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 |
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| 08 | 22 | 23 | 24 | 25 | 26 | 27 | 28 |
Date: 17/02/2021
| 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 | 10.9332 | 10.9305 | 0.0027 | 0.02% | 10.8202 | 1.04% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 12.0660 | 12.0628 | 0.0032 | 0.03% | 11.9282 | 1.16% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.4865 | 1.4851 | 0.0014 | 0.09% | 1.4128 | 5.22% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.6838 | 1.6821 | 0.0017 | 0.10% | 1.5982 | 5.36% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.4614 | 1.4600 | 0.0014 | 0.10% | 1.3894 | 5.18% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.4860 | 1.4845 | 0.0015 | 0.10% | 1.4123 | 5.22% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.7917 | 1.8023 | -0.0106 | -0.59% | 1.7327 | 3.41% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.7935 | 1.8040 | -0.0105 | -0.58% | 1.7343 | 3.41% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.5044 | 1.5029 | 0.0015 | 0.10% | 1.4279 | 5.36% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8435 | 0.8520 | -0.0085 | -1.00% | 0.7856 | 7.37% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9498 | 0.9594 | -0.0096 | -1.00% | 0.8832 | 7.54% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.8577 | 0.8664 | -0.0087 | -1.00% | 0.7986 | 7.40% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8433 | 0.8519 | -0.0086 | -1.01% | 0.7855 | 7.36% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 16.6935 | 16.9788 | -0.2853 | -1.68% | 15.8209 | 5.52% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.8147 | 0.8229 | -0.0082 | -1.00% | 0.7588 | 7.37% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.5351 | 1.5507 | -0.0156 | -1.01% | 1.4298 | 7.36% |
| Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 3.9822 | 4.0235 | -0.0413 | -1.03% | 3.7066 | 7.44% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2045 | 0.2061 | -0.0016 | -0.78% | 0.2092 | -2.25% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2311 | 0.2329 | -0.0018 | -0.77% | 0.2359 | -2.03% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2045 | 0.2062 | -0.0017 | -0.82% | 0.2092 | -2.25% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.1819 | 13.1835 | -0.0016 | -0.01% | 13.1626 | 0.15% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3077 | 1.3073 | 0.0004 | 0.03% | 1.3112 | -0.27% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3179 | 1.3176 | 0.0003 | 0.02% | 1.3204 | -0.19% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3077 | 1.3073 | 0.0004 | 0.03% | 1.3112 | -0.27% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4127 | 1.4123 | 0.0004 | 0.03% | 1.4071 | 0.40% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4528 | 1.4523 | 0.0005 | 0.03% | 1.4455 | 0.51% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.4024 | 1.4020 | 0.0004 | 0.03% | 1.3968 | 0.40% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4126 | 1.4122 | 0.0004 | 0.03% | 1.407 | 0.40% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4124 | 1.4119 | 0.0005 | 0.04% | 1.4067 | 0.41% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 17.3774 | 17.3878 | -0.0104 | -0.06% | 17.229 | 0.86% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 18.7239 | 18.7991 | -0.0752 | -0.40% | 17.9541 | 4.29% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0598 | 1.0649 | -0.0051 | -0.48% | 1.0602 | -0.04% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0610 | 1.0662 | -0.0052 | -0.49% | 1.0609 | 0.01% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6754 | 1.6753 | 0.0001 | 0.01% | 1.6437 | 1.93% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.7181 | 1.7179 | 0.0002 | 0.01% | 1.6846 | 1.99% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 12.0434 | 12.0423 | 0.0011 | 0.01% | 11.8112 | 1.97% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6751 | 1.6750 | 0.0001 | 0.01% | 1.6434 | 1.93% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 38.8485 | 38.9746 | -0.1261 | -0.32% | 39.0974 | -0.64% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 42.9483 | 43.0866 | -0.1383 | -0.32% | 43.1685 | -0.51% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 38.8455 | 38.9716 | -0.1261 | -0.32% | 39.0942 | -0.64% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 30.2675 | 30.3657 | -0.0982 | -0.32% | 30.4612 | -0.64% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 38.5032 | 38.6282 | -0.125 | -0.32% | 38.75 | -0.64% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.8638 | 13.8726 | -0.0088 | -0.06% | 13.7807 | 0.60% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.5765 | 14.5823 | -0.0058 | -0.04% | 14.4689 | 0.74% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.5240 | 13.4498 | 0.0742 | 0.55% | 13.4068 | 0.87% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.9384 | 11.9522 | -0.0138 | -0.12% | 11.8916 | 0.39% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7393 | 9.7392 | 0.0001 | 0.00% | 9.7573 | -0.18% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.8600 | 9.8597 | 0.0003 | 0.00% | 9.8725 | -0.13% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.7686 | 9.7684 | 0.0002 | 0.00% | 9.7866 | -0.18% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.7404 | 9.7403 | 0.0001 | 0.00% | 9.7584 | -0.18% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.5679 | 11.5829 | -0.015 | -0.13% | 11.5291 | 0.34% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.9174 | 12.8885 | 0.0289 | 0.22% | 12.9066 | 0.08% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0589 | 13.0295 | 0.0294 | 0.23% | 13.0404 | 0.14% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0589 | 13.0295 | 0.0294 | 0.23% | 13.0404 | 0.14% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.9356 | 12.9067 | 0.0289 | 0.22% | 12.9249 | 0.08% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.9786 | 12.9494 | 0.0292 | 0.23% | 12.9609 | 0.14% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 10.3163 | 10.3235 | -0.0072 | -0.07% | 10.2399 | 0.75% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.4488 | 10.4558 | -0.007 | -0.07% | 10.3586 | 0.87% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.3108 | 10.3179 | -0.0071 | -0.07% | 10.2344 | 0.75% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 10.0765 | 10.0835 | -0.007 | -0.07% | 10.0018 | 0.75% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.3679 | 14.3743 | -0.0064 | -0.04% | 14.3653 | 0.02% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.6297 | 12.5715 | 0.0582 | 0.46% | 12.6006 | 0.23% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 16.2792 | 16.2889 | -0.0097 | -0.06% | 16.0285 | 1.56% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 17.2256 | 17.2355 | -0.0099 | -0.06% | 16.9424 | 1.67% |
| Interamerican (LF) Greek Corporate Bond Fund | INTERAMERICAN | LU0939092754 | EUR | 16.2794 | 16.2891 | -0.0097 | -0.06% | 16.0286 | 1.56% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 16.2767 | 16.2864 | -0.0097 | -0.06% | 16.026 | 1.56% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 13.1200 | 13.1278 | -0.0078 | -0.06% | 12.9179 | 1.56% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 16.0748 | 16.0844 | -0.0096 | -0.06% | 15.8274 | 1.56% |
| Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 16.0817 | 16.0913 | -0.0096 | -0.06% | 15.8364 | 1.55% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.5174 | 12.5226 | -0.0052 | -0.04% | 12.4994 | 0.14% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.9456 | 11.9930 | -0.0474 | -0.40% | 11.7827 | 1.38% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 12.4593 | 12.5086 | -0.0493 | -0.39% | 12.2809 | 1.45% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.9461 | 11.9935 | -0.0474 | -0.40% | 11.783 | 1.38% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.9971 | 1.9969 | 0.0002 | 0.01% | 1.8405 | 8.51% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.2921 | 2.2919 | 0.0002 | 0.01% | 2.1091 | 8.68% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.0031 | 2.0030 | 0.0001 | 0.00% | 1.8458 | 8.52% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.9971 | 1.9969 | 0.0002 | 0.01% | 1.8406 | 8.50% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.4072 | 2.4236 | -0.0164 | -0.68% | 2.2574 | 6.64% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.4081 | 2.4245 | -0.0164 | -0.68% | 2.2582 | 6.64% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.8998 | 1.8997 | 0.0001 | 0.01% | 1.7509 | 8.50% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.9101 | 1.9099 | 0.0002 | 0.01% | 1.7606 | 8.49% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.2700 | 1.2590 | 0.011 | 0.87% | 1.1153 | 13.87% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.4568 | 1.4443 | 0.0125 | 0.87% | 1.2777 | 14.02% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.2701 | 1.2592 | 0.0109 | 0.87% | 1.1154 | 13.87% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.2705 | 1.2596 | 0.0109 | 0.87% | 1.1158 | 13.86% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.5313 | 1.5286 | 0.0027 | 0.18% | 1.3684 | 11.90% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.1864 | 1.1762 | 0.0102 | 0.87% | 1.0421 | 13.85% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 1.1919 | 1.1817 | 0.0102 | 0.86% | 1.0476 | 13.77% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.6182 | 1.6179 | 0.0003 | 0.02% | 1.5547 | 4.08% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.7387 | 1.7384 | 0.0003 | 0.02% | 1.6691 | 4.17% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.6181 | 1.6178 | 0.0003 | 0.02% | 1.5546 | 4.08% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.6181 | 1.6178 | 0.0003 | 0.02% | 1.5546 | 4.08% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.9504 | 1.9635 | -0.0131 | -0.67% | 1.9067 | 2.29% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5669 | 1.5666 | 0.0003 | 0.02% | 1.5054 | 4.09% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.5621 | 1.5619 | 0.0002 | 0.01% | 1.5013 | 4.05% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.9506 | 1.9637 | -0.0131 | -0.67% | 1.9069 | 2.29% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 19.6143 | 19.6049 | 0.0094 | 0.05% | 18.5984 | 5.46% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 19.9029 | 19.8932 | 0.0097 | 0.05% | 18.8656 | 5.50% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 19.6132 | 19.6039 | 0.0093 | 0.05% | 18.5973 | 5.46% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 19.7501 | 19.7406 | 0.0095 | 0.05% | 18.727 | 5.46% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 19.8832 | 19.8735 | 0.0097 | 0.05% | 18.8469 | 5.50% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 23.6780 | 23.8295 | -0.1515 | -0.64% | 22.8443 | 3.65% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 23.9661 | 24.1195 | -0.1534 | -0.64% | 23.1222 | 3.65% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.2802 | 1.2812 | -0.001 | -0.08% | 1.2182 | 5.09% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.2651 | 1.2661 | -0.001 | -0.08% | 1.2046 | 5.02% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.3184 | 1.3211 | -0.0027 | -0.20% | 1.2428 | 6.08% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.3021 | 1.3048 | -0.0027 | -0.21% | 1.2283 | 6.01% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.0623 | 11.0660 | -0.0037 | -0.03% | 10.9424 | 1.10% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.2287 | 11.2323 | -0.0036 | -0.03% | 11.0993 | 1.17% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.0624 | 11.0661 | -0.0037 | -0.03% | 10.9425 | 1.10% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.0616 | 11.0654 | -0.0038 | -0.03% | 10.9418 | 1.09% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 11.0657 | 11.0694 | -0.0037 | -0.03% | 10.9456 | 1.10% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 53.9260 | 53.9554 | -0.0294 | -0.05% | 53.2681 | 1.24% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.6339 | 21.6412 | -0.0073 | -0.03% | 21.3994 | 1.10% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.3752 | 13.3810 | -0.0058 | -0.04% | 13.0746 | 2.30% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.3744 | 13.3802 | -0.0058 | -0.04% | 13.0738 | 2.30% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.3753 | 13.3812 | -0.0059 | -0.04% | 13.0747 | 2.30% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 65.2064 | 65.2482 | -0.0418 | -0.06% | 63.6534 | 2.44% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 26.1574 | 26.1688 | -0.0114 | -0.04% | 25.5696 | 2.30% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 16.2841 | 16.2862 | -0.0021 | -0.01% | 15.5191 | 4.93% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 16.2803 | 16.2824 | -0.0021 | -0.01% | 15.5154 | 4.93% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 16.2843 | 16.2865 | -0.0022 | -0.01% | 15.5193 | 4.93% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 79.4642 | 79.4909 | -0.0267 | -0.03% | 75.6267 | 5.07% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 14.4879 | 14.4247 | 0.0632 | 0.44% | 13.8239 | 4.80% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 15.0882 | 15.0221 | 0.0661 | 0.44% | 14.3844 | 4.89% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 14.4881 | 14.4249 | 0.0632 | 0.44% | 13.824 | 4.80% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 17.4704 | 17.5140 | -0.0436 | -0.25% | 16.9613 | 3.00% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 17.4706 | 17.5142 | -0.0436 | -0.25% | 16.9615 | 3.00% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.2178 | 1.2186 | -0.0008 | -0.07% | 1.1721 | 3.90% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.2172 | 1.0013 | 0.2159 | 21.56% | 1.1716 | 3.89% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.2914 | 1.2919 | -0.0005 | -0.04% | 1.2147 | 6.31% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0717 | 1.0737 | -0.002 | -0.19% | 1.0488 | 2.18% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.1065 | 1.1085 | -0.002 | -0.18% | 1.0815 | 2.31% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.2709 | 1.0518 | 0.2191 | 20.83% | 1.2108 | 4.96% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.2137 | 1.0458 | 0.1679 | 16.05% | 1.1688 | 3.84% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.2894 | 1.0524 | 0.237 | 22.52% | 1.2135 | 6.25% |
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