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: 20/06/2022
| 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 | 9.8736 | 9.8858 | -0.0122 | -0.12% | 11.0840 | -10.92% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.0496 | 11.0623 | -0.0127 | -0.11% | 12.3454 | -10.50% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.4662 | 1.4640 | 0.0022 | 0.15% | 1.7139 | -14.45% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.6815 | 1.6789 | 0.0026 | 0.15% | 1.9571 | -14.08% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.4365 | 1.4345 | 0.002 | 0.14% | 1.6813 | -14.56% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.4658 | 1.4637 | 0.0021 | 0.14% | 1.7135 | -14.46% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5411 | 1.5343 | 0.0068 | 0.44% | 1.9401 | -20.57% |
| Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 2.8678 | 2.8636 | 0.0042 | 0.15% | 3.2204 | -10.95% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 1.4662 | 1.4641 | 0.0021 | 0.14% | 1.6466 | -10.96% |
| Romania (RON) (LF) Equity-Global Equities Fund | ROMANIA | LU0273960467 | RON | 7.2506 | 7.2424 | 0.0082 | 0.11% | 8.1442 | -10.97% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5425 | 1.5357 | 0.0068 | 0.44% | 1.9419 | -20.57% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.5040 | 1.5017 | 0.0023 | 0.15% | 1.7499 | -14.05% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2131 | 0.2116 | 0.0015 | 0.71% | 0.2335 | -8.74% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2457 | 0.2441 | 0.0016 | 0.66% | 0.2673 | -8.08% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2131 | 0.2117 | 0.0014 | 0.66% | 0.2335 | -8.74% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 12.1102 | 12.1222 | -0.012 | -0.10% | 12.8902 | -6.05% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2381 | 1.2381 | 0 | 0.00% | 1.2895 | -3.99% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.2578 | 1.2578 | 0 | 0.00% | 1.3064 | -3.72% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2381 | 1.2381 | 0 | 0.00% | 1.2896 | -3.99% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3324 | 1.3343 | -0.0019 | -0.14% | 1.4071 | -5.31% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3774 | 1.3793 | -0.0019 | -0.14% | 1.4519 | -5.13% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3224 | 1.3243 | -0.0019 | -0.14% | 1.3965 | -5.31% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3323 | 1.3341 | -0.0018 | -0.13% | 1.4069 | -5.30% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3322 | 1.3341 | -0.0019 | -0.14% | 1.4069 | -5.31% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 0.9716 | 0.9705 | 0.0011 | 0.11% | 1.1117 | -12.60% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.9728 | 0.9717 | 0.0011 | 0.11% | 1.1131 | -12.60% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 0.9670 | 0.9660 | 0.001 | 0.10% | 1.1182 | -13.52% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5652 | 1.5674 | -0.0022 | -0.14% | 1.6960 | -7.71% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6135 | 1.6157 | -0.0022 | -0.14% | 1.7452 | -7.55% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.2893 | 11.3047 | -0.0154 | -0.14% | 12.2182 | -7.60% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5650 | 1.5671 | -0.0021 | -0.13% | 1.6958 | -7.71% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 32.0901 | 32.1614 | -0.0713 | -0.22% | 37.9158 | -15.36% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 35.9300 | 36.0071 | -0.0771 | -0.21% | 42.2645 | -14.99% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 32.0881 | 32.1594 | -0.0713 | -0.22% | 37.9134 | -15.36% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 24.8394 | 24.8946 | -0.0552 | -0.22% | 29.3929 | -15.49% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 31.6421 | 31.7124 | -0.0703 | -0.22% | 37.3865 | -15.36% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 12.5550 | 12.5507 | 0.0043 | 0.03% | 13.4768 | -6.84% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 13.0724 | 13.0687 | 0.0037 | 0.03% | 14.2199 | -8.07% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 12.5792 | 12.5807 | -0.0015 | -0.01% | 13.2580 | -5.12% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 10.7054 | 10.6954 | 0.01 | 0.09% | 11.8368 | -9.56% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.3326 | 9.3353 | -0.0027 | -0.03% | 9.6524 | -3.31% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.5042 | 9.5066 | -0.0024 | -0.03% | 9.8093 | -3.11% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.3605 | 9.3632 | -0.0027 | -0.03% | 9.6811 | -3.31% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.3352 | 9.3379 | -0.0027 | -0.03% | 9.6543 | -3.31% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.6040 | 10.5447 | 0.0593 | 0.56% | 11.4695 | -7.55% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.3178 | 12.3462 | -0.0284 | -0.23% | 12.9720 | -5.04% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.5270 | 12.5553 | -0.0283 | -0.23% | 13.1648 | -4.84% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.5270 | 12.5553 | -0.0283 | -0.23% | 13.1648 | -4.84% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 12.3199 | 12.3481 | -0.0282 | -0.23% | 12.6349 | -2.49% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3352 | 12.3636 | -0.0284 | -0.23% | 12.9902 | -5.04% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.4433 | 12.4715 | -0.0282 | -0.23% | 13.0793 | -4.86% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 9.3473 | 9.3418 | 0.0055 | 0.06% | 10.3424 | -9.62% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 9.6017 | 9.5952 | 0.0065 | 0.07% | 10.5719 | -9.18% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 9.3428 | 9.3373 | 0.0055 | 0.06% | 10.3369 | -9.62% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 8.9043 | 8.8990 | 0.0053 | 0.06% | 9.9022 | -10.08% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086743585 | EUR | 9.3095 | 9.3040 | 0.0055 | 0.06% | 10.3112 | -9.71% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.6801 | 13.6069 | 0.0732 | 0.54% | 13.9861 | -2.19% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.2335 | 11.2263 | 0.0072 | 0.06% | 12.4406 | -9.70% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.7443 | 14.7776 | -0.0333 | -0.23% | 16.4007 | -10.10% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 15.7694 | 15.8040 | -0.0346 | -0.22% | 17.4756 | -9.76% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.7421 | 14.7754 | -0.0333 | -0.23% | 16.3984 | -10.10% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.6557 | 11.6820 | -0.0263 | -0.23% | 13.0228 | -10.50% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 14.3466 | 14.3790 | -0.0324 | -0.23% | 15.9584 | -10.10% |
| Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 14.3502 | 14.3826 | -0.0324 | -0.23% | 15.9584 | -10.08% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.4102 | 11.3167 | 0.0935 | 0.83% | 12.1799 | -6.32% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 10.7730 | 10.7847 | -0.0117 | -0.11% | 13.1473 | -18.06% |
| Eurobank I (LF) Fund of Funds - Global Megatrends | EUROBANK I | LU1102789002 | EUR | 11.3494 | 11.3608 | -0.0114 | -0.10% | 13.7828 | -17.66% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 10.7731 | 10.7848 | -0.0117 | -0.11% | 12.4201 | -13.26% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 10.7731 | 10.7849 | -0.0118 | -0.11% | 13.1474 | -18.06% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.8290 | 1.8271 | 0.0019 | 0.10% | 2.1591 | -15.29% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.1339 | 2.1315 | 0.0024 | 0.11% | 2.5046 | -14.80% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.8383 | 1.8364 | 0.0019 | 0.10% | 2.1685 | -15.23% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.8291 | 1.8272 | 0.0019 | 0.10% | 2.1592 | -15.29% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.9225 | 1.9149 | 0.0076 | 0.40% | 2.4441 | -21.34% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.9233 | 1.9156 | 0.0077 | 0.40% | 2.4450 | -21.34% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.7400 | 1.7382 | 0.0018 | 0.10% | 2.0540 | -15.29% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.7470 | 1.7452 | 0.0018 | 0.10% | 2.0633 | -15.33% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0541 | 1.0584 | -0.0043 | -0.41% | 1.2240 | -13.88% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.2255 | 1.2304 | -0.0049 | -0.40% | 1.4163 | -13.47% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0542 | 1.0585 | -0.0043 | -0.41% | 1.2241 | -13.88% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0546 | 1.0589 | -0.0043 | -0.41% | 1.2245 | -13.88% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1084 | 1.1096 | -0.0012 | -0.11% | 1.3860 | -20.03% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.9834 | 0.9874 | -0.004 | -0.41% | 1.1424 | -13.92% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.9813 | 0.9853 | -0.004 | -0.41% | 1.1427 | -14.12% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5170 | 1.5205 | -0.0035 | -0.23% | 1.6817 | -9.79% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6439 | 1.6476 | -0.0037 | -0.22% | 1.8170 | -9.53% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5169 | 1.5204 | -0.0035 | -0.23% | 1.6816 | -9.79% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5169 | 1.5204 | -0.0035 | -0.23% | 1.6816 | -9.79% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5944 | 1.5934 | 0.001 | 0.06% | 1.9035 | -16.24% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4689 | 1.4723 | -0.0034 | -0.23% | 1.6284 | -9.79% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4595 | 1.4629 | -0.0034 | -0.23% | 1.6198 | -9.90% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5947 | 1.5937 | 0.001 | 0.06% | 1.9038 | -16.24% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 18.3016 | 18.2840 | 0.0176 | 0.10% | 21.7997 | -16.05% |
| Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 18.4051 | 18.3859 | 0.0192 | 0.10% | 21.8186 | -15.64% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 18.6343 | 18.6160 | 0.0183 | 0.10% | 22.1696 | -15.95% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 18.3007 | 18.2831 | 0.0176 | 0.10% | 21.7986 | -16.05% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 19.2631 | 19.1878 | 0.0753 | 0.39% | 24.7099 | -22.04% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 18.4284 | 18.4107 | 0.0177 | 0.10% | 21.9507 | -16.05% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 18.6157 | 18.5975 | 0.0182 | 0.10% | 22.1475 | -15.95% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 19.2641 | 19.1888 | 0.0753 | 0.39% | 24.7141 | -22.05% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 19.5011 | 19.4249 | 0.0762 | 0.39% | 25.0152 | -22.04% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 9.2940 | 9.3004 | -0.0064 | -0.07% | 10.8336 | -14.21% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.2431 | 1.2433 | -0.0002 | -0.02% | 1.4408 | -13.72% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.2199 | 1.2201 | -0.0002 | -0.02% | 1.4174 | -13.93% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 9.6839 | 9.6797 | 0.0042 | 0.04% | 10.5187 | -7.94% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.3343 | 1.3293 | 0.005 | 0.38% | 1.5444 | -13.60% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.3083 | 1.3035 | 0.0048 | 0.37% | 1.5181 | -13.82% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.3655 | 10.3774 | -0.0119 | -0.11% | 11.1848 | -7.33% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.5951 | 10.6068 | -0.0117 | -0.11% | 11.4046 | -7.10% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.3655 | 10.3774 | -0.0119 | -0.11% | 11.1849 | -7.33% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.3649 | 10.3768 | -0.0119 | -0.11% | 11.1843 | -7.33% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.3686 | 10.3805 | -0.0119 | -0.11% | 11.1883 | -7.33% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 51.2583 | 51.3336 | -0.0753 | -0.15% | 55.3514 | -7.39% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 20.2714 | 20.2946 | -0.0232 | -0.11% | 21.8737 | -7.33% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.5008 | 12.5115 | -0.0107 | -0.09% | 13.8925 | -10.02% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.5001 | 12.5108 | -0.0107 | -0.09% | 13.8917 | -10.02% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.5011 | 12.5118 | -0.0107 | -0.09% | 13.8929 | -10.02% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 61.8235 | 61.8965 | -0.073 | -0.12% | 68.7580 | -10.09% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.4478 | 24.4687 | -0.0209 | -0.09% | 27.1695 | -10.02% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 15.5973 | 15.5972 | 0.0001 | 0.00% | 17.7767 | -12.26% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 15.5938 | 15.5937 | 0.0001 | 0.00% | 17.7727 | -12.26% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 15.5977 | 15.5976 | 0.0001 | 0.00% | 17.7771 | -12.26% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 77.2123 | 77.2367 | -0.0244 | -0.03% | 88.0664 | -12.32% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 14.7426 | 14.7686 | -0.026 | -0.18% | 16.1381 | -8.65% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 15.4884 | 15.5149 | -0.0265 | -0.17% | 16.9033 | -8.37% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 14.7428 | 14.7688 | -0.026 | -0.18% | 16.1384 | -8.65% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 15.5027 | 15.4843 | 0.0184 | 0.12% | 18.2757 | -15.17% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 15.5014 | 15.4830 | 0.0184 | 0.12% | 18.2759 | -15.18% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.1282 | 1.1293 | -0.0011 | -0.10% | 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 | 1.2509 | 1.2507 | 0.0002 | 0.02% | 1.4645 | -14.59% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 0.9836 | 0.9828 | 0.0008 | 0.08% | 1.1180 | -12.02% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0294 | 1.0285 | 0.0009 | 0.09% | 1.1644 | -11.59% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.2189 | 1.0518 | 0.1671 | 15.89% | 1.0518 | 15.89% |
| 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 | 1.2418 | 1.0524 | 0.1894 | 18.00% | 1.0524 | 18.00% |
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