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: 15/02/2021
| 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 | 10.9388 | 10.9474 | -0.0086 | -0.08% | 10.8202 | 1.10% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 12.0714 | 12.0796 | -0.0082 | -0.07% | 11.9282 | 1.20% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.4841 | 1.4764 | 0.0077 | 0.52% | 1.4128 | 5.05% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.6809 | 1.6720 | 0.0089 | 0.53% | 1.5982 | 5.17% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.4591 | 1.4515 | 0.0076 | 0.52% | 1.3894 | 5.02% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.4836 | 1.4759 | 0.0077 | 0.52% | 1.4123 | 5.05% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.7991 | 1.7866 | 0.0125 | 0.70% | 1.7327 | 3.83% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.8008 | 1.7884 | 0.0124 | 0.69% | 1.7343 | 3.83% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.5019 | 1.4939 | 0.008 | 0.54% | 1.4279 | 5.18% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8507 | 0.8368 | 0.0139 | 1.66% | 0.7856 | 8.29% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9579 | 0.9422 | 0.0157 | 1.67% | 0.8832 | 8.46% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.8650 | 0.8509 | 0.0141 | 1.66% | 0.7986 | 8.31% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8505 | 0.8366 | 0.0139 | 1.66% | 0.7855 | 8.27% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 16.9329 | 16.6276 | 0.3053 | 1.84% | 15.8209 | 7.03% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.8217 | 0.8082 | 0.0135 | 1.67% | 0.7588 | 8.29% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.5483 | 1.5230 | 0.0253 | 1.66% | 1.4298 | 8.29% |
| Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 4.0167 | 3.9508 | 0.0659 | 1.67% | 3.7066 | 8.37% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2066 | 0.2010 | 0.0056 | 2.79% | 0.2092 | -1.24% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2335 | 0.2271 | 0.0064 | 2.82% | 0.2359 | -1.02% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2066 | 0.2010 | 0.0056 | 2.79% | 0.2092 | -1.24% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.1858 | 13.1902 | -0.0044 | -0.03% | 13.1626 | 0.18% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3089 | 1.3089 | 0 | 0.00% | 1.3112 | -0.18% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3191 | 1.3190 | 0.0001 | 0.01% | 1.3204 | -0.10% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3089 | 1.3088 | 0.0001 | 0.01% | 1.3112 | -0.18% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4131 | 1.4123 | 0.0008 | 0.06% | 1.4071 | 0.43% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4532 | 1.4523 | 0.0009 | 0.06% | 1.4455 | 0.53% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.4028 | 1.4020 | 0.0008 | 0.06% | 1.3968 | 0.43% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4130 | 1.4122 | 0.0008 | 0.06% | 1.407 | 0.43% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4127 | 1.4120 | 0.0007 | 0.05% | 1.4067 | 0.43% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 17.3905 | 17.3872 | 0.0033 | 0.02% | 17.229 | 0.94% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 18.7971 | 18.7383 | 0.0588 | 0.31% | 17.9541 | 4.70% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0655 | 1.0565 | 0.009 | 0.85% | 1.0602 | 0.50% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0667 | 1.0577 | 0.009 | 0.85% | 1.0609 | 0.55% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6740 | 1.6721 | 0.0019 | 0.11% | 1.6437 | 1.84% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.7165 | 1.7145 | 0.0020 | 0.12% | 1.6846 | 1.89% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 12.0329 | 12.0189 | 0.0140 | 0.12% | 11.8112 | 1.88% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6737 | 1.6718 | 0.0019 | 0.11% | 1.6434 | 1.84% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 38.9776 | 39.0318 | -0.0542 | -0.14% | 39.0974 | -0.31% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.0888 | 43.1453 | -0.0565 | -0.13% | 43.1685 | -0.18% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 38.9746 | 39.0288 | -0.0542 | -0.14% | 39.0942 | -0.31% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 30.3680 | 30.4102 | -0.0422 | -0.14% | 30.4612 | -0.31% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 38.6312 | 38.6849 | -0.0537 | -0.14% | 38.75 | -0.31% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.8701 | 13.8451 | 0.025 | 0.18% | 13.7807 | 0.65% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.5955 | 14.6066 | -0.0111 | -0.08% | 14.4689 | 0.87% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.5363 | 13.5461 | -0.0098 | -0.07% | 13.4068 | 0.97% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.9497 | 11.9471 | 0.0026 | 0.02% | 11.8916 | 0.49% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7411 | 9.7450 | -0.0039 | -0.04% | 9.7573 | -0.17% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.8616 | 9.8652 | -0.0036 | -0.04% | 9.8725 | -0.11% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.7703 | 9.7743 | -0.004 | -0.04% | 9.7866 | -0.17% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.7422 | 9.7461 | -0.0039 | -0.04% | 9.7584 | -0.17% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.5842 | 11.5811 | 0.0031 | 0.03% | 11.5291 | 0.48% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.9139 | 12.9302 | -0.0163 | -0.13% | 12.9066 | 0.06% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0551 | 13.0711 | -0.016 | -0.12% | 13.0404 | 0.11% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0551 | 13.0711 | -0.016 | -0.12% | 13.0404 | 0.11% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.9322 | 12.9485 | -0.0163 | -0.13% | 12.9249 | 0.06% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.9749 | 12.9908 | -0.0159 | -0.12% | 12.9609 | 0.11% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 10.3198 | 10.3155 | 0.0043 | 0.04% | 10.2399 | 0.78% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.4518 | 10.4465 | 0.0053 | 0.05% | 10.3586 | 0.90% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.3143 | 10.3099 | 0.0044 | 0.04% | 10.2344 | 0.78% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 10.0799 | 10.0757 | 0.0042 | 0.04% | 10.0018 | 0.78% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.3750 | 14.3802 | -0.0052 | -0.04% | 14.3653 | 0.07% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.6650 | 12.6597 | 0.0053 | 0.04% | 12.6006 | 0.51% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 16.2671 | 16.2594 | 0.0077 | 0.05% | 16.0285 | 1.49% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 17.2120 | 17.2027 | 0.0093 | 0.05% | 16.9424 | 1.59% |
| Interamerican (LF) Greek Corporate Bond Fund | INTERAMERICAN | LU0939092754 | EUR | 16.2673 | 16.2596 | 0.0077 | 0.05% | 16.0286 | 1.49% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 16.2645 | 16.2569 | 0.0076 | 0.05% | 16.026 | 1.49% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 13.1102 | 13.1040 | 0.0062 | 0.05% | 12.9179 | 1.49% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 16.0628 | 16.0553 | 0.0075 | 0.05% | 15.8274 | 1.49% |
| Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 16.0698 | 16.0624 | 0.0074 | 0.05% | 15.8364 | 1.47% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.5213 | 12.5225 | -0.0012 | -0.01% | 12.4994 | 0.18% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.9859 | 11.9251 | 0.0608 | 0.51% | 11.7827 | 1.72% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 12.5009 | 12.4370 | 0.0639 | 0.51% | 12.2809 | 1.79% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.9864 | 11.9254 | 0.061 | 0.51% | 11.783 | 1.73% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.9925 | 1.9843 | 0.0082 | 0.41% | 1.8405 | 8.26% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.2868 | 2.2771 | 0.0097 | 0.43% | 2.1091 | 8.43% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.9986 | 1.9903 | 0.0083 | 0.42% | 1.8458 | 8.28% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.9926 | 1.9843 | 0.0083 | 0.42% | 1.8406 | 8.26% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.4155 | 2.4013 | 0.0142 | 0.59% | 2.2574 | 7.00% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.4164 | 2.4022 | 0.0142 | 0.59% | 2.2582 | 7.01% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.8955 | 1.8877 | 0.0078 | 0.41% | 1.7509 | 8.26% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.9058 | 1.8979 | 0.0079 | 0.42% | 1.7606 | 8.25% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.2595 | 1.2548 | 0.0047 | 0.37% | 1.1153 | 12.93% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.4448 | 1.4392 | 0.0056 | 0.39% | 1.2777 | 13.08% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.2596 | 1.2549 | 0.0047 | 0.37% | 1.1154 | 12.93% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.2600 | 1.2553 | 0.0047 | 0.37% | 1.1158 | 12.92% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.5274 | 1.5190 | 0.0084 | 0.55% | 1.3684 | 11.62% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.1767 | 1.1722 | 0.0045 | 0.38% | 1.0421 | 12.92% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 1.1822 | 1.1777 | 0.0045 | 0.38% | 1.0476 | 12.85% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.6159 | 1.6147 | 0.0012 | 0.07% | 1.5547 | 3.94% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.7362 | 1.7348 | 0.0014 | 0.08% | 1.6691 | 4.02% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.6158 | 1.6146 | 0.0012 | 0.07% | 1.5546 | 3.94% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.6158 | 1.6146 | 0.0012 | 0.07% | 1.5546 | 3.94% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.9588 | 1.9539 | 0.0049 | 0.25% | 1.9067 | 2.73% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5647 | 1.5635 | 0.0012 | 0.08% | 1.5054 | 3.94% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.5599 | 1.5588 | 0.0011 | 0.07% | 1.5013 | 3.90% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.9590 | 1.9542 | 0.0048 | 0.25% | 1.9069 | 2.73% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 19.5990 | 19.5119 | 0.0871 | 0.45% | 18.5984 | 5.38% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 19.8870 | 19.7983 | 0.0887 | 0.45% | 18.8656 | 5.41% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 19.5979 | 19.5108 | 0.0871 | 0.45% | 18.5973 | 5.38% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 19.7346 | 19.6470 | 0.0876 | 0.45% | 18.727 | 5.38% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 19.8673 | 19.7787 | 0.0886 | 0.45% | 18.8469 | 5.41% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 23.7948 | 23.6481 | 0.1467 | 0.62% | 22.8443 | 4.16% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 24.0843 | 23.9359 | 0.1484 | 0.62% | 23.1222 | 4.16% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.2831 | 1.2784 | 0.0047 | 0.37% | 1.2182 | 5.33% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.2680 | 1.2634 | 0.0046 | 0.36% | 1.2046 | 5.26% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.3263 | 1.3171 | 0.0092 | 0.70% | 1.2428 | 6.72% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.3099 | 1.3009 | 0.009 | 0.69% | 1.2283 | 6.64% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.0697 | 11.0667 | 0.003 | 0.03% | 10.9424 | 1.16% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.2359 | 11.2324 | 0.0035 | 0.03% | 11.0993 | 1.23% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.0699 | 11.0668 | 0.0031 | 0.03% | 10.9425 | 1.16% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.0691 | 11.0661 | 0.003 | 0.03% | 10.9418 | 1.16% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 11.0731 | 11.0701 | 0.003 | 0.03% | 10.9456 | 1.16% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 53.9657 | 53.9432 | 0.0225 | 0.04% | 53.2681 | 1.31% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.6485 | 21.6426 | 0.0059 | 0.03% | 21.3994 | 1.16% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.3874 | 13.3660 | 0.0214 | 0.16% | 13.0746 | 2.39% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.3866 | 13.3653 | 0.0213 | 0.16% | 13.0738 | 2.39% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.3876 | 13.3662 | 0.0214 | 0.16% | 13.0747 | 2.39% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 65.2701 | 65.1567 | 0.1134 | 0.17% | 63.6534 | 2.54% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 26.1814 | 26.1396 | 0.0418 | 0.16% | 25.5696 | 2.39% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 16.2911 | 16.2169 | 0.0742 | 0.46% | 15.5191 | 4.97% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 16.2873 | 16.2131 | 0.0742 | 0.46% | 15.5154 | 4.98% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 16.2914 | 16.2171 | 0.0743 | 0.46% | 15.5193 | 4.98% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 79.5034 | 79.1296 | 0.3738 | 0.47% | 75.6267 | 5.13% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 14.4502 | 14.4555 | -0.0053 | -0.04% | 13.8239 | 4.53% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 15.0484 | 15.0531 | -0.0047 | -0.03% | 14.3844 | 4.62% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 14.4504 | 14.4557 | -0.0053 | -0.04% | 13.824 | 4.53% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 17.5247 | 17.5007 | 0.024 | 0.14% | 16.9613 | 3.32% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 17.5249 | 17.5009 | 0.024 | 0.14% | 16.9615 | 3.32% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.2194 | 1.2175 | 0.0019 | 0.16% | 1.1721 | 4.04% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.2188 | 1.0013 | 0.2175 | 21.72% | 1.1716 | 4.03% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.2920 | 1.2875 | 0.0045 | 0.35% | 1.2147 | 6.36% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0747 | 1.0744 | 0.0003 | 0.03% | 1.0488 | 2.47% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.1095 | 1.1091 | 0.0004 | 0.04% | 1.0815 | 2.59% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.2739 | 1.0518 | 0.2221 | 21.12% | 1.2108 | 5.21% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.2154 | 1.0458 | 0.1696 | 16.22% | 1.1688 | 3.99% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.2901 | 1.0524 | 0.2377 | 22.59% | 1.2135 | 6.31% |
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