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<< June 2022 >>2023 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 22 | 30 | 31 | 01 | 02 | 03 | 04 | 05 |
| 23 | 06 | 07 | 08 | 09 | 10 | 11 | 12 |
| 24 | 13 | 14 | 15 | 16 | 17 | 18 | 19 |
| 25 | 20 | 21 | 22 | 23 | 24 | 25 | 26 |
| 26 | 27 | 28 | 29 | 30 | 01 | 02 | 03 |
Date: 19/05/2022
| 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 | 10.1734 | 10.1527 | 0.0207 | 0.20% | 11.0840 | -8.22% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3750 | 11.3515 | 0.0235 | 0.21% | 12.3454 | -7.86% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.5296 | 1.5442 | -0.0146 | -0.95% | 1.7139 | -10.75% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.7528 | 1.7695 | -0.0167 | -0.94% | 1.9571 | -10.44% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.4990 | 1.5134 | -0.0144 | -0.95% | 1.6813 | -10.84% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.5292 | 1.5438 | -0.0146 | -0.95% | 1.7135 | -10.76% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.6090 | 1.6241 | -0.0151 | -0.93% | 1.9401 | -17.07% |
| Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 2.9918 | 3.0204 | -0.0286 | -0.95% | 3.2204 | -7.10% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 1.5296 | 1.5442 | -0.0146 | -0.95% | 1.6466 | -7.11% |
| Romania (RON) (LF) Equity-Global Equities Fund | ROMANIA | LU0273960467 | RON | 7.5674 | 7.6396 | -0.0722 | -0.95% | 8.1442 | -7.08% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.6104 | 1.6255 | -0.0151 | -0.93% | 1.9419 | -17.07% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.5677 | 1.5827 | -0.015 | -0.95% | 1.7499 | -10.41% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2192 | 0.2237 | -0.0045 | -2.01% | 0.2335 | -6.12% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2525 | 0.2577 | -0.0052 | -2.02% | 0.2673 | -5.54% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2193 | 0.2238 | -0.0045 | -2.01% | 0.2335 | -6.08% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 12.3584 | 12.3656 | -0.0072 | -0.06% | 12.8902 | -4.13% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2491 | 1.2475 | 0.0016 | 0.13% | 1.2895 | -3.13% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.2683 | 1.2667 | 0.0016 | 0.13% | 1.3064 | -2.92% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2491 | 1.2475 | 0.0016 | 0.13% | 1.2896 | -3.14% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3545 | 1.3549 | -0.0004 | -0.03% | 1.4071 | -3.74% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3997 | 1.4001 | -0.0004 | -0.03% | 1.4519 | -3.60% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3443 | 1.3447 | -0.0004 | -0.03% | 1.3965 | -3.74% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3544 | 1.3547 | -0.0003 | -0.02% | 1.4069 | -3.73% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3543 | 1.3547 | -0.0004 | -0.03% | 1.4069 | -3.74% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0025 | 1.0075 | -0.005 | -0.50% | 1.1117 | -9.82% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0037 | 1.0087 | -0.005 | -0.50% | 1.1131 | -9.83% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 0.9978 | 1.0028 | -0.005 | -0.50% | 1.1182 | -10.77% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6097 | 1.6121 | -0.0024 | -0.15% | 1.6960 | -5.09% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6589 | 1.6613 | -0.0024 | -0.14% | 1.7452 | -4.94% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.6077 | 11.6250 | -0.0173 | -0.15% | 12.2182 | -5.00% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6095 | 1.6119 | -0.0024 | -0.15% | 1.6958 | -5.09% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 33.3750 | 33.3157 | 0.0593 | 0.18% | 37.9158 | -11.98% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 37.3377 | 37.2703 | 0.0674 | 0.18% | 42.2645 | -11.66% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 33.3729 | 33.3135 | 0.0594 | 0.18% | 37.9134 | -11.98% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 25.8339 | 25.7879 | 0.046 | 0.18% | 29.3929 | -12.11% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 32.9091 | 32.8506 | 0.0585 | 0.18% | 37.3865 | -11.98% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 12.8782 | 12.8797 | -0.0015 | -0.01% | 13.4768 | -4.44% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 13.5315 | 13.5380 | -0.0065 | -0.05% | 14.2199 | -4.84% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.0487 | 13.0471 | 0.0016 | 0.01% | 13.2580 | -1.58% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 10.9786 | 10.9857 | -0.0071 | -0.06% | 11.8368 | -7.25% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.4512 | 9.4493 | 0.0019 | 0.02% | 9.6524 | -2.08% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.6212 | 9.6192 | 0.002 | 0.02% | 9.8093 | -1.92% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.4794 | 9.4775 | 0.0019 | 0.02% | 9.6811 | -2.08% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.4538 | 9.4519 | 0.0019 | 0.02% | 9.6543 | -2.08% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.7703 | 10.7640 | 0.0063 | 0.06% | 11.4695 | -6.10% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.6092 | 12.6067 | 0.0025 | 0.02% | 12.9720 | -2.80% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.8183 | 12.8156 | 0.0027 | 0.02% | 13.1648 | -2.63% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.8183 | 12.8156 | 0.0027 | 0.02% | 13.1648 | -2.63% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 12.6106 | 12.6081 | 0.0025 | 0.02% | 12.6349 | -0.19% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.6270 | 12.6245 | 0.0025 | 0.02% | 12.9902 | -2.80% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.7331 | 12.7305 | 0.0026 | 0.02% | 13.0793 | -2.65% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 9.6161 | 9.6322 | -0.0161 | -0.17% | 10.3424 | -7.02% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 9.8689 | 9.8851 | -0.0162 | -0.16% | 10.5719 | -6.65% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 9.6115 | 9.6275 | -0.016 | -0.17% | 10.3369 | -7.02% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.1604 | 9.1757 | -0.0153 | -0.17% | 9.9022 | -7.49% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086743585 | EUR | 9.5772 | 9.5932 | -0.016 | -0.17% | 10.3112 | -7.12% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.7419 | 13.7449 | -0.003 | -0.02% | 13.9861 | -1.75% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.4918 | 11.5128 | -0.021 | -0.18% | 12.4406 | -7.63% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.1579 | 15.1834 | -0.0255 | -0.17% | 16.4007 | -7.58% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.2004 | 16.2273 | -0.0269 | -0.17% | 17.4756 | -7.30% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.1556 | 15.1811 | -0.0255 | -0.17% | 16.3984 | -7.58% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.9827 | 12.0028 | -0.0201 | -0.17% | 13.0228 | -7.99% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 14.7490 | 14.7738 | -0.0248 | -0.17% | 15.9584 | -7.58% |
| Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 14.7510 | 14.7758 | -0.0248 | -0.17% | 15.9584 | -7.57% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.6478 | 11.6506 | -0.0028 | -0.02% | 12.1799 | -4.37% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 11.2738 | 11.4369 | -0.1631 | -1.43% | 13.1473 | -14.25% |
| Eurobank I (LF) Fund of Funds - Global Megatrends | EUROBANK I | LU1102789002 | EUR | 11.8666 | 12.0378 | -0.1712 | -1.42% | 13.7828 | -13.90% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 11.2742 | 11.4371 | -0.1629 | -1.42% | 12.4201 | -9.23% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 11.2740 | 11.4370 | -0.163 | -1.43% | 13.1474 | -14.25% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.9002 | 1.9247 | -0.0245 | -1.27% | 2.1591 | -11.99% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.2146 | 2.2431 | -0.0285 | -1.27% | 2.5046 | -11.58% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.9096 | 1.9343 | -0.0247 | -1.28% | 2.1685 | -11.94% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.9003 | 1.9248 | -0.0245 | -1.27% | 2.1592 | -11.99% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.9989 | 2.0243 | -0.0254 | -1.25% | 2.4441 | -18.22% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.9997 | 2.0251 | -0.0254 | -1.25% | 2.4450 | -18.21% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.8077 | 1.8310 | -0.0233 | -1.27% | 2.0540 | -11.99% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.8152 | 1.8386 | -0.0234 | -1.27% | 2.0633 | -12.02% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0705 | 1.0796 | -0.0091 | -0.84% | 1.2240 | -12.54% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.2435 | 1.2540 | -0.0105 | -0.84% | 1.4163 | -12.20% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0706 | 1.0797 | -0.0091 | -0.84% | 1.2241 | -12.54% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0710 | 1.0801 | -0.0091 | -0.84% | 1.2245 | -12.54% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1265 | 1.1358 | -0.0093 | -0.82% | 1.3860 | -18.72% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.9989 | 1.0073 | -0.0084 | -0.83% | 1.1424 | -12.56% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.9971 | 1.0056 | -0.0085 | -0.85% | 1.1427 | -12.74% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5885 | 1.5953 | -0.0068 | -0.43% | 1.6817 | -5.54% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.7205 | 1.7278 | -0.0073 | -0.42% | 1.8170 | -5.31% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5884 | 1.5952 | -0.0068 | -0.43% | 1.6816 | -5.54% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5884 | 1.5952 | -0.0068 | -0.43% | 1.6816 | -5.54% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6709 | 1.6777 | -0.0068 | -0.41% | 1.9035 | -12.22% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5381 | 1.5447 | -0.0066 | -0.43% | 1.6284 | -5.55% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.5286 | 1.5352 | -0.0066 | -0.43% | 1.6198 | -5.63% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6711 | 1.6780 | -0.0069 | -0.41% | 1.9038 | -12.22% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 18.9938 | 19.2003 | -0.2065 | -1.08% | 21.7997 | -12.87% |
| Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 19.0842 | 19.2911 | -0.2069 | -1.07% | 21.8186 | -12.53% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 19.3348 | 19.5449 | -0.2101 | -1.07% | 22.1696 | -12.79% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 18.9929 | 19.1994 | -0.2065 | -1.08% | 21.7986 | -12.87% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 20.0069 | 20.2205 | -0.2136 | -1.06% | 24.7099 | -19.03% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 19.1254 | 19.3333 | -0.2079 | -1.08% | 21.9507 | -12.87% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 19.3155 | 19.5254 | -0.2099 | -1.08% | 22.1475 | -12.79% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 20.0079 | 20.2216 | -0.2137 | -1.06% | 24.7141 | -19.04% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 20.2540 | 20.4703 | -0.2163 | -1.06% | 25.0152 | -19.03% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 9.7523 | 9.8586 | -0.1063 | -1.08% | 10.8336 | -9.98% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.3004 | 1.3166 | -0.0162 | -1.23% | 1.4408 | -9.74% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.2767 | 1.2926 | -0.0159 | -1.23% | 1.4174 | -9.93% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 9.7726 | 9.7803 | -0.0077 | -0.08% | 10.5187 | -7.09% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.3987 | 1.4156 | -0.0169 | -1.19% | 1.5444 | -9.43% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.3721 | 1.3887 | -0.0166 | -1.20% | 1.5181 | -9.62% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6669 | 10.6757 | -0.0088 | -0.08% | 11.1848 | -4.63% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.8982 | 10.9070 | -0.0088 | -0.08% | 11.4046 | -4.44% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.6670 | 10.6757 | -0.0087 | -0.08% | 11.1849 | -4.63% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6664 | 10.6752 | -0.0088 | -0.08% | 11.1843 | -4.63% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6701 | 10.6789 | -0.0088 | -0.08% | 11.1883 | -4.63% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 52.7713 | 52.8136 | -0.0423 | -0.08% | 55.3514 | -4.66% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 20.8609 | 20.8781 | -0.0172 | -0.08% | 21.8737 | -4.63% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.0069 | 13.0496 | -0.0427 | -0.33% | 13.8925 | -6.37% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.0062 | 13.0488 | -0.0426 | -0.33% | 13.8917 | -6.37% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.0072 | 13.0499 | -0.0427 | -0.33% | 13.8929 | -6.38% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 64.3537 | 64.5635 | -0.2098 | -0.32% | 68.7580 | -6.41% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 25.4375 | 25.5210 | -0.0835 | -0.33% | 27.1695 | -6.37% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 16.2599 | 16.4017 | -0.1418 | -0.86% | 17.7767 | -8.53% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 16.2563 | 16.3980 | -0.1417 | -0.86% | 17.7727 | -8.53% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 16.2603 | 16.4021 | -0.1418 | -0.86% | 17.7771 | -8.53% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 80.5264 | 81.2270 | -0.7006 | -0.86% | 88.0664 | -8.56% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 15.3110 | 15.4125 | -0.1015 | -0.66% | 16.1381 | -5.13% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 16.0759 | 16.1822 | -0.1063 | -0.66% | 16.9033 | -4.89% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 15.3112 | 15.4127 | -0.1015 | -0.66% | 16.1384 | -5.13% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 16.1127 | 16.2165 | -0.1038 | -0.64% | 18.2757 | -11.84% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 16.1113 | 16.2150 | -0.1037 | -0.64% | 18.2759 | -11.84% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.1854 | 1.1953 | -0.0099 | -0.83% | 1.3160 | -9.92% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.1854 | 1.0013 | 0.1841 | 18.39% | 1.0013 | 18.39% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.3098 | 1.3303 | -0.0205 | -1.54% | 1.4645 | -10.56% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0177 | 1.0225 | -0.0048 | -0.47% | 1.1180 | -8.97% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0642 | 1.0691 | -0.0049 | -0.46% | 1.1644 | -8.61% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.2761 | 1.0518 | 0.2243 | 21.33% | 1.0518 | 21.33% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.1752 | 1.0458 | 0.1294 | 12.37% | 1.0458 | 12.37% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.3007 | 1.0524 | 0.2483 | 23.59% | 1.0524 | 23.59% |
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