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: 11/05/2022
| 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 | 10.1880 | 10.1767 | 0.0113 | 0.11% | 11.0840 | -8.08% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3888 | 11.3758 | 0.0130 | 0.11% | 12.3454 | -7.75% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.5369 | 1.5318 | 0.0051 | 0.33% | 1.7139 | -10.33% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.7609 | 1.7549 | 0.006 | 0.34% | 1.9571 | -10.03% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.5063 | 1.5013 | 0.005 | 0.33% | 1.6813 | -10.41% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.5365 | 1.5314 | 0.0051 | 0.33% | 1.7135 | -10.33% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.6210 | 1.6157 | 0.0053 | 0.33% | 1.9401 | -16.45% |
| Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 3.0061 | 2.9961 | 0.01 | 0.33% | 3.2204 | -6.65% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 1.5369 | 1.5318 | 0.0051 | 0.33% | 1.6466 | -6.66% |
| Romania (RON) (LF) Equity-Global Equities Fund | ROMANIA | LU0273960467 | RON | 7.6030 | 7.5759 | 0.0271 | 0.36% | 8.1442 | -6.65% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.6225 | 1.6172 | 0.0053 | 0.33% | 1.9419 | -16.45% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.5749 | 1.5696 | 0.0053 | 0.34% | 1.7499 | -10.00% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2233 | 0.2225 | 0.0008 | 0.36% | 0.2335 | -4.37% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2572 | 0.2561 | 0.0011 | 0.43% | 0.2673 | -3.78% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2234 | 0.2225 | 0.0009 | 0.40% | 0.2335 | -4.33% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 12.3866 | 12.3659 | 0.0207 | 0.17% | 12.8902 | -3.91% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2482 | 1.2481 | 0.0001 | 0.01% | 1.2895 | -3.20% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.2673 | 1.2671 | 0.0002 | 0.02% | 1.3064 | -2.99% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2482 | 1.2481 | 0.0001 | 0.01% | 1.2896 | -3.21% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3569 | 1.3558 | 0.0011 | 0.08% | 1.4071 | -3.57% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4021 | 1.4009 | 0.0012 | 0.09% | 1.4519 | -3.43% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3467 | 1.3456 | 0.0011 | 0.08% | 1.3965 | -3.57% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3568 | 1.3556 | 0.0012 | 0.09% | 1.4069 | -3.56% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3567 | 1.3556 | 0.0011 | 0.08% | 1.4069 | -3.57% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0143 | 1.0132 | 0.0011 | 0.11% | 1.1117 | -8.76% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0155 | 1.0144 | 0.0011 | 0.11% | 1.1131 | -8.77% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.0095 | 1.0084 | 0.0011 | 0.11% | 1.1182 | -9.72% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6171 | 1.6153 | 0.0018 | 0.11% | 1.6960 | -4.65% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6663 | 1.6644 | 0.0019 | 0.11% | 1.7452 | -4.52% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.6603 | 11.6470 | 0.0133 | 0.11% | 12.2182 | -4.57% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6169 | 1.6150 | 0.0019 | 0.12% | 1.6958 | -4.65% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 33.6086 | 33.5106 | 0.0980 | 0.29% | 37.9158 | -11.36% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 37.5912 | 37.4806 | 0.1106 | 0.30% | 42.2645 | -11.06% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 33.6065 | 33.5084 | 0.0981 | 0.29% | 37.9134 | -11.36% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 26.0145 | 25.9387 | 0.0758 | 0.29% | 29.3929 | -11.49% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 33.1395 | 33.0428 | 0.0967 | 0.29% | 37.3865 | -11.36% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 12.9050 | 12.8838 | 0.0212 | 0.16% | 13.4768 | -4.24% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 13.5279 | 13.4123 | 0.1156 | 0.86% | 14.2199 | -4.87% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.0440 | 13.0055 | 0.0385 | 0.30% | 13.2580 | -1.61% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 10.9033 | 10.8422 | 0.0611 | 0.56% | 11.8368 | -7.89% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.4633 | 9.4550 | 0.0083 | 0.09% | 9.6524 | -1.96% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.6326 | 9.6240 | 0.0086 | 0.09% | 9.8093 | -1.80% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.4916 | 9.4832 | 0.0084 | 0.09% | 9.6811 | -1.96% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.4659 | 9.4576 | 0.0083 | 0.09% | 9.6543 | -1.95% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.7581 | 10.7260 | 0.0321 | 0.30% | 11.4695 | -6.20% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.6110 | 12.5928 | 0.0182 | 0.14% | 12.9720 | -2.78% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.8189 | 12.8002 | 0.0187 | 0.15% | 13.1648 | -2.63% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.8189 | 12.8002 | 0.0187 | 0.15% | 13.1648 | -2.63% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 12.6120 | 12.5937 | 0.0183 | 0.15% | 12.6349 | -0.18% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.6288 | 12.6105 | 0.0183 | 0.15% | 12.9902 | -2.78% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.7338 | 12.7153 | 0.0185 | 0.15% | 13.0793 | -2.64% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 9.6492 | 9.6145 | 0.0347 | 0.36% | 10.3424 | -6.70% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 9.9006 | 9.8647 | 0.0359 | 0.36% | 10.5719 | -6.35% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 9.6446 | 9.6099 | 0.0347 | 0.36% | 10.3369 | -6.70% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.1919 | 9.1589 | 0.033 | 0.36% | 9.9022 | -7.17% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086743585 | EUR | 9.6102 | 9.5756 | 0.0346 | 0.36% | 10.3112 | -6.80% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.7650 | 13.7585 | 0.0065 | 0.05% | 13.9861 | -1.58% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.5305 | 11.4680 | 0.0625 | 0.54% | 12.4406 | -7.32% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.2745 | 15.2613 | 0.0132 | 0.09% | 16.4007 | -6.87% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.3222 | 16.3078 | 0.0144 | 0.09% | 17.4756 | -6.60% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.2722 | 15.2591 | 0.0131 | 0.09% | 16.3984 | -6.87% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.0748 | 12.0644 | 0.0104 | 0.09% | 13.0228 | -7.28% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 14.8625 | 14.8497 | 0.0128 | 0.09% | 15.9584 | -6.87% |
| Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 14.8638 | 14.8510 | 0.0128 | 0.09% | 15.9584 | -6.86% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.6746 | 11.5742 | 0.1004 | 0.87% | 12.1799 | -4.15% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 11.2042 | 11.2729 | -0.0687 | -0.61% | 13.1473 | -14.78% |
| Eurobank I (LF) Fund of Funds - Global Megatrends | EUROBANK I | LU1102789002 | EUR | 11.7907 | 11.8626 | -0.0719 | -0.61% | 13.7828 | -14.45% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 11.2041 | 11.2727 | -0.0686 | -0.61% | 12.4201 | -9.79% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 11.2044 | 11.2730 | -0.0686 | -0.61% | 13.1474 | -14.78% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.9005 | 1.9024 | -0.0019 | -0.10% | 2.1591 | -11.98% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.2143 | 2.2165 | -0.0022 | -0.10% | 2.5046 | -11.59% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.9098 | 1.9118 | -0.002 | -0.10% | 2.1685 | -11.93% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.9005 | 1.9025 | -0.002 | -0.11% | 2.1592 | -11.98% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.0045 | 2.0068 | -0.0023 | -0.11% | 2.4441 | -17.99% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.0052 | 2.0075 | -0.0023 | -0.11% | 2.4450 | -17.99% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.8079 | 1.8098 | -0.0019 | -0.10% | 2.0540 | -11.98% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.8155 | 1.8173 | -0.0018 | -0.10% | 2.0633 | -12.01% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0596 | 1.0580 | 0.0016 | 0.15% | 1.2240 | -13.43% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.2306 | 1.2287 | 0.0019 | 0.15% | 1.4163 | -13.11% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0597 | 1.0581 | 0.0016 | 0.15% | 1.2241 | -13.43% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0601 | 1.0585 | 0.0016 | 0.15% | 1.2245 | -13.43% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1180 | 1.1164 | 0.0016 | 0.14% | 1.3860 | -19.34% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.9887 | 0.9872 | 0.0015 | 0.15% | 1.1424 | -13.45% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.9871 | 0.9856 | 0.0015 | 0.15% | 1.1427 | -13.62% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5814 | 1.5803 | 0.0011 | 0.07% | 1.6817 | -5.96% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.7125 | 1.7113 | 0.0012 | 0.07% | 1.8170 | -5.75% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5813 | 1.5802 | 0.0011 | 0.07% | 1.6816 | -5.96% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5813 | 1.5802 | 0.0011 | 0.07% | 1.6816 | -5.96% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6678 | 1.6668 | 0.001 | 0.06% | 1.9035 | -12.38% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5312 | 1.5302 | 0.001 | 0.07% | 1.6284 | -5.97% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.5218 | 1.5208 | 0.001 | 0.07% | 1.6198 | -6.05% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6681 | 1.6671 | 0.001 | 0.06% | 1.9038 | -12.38% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 18.9485 | 19.0258 | -0.0773 | -0.41% | 21.7997 | -13.08% |
| Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 19.0344 | 19.1115 | -0.0771 | -0.40% | 21.8186 | -12.76% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 19.2876 | 19.3662 | -0.0786 | -0.41% | 22.1696 | -13.00% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 18.9475 | 19.0249 | -0.0774 | -0.41% | 21.7986 | -13.08% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 20.0122 | 20.0958 | -0.0836 | -0.42% | 24.7099 | -19.01% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 19.0797 | 19.1576 | -0.0779 | -0.41% | 21.9507 | -13.08% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 19.2683 | 19.3469 | -0.0786 | -0.41% | 22.1475 | -13.00% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 20.0132 | 20.0968 | -0.0836 | -0.42% | 24.7141 | -19.02% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 20.2594 | 20.3441 | -0.0847 | -0.42% | 25.0152 | -19.01% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 9.7808 | 9.7678 | 0.013 | 0.13% | 10.8336 | -9.72% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.3046 | 1.3017 | 0.0029 | 0.22% | 1.4408 | -9.45% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.2810 | 1.2781 | 0.0029 | 0.23% | 1.4174 | -9.62% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 9.7361 | 9.7534 | -0.0173 | -0.18% | 10.5187 | -7.44% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.4126 | 1.3965 | 0.0161 | 1.15% | 1.5444 | -8.53% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.3859 | 1.3702 | 0.0157 | 1.15% | 1.5181 | -8.71% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6387 | 10.6367 | 0.002 | 0.02% | 11.1848 | -4.88% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.8681 | 10.8659 | 0.0022 | 0.02% | 11.4046 | -4.70% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.6387 | 10.6368 | 0.0019 | 0.02% | 11.1849 | -4.88% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6382 | 10.6362 | 0.002 | 0.02% | 11.1843 | -4.88% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6420 | 10.6400 | 0.002 | 0.02% | 11.1883 | -4.88% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 52.6275 | 52.6049 | 0.0226 | 0.04% | 55.3514 | -4.92% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 20.8057 | 20.8018 | 0.0039 | 0.02% | 21.8737 | -4.88% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.9708 | 12.9543 | 0.0165 | 0.13% | 13.8925 | -6.63% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.9701 | 12.9536 | 0.0165 | 0.13% | 13.8917 | -6.63% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.9711 | 12.9546 | 0.0165 | 0.13% | 13.8929 | -6.64% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 64.1700 | 64.0726 | 0.0974 | 0.15% | 68.7580 | -6.67% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 25.3669 | 25.3346 | 0.0323 | 0.13% | 27.1695 | -6.63% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 16.2215 | 16.2037 | 0.0178 | 0.11% | 17.7767 | -8.75% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 16.2178 | 16.2000 | 0.0178 | 0.11% | 17.7727 | -8.75% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 16.2219 | 16.2041 | 0.0178 | 0.11% | 17.7771 | -8.75% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 80.3296 | 80.2219 | 0.1077 | 0.13% | 88.0664 | -8.79% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 15.3426 | 15.3581 | -0.0155 | -0.10% | 16.1381 | -4.93% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 16.1068 | 16.1229 | -0.0161 | -0.10% | 16.9033 | -4.71% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 15.3428 | 15.3583 | -0.0155 | -0.10% | 16.1384 | -4.93% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 16.1889 | 16.2068 | -0.0179 | -0.11% | 18.2757 | -11.42% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 16.1874 | 16.2054 | -0.018 | -0.11% | 18.2759 | -11.43% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.1875 | 1.1852 | 0.0023 | 0.19% | 1.3160 | -9.76% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.1875 | 1.0013 | 0.1862 | 18.60% | 1.0013 | 18.60% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.3160 | 1.3132 | 0.0028 | 0.21% | 1.4645 | -10.14% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0203 | 1.0164 | 0.0039 | 0.38% | 1.1180 | -8.74% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0666 | 1.0625 | 0.0041 | 0.39% | 1.1644 | -8.40% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.2805 | 1.0518 | 0.2287 | 21.74% | 1.0518 | 21.74% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.1774 | 1.0458 | 0.1316 | 12.58% | 1.0458 | 12.58% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.3071 | 1.0524 | 0.2547 | 24.20% | 1.0524 | 24.20% |
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