 2.1685 | -7.72% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.9914 | 1.9754 | 0.016 | 0.81% | 2.1592 | -7.77% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.0960 | 2.0841 | 0.0119 | 0.57% | 2.4441 | -14.24% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.0968 | 2.0848 | 0.012 | 0.58% | 2.4450 | -14.24% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.8944 | 1.8792 | 0.0152 | 0.81% | 2.0540 | -7.77% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.9024 | 1.8870 | 0.0154 | 0.82% | 2.0633 | -7.80% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.1152 | 1.1165 | -0.0013 | -0.12% | 1.2240 | -8.89% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.2948 | 1.2963 | -0.0015 | -0.12% | 1.4163 | -8.58% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.1153 | 1.1166 | -0.0013 | -0.12% | 1.2241 | -8.89% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.1157 | 1.1170 | -0.0013 | -0.12% | 1.2245 | -8.89% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1742 | 1.1783 | -0.0041 | -0.35% | 1.3860 | -15.28% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.0405 | 1.0418 | -0.0013 | -0.12% | 1.1424 | -8.92% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 1.0390 | 1.0402 | -0.0012 | -0.12% | 1.1427 | -9.07% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.6240 | 1.6181 | 0.0059 | 0.36% | 1.6817 | -3.43% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.7585 | 1.7521 | 0.0064 | 0.37% | 1.8170 | -3.22% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.6239 | 1.6180 | 0.0059 | 0.36% | 1.6816 | -3.43% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.6240 | 1.6180 | 0.006 | 0.37% | 1.6816 | -3.43% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7092 | 1.7070 | 0.0022 | 0.13% | 1.9035 | -10.21% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5725 | 1.5668 | 0.0057 | 0.36% | 1.6284 | -3.43% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.5630 | 1.5573 | 0.0057 | 0.37% | 1.6198 | -3.51% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7095 | 1.7073 | 0.0022 | 0.13% | 1.9038 | -10.21% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 19.7238 | 19.6887 | 0.0351 | 0.18% | 21.7997 | -9.52% |
| Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 19.8094 | 19.7735 | 0.0359 | 0.18% | 21.8186 | -9.21% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 20.0759 | 20.0399 | 0.036 | 0.18% | 22.1696 | -9.44% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 19.7229 | 19.6877 | 0.0352 | 0.18% | 21.7986 | -9.52% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 20.7876 | 20.7999 | -0.0123 | -0.06% | 24.7099 | -15.87% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 19.8604 | 19.8250 | 0.0354 | 0.18% | 21.9507 | -9.52% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 20.0558 | 20.0199 | 0.0359 | 0.18% | 22.1475 | -9.44% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 20.7887 | 20.8009 | -0.0122 | -0.06% | 24.7141 | -15.88% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 21.0445 | 21.0568 | -0.0123 | -0.06% | 25.0152 | -15.87% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 10.0499 | 10.0695 | -0.0196 | -0.19% | 10.8336 | -7.23% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.3424 | 1.3458 | -0.0034 | -0.25% | 1.4408 | -6.83% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.3183 | 1.3216 | -0.0033 | -0.25% | 1.4174 | -6.99% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 9.9130 | 9.8910 | 0.022 | 0.22% | 10.5187 | -5.76% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.4528 | 1.4646 | -0.0118 | -0.81% | 1.5444 | -5.93% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.4255 | 1.4371 | -0.0116 | -0.81% | 1.5181 | -6.10% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7746 | 10.7603 | 0.0143 | 0.13% | 11.1848 | -3.67% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.0058 | 10.9911 | 0.0147 | 0.13% | 11.4046 | -3.50% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.7747 | 10.7603 | 0.0144 | 0.13% | 11.1849 | -3.67% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7741 | 10.7597 | 0.0144 | 0.13% | 11.1843 | -3.67% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7779 | 10.7636 | 0.0143 | 0.13% | 11.1883 | -3.67% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 53.2998 | 53.2343 | 0.0655 | 0.12% | 55.3514 | -3.71% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.0715 | 21.0435 | 0.028 | 0.13% | 21.8737 | -3.67% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.2783 | 13.2321 | 0.0462 | 0.35% | 13.8925 | -4.42% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.2776 | 13.2313 | 0.0463 | 0.35% | 13.8917 | -4.42% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.2786 | 13.2324 | 0.0462 | 0.35% | 13.8929 | -4.42% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 65.6914 | 65.4691 | 0.2223 | 0.34% | 68.7580 | -4.46% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 25.9684 | 25.8779 | 0.0905 | 0.35% | 27.1695 | -4.42% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 16.8926 | 16.7897 | 0.1029 | 0.61% | 17.7767 | -4.97% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 16.8888 | 16.7859 | 0.1029 | 0.61% | 17.7727 | -4.97% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 16.8930 | 16.7902 | 0.1028 | 0.61% | 17.7771 | -4.97% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 83.6529 | 83.1519 | 0.501 | 0.60% | 88.0664 | -5.01% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 15.7692 | 15.6504 | 0.1188 | 0.76% | 16.1381 | -2.29% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 16.5526 | 16.4276 | 0.125 | 0.76% | 16.9033 | -2.07% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 15.7694 | 15.6506 | 0.1188 | 0.76% | 16.1384 | -2.29% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 16.6043 | 16.5183 | 0.086 | 0.52% | 18.2757 | -9.15% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 16.6029 | 16.5169 | 0.086 | 0.52% | 18.2759 | -9.15% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.2136 | 1.2168 | -0.0032 | -0.26% | 1.3160 | -7.78% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.2136 | 1.0013 | 0.2123 | 21.20% | 1.0013 | 21.20% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.3604 | 1.3635 | -0.0031 | -0.23% | 1.4645 | -7.11% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0462 | 1.0438 | 0.0024 | 0.23% | 1.1180 | -6.42% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0935 | 1.0909 | 0.0026 | 0.24% | 1.1644 | -6.09% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.3179 | 1.0518 | 0.2661 | 25.30% | 1.0518 | 25.30% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.2034 | 1.0458 | 0.1576 | 15.07% | 1.0458 | 15.07% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.3513 | 1.0524 | 0.2989 | 28.40% | 1.0524 | 28.40% |
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