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<< July 2022 >>2023 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 26 | 27 | 28 | 29 | 30 | 01 | 02 | 03 |
| 27 | 04 | 05 | 06 | 07 | 08 | 09 | 10 |
| 28 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
| 29 | 18 | 19 | 20 | 21 | 22 | 23 | 24 |
| 30 | 25 | 26 | 27 | 28 | 29 | 30 | 31 |
Date: 16/06/2022
| 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 | 9.9232 | 9.9653 | -0.0421 | -0.42% | 11.0840 | -10.47% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.1038 | 11.1507 | -0.0469 | -0.42% | 12.3454 | -10.06% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.4719 | 1.5084 | -0.0365 | -2.42% | 1.7139 | -14.12% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.6880 | 1.7298 | -0.0418 | -2.42% | 1.9571 | -13.75% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.4423 | 1.4780 | -0.0357 | -2.42% | 1.6813 | -14.22% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.4716 | 1.5080 | -0.0364 | -2.41% | 1.7135 | -14.12% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5300 | 1.5726 | -0.0426 | -2.71% | 1.9401 | -21.14% |
| Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 2.8791 | 2.9504 | -0.0713 | -2.42% | 3.2204 | -10.60% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 1.4720 | 1.5085 | -0.0365 | -2.42% | 1.6466 | -10.60% |
| Romania (RON) (LF) Equity-Global Equities Fund | ROMANIA | LU0273960467 | RON | 7.2777 | 7.4557 | -0.178 | -2.39% | 8.1442 | -10.64% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5314 | 1.5740 | -0.0426 | -2.71% | 1.9419 | -21.14% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.5098 | 1.5472 | -0.0374 | -2.42% | 1.7499 | -13.72% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2094 | 0.2154 | -0.006 | -2.79% | 0.2335 | -10.32% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2414 | 0.2484 | -0.007 | -2.82% | 0.2673 | -9.69% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2094 | 0.2155 | -0.0061 | -2.83% | 0.2335 | -10.32% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 12.0907 | 12.1148 | -0.0241 | -0.20% | 12.8902 | -6.20% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2388 | 1.2373 | 0.0015 | 0.12% | 1.2895 | -3.93% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.2585 | 1.2569 | 0.0016 | 0.13% | 1.3064 | -3.67% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2388 | 1.2373 | 0.0015 | 0.12% | 1.2896 | -3.94% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3373 | 1.3357 | 0.0016 | 0.12% | 1.4071 | -4.96% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3823 | 1.3807 | 0.0016 | 0.12% | 1.4519 | -4.79% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3272 | 1.3257 | 0.0015 | 0.11% | 1.3965 | -4.96% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3371 | 1.3356 | 0.0015 | 0.11% | 1.4069 | -4.96% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3370 | 1.3355 | 0.0015 | 0.11% | 1.4069 | -4.97% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 0.9603 | 0.9711 | -0.0108 | -1.11% | 1.1117 | -13.62% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.9615 | 0.9723 | -0.0108 | -1.11% | 1.1131 | -13.62% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 0.9558 | 0.9666 | -0.0108 | -1.12% | 1.1182 | -14.52% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5673 | 1.5745 | -0.0072 | -0.46% | 1.6960 | -7.59% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6157 | 1.6230 | -0.0073 | -0.45% | 1.7452 | -7.42% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.3043 | 11.3560 | -0.0517 | -0.46% | 12.2182 | -7.48% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5671 | 1.5743 | -0.0072 | -0.46% | 1.6958 | -7.59% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 31.8634 | 31.8975 | -0.0341 | -0.11% | 37.9158 | -15.96% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 35.6725 | 35.7097 | -0.0372 | -0.10% | 42.2645 | -15.60% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 31.8614 | 31.8955 | -0.0341 | -0.11% | 37.9134 | -15.96% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 24.6639 | 24.6902 | -0.0263 | -0.11% | 29.3929 | -16.09% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 31.4185 | 31.4521 | -0.0336 | -0.11% | 37.3865 | -15.96% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 12.5144 | 12.5562 | -0.0418 | -0.33% | 13.4768 | -7.14% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 13.0466 | 13.1171 | -0.0705 | -0.54% | 14.2199 | -8.25% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 12.5325 | 12.5105 | 0.022 | 0.18% | 13.2580 | -5.47% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 10.6406 | 10.7224 | -0.0818 | -0.76% | 11.8368 | -10.11% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.3184 | 9.3255 | -0.0071 | -0.08% | 9.6524 | -3.46% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.4893 | 9.4964 | -0.0071 | -0.07% | 9.8093 | -3.26% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.3463 | 9.3534 | -0.0071 | -0.08% | 9.6811 | -3.46% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.3210 | 9.3281 | -0.0071 | -0.08% | 9.6543 | -3.45% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.3994 | 10.5626 | -0.1632 | -1.55% | 11.4695 | -9.33% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.3595 | 12.3680 | -0.0085 | -0.07% | 12.9720 | -4.72% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.5688 | 12.5772 | -0.0084 | -0.07% | 13.1648 | -4.53% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.5688 | 12.5772 | -0.0084 | -0.07% | 13.1648 | -4.53% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 12.3615 | 12.3699 | -0.0084 | -0.07% | 12.6349 | -2.16% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3770 | 12.3854 | -0.0084 | -0.07% | 12.9902 | -4.72% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.4849 | 12.4933 | -0.0084 | -0.07% | 13.0793 | -4.54% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 9.3397 | 9.3914 | -0.0517 | -0.55% | 10.3424 | -9.70% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 9.5928 | 9.6456 | -0.0528 | -0.55% | 10.5719 | -9.26% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 9.3352 | 9.3869 | -0.0517 | -0.55% | 10.3369 | -9.69% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 8.8970 | 8.9463 | -0.0493 | -0.55% | 9.9022 | -10.15% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086743585 | EUR | 9.3019 | 9.3534 | -0.0515 | -0.55% | 10.3112 | -9.79% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.6566 | 13.6620 | -0.0054 | -0.04% | 13.9861 | -2.36% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.1715 | 11.2364 | -0.0649 | -0.58% | 12.4406 | -10.20% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.7586 | 14.8226 | -0.0640 | -0.43% | 16.4007 | -10.01% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 15.7834 | 15.8514 | -0.0680 | -0.43% | 17.4756 | -9.68% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.7564 | 14.8204 | -0.064 | -0.43% | 16.3984 | -10.01% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.6670 | 11.7176 | -0.0506 | -0.43% | 13.0228 | -10.41% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 14.3606 | 14.4228 | -0.0622 | -0.43% | 15.9584 | -10.01% |
| Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 14.3641 | 14.4262 | -0.0621 | -0.43% | 15.9584 | -9.99% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.3668 | 11.4023 | -0.0355 | -0.31% | 12.1799 | -6.68% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 10.8139 | 10.9764 | -0.1625 | -1.48% | 13.1473 | -17.75% |
| Eurobank I (LF) Fund of Funds - Global Megatrends | EUROBANK I | LU1102789002 | EUR | 11.3913 | 11.5622 | -0.1709 | -1.48% | 13.7828 | -17.35% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 10.8140 | 10.9765 | -0.1625 | -1.48% | 12.4201 | -12.93% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 10.8140 | 10.9766 | -0.1626 | -1.48% | 13.1474 | -17.75% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.8345 | 1.8793 | -0.0448 | -2.38% | 2.1591 | -15.03% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.1400 | 2.1921 | -0.0521 | -2.38% | 2.5046 | -14.56% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.8438 | 1.8888 | -0.045 | -2.38% | 2.1685 | -14.97% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.8346 | 1.8793 | -0.0447 | -2.38% | 2.1592 | -15.03% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.9069 | 1.9592 | -0.0523 | -2.67% | 2.4441 | -21.98% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.9076 | 1.9599 | -0.0523 | -2.67% | 2.4450 | -21.98% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.7452 | 1.7878 | -0.0426 | -2.38% | 2.0540 | -15.03% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.7523 | 1.7950 | -0.0427 | -2.38% | 2.0633 | -15.07% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0625 | 1.0757 | -0.0132 | -1.23% | 1.2240 | -13.19% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.2351 | 1.2505 | -0.0154 | -1.23% | 1.4163 | -12.79% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0626 | 1.0758 | -0.0132 | -1.23% | 1.2241 | -13.19% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0630 | 1.0763 | -0.0133 | -1.24% | 1.2245 | -13.19% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1048 | 1.1219 | -0.0171 | -1.52% | 1.3860 | -20.29% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.9913 | 1.0036 | -0.0123 | -1.23% | 1.1424 | -13.23% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.9892 | 1.0015 | -0.0123 | -1.23% | 1.1427 | -13.43% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5262 | 1.5413 | -0.0151 | -0.98% | 1.6817 | -9.25% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6538 | 1.6702 | -0.0164 | -0.98% | 1.8170 | -8.98% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5261 | 1.5412 | -0.0151 | -0.98% | 1.6816 | -9.25% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5261 | 1.5413 | -0.0152 | -0.99% | 1.6816 | -9.25% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5862 | 1.6068 | -0.0206 | -1.28% | 1.9035 | -16.67% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4778 | 1.4925 | -0.0147 | -0.98% | 1.6284 | -9.25% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4684 | 1.4830 | -0.0146 | -0.98% | 1.6198 | -9.35% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5865 | 1.6070 | -0.0205 | -1.28% | 1.9038 | -16.67% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 18.3395 | 18.5590 | -0.2195 | -1.18% | 21.7997 | -15.87% |
| Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 18.4412 | 18.6614 | -0.2202 | -1.18% | 21.8186 | -15.48% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 18.6724 | 18.8958 | -0.2234 | -1.18% | 22.1696 | -15.77% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 18.3386 | 18.5581 | -0.2195 | -1.18% | 21.7986 | -15.87% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 19.0882 | 19.3743 | -0.2861 | -1.48% | 24.7099 | -22.75% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 18.4666 | 18.6876 | -0.221 | -1.18% | 21.9507 | -15.87% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 18.6538 | 18.8769 | -0.2231 | -1.18% | 22.1475 | -15.77% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 19.0893 | 19.3753 | -0.286 | -1.48% | 24.7141 | -22.76% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 19.3241 | 19.6136 | -0.2895 | -1.48% | 25.0152 | -22.75% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 9.3100 | 9.4472 | -0.1372 | -1.45% | 10.8336 | -14.06% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.2464 | 1.2664 | -0.02 | -1.58% | 1.4408 | -13.49% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.2232 | 1.2428 | -0.0196 | -1.58% | 1.4174 | -13.70% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 9.6739 | 9.7108 | -0.0369 | -0.38% | 10.5187 | -8.03% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.3359 | 1.3622 | -0.0263 | -1.93% | 1.5444 | -13.50% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.3099 | 1.3358 | -0.0259 | -1.94% | 1.5181 | -13.71% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.3873 | 10.4319 | -0.0446 | -0.43% | 11.1848 | -7.13% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.6168 | 10.6622 | -0.0454 | -0.43% | 11.4046 | -6.91% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.3873 | 10.4320 | -0.0447 | -0.43% | 11.1849 | -7.13% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.3867 | 10.4314 | -0.0447 | -0.43% | 11.1843 | -7.13% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.3904 | 10.4350 | -0.0446 | -0.43% | 11.1883 | -7.13% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 51.3557 | 51.5598 | -0.2041 | -0.40% | 55.3514 | -7.22% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 20.3141 | 20.4014 | -0.0873 | -0.43% | 21.8737 | -7.13% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.5298 | 12.6593 | -0.1295 | -1.02% | 13.8925 | -9.81% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.5291 | 12.6586 | -0.1295 | -1.02% | 13.8917 | -9.81% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.5301 | 12.6596 | -0.1295 | -1.02% | 13.8929 | -9.81% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 61.9542 | 62.5744 | -0.6202 | -0.99% | 68.7580 | -9.90% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.5044 | 24.7577 | -0.2533 | -1.02% | 27.1695 | -9.81% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 15.6673 | 15.9318 | -0.2645 | -1.66% | 17.7767 | -11.87% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 15.6638 | 15.9283 | -0.2645 | -1.66% | 17.7727 | -11.87% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 15.6677 | 15.9323 | -0.2646 | -1.66% | 17.7771 | -11.87% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 77.5429 | 78.8268 | -1.2839 | -1.63% | 88.0664 | -11.95% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 14.8507 | 15.0189 | -0.1682 | -1.12% | 16.1381 | -7.98% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 15.6009 | 15.7773 | -0.1764 | -1.12% | 16.9033 | -7.71% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 14.8509 | 15.0191 | -0.1682 | -1.12% | 16.1384 | -7.98% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 15.4427 | 15.6641 | -0.2214 | -1.41% | 18.2757 | -15.50% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 15.4414 | 15.6628 | -0.2214 | -1.41% | 18.2759 | -15.51% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.1282 | 1.1443 | -0.0161 | -1.41% | 1.3160 | -14.27% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.1282 | 1.0013 | 0.1269 | 12.67% | 1.0013 | 12.67% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.2526 | 1.2777 | -0.0251 | -1.96% | 1.4645 | -14.47% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 0.9839 | 0.9959 | -0.012 | -1.20% | 1.1180 | -11.99% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0296 | 1.0421 | -0.0125 | -1.20% | 1.1644 | -11.58% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.2222 | 1.0518 | 0.1704 | 16.20% | 1.0518 | 16.20% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.1181 | 1.0458 | 0.0723 | 6.91% | 1.0458 | 6.91% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.2435 | 1.0524 | 0.1911 | 18.16% | 1.0524 | 18.16% |
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