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: 12/05/2022
| 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 | 10.2081 | 10.1880 | 0.0201 | 0.20% | 11.0840 | -7.90% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.4115 | 11.3888 | 0.0227 | 0.20% | 12.3454 | -7.56% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.5409 | 1.5369 | 0.0040 | 0.26% | 1.7139 | -10.09% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.7654 | 1.7609 | 0.0045 | 0.26% | 1.9571 | -9.80% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.5101 | 1.5063 | 0.0038 | 0.25% | 1.6813 | -10.18% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.5405 | 1.5365 | 0.004 | 0.26% | 1.7135 | -10.10% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.6028 | 1.6210 | -0.0182 | -1.12% | 1.9401 | -17.39% |
| Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 3.0139 | 3.0061 | 0.0078 | 0.26% | 3.2204 | -6.41% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 1.5409 | 1.5369 | 0.004 | 0.26% | 1.6466 | -6.42% |
| Romania (RON) (LF) Equity-Global Equities Fund | ROMANIA | LU0273960467 | RON | 7.6226 | 7.6030 | 0.0196 | 0.26% | 8.1442 | -6.40% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.6043 | 1.6225 | -0.0182 | -1.12% | 1.9419 | -17.39% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.5790 | 1.5749 | 0.0041 | 0.26% | 1.7499 | -9.77% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2183 | 0.2233 | -0.005 | -2.24% | 0.2335 | -6.51% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2514 | 0.2572 | -0.0058 | -2.26% | 0.2673 | -5.95% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2184 | 0.2234 | -0.005 | -2.24% | 0.2335 | -6.47% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 12.4228 | 12.3866 | 0.0362 | 0.29% | 12.8902 | -3.63% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2497 | 1.2482 | 0.0015 | 0.12% | 1.2895 | -3.09% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.2687 | 1.2673 | 0.0014 | 0.11% | 1.3064 | -2.89% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2497 | 1.2482 | 0.0015 | 0.12% | 1.2896 | -3.09% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3582 | 1.3569 | 0.0013 | 0.10% | 1.4071 | -3.48% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4034 | 1.4021 | 0.0013 | 0.09% | 1.4519 | -3.34% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3480 | 1.3467 | 0.0013 | 0.10% | 1.3965 | -3.47% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3580 | 1.3568 | 0.0012 | 0.09% | 1.4069 | -3.48% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3579 | 1.3567 | 0.0012 | 0.09% | 1.4069 | -3.48% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0088 | 1.0143 | -0.0055 | -0.54% | 1.1117 | -9.26% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0100 | 1.0155 | -0.0055 | -0.54% | 1.1131 | -9.26% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.0040 | 1.0095 | -0.0055 | -0.54% | 1.1182 | -10.21% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6157 | 1.6171 | -0.0014 | -0.09% | 1.6960 | -4.73% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6649 | 1.6663 | -0.0014 | -0.08% | 1.7452 | -4.60% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.6501 | 11.6603 | -0.0102 | -0.09% | 12.2182 | -4.65% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6154 | 1.6169 | -0.0015 | -0.09% | 1.6958 | -4.74% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 33.7507 | 33.6086 | 0.1421 | 0.42% | 37.9158 | -10.99% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 37.7511 | 37.5912 | 0.1599 | 0.43% | 42.2645 | -10.68% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 33.7485 | 33.6065 | 0.142 | 0.42% | 37.9134 | -10.99% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 26.1245 | 26.0145 | 0.11 | 0.42% | 29.3929 | -11.12% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 33.2795 | 33.1395 | 0.14 | 0.42% | 37.3865 | -10.99% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 12.9613 | 12.9050 | 0.0563 | 0.44% | 13.4768 | -3.83% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 13.5922 | 13.5279 | 0.0643 | 0.48% | 14.2199 | -4.41% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.1327 | 13.0440 | 0.0887 | 0.68% | 13.2580 | -0.95% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 10.9009 | 10.9033 | -0.0024 | -0.02% | 11.8368 | -7.91% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.4800 | 9.4633 | 0.0167 | 0.18% | 9.6524 | -1.79% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.6497 | 9.6326 | 0.0171 | 0.18% | 9.8093 | -1.63% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.5083 | 9.4916 | 0.0167 | 0.18% | 9.6811 | -1.78% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.4826 | 9.4659 | 0.0167 | 0.18% | 9.6543 | -1.78% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.6818 | 10.7581 | -0.0763 | -0.71% | 11.4695 | -6.87% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.7014 | 12.6110 | 0.0904 | 0.72% | 12.9720 | -2.09% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.9109 | 12.8189 | 0.092 | 0.72% | 13.1648 | -1.93% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.9109 | 12.8189 | 0.092 | 0.72% | 13.1648 | -1.93% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 12.7025 | 12.6120 | 0.0905 | 0.72% | 12.6349 | 0.54% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.7193 | 12.6288 | 0.0905 | 0.72% | 12.9902 | -2.09% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.8252 | 12.7338 | 0.0914 | 0.72% | 13.0793 | -1.94% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 9.6447 | 9.6492 | -0.0045 | -0.05% | 10.3424 | -6.75% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 9.8962 | 9.9006 | -0.0044 | -0.04% | 10.5719 | -6.39% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 9.6400 | 9.6446 | -0.0046 | -0.05% | 10.3369 | -6.74% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.1876 | 9.1919 | -0.0043 | -0.05% | 9.9022 | -7.22% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086743585 | EUR | 9.6056 | 9.6102 | -0.0046 | -0.05% | 10.3112 | -6.84% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.7763 | 13.7650 | 0.0113 | 0.08% | 13.9861 | -1.50% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.5345 | 11.5305 | 0.004 | 0.03% | 12.4406 | -7.28% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.2549 | 15.2745 | -0.0196 | -0.13% | 16.4007 | -6.99% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.3016 | 16.3222 | -0.0206 | -0.13% | 17.4756 | -6.72% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.2526 | 15.2722 | -0.0196 | -0.13% | 16.3984 | -6.99% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.0593 | 12.0748 | -0.0155 | -0.13% | 13.0228 | -7.40% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 14.8434 | 14.8625 | -0.0191 | -0.13% | 15.9584 | -6.99% |
| Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 14.8449 | 14.8638 | -0.0189 | -0.13% | 15.9584 | -6.98% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.7177 | 11.6746 | 0.0431 | 0.37% | 12.1799 | -3.79% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 11.1705 | 11.2042 | -0.0337 | -0.30% | 13.1473 | -15.04% |
| Eurobank I (LF) Fund of Funds - Global Megatrends | EUROBANK I | LU1102789002 | EUR | 11.7555 | 11.7907 | -0.0352 | -0.30% | 13.7828 | -14.71% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 11.1705 | 11.2041 | -0.0336 | -0.30% | 12.4201 | -10.06% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 11.1707 | 11.2044 | -0.0337 | -0.30% | 13.1474 | -15.03% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.8924 | 1.9005 | -0.0081 | -0.43% | 2.1591 | -12.35% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.2050 | 2.2143 | -0.0093 | -0.42% | 2.5046 | -11.96% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.9018 | 1.9098 | -0.008 | -0.42% | 2.1685 | -12.30% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.8925 | 1.9005 | -0.008 | -0.42% | 2.1592 | -12.35% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.9686 | 2.0045 | -0.0359 | -1.79% | 2.4441 | -19.46% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.9693 | 2.0052 | -0.0359 | -1.79% | 2.4450 | -19.46% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.8003 | 1.8079 | -0.0076 | -0.42% | 2.0540 | -12.35% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.8078 | 1.8155 | -0.0077 | -0.42% | 2.0633 | -12.38% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0556 | 1.0596 | -0.004 | -0.38% | 1.2240 | -13.76% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.2260 | 1.2306 | -0.0046 | -0.37% | 1.4163 | -13.44% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0557 | 1.0597 | -0.004 | -0.38% | 1.2241 | -13.76% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0561 | 1.0601 | -0.004 | -0.38% | 1.2245 | -13.75% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0985 | 1.1180 | -0.0195 | -1.74% | 1.3860 | -20.74% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.9850 | 0.9887 | -0.0037 | -0.37% | 1.1424 | -13.78% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.9834 | 0.9871 | -0.0037 | -0.37% | 1.1427 | -13.94% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5866 | 1.5814 | 0.0052 | 0.33% | 1.6817 | -5.65% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.7183 | 1.7125 | 0.0058 | 0.34% | 1.8170 | -5.43% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5865 | 1.5813 | 0.0052 | 0.33% | 1.6816 | -5.66% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5866 | 1.5813 | 0.0053 | 0.34% | 1.6816 | -5.65% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6504 | 1.6678 | -0.0174 | -1.04% | 1.9035 | -13.30% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5363 | 1.5312 | 0.0051 | 0.33% | 1.6284 | -5.66% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.5269 | 1.5218 | 0.0051 | 0.34% | 1.6198 | -5.74% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6506 | 1.6681 | -0.0175 | -1.05% | 1.9038 | -13.30% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 18.9427 | 18.9485 | -0.0058 | -0.03% | 21.7997 | -13.11% |
| Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 19.0291 | 19.0344 | -0.0053 | -0.03% | 21.8186 | -12.78% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 19.2819 | 19.2876 | -0.0057 | -0.03% | 22.1696 | -13.03% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 18.9418 | 18.9475 | -0.0057 | -0.03% | 21.7986 | -13.11% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 19.7312 | 20.0122 | -0.281 | -1.40% | 24.7099 | -20.15% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 19.0739 | 19.0797 | -0.0058 | -0.03% | 21.9507 | -13.11% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 19.2626 | 19.2683 | -0.0057 | -0.03% | 22.1475 | -13.03% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 19.7323 | 20.0132 | -0.2809 | -1.40% | 24.7141 | -20.16% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 19.9750 | 20.2594 | -0.2844 | -1.40% | 25.0152 | -20.15% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 9.7901 | 9.7808 | 0.0093 | 0.10% | 10.8336 | -9.63% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.3037 | 1.3046 | -0.0009 | -0.07% | 1.4408 | -9.52% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.2801 | 1.2810 | -0.0009 | -0.07% | 1.4174 | -9.69% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 9.7437 | 9.7361 | 0.0076 | 0.08% | 10.5187 | -7.37% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.4066 | 1.4126 | -0.006 | -0.42% | 1.5444 | -8.92% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.3800 | 1.3859 | -0.0059 | -0.43% | 1.5181 | -9.10% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6650 | 10.6387 | 0.0263 | 0.25% | 11.1848 | -4.65% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.8951 | 10.8681 | 0.027 | 0.25% | 11.4046 | -4.47% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.6650 | 10.6387 | 0.0263 | 0.25% | 11.1849 | -4.65% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6644 | 10.6382 | 0.0262 | 0.25% | 11.1843 | -4.65% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6682 | 10.6420 | 0.0262 | 0.25% | 11.1883 | -4.65% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 52.7573 | 52.6275 | 0.1298 | 0.25% | 55.3514 | -4.69% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 20.8571 | 20.8057 | 0.0514 | 0.25% | 21.8737 | -4.65% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.9982 | 12.9708 | 0.0274 | 0.21% | 13.8925 | -6.44% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.9975 | 12.9701 | 0.0274 | 0.21% | 13.8917 | -6.44% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.9985 | 12.9711 | 0.0274 | 0.21% | 13.8929 | -6.44% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 64.3054 | 64.1700 | 0.1354 | 0.21% | 68.7580 | -6.48% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 25.4205 | 25.3669 | 0.0536 | 0.21% | 27.1695 | -6.44% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 16.2083 | 16.2215 | -0.0132 | -0.08% | 17.7767 | -8.82% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 16.2046 | 16.2178 | -0.0132 | -0.08% | 17.7727 | -8.82% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 16.2087 | 16.2219 | -0.0132 | -0.08% | 17.7771 | -8.82% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 80.2642 | 80.3296 | -0.0654 | -0.08% | 88.0664 | -8.86% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 15.4775 | 15.3426 | 0.1349 | 0.88% | 16.1381 | -4.09% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 16.2489 | 16.1068 | 0.1421 | 0.88% | 16.9033 | -3.87% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 15.4777 | 15.3428 | 0.1349 | 0.88% | 16.1384 | -4.09% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 16.1069 | 16.1889 | -0.082 | -0.51% | 18.2757 | -11.87% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 16.1055 | 16.1874 | -0.0819 | -0.51% | 18.2759 | -11.88% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.1902 | 1.1875 | 0.0027 | 0.23% | 1.3160 | -9.56% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.1902 | 1.0013 | 0.1889 | 18.87% | 1.0013 | 18.87% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.3137 | 1.3160 | -0.0023 | -0.17% | 1.4645 | -10.30% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0206 | 1.0203 | 0.0003 | 0.03% | 1.1180 | -8.71% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0669 | 1.0666 | 0.0003 | 0.03% | 1.1644 | -8.37% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.2796 | 1.0518 | 0.2278 | 21.66% | 1.0518 | 21.66% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.1800 | 1.0458 | 0.1342 | 12.83% | 1.0458 | 12.83% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.3048 | 1.0524 | 0.2524 | 23.98% | 1.0524 | 23.98% |
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