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: 20/05/2022
| 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 | 10.1531 | 10.1734 | -0.0203 | -0.20% | 11.0840 | -8.40% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3525 | 11.3750 | -0.0225 | -0.20% | 12.3454 | -8.04% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.5297 | 1.5296 | 0.0001 | 0.01% | 1.7139 | -10.75% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.7530 | 1.7528 | 0.0002 | 0.01% | 1.9571 | -10.43% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.4991 | 1.4990 | 0.0001 | 0.01% | 1.6813 | -10.84% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.5293 | 1.5292 | 0.0001 | 0.01% | 1.7135 | -10.75% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.6171 | 1.6090 | 0.0081 | 0.50% | 1.9401 | -16.65% |
| Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 2.9920 | 2.9918 | 0.0002 | 0.01% | 3.2204 | -7.09% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 1.5297 | 1.5296 | 0.0001 | 0.01% | 1.6466 | -7.10% |
| Romania (RON) (LF) Equity-Global Equities Fund | ROMANIA | LU0273960467 | RON | 7.5685 | 7.5674 | 0.0011 | 0.01% | 8.1442 | -7.07% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.6185 | 1.6104 | 0.0081 | 0.50% | 1.9419 | -16.65% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.5679 | 1.5677 | 0.0002 | 0.01% | 1.7499 | -10.40% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2219 | 0.2192 | 0.0027 | 1.23% | 0.2335 | -4.97% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2556 | 0.2525 | 0.0031 | 1.23% | 0.2673 | -4.38% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2219 | 0.2193 | 0.0026 | 1.19% | 0.2335 | -4.97% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 12.3689 | 12.3584 | 0.0105 | 0.08% | 12.8902 | -4.04% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2498 | 1.2491 | 0.0007 | 0.06% | 1.2895 | -3.08% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.2691 | 1.2683 | 0.0008 | 0.06% | 1.3064 | -2.86% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2498 | 1.2491 | 0.0007 | 0.06% | 1.2896 | -3.09% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3531 | 1.3545 | -0.0014 | -0.10% | 1.4071 | -3.84% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3983 | 1.3997 | -0.0014 | -0.10% | 1.4519 | -3.69% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3429 | 1.3443 | -0.0014 | -0.10% | 1.3965 | -3.84% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3529 | 1.3544 | -0.0015 | -0.11% | 1.4069 | -3.84% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3528 | 1.3543 | -0.0015 | -0.11% | 1.4069 | -3.85% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0016 | 1.0025 | -0.0009 | -0.09% | 1.1117 | -9.90% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0028 | 1.0037 | -0.0009 | -0.09% | 1.1131 | -9.91% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 0.9969 | 0.9978 | -0.0009 | -0.09% | 1.1182 | -10.85% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6099 | 1.6097 | 0.0002 | 0.01% | 1.6960 | -5.08% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6591 | 1.6589 | 0.0002 | 0.01% | 1.7452 | -4.93% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.6091 | 11.6077 | 0.0014 | 0.01% | 12.2182 | -4.99% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6097 | 1.6095 | 0.0002 | 0.01% | 1.6958 | -5.08% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 33.0959 | 33.3750 | -0.2791 | -0.84% | 37.9158 | -12.71% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 37.0264 | 37.3377 | -0.3113 | -0.83% | 42.2645 | -12.39% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 33.0938 | 33.3729 | -0.2791 | -0.84% | 37.9134 | -12.71% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 25.6179 | 25.8339 | -0.216 | -0.84% | 29.3929 | -12.84% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 32.6339 | 32.9091 | -0.2752 | -0.84% | 37.3865 | -12.71% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 12.8775 | 12.8782 | -0.0007 | -0.01% | 13.4768 | -4.45% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 13.5315 | 13.5315 | 0 | 0.00% | 14.2199 | -4.84% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.0446 | 13.0487 | -0.0041 | -0.03% | 13.2580 | -1.61% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 10.9524 | 10.9786 | -0.0262 | -0.24% | 11.8368 | -7.47% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.4516 | 9.4512 | 0.0004 | 0.00% | 9.6524 | -2.08% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.6217 | 9.6212 | 0.0005 | 0.01% | 9.8093 | -1.91% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.4798 | 9.4794 | 0.0004 | 0.00% | 9.6811 | -2.08% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.4542 | 9.4538 | 0.0004 | 0.00% | 9.6543 | -2.07% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.7342 | 10.7703 | -0.0361 | -0.34% | 11.4695 | -6.41% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.6021 | 12.6092 | -0.0071 | -0.06% | 12.9720 | -2.85% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.8113 | 12.8183 | -0.007 | -0.05% | 13.1648 | -2.69% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.8113 | 12.8183 | -0.007 | -0.05% | 13.1648 | -2.69% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 12.6035 | 12.6106 | -0.0071 | -0.06% | 12.6349 | -0.25% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.6199 | 12.6270 | -0.0071 | -0.06% | 12.9902 | -2.85% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.7261 | 12.7331 | -0.007 | -0.05% | 13.0793 | -2.70% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 9.6119 | 9.6161 | -0.0042 | -0.04% | 10.3424 | -7.06% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 9.8648 | 9.8689 | -0.0041 | -0.04% | 10.5719 | -6.69% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 9.6072 | 9.6115 | -0.0043 | -0.04% | 10.3369 | -7.06% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.1563 | 9.1604 | -0.0041 | -0.04% | 9.9022 | -7.53% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086743585 | EUR | 9.5730 | 9.5772 | -0.0042 | -0.04% | 10.3112 | -7.16% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.7320 | 13.7419 | -0.0099 | -0.07% | 13.9861 | -1.82% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.4710 | 11.4918 | -0.0208 | -0.18% | 12.4406 | -7.79% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.1385 | 15.1579 | -0.0194 | -0.13% | 16.4007 | -7.70% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.1801 | 16.2004 | -0.0203 | -0.13% | 17.4756 | -7.41% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.1363 | 15.1556 | -0.0193 | -0.13% | 16.3984 | -7.70% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.9673 | 11.9827 | -0.0154 | -0.13% | 13.0228 | -8.11% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 14.7302 | 14.7490 | -0.0188 | -0.13% | 15.9584 | -7.70% |
| Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 14.7322 | 14.7510 | -0.0188 | -0.13% | 15.9584 | -7.68% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.6375 | 11.6478 | -0.0103 | -0.09% | 12.1799 | -4.45% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 11.3909 | 11.2738 | 0.1171 | 1.04% | 13.1473 | -13.36% |
| Eurobank I (LF) Fund of Funds - Global Megatrends | EUROBANK I | LU1102789002 | EUR | 11.9902 | 11.8666 | 0.1236 | 1.04% | 13.7828 | -13.01% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 11.3913 | 11.2742 | 0.1171 | 1.04% | 12.4201 | -8.28% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 11.3911 | 11.2740 | 0.1171 | 1.04% | 13.1474 | -13.36% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.9063 | 1.9002 | 0.0061 | 0.32% | 2.1591 | -11.71% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.2217 | 2.2146 | 0.0071 | 0.32% | 2.5046 | -11.30% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.9157 | 1.9096 | 0.0061 | 0.32% | 2.1685 | -11.66% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.9063 | 1.9003 | 0.006 | 0.32% | 2.1592 | -11.71% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.0152 | 1.9989 | 0.0163 | 0.82% | 2.4441 | -17.55% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.0159 | 1.9997 | 0.0162 | 0.81% | 2.4450 | -17.55% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.8134 | 1.8077 | 0.0057 | 0.32% | 2.0540 | -11.71% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.8210 | 1.8152 | 0.0058 | 0.32% | 2.0633 | -11.74% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0819 | 1.0705 | 0.0114 | 1.06% | 1.2240 | -11.61% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.2567 | 1.2435 | 0.0132 | 1.06% | 1.4163 | -11.27% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0820 | 1.0706 | 0.0114 | 1.06% | 1.2241 | -11.61% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0824 | 1.0710 | 0.0114 | 1.06% | 1.2245 | -11.60% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1441 | 1.1265 | 0.0176 | 1.56% | 1.3860 | -17.45% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.0094 | 0.9989 | 0.0105 | 1.05% | 1.1424 | -11.64% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 1.0077 | 0.9971 | 0.0106 | 1.06% | 1.1427 | -11.81% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5893 | 1.5885 | 0.0008 | 0.05% | 1.6817 | -5.49% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.7214 | 1.7205 | 0.0009 | 0.05% | 1.8170 | -5.26% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5892 | 1.5884 | 0.0008 | 0.05% | 1.6816 | -5.49% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5892 | 1.5884 | 0.0008 | 0.05% | 1.6816 | -5.49% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6800 | 1.6709 | 0.0091 | 0.54% | 1.9035 | -11.74% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5389 | 1.5381 | 0.0008 | 0.05% | 1.6284 | -5.50% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.5294 | 1.5286 | 0.0008 | 0.05% | 1.6198 | -5.58% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6802 | 1.6711 | 0.0091 | 0.54% | 1.9038 | -11.74% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 19.1166 | 18.9938 | 0.1228 | 0.65% | 21.7997 | -12.31% |
| Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 19.2081 | 19.0842 | 0.1239 | 0.65% | 21.8186 | -11.96% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 19.4600 | 19.3348 | 0.1252 | 0.65% | 22.1696 | -12.22% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 19.1157 | 18.9929 | 0.1228 | 0.65% | 21.7986 | -12.31% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 20.2357 | 20.0069 | 0.2288 | 1.14% | 24.7099 | -18.11% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 19.2490 | 19.1254 | 0.1236 | 0.65% | 21.9507 | -12.31% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 19.4406 | 19.3155 | 0.1251 | 0.65% | 22.1475 | -12.22% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 20.2368 | 20.0079 | 0.2289 | 1.14% | 24.7141 | -18.12% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 20.4857 | 20.2540 | 0.2317 | 1.14% | 25.0152 | -18.11% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 9.7618 | 9.7523 | 0.0095 | 0.10% | 10.8336 | -9.89% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.3027 | 1.3004 | 0.0023 | 0.18% | 1.4408 | -9.58% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.2790 | 1.2767 | 0.0023 | 0.18% | 1.4174 | -9.76% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 9.7791 | 9.7726 | 0.0065 | 0.07% | 10.5187 | -7.03% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.3932 | 1.3987 | -0.0055 | -0.39% | 1.5444 | -9.79% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.3667 | 1.3721 | -0.0054 | -0.39% | 1.5181 | -9.97% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6645 | 10.6669 | -0.0024 | -0.02% | 11.1848 | -4.65% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.8959 | 10.8982 | -0.0023 | -0.02% | 11.4046 | -4.46% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.6646 | 10.6670 | -0.0024 | -0.02% | 11.1849 | -4.65% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6640 | 10.6664 | -0.0024 | -0.02% | 11.1843 | -4.65% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6678 | 10.6701 | -0.0023 | -0.02% | 11.1883 | -4.65% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 52.7627 | 52.7713 | -0.0086 | -0.02% | 55.3514 | -4.68% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 20.8562 | 20.8609 | -0.0047 | -0.02% | 21.8737 | -4.65% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.0047 | 13.0069 | -0.0022 | -0.02% | 13.8925 | -6.39% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.0040 | 13.0062 | -0.0022 | -0.02% | 13.8917 | -6.39% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.0050 | 13.0072 | -0.0022 | -0.02% | 13.8929 | -6.39% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 64.3469 | 64.3537 | -0.0068 | -0.01% | 68.7580 | -6.42% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 25.4333 | 25.4375 | -0.0042 | -0.02% | 27.1695 | -6.39% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 16.2823 | 16.2599 | 0.0224 | 0.14% | 17.7767 | -8.41% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 16.2787 | 16.2563 | 0.0224 | 0.14% | 17.7727 | -8.41% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 16.2828 | 16.2603 | 0.0225 | 0.14% | 17.7771 | -8.41% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 80.6425 | 80.5264 | 0.1161 | 0.14% | 88.0664 | -8.43% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 15.2522 | 15.3110 | -0.0588 | -0.38% | 16.1381 | -5.49% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 16.0144 | 16.0759 | -0.0615 | -0.38% | 16.9033 | -5.26% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 15.2524 | 15.3112 | -0.0588 | -0.38% | 16.1384 | -5.49% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 16.1301 | 16.1127 | 0.0174 | 0.11% | 18.2757 | -11.74% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 16.1287 | 16.1113 | 0.0174 | 0.11% | 18.2759 | -11.75% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.1859 | 1.1854 | 0.0005 | 0.04% | 1.3160 | -9.89% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.1859 | 1.0013 | 0.1846 | 18.44% | 1.0013 | 18.44% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.3127 | 1.3098 | 0.0029 | 0.22% | 1.4645 | -10.37% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0171 | 1.0177 | -0.0006 | -0.06% | 1.1180 | -9.03% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0635 | 1.0642 | -0.0007 | -0.07% | 1.1644 | -8.67% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.2784 | 1.0518 | 0.2266 | 21.54% | 1.0518 | 21.54% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.1757 | 1.0458 | 0.1299 | 12.42% | 1.0458 | 12.42% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.3037 | 1.0524 | 0.2513 | 23.88% | 1.0524 | 23.88% |
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