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: 06/05/2022
| 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 | 10.2235 | 10.2745 | -0.0510 | -0.50% | 11.0840 | -7.76% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.4269 | 11.4835 | -0.0566 | -0.49% | 12.3454 | -7.44% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.5660 | 1.5760 | -0.0100 | -0.63% | 1.7139 | -8.63% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.7939 | 1.8054 | -0.0115 | -0.64% | 1.9571 | -8.34% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.5348 | 1.5447 | -0.0099 | -0.64% | 1.6813 | -8.71% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.5655 | 1.5756 | -0.0101 | -0.64% | 1.7135 | -8.64% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.6543 | 1.6646 | -0.0103 | -0.62% | 1.9401 | -14.73% |
| Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 3.0630 | 3.0826 | -0.0196 | -0.64% | 3.2204 | -4.89% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 1.5660 | 1.5760 | -0.01 | -0.63% | 1.6466 | -4.89% |
| Romania (RON) (LF) Equity-Global Equities Fund | ROMANIA | LU0273960467 | RON | 7.7499 | 7.7988 | -0.0489 | -0.63% | 8.1442 | -4.84% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.6558 | 1.6661 | -0.0103 | -0.62% | 1.9419 | -14.73% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.6044 | 1.6147 | -0.0103 | -0.64% | 1.7499 | -8.31% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2245 | 0.2307 | -0.0062 | -2.69% | 0.2335 | -3.85% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2585 | 0.2656 | -0.0071 | -2.67% | 0.2673 | -3.29% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2246 | 0.2308 | -0.0062 | -2.69% | 0.2335 | -3.81% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 12.3264 | 12.3520 | -0.0256 | -0.21% | 12.8902 | -4.37% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2458 | 1.2463 | -0.0005 | -0.04% | 1.2895 | -3.39% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.2647 | 1.2652 | -0.0005 | -0.04% | 1.3064 | -3.19% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2458 | 1.2464 | -0.0006 | -0.05% | 1.2896 | -3.40% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3570 | 1.3604 | -0.0034 | -0.25% | 1.4071 | -3.56% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4021 | 1.4056 | -0.0035 | -0.25% | 1.4519 | -3.43% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3468 | 1.3502 | -0.0034 | -0.25% | 1.3965 | -3.56% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3569 | 1.3602 | -0.0033 | -0.24% | 1.4069 | -3.55% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3568 | 1.3602 | -0.0034 | -0.25% | 1.4069 | -3.56% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0153 | 1.0293 | -0.014 | -1.36% | 1.1117 | -8.67% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0165 | 1.0305 | -0.014 | -1.36% | 1.1131 | -8.68% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.0105 | 1.0244 | -0.0139 | -1.36% | 1.1182 | -9.63% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6177 | 1.6216 | -0.0039 | -0.24% | 1.6960 | -4.62% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6668 | 1.6708 | -0.0040 | -0.24% | 1.7452 | -4.49% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.6641 | 11.6922 | -0.0281 | -0.24% | 12.2182 | -4.54% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6174 | 1.6213 | -0.0039 | -0.24% | 1.6958 | -4.62% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 33.4717 | 33.7243 | -0.2526 | -0.75% | 37.9158 | -11.72% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 37.4332 | 37.7148 | -0.2816 | -0.75% | 42.2645 | -11.43% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 33.4695 | 33.7222 | -0.2527 | -0.75% | 37.9134 | -11.72% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 25.9085 | 26.1041 | -0.1956 | -0.75% | 29.3929 | -11.85% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 33.0045 | 33.2536 | -0.2491 | -0.75% | 37.3865 | -11.72% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 12.8466 | 12.8753 | -0.0287 | -0.22% | 13.4768 | -4.68% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 13.4515 | 13.4802 | -0.0287 | -0.21% | 14.2199 | -5.40% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 12.9344 | 12.9651 | -0.0307 | -0.24% | 13.2580 | -2.44% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 10.9498 | 10.9148 | 0.035 | 0.32% | 11.8368 | -7.49% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.4362 | 9.4464 | -0.0102 | -0.11% | 9.6524 | -2.24% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.6044 | 9.6146 | -0.0102 | -0.11% | 9.8093 | -2.09% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.4644 | 9.4746 | -0.0102 | -0.11% | 9.6811 | -2.24% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.4388 | 9.4490 | -0.0102 | -0.11% | 9.6543 | -2.23% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.6595 | 10.7650 | -0.1055 | -0.98% | 11.4695 | -7.06% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.5542 | 12.5894 | -0.0352 | -0.28% | 12.9720 | -3.22% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.7603 | 12.7960 | -0.0357 | -0.28% | 13.1648 | -3.07% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.7603 | 12.7960 | -0.0357 | -0.28% | 13.1648 | -3.07% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 12.5550 | 12.5903 | -0.0353 | -0.28% | 12.6349 | -0.63% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.5719 | 12.6072 | -0.0353 | -0.28% | 12.9902 | -3.22% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.6757 | 12.7112 | -0.0355 | -0.28% | 13.0793 | -3.09% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 9.6165 | 9.6506 | -0.0341 | -0.35% | 10.3424 | -7.02% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 9.8656 | 9.9004 | -0.0348 | -0.35% | 10.5719 | -6.68% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 9.6119 | 9.6460 | -0.0341 | -0.35% | 10.3369 | -7.01% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.1607 | 9.1932 | -0.0325 | -0.35% | 9.9022 | -7.49% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086743585 | EUR | 9.5776 | 9.6116 | -0.034 | -0.35% | 10.3112 | -7.11% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.7346 | 13.7637 | -0.0291 | -0.21% | 13.9861 | -1.80% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.4704 | 11.5456 | -0.0752 | -0.65% | 12.4406 | -7.80% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.2520 | 15.2813 | -0.0293 | -0.19% | 16.4007 | -7.00% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.2964 | 16.3273 | -0.0309 | -0.19% | 17.4756 | -6.75% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.2498 | 15.2790 | -0.0292 | -0.19% | 16.3984 | -7.00% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.0571 | 12.0802 | -0.0231 | -0.19% | 13.0228 | -7.42% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 14.8406 | 14.8691 | -0.0285 | -0.19% | 15.9584 | -7.00% |
| Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 14.8416 | 14.8700 | -0.0284 | -0.19% | 15.9584 | -7.00% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.6312 | 11.6604 | -0.0292 | -0.25% | 12.1799 | -4.50% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 11.5562 | 11.8661 | -0.3099 | -2.61% | 13.1473 | -12.10% |
| Eurobank I (LF) Fund of Funds - Global Megatrends | EUROBANK I | LU1102789002 | EUR | 12.1594 | 12.4852 | -0.3258 | -2.61% | 13.7828 | -11.78% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 11.5559 | 11.8659 | -0.31 | -2.61% | 12.4201 | -6.96% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 11.5563 | 11.8663 | -0.31 | -2.61% | 13.1474 | -12.10% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.9416 | 1.9761 | -0.0345 | -1.75% | 2.1591 | -10.07% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.2618 | 2.3019 | -0.0401 | -1.74% | 2.5046 | -9.69% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.9511 | 1.9858 | -0.0347 | -1.75% | 2.1685 | -10.03% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.9417 | 1.9761 | -0.0344 | -1.74% | 2.1592 | -10.07% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.0512 | 2.0872 | -0.036 | -1.72% | 2.4441 | -16.08% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.0520 | 2.0880 | -0.036 | -1.72% | 2.4450 | -16.07% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.8471 | 1.8799 | -0.0328 | -1.74% | 2.0540 | -10.07% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.8548 | 1.8877 | -0.0329 | -1.74% | 2.0633 | -10.11% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0833 | 1.1007 | -0.0174 | -1.58% | 1.2240 | -11.50% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.2579 | 1.2781 | -0.0202 | -1.58% | 1.4163 | -11.18% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0834 | 1.1008 | -0.0174 | -1.58% | 1.2241 | -11.49% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0839 | 1.1013 | -0.0174 | -1.58% | 1.2245 | -11.48% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1449 | 1.1631 | -0.0182 | -1.56% | 1.3860 | -17.40% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.0108 | 1.0271 | -0.0163 | -1.59% | 1.1424 | -11.52% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 1.0093 | 1.0255 | -0.0162 | -1.58% | 1.1427 | -11.67% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.6044 | 1.6211 | -0.0167 | -1.03% | 1.6817 | -4.60% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.7373 | 1.7554 | -0.0181 | -1.03% | 1.8170 | -4.39% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.6043 | 1.6210 | -0.0167 | -1.03% | 1.6816 | -4.60% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.6044 | 1.6211 | -0.0167 | -1.03% | 1.6816 | -4.59% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6949 | 1.7122 | -0.0173 | -1.01% | 1.9035 | -10.96% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5536 | 1.5698 | -0.0162 | -1.03% | 1.6284 | -4.59% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.5441 | 1.5602 | -0.0161 | -1.03% | 1.6198 | -4.67% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6951 | 1.7125 | -0.0174 | -1.02% | 1.9038 | -10.96% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 19.3813 | 19.6759 | -0.2946 | -1.50% | 21.7997 | -11.09% |
| Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 19.4664 | 19.7618 | -0.2954 | -1.49% | 21.8186 | -10.78% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 19.7275 | 20.0273 | -0.2998 | -1.50% | 22.1696 | -11.02% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 19.3803 | 19.6750 | -0.2947 | -1.50% | 21.7986 | -11.09% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 20.5023 | 20.8100 | -0.3077 | -1.48% | 24.7099 | -17.03% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 19.5155 | 19.8122 | -0.2967 | -1.50% | 21.9507 | -11.09% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 19.7078 | 20.0073 | -0.2995 | -1.50% | 22.1475 | -11.02% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 20.5033 | 20.8111 | -0.3078 | -1.48% | 24.7141 | -17.04% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 20.7556 | 21.0671 | -0.3115 | -1.48% | 25.0152 | -17.03% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 9.9158 | 10.0583 | -0.1425 | -1.42% | 10.8336 | -8.47% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.3241 | 1.3426 | -0.0185 | -1.38% | 1.4408 | -8.10% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.3002 | 1.3184 | -0.0182 | -1.38% | 1.4174 | -8.27% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 9.8078 | 9.8648 | -0.057 | -0.58% | 10.5187 | -6.76% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.4345 | 1.4493 | -0.0148 | -1.02% | 1.5444 | -7.12% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.4075 | 1.4221 | -0.0146 | -1.03% | 1.5181 | -7.29% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7099 | 10.7590 | -0.0491 | -0.46% | 11.1848 | -4.25% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.9401 | 10.9901 | -0.05 | -0.45% | 11.4046 | -4.07% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.7100 | 10.7591 | -0.0491 | -0.46% | 11.1849 | -4.25% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7094 | 10.7585 | -0.0491 | -0.46% | 11.1843 | -4.25% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7132 | 10.7623 | -0.0491 | -0.46% | 11.1883 | -4.25% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 53.0012 | 53.2389 | -0.2377 | -0.45% | 55.3514 | -4.25% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 20.9450 | 21.0410 | -0.096 | -0.46% | 21.8737 | -4.25% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.1243 | 13.2362 | -0.1119 | -0.85% | 13.8925 | -5.53% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.1236 | 13.2355 | -0.1119 | -0.85% | 13.8917 | -5.53% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.1246 | 13.2365 | -0.1119 | -0.85% | 13.8929 | -5.53% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 64.9557 | 65.5028 | -0.5471 | -0.84% | 68.7580 | -5.53% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 25.6672 | 25.8860 | -0.2188 | -0.85% | 27.1695 | -5.53% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 16.5857 | 16.7989 | -0.2132 | -1.27% | 17.7767 | -6.70% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 16.5820 | 16.7951 | -0.2131 | -1.27% | 17.7727 | -6.70% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 16.5861 | 16.7993 | -0.2132 | -1.27% | 17.7771 | -6.70% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 82.1665 | 83.2141 | -1.0476 | -1.26% | 88.0664 | -6.70% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 15.4991 | 15.6388 | -0.1397 | -0.89% | 16.1381 | -3.96% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 16.2697 | 16.4161 | -0.1464 | -0.89% | 16.9033 | -3.75% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 15.4993 | 15.6390 | -0.1397 | -0.89% | 16.1384 | -3.96% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 16.3804 | 16.5249 | -0.1445 | -0.87% | 18.2757 | -10.37% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 16.3790 | 16.5235 | -0.1445 | -0.87% | 18.2759 | -10.38% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.1992 | 1.2144 | -0.0152 | -1.25% | 1.3160 | -8.88% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.1992 | 1.0013 | 0.1979 | 19.76% | 1.0013 | 19.76% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.3398 | 1.3617 | -0.0219 | -1.61% | 1.4645 | -8.51% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0293 | 1.0367 | -0.0074 | -0.71% | 1.1180 | -7.93% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0758 | 1.0836 | -0.0078 | -0.72% | 1.1644 | -7.61% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.2998 | 1.0518 | 0.248 | 23.58% | 1.0518 | 23.58% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.1891 | 1.0458 | 0.1433 | 13.70% | 1.0458 | 13.70% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.3308 | 1.0524 | 0.2784 | 26.45% | 1.0524 | 26.45% |
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