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
| 2020<< February 2021 >>2022 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
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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: 16/02/2021
| 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 | 10.9305 | 10.9388 | -0.0083 | -0.08% | 10.8202 | 1.02% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 12.0628 | 12.0714 | -0.0086 | -0.07% | 11.9282 | 1.13% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.4851 | 1.4841 | 0.0010 | 0.07% | 1.4128 | 5.12% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.6821 | 1.6809 | 0.0012 | 0.07% | 1.5982 | 5.25% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.4600 | 1.4591 | 0.0009 | 0.06% | 1.3894 | 5.08% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.4845 | 1.4836 | 0.0009 | 0.06% | 1.4123 | 5.11% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.8023 | 1.7991 | 0.0032 | 0.18% | 1.7327 | 4.02% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.8040 | 1.8008 | 0.0032 | 0.18% | 1.7343 | 4.02% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.5029 | 1.5019 | 0.001 | 0.07% | 1.4279 | 5.25% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8520 | 0.8507 | 0.0013 | 0.15% | 0.7856 | 8.45% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9594 | 0.9579 | 0.0015 | 0.16% | 0.8832 | 8.63% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.8664 | 0.8650 | 0.0014 | 0.16% | 0.7986 | 8.49% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8519 | 0.8505 | 0.0014 | 0.16% | 0.7855 | 8.45% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 16.9788 | 16.9329 | 0.0459 | 0.27% | 15.8209 | 7.32% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.8229 | 0.8217 | 0.0012 | 0.15% | 0.7588 | 8.45% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.5507 | 1.5483 | 0.0024 | 0.16% | 1.4298 | 8.46% |
| Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 4.0235 | 4.0167 | 0.0068 | 0.17% | 3.7066 | 8.55% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2061 | 0.2066 | -0.0005 | -0.24% | 0.2092 | -1.48% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2329 | 0.2335 | -0.0006 | -0.26% | 0.2359 | -1.27% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2062 | 0.2066 | -0.0004 | -0.19% | 0.2092 | -1.43% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.1835 | 13.1858 | -0.0023 | -0.02% | 13.1626 | 0.16% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3073 | 1.3089 | -0.0016 | -0.12% | 1.3112 | -0.30% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3176 | 1.3191 | -0.0015 | -0.11% | 1.3204 | -0.21% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3073 | 1.3089 | -0.0016 | -0.12% | 1.3112 | -0.30% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4123 | 1.4131 | -0.0008 | -0.06% | 1.4071 | 0.37% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4523 | 1.4532 | -0.0009 | -0.06% | 1.4455 | 0.47% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.4020 | 1.4028 | -0.0008 | -0.06% | 1.3968 | 0.37% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4122 | 1.4130 | -0.0008 | -0.06% | 1.407 | 0.37% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4119 | 1.4127 | -0.0008 | -0.06% | 1.4067 | 0.37% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 17.3878 | 17.3905 | -0.0027 | -0.02% | 17.229 | 0.92% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 18.7991 | 18.7971 | 0.0020 | 0.01% | 17.9541 | 4.71% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0649 | 1.0655 | -0.0006 | -0.06% | 1.0602 | 0.44% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0662 | 1.0667 | -0.0005 | -0.05% | 1.0609 | 0.50% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6753 | 1.6740 | 0.0013 | 0.08% | 1.6437 | 1.92% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.7179 | 1.7165 | 0.0014 | 0.08% | 1.6846 | 1.98% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 12.0423 | 12.0329 | 0.0094 | 0.08% | 11.8112 | 1.96% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6750 | 1.6737 | 0.0013 | 0.08% | 1.6434 | 1.92% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 38.9746 | 38.9776 | -0.0030 | -0.01% | 39.0974 | -0.31% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.0866 | 43.0888 | -0.0022 | -0.01% | 43.1685 | -0.19% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 38.9716 | 38.9746 | -0.003 | -0.01% | 39.0942 | -0.31% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 30.3657 | 30.3680 | -0.0023 | -0.01% | 30.4612 | -0.31% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 38.6282 | 38.6312 | -0.003 | -0.01% | 38.75 | -0.31% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.8726 | 13.8701 | 0.0025 | 0.02% | 13.7807 | 0.67% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.5823 | 14.5955 | -0.0132 | -0.09% | 14.4689 | 0.78% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.4498 | 13.5363 | -0.0865 | -0.64% | 13.4068 | 0.32% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.9522 | 11.9497 | 0.0025 | 0.02% | 11.8916 | 0.51% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7392 | 9.7411 | -0.0019 | -0.02% | 9.7573 | -0.19% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.8597 | 9.8616 | -0.0019 | -0.02% | 9.8725 | -0.13% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.7684 | 9.7703 | -0.0019 | -0.02% | 9.7866 | -0.19% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.7403 | 9.7422 | -0.0019 | -0.02% | 9.7584 | -0.19% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.5829 | 11.5842 | -0.0013 | -0.01% | 11.5291 | 0.47% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.8885 | 12.9139 | -0.0254 | -0.20% | 12.9066 | -0.14% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0295 | 13.0551 | -0.0256 | -0.20% | 13.0404 | -0.08% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0295 | 13.0551 | -0.0256 | -0.20% | 13.0404 | -0.08% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.9067 | 12.9322 | -0.0255 | -0.20% | 12.9249 | -0.14% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.9494 | 12.9749 | -0.0255 | -0.20% | 12.9609 | -0.09% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 10.3235 | 10.3198 | 0.0037 | 0.04% | 10.2399 | 0.82% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.4558 | 10.4518 | 0.004 | 0.04% | 10.3586 | 0.94% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.3179 | 10.3143 | 0.0036 | 0.03% | 10.2344 | 0.82% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 10.0835 | 10.0799 | 0.0036 | 0.04% | 10.0018 | 0.82% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.3743 | 14.3750 | -0.0007 | 0.00% | 14.3653 | 0.06% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.5715 | 12.6650 | -0.0935 | -0.74% | 12.6006 | -0.23% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 16.2889 | 16.2671 | 0.0218 | 0.13% | 16.0285 | 1.62% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 17.2355 | 17.2120 | 0.0235 | 0.14% | 16.9424 | 1.73% |
| Interamerican (LF) Greek Corporate Bond Fund | INTERAMERICAN | LU0939092754 | EUR | 16.2891 | 16.2673 | 0.0218 | 0.13% | 16.0286 | 1.63% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 16.2864 | 16.2645 | 0.0219 | 0.13% | 16.026 | 1.62% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 13.1278 | 13.1102 | 0.0176 | 0.13% | 12.9179 | 1.62% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 16.0844 | 16.0628 | 0.0216 | 0.13% | 15.8274 | 1.62% |
| Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 16.0913 | 16.0698 | 0.0215 | 0.13% | 15.8364 | 1.61% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.5226 | 12.5213 | 0.0013 | 0.01% | 12.4994 | 0.19% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.9930 | 11.9859 | 0.0071 | 0.06% | 11.7827 | 1.78% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 12.5086 | 12.5009 | 0.0077 | 0.06% | 12.2809 | 1.85% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.9935 | 11.9864 | 0.0071 | 0.06% | 11.783 | 1.79% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.9969 | 1.9925 | 0.0044 | 0.22% | 1.8405 | 8.50% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.2919 | 2.2868 | 0.0051 | 0.22% | 2.1091 | 8.67% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.0030 | 1.9986 | 0.0044 | 0.22% | 1.8458 | 8.52% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.9969 | 1.9926 | 0.0043 | 0.22% | 1.8406 | 8.49% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.4236 | 2.4155 | 0.0081 | 0.34% | 2.2574 | 7.36% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.4245 | 2.4164 | 0.0081 | 0.34% | 2.2582 | 7.36% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.8997 | 1.8955 | 0.0042 | 0.22% | 1.7509 | 8.50% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.9099 | 1.9058 | 0.0041 | 0.22% | 1.7606 | 8.48% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.2590 | 1.2595 | -0.0005 | -0.04% | 1.1153 | 12.88% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.4443 | 1.4448 | -0.0005 | -0.03% | 1.2777 | 13.04% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.2592 | 1.2596 | -0.0004 | -0.03% | 1.1154 | 12.89% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.2596 | 1.2600 | -0.0004 | -0.03% | 1.1158 | 12.89% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.5286 | 1.5274 | 0.0012 | 0.08% | 1.3684 | 11.71% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.1762 | 1.1767 | -0.0005 | -0.04% | 1.0421 | 12.87% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 1.1817 | 1.1822 | -0.0005 | -0.04% | 1.0476 | 12.80% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.6179 | 1.6159 | 0.002 | 0.12% | 1.5547 | 4.07% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.7384 | 1.7362 | 0.0022 | 0.13% | 1.6691 | 4.15% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.6178 | 1.6158 | 0.002 | 0.12% | 1.5546 | 4.07% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.6178 | 1.6158 | 0.002 | 0.12% | 1.5546 | 4.07% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.9635 | 1.9588 | 0.0047 | 0.24% | 1.9067 | 2.98% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5666 | 1.5647 | 0.0019 | 0.12% | 1.5054 | 4.07% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.5619 | 1.5599 | 0.002 | 0.13% | 1.5013 | 4.04% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.9637 | 1.9590 | 0.0047 | 0.24% | 1.9069 | 2.98% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 19.6049 | 19.5990 | 0.0059 | 0.03% | 18.5984 | 5.41% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 19.8932 | 19.8870 | 0.0062 | 0.03% | 18.8656 | 5.45% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 19.6039 | 19.5979 | 0.006 | 0.03% | 18.5973 | 5.41% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 19.7406 | 19.7346 | 0.006 | 0.03% | 18.727 | 5.41% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 19.8735 | 19.8673 | 0.0062 | 0.03% | 18.8469 | 5.45% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 23.8295 | 23.7948 | 0.0347 | 0.15% | 22.8443 | 4.31% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 24.1195 | 24.0843 | 0.0352 | 0.15% | 23.1222 | 4.31% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.2812 | 1.2831 | -0.0019 | -0.15% | 1.2182 | 5.17% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.2661 | 1.2680 | -0.0019 | -0.15% | 1.2046 | 5.11% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.3211 | 1.3263 | -0.0052 | -0.39% | 1.2428 | 6.30% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.3048 | 1.3099 | -0.0051 | -0.39% | 1.2283 | 6.23% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.0660 | 11.0697 | -0.0037 | -0.03% | 10.9424 | 1.13% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.2323 | 11.2359 | -0.0036 | -0.03% | 11.0993 | 1.20% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.0661 | 11.0699 | -0.0038 | -0.03% | 10.9425 | 1.13% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.0654 | 11.0691 | -0.0037 | -0.03% | 10.9418 | 1.13% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 11.0694 | 11.0731 | -0.0037 | -0.03% | 10.9456 | 1.13% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 53.9554 | 53.9657 | -0.0103 | -0.02% | 53.2681 | 1.29% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.6412 | 21.6485 | -0.0073 | -0.03% | 21.3994 | 1.13% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.3810 | 13.3874 | -0.0064 | -0.05% | 13.0746 | 2.34% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.3802 | 13.3866 | -0.0064 | -0.05% | 13.0738 | 2.34% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.3812 | 13.3876 | -0.0064 | -0.05% | 13.0747 | 2.34% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 65.2482 | 65.2701 | -0.0219 | -0.03% | 63.6534 | 2.51% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 26.1688 | 26.1814 | -0.0126 | -0.05% | 25.5696 | 2.34% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 16.2862 | 16.2911 | -0.0049 | -0.03% | 15.5191 | 4.94% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 16.2824 | 16.2873 | -0.0049 | -0.03% | 15.5154 | 4.94% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 16.2865 | 16.2914 | -0.0049 | -0.03% | 15.5193 | 4.94% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 79.4909 | 79.5034 | -0.0125 | -0.02% | 75.6267 | 5.11% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 14.4247 | 14.4502 | -0.0255 | -0.18% | 13.8239 | 4.35% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 15.0221 | 15.0484 | -0.0263 | -0.17% | 14.3844 | 4.43% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 14.4249 | 14.4504 | -0.0255 | -0.18% | 13.824 | 4.35% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 17.5140 | 17.5247 | -0.0107 | -0.06% | 16.9613 | 3.26% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 17.5142 | 17.5249 | -0.0107 | -0.06% | 16.9615 | 3.26% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.2186 | 1.2194 | -0.0008 | -0.07% | 1.1721 | 3.97% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.2180 | 1.0013 | 0.2167 | 21.64% | 1.1716 | 3.96% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.2919 | 1.2920 | -0.0001 | -0.01% | 1.2147 | 6.36% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0737 | 1.0747 | -0.001 | -0.09% | 1.0488 | 2.37% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.1085 | 1.1095 | -0.001 | -0.09% | 1.0815 | 2.50% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.2719 | 1.0518 | 0.2201 | 20.93% | 1.2108 | 5.05% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.2145 | 1.0458 | 0.1687 | 16.13% | 1.1688 | 3.91% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.2900 | 1.0524 | 0.2376 | 22.58% | 1.2135 | 6.30% |
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