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: 18/05/2022
| 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 | 10.1527 | 10.2495 | -0.0968 | -0.94% | 11.0840 | -8.40% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3515 | 11.4594 | -0.1079 | -0.94% | 12.3454 | -8.05% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.5442 | 1.5787 | -0.0345 | -2.19% | 1.7139 | -9.90% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.7695 | 1.8090 | -0.0395 | -2.18% | 1.9571 | -9.59% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.5134 | 1.5472 | -0.0338 | -2.18% | 1.6813 | -9.99% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.5438 | 1.5783 | -0.0345 | -2.19% | 1.7135 | -9.90% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.6241 | 1.6632 | -0.0391 | -2.35% | 1.9401 | -16.29% |
| Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 3.0204 | 3.0879 | -0.0675 | -2.19% | 3.2204 | -6.21% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 1.5442 | 1.5787 | -0.0345 | -2.19% | 1.6466 | -6.22% |
| Romania (RON) (LF) Equity-Global Equities Fund | ROMANIA | LU0273960467 | RON | 7.6396 | 7.8110 | -0.1714 | -2.19% | 8.1442 | -6.20% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.6255 | 1.6647 | -0.0392 | -2.35% | 1.9419 | -16.29% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.5827 | 1.6180 | -0.0353 | -2.18% | 1.7499 | -9.55% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2237 | 0.2242 | -0.0005 | -0.22% | 0.2335 | -4.20% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2577 | 0.2582 | -0.0005 | -0.19% | 0.2673 | -3.59% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2238 | 0.2242 | -0.0004 | -0.18% | 0.2335 | -4.15% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 12.3656 | 12.3705 | -0.0049 | -0.04% | 12.8902 | -4.07% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2475 | 1.2469 | 0.0006 | 0.05% | 1.2895 | -3.26% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.2667 | 1.2660 | 0.0007 | 0.06% | 1.3064 | -3.04% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2475 | 1.2469 | 0.0006 | 0.05% | 1.2896 | -3.26% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3549 | 1.3577 | -0.0028 | -0.21% | 1.4071 | -3.71% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4001 | 1.4030 | -0.0029 | -0.21% | 1.4519 | -3.57% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3447 | 1.3475 | -0.0028 | -0.21% | 1.3965 | -3.71% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3547 | 1.3575 | -0.0028 | -0.21% | 1.4069 | -3.71% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3547 | 1.3575 | -0.0028 | -0.21% | 1.4069 | -3.71% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0075 | 1.0103 | -0.0028 | -0.28% | 1.1117 | -9.37% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0087 | 1.0115 | -0.0028 | -0.28% | 1.1131 | -9.38% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.0028 | 1.0055 | -0.0027 | -0.27% | 1.1182 | -10.32% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6121 | 1.6141 | -0.002 | -0.12% | 1.6960 | -4.95% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6613 | 1.6634 | -0.0021 | -0.13% | 1.7452 | -4.81% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.6250 | 11.6396 | -0.0146 | -0.13% | 12.2182 | -4.86% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6119 | 1.6139 | -0.0020 | -0.12% | 1.6958 | -4.95% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 33.3157 | 33.3799 | -0.0642 | -0.19% | 37.9158 | -12.13% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 37.2703 | 37.3413 | -0.071 | -0.19% | 42.2645 | -11.82% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 33.3135 | 33.3778 | -0.0643 | -0.19% | 37.9134 | -12.13% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 25.7879 | 25.8377 | -0.0498 | -0.19% | 29.3929 | -12.26% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 32.8506 | 32.9140 | -0.0634 | -0.19% | 37.3865 | -12.13% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 12.8797 | 12.9003 | -0.0206 | -0.16% | 13.4768 | -4.43% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 13.5380 | 13.5538 | -0.0158 | -0.12% | 14.2199 | -4.80% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.0471 | 13.0613 | -0.0142 | -0.11% | 13.2580 | -1.59% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 10.9857 | 11.0232 | -0.0375 | -0.34% | 11.8368 | -7.19% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.4493 | 9.4517 | -0.0024 | -0.03% | 9.6524 | -2.10% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.6192 | 9.6215 | -0.0023 | -0.02% | 9.8093 | -1.94% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.4775 | 9.4799 | -0.0024 | -0.03% | 9.6811 | -2.10% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.4519 | 9.4543 | -0.0024 | -0.03% | 9.6543 | -2.10% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.7640 | 10.8021 | -0.0381 | -0.35% | 11.4695 | -6.15% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.6067 | 12.5948 | 0.0119 | 0.09% | 12.9720 | -2.82% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.8156 | 12.8033 | 0.0123 | 0.10% | 13.1648 | -2.65% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.8156 | 12.8033 | 0.0123 | 0.10% | 13.1648 | -2.65% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 12.6081 | 12.5961 | 0.012 | 0.10% | 12.6349 | -0.21% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.6245 | 12.6125 | 0.012 | 0.10% | 12.9902 | -2.82% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.7305 | 12.7182 | 0.0123 | 0.10% | 13.0793 | -2.67% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 9.6322 | 9.6654 | -0.0332 | -0.34% | 10.3424 | -6.87% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 9.8851 | 9.9188 | -0.0337 | -0.34% | 10.5719 | -6.50% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 9.6275 | 9.6607 | -0.0332 | -0.34% | 10.3369 | -6.86% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.1757 | 9.2073 | -0.0316 | -0.34% | 9.9022 | -7.34% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086743585 | EUR | 9.5932 | 9.6262 | -0.033 | -0.34% | 10.3112 | -6.96% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.7449 | 13.6791 | 0.0658 | 0.48% | 13.9861 | -1.72% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.5128 | 11.4408 | 0.072 | 0.63% | 12.4406 | -7.46% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.1834 | 15.2027 | -0.0193 | -0.13% | 16.4007 | -7.42% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.2273 | 16.2476 | -0.0203 | -0.12% | 17.4756 | -7.14% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.1811 | 15.2004 | -0.0193 | -0.13% | 16.3984 | -7.42% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.0028 | 12.0181 | -0.0153 | -0.13% | 13.0228 | -7.83% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 14.7738 | 14.7926 | -0.0188 | -0.13% | 15.9584 | -7.42% |
| Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 14.7758 | 14.7945 | -0.0187 | -0.13% | 15.9584 | -7.41% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.6506 | 11.6713 | -0.0207 | -0.18% | 12.1799 | -4.35% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 11.4369 | 11.4965 | -0.0596 | -0.52% | 13.1473 | -13.01% |
| Eurobank I (LF) Fund of Funds - Global Megatrends | EUROBANK I | LU1102789002 | EUR | 12.0378 | 12.1003 | -0.0625 | -0.52% | 13.7828 | -12.66% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 11.4371 | 11.4967 | -0.0596 | -0.52% | 12.4201 | -7.91% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 11.4370 | 11.4967 | -0.0597 | -0.52% | 13.1474 | -13.01% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.9247 | 1.9443 | -0.0196 | -1.01% | 2.1591 | -10.86% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.2431 | 2.2658 | -0.0227 | -1.00% | 2.5046 | -10.44% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.9343 | 1.9539 | -0.0196 | -1.00% | 2.1685 | -10.80% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.9248 | 1.9443 | -0.0195 | -1.00% | 2.1592 | -10.86% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.0243 | 2.0484 | -0.0241 | -1.18% | 2.4441 | -17.18% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.0251 | 2.0492 | -0.0241 | -1.18% | 2.4450 | -17.17% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.8310 | 1.8496 | -0.0186 | -1.01% | 2.0540 | -10.86% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.8386 | 1.8573 | -0.0187 | -1.01% | 2.0633 | -10.89% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0796 | 1.0828 | -0.0032 | -0.30% | 1.2240 | -11.80% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.2540 | 1.2577 | -0.0037 | -0.29% | 1.4163 | -11.46% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0797 | 1.0829 | -0.0032 | -0.30% | 1.2241 | -11.80% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0801 | 1.0833 | -0.0032 | -0.30% | 1.2245 | -11.79% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1358 | 1.1412 | -0.0054 | -0.47% | 1.3860 | -18.05% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.0073 | 1.0103 | -0.003 | -0.30% | 1.1424 | -11.83% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 1.0056 | 1.0086 | -0.003 | -0.30% | 1.1427 | -12.00% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5953 | 1.6054 | -0.0101 | -0.63% | 1.6817 | -5.14% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.7278 | 1.7387 | -0.0109 | -0.63% | 1.8170 | -4.91% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5952 | 1.6053 | -0.0101 | -0.63% | 1.6816 | -5.14% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5952 | 1.6053 | -0.0101 | -0.63% | 1.6816 | -5.14% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6777 | 1.6912 | -0.0135 | -0.80% | 1.9035 | -11.86% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5447 | 1.5545 | -0.0098 | -0.63% | 1.6284 | -5.14% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.5352 | 1.5449 | -0.0097 | -0.63% | 1.6198 | -5.22% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6780 | 1.6915 | -0.0135 | -0.80% | 1.9038 | -11.86% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 19.2003 | 19.2792 | -0.0789 | -0.41% | 21.7997 | -11.92% |
| Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 19.2911 | 19.3699 | -0.0788 | -0.41% | 21.8186 | -11.58% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 19.5449 | 19.6251 | -0.0802 | -0.41% | 22.1696 | -11.84% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 19.1994 | 19.2783 | -0.0789 | -0.41% | 21.7986 | -11.92% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 20.2205 | 20.3384 | -0.1179 | -0.58% | 24.7099 | -18.17% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 19.3333 | 19.4128 | -0.0795 | -0.41% | 21.9507 | -11.92% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 19.5254 | 19.6055 | -0.0801 | -0.41% | 22.1475 | -11.84% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 20.2216 | 20.3394 | -0.1178 | -0.58% | 24.7141 | -18.18% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 20.4703 | 20.5896 | -0.1193 | -0.58% | 25.0152 | -18.17% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 9.8586 | 9.9203 | -0.0617 | -0.62% | 10.8336 | -9.00% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.3166 | 1.3251 | -0.0085 | -0.64% | 1.4408 | -8.62% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.2926 | 1.3010 | -0.0084 | -0.65% | 1.4174 | -8.80% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 9.7803 | 9.8002 | -0.0199 | -0.20% | 10.5187 | -7.02% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.4156 | 1.4324 | -0.0168 | -1.17% | 1.5444 | -8.34% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.3887 | 1.4052 | -0.0165 | -1.17% | 1.5181 | -8.52% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6757 | 10.7074 | -0.0317 | -0.30% | 11.1848 | -4.55% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.9070 | 10.9393 | -0.0323 | -0.30% | 11.4046 | -4.36% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.6757 | 10.7075 | -0.0318 | -0.30% | 11.1849 | -4.55% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6752 | 10.7069 | -0.0317 | -0.30% | 11.1843 | -4.55% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6789 | 10.7107 | -0.0318 | -0.30% | 11.1883 | -4.55% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 52.8136 | 52.9759 | -0.1623 | -0.31% | 55.3514 | -4.58% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 20.8781 | 20.9401 | -0.062 | -0.30% | 21.8737 | -4.55% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.0496 | 13.1279 | -0.0783 | -0.60% | 13.8925 | -6.07% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.0488 | 13.1271 | -0.0783 | -0.60% | 13.8917 | -6.07% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.0499 | 13.1282 | -0.0783 | -0.60% | 13.8929 | -6.07% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 64.5635 | 64.9574 | -0.3939 | -0.61% | 68.7580 | -6.10% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 25.5210 | 25.6741 | -0.1531 | -0.60% | 27.1695 | -6.07% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 16.4017 | 16.5709 | -0.1692 | -1.02% | 17.7767 | -7.73% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 16.3980 | 16.5672 | -0.1692 | -1.02% | 17.7727 | -7.73% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 16.4021 | 16.5713 | -0.1692 | -1.02% | 17.7771 | -7.73% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 81.2270 | 82.0731 | -0.8461 | -1.03% | 88.0664 | -7.77% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 15.4125 | 15.5184 | -0.1059 | -0.68% | 16.1381 | -4.50% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 16.1822 | 16.2931 | -0.1109 | -0.68% | 16.9033 | -4.27% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 15.4127 | 15.5186 | -0.1059 | -0.68% | 16.1384 | -4.50% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 16.2165 | 16.3558 | -0.1393 | -0.85% | 18.2757 | -11.27% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 16.2150 | 16.3543 | -0.1393 | -0.85% | 18.2759 | -11.28% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.1953 | 1.2015 | -0.0062 | -0.52% | 1.3160 | -9.17% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.1953 | 1.0013 | 0.194 | 19.37% | 1.0013 | 19.37% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.3303 | 1.3407 | -0.0104 | -0.78% | 1.4645 | -9.16% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0225 | 1.0321 | -0.0096 | -0.93% | 1.1180 | -8.54% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0691 | 1.0791 | -0.01 | -0.93% | 1.1644 | -8.18% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.2920 | 1.0518 | 0.2402 | 22.84% | 1.0518 | 22.84% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.1850 | 1.0458 | 0.1392 | 13.31% | 1.0458 | 13.31% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.3211 | 1.0524 | 0.2687 | 25.53% | 1.0524 | 25.53% |
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