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
| 2020<< February 2021 >>2022 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 05 | 01 | 02 | 03 | 04 | 05 | 06 | 07 |
| 06 | 08 | 09 | 10 | 11 | 12 | 13 | 14 |
| 07 | 15 | 16 | 17 | 18 | 19 | 20 | 21 |
| 08 | 22 | 23 | 24 | 25 | 26 | 27 | 28 |
Date: 22/02/2021
| 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 | 10.8831 | 10.9030 | -0.0199 | -0.18% | 10.8202 | 0.58% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 12.0166 | 12.0376 | -0.0210 | -0.17% | 11.9282 | 0.74% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.4777 | 1.4803 | -0.0026 | -0.18% | 1.4128 | 4.59% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.6741 | 1.6769 | -0.0028 | -0.17% | 1.5982 | 4.75% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.4527 | 1.4553 | -0.0026 | -0.18% | 1.3894 | 4.56% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.4772 | 1.4797 | -0.0025 | -0.17% | 1.4123 | 4.60% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.7919 | 1.7959 | -0.004 | -0.22% | 1.7327 | 3.42% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.7936 | 1.7977 | -0.0041 | -0.23% | 1.7343 | 3.42% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.4957 | 1.4982 | -0.0025 | -0.17% | 1.4279 | 4.75% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8333 | 0.8428 | -0.0095 | -1.13% | 0.7856 | 6.07% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9385 | 0.9492 | -0.0107 | -1.13% | 0.8832 | 6.26% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.8474 | 0.8571 | -0.0097 | -1.13% | 0.7986 | 6.11% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8331 | 0.8427 | -0.0096 | -1.14% | 0.7855 | 6.06% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 16.5913 | 16.7900 | -0.1987 | -1.18% | 15.8209 | 4.87% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.8048 | 0.8140 | -0.0092 | -1.13% | 0.7588 | 6.06% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.5165 | 1.5339 | -0.0174 | -1.13% | 1.4298 | 6.06% |
| Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 3.9344 | 3.9797 | -0.0453 | -1.14% | 3.7066 | 6.15% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2027 | 0.2019 | 0.0008 | 0.40% | 0.2092 | -3.11% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2291 | 0.2281 | 0.001 | 0.44% | 0.2359 | -2.88% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2027 | 0.2019 | 0.0008 | 0.40% | 0.2092 | -3.11% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.1734 | 13.1650 | 0.0084 | 0.06% | 13.1626 | 0.08% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3066 | 1.3070 | -0.0004 | -0.03% | 1.3112 | -0.35% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3169 | 1.3173 | -0.0004 | -0.03% | 1.3204 | -0.27% |
| Private Banking Class (LF) Income Plus $ Fund | LU1102786594 | USD | 1.3066 | 1.3070 | -0.0004 | -0.03% | 1.3112 | -0.35% | |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4130 | 1.4115 | 0.0015 | 0.11% | 1.4071 | 0.42% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4531 | 1.4515 | 0.0016 | 0.11% | 1.4455 | 0.53% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.4026 | 1.4011 | 0.0015 | 0.11% | 1.3968 | 0.42% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4129 | 1.4113 | 0.0016 | 0.11% | 1.407 | 0.42% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4126 | 1.4111 | 0.0015 | 0.11% | 1.4067 | 0.42% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 17.3614 | 17.3629 | -0.0015 | -0.01% | 17.229 | 0.77% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 18.5406 | 18.6008 | -0.0602 | -0.32% | 17.9541 | 3.27% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0531 | 1.0520 | 0.0011 | 0.10% | 1.0602 | -0.67% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0543 | 1.0532 | 0.0011 | 0.10% | 1.0609 | -0.62% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6789 | 1.6782 | 0.0007 | 0.04% | 1.6437 | 2.14% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.7217 | 1.7210 | 0.0007 | 0.04% | 1.6846 | 2.20% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 12.0687 | 12.0638 | 0.0049 | 0.04% | 11.8112 | 2.18% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6786 | 1.6779 | 0.0007 | 0.04% | 1.6434 | 2.14% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 38.6008 | 38.5994 | 0.0014 | 0.00% | 39.0974 | -1.27% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 42.6801 | 42.6752 | 0.0049 | 0.01% | 43.1685 | -1.13% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 38.5979 | 38.5964 | 0.0015 | 0.00% | 39.0942 | -1.27% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 30.0745 | 30.0734 | 0.0011 | 0.00% | 30.4612 | -1.27% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 38.2579 | 38.2563 | 0.0016 | 0.00% | 38.75 | -1.27% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.8670 | 13.8545 | 0.0125 | 0.09% | 13.7807 | 0.63% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.5549 | 14.5478 | 0.0071 | 0.05% | 14.4689 | 0.59% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.5053 | 13.4966 | 0.0087 | 0.06% | 13.4068 | 0.73% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.8566 | 11.8678 | -0.0112 | -0.09% | 11.8916 | -0.29% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7356 | 9.7340 | 0.0016 | 0.02% | 9.7573 | -0.22% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.8568 | 9.8549 | 0.0019 | 0.02% | 9.8725 | -0.16% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.7648 | 9.7632 | 0.0016 | 0.02% | 9.7866 | -0.22% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.7366 | 9.7351 | 0.0015 | 0.02% | 9.7584 | -0.22% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.4766 | 11.4869 | -0.0103 | -0.09% | 11.5291 | -0.46% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.8724 | 12.8720 | 0.0004 | 0.00% | 12.9066 | -0.26% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0142 | 13.0133 | 0.0009 | 0.01% | 13.0404 | -0.20% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0142 | 13.0133 | 0.0009 | 0.01% | 13.0404 | -0.20% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.8905 | 12.8902 | 0.0003 | 0.00% | 12.9249 | -0.27% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.9341 | 12.9333 | 0.0008 | 0.01% | 12.9609 | -0.21% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 10.3195 | 10.3197 | -0.0002 | 0.00% | 10.2399 | 0.78% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.4534 | 10.4527 | 0.0007 | 0.01% | 10.3586 | 0.92% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.3139 | 10.3141 | -0.0002 | 0.00% | 10.2344 | 0.78% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 10.0796 | 10.0798 | -0.0002 | 0.00% | 10.0018 | 0.78% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.3489 | 14.3419 | 0.007 | 0.05% | 14.3653 | -0.11% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.5536 | 12.5663 | -0.0127 | -0.10% | 12.6006 | -0.37% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 16.3032 | 16.2893 | 0.0139 | 0.09% | 16.0285 | 1.71% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 17.2528 | 17.2370 | 0.0158 | 0.09% | 16.9424 | 1.83% |
| Interamerican (LF) Greek Corporate Bond Fund | INTERAMERICAN | LU0939092754 | EUR | 16.3034 | 16.2895 | 0.0139 | 0.09% | 16.0286 | 1.71% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 16.3007 | 16.2867 | 0.014 | 0.09% | 16.026 | 1.71% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 13.1393 | 13.1281 | 0.0112 | 0.09% | 12.9179 | 1.71% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 16.0984 | 16.0847 | 0.0137 | 0.09% | 15.8274 | 1.71% |
| Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 16.1052 | 16.0916 | 0.0136 | 0.08% | 15.8364 | 1.70% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.4975 | 12.4945 | 0.003 | 0.02% | 12.4994 | -0.02% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.8646 | 11.8961 | -0.0315 | -0.26% | 11.7827 | 0.70% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 12.3758 | 12.4080 | -0.0322 | -0.26% | 12.2809 | 0.77% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.8651 | 11.8966 | -0.0315 | -0.26% | 11.783 | 0.70% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.9633 | 1.9804 | -0.0171 | -0.86% | 1.8405 | 6.67% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.2537 | 2.2731 | -0.0194 | -0.85% | 2.1091 | 6.86% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.9693 | 1.9864 | -0.0171 | -0.86% | 1.8458 | 6.69% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.9633 | 1.9804 | -0.0171 | -0.86% | 1.8406 | 6.67% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.3808 | 2.4027 | -0.0219 | -0.91% | 2.2574 | 5.47% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.3817 | 2.4037 | -0.022 | -0.92% | 2.2582 | 5.47% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.8677 | 1.8840 | -0.0163 | -0.87% | 1.7509 | 6.67% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.8778 | 1.8941 | -0.0163 | -0.86% | 1.7606 | 6.66% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.2276 | 1.2531 | -0.0255 | -2.03% | 1.1153 | 10.07% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.4084 | 1.4375 | -0.0291 | -2.02% | 1.2777 | 10.23% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.2277 | 1.2532 | -0.0255 | -2.03% | 1.1154 | 10.07% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.2281 | 1.2536 | -0.0255 | -2.03% | 1.1158 | 10.06% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.4892 | 1.5209 | -0.0317 | -2.08% | 1.3684 | 8.83% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.1468 | 1.1706 | -0.0238 | -2.03% | 1.0421 | 10.05% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 1.1521 | 1.1760 | -0.0239 | -2.03% | 1.0476 | 9.98% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.6036 | 1.6088 | -0.0052 | -0.32% | 1.5547 | 3.15% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.7232 | 1.7287 | -0.0055 | -0.32% | 1.6691 | 3.24% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.6035 | 1.6087 | -0.0052 | -0.32% | 1.5546 | 3.15% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.6036 | 1.6087 | -0.0051 | -0.32% | 1.5546 | 3.15% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.9446 | 1.9518 | -0.0072 | -0.37% | 1.9067 | 1.99% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5528 | 1.5578 | -0.005 | -0.32% | 1.5054 | 3.15% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.5480 | 1.5530 | -0.005 | -0.32% | 1.5013 | 3.11% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.9448 | 1.9520 | -0.0072 | -0.37% | 1.9069 | 1.99% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 19.2715 | 19.3554 | -0.0839 | -0.43% | 18.5984 | 3.62% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 19.5557 | 19.6404 | -0.0847 | -0.43% | 18.8656 | 3.66% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 19.2705 | 19.3543 | -0.0838 | -0.43% | 18.5973 | 3.62% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 19.4049 | 19.4893 | -0.0844 | -0.43% | 18.727 | 3.62% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 19.5364 | 19.6209 | -0.0845 | -0.43% | 18.8469 | 3.66% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 23.4050 | 23.5184 | -0.1134 | -0.48% | 22.8443 | 2.45% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 23.6898 | 23.8046 | -0.1148 | -0.48% | 23.1222 | 2.45% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.2651 | 1.2741 | -0.009 | -0.71% | 1.2182 | 3.85% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.2501 | 1.2590 | -0.0089 | -0.71% | 1.2046 | 3.78% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.3044 | 1.3162 | -0.0118 | -0.90% | 1.2428 | 4.96% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.2882 | 1.2999 | -0.0117 | -0.90% | 1.2283 | 4.88% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.0163 | 11.0267 | -0.0104 | -0.09% | 10.9424 | 0.68% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.1828 | 11.1929 | -0.0101 | -0.09% | 11.0993 | 0.75% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.0164 | 11.0268 | -0.0104 | -0.09% | 10.9425 | 0.68% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.0157 | 11.0261 | -0.0104 | -0.09% | 10.9418 | 0.68% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 11.0197 | 11.0301 | -0.0104 | -0.09% | 10.9456 | 0.68% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 53.7107 | 53.7615 | -0.0508 | -0.09% | 53.2681 | 0.83% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.5440 | 21.5644 | -0.0204 | -0.09% | 21.3994 | 0.68% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.2534 | 13.3034 | -0.05 | -0.38% | 13.0746 | 1.37% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.2526 | 13.3026 | -0.05 | -0.38% | 13.0738 | 1.37% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.2536 | 13.3036 | -0.05 | -0.38% | 13.0747 | 1.37% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 64.6235 | 64.8672 | -0.2437 | -0.38% | 63.6534 | 1.52% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 25.9193 | 26.0171 | -0.0978 | -0.38% | 25.5696 | 1.37% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 16.0252 | 16.1473 | -0.1221 | -0.76% | 15.5191 | 3.26% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 16.0215 | 16.1435 | -0.122 | -0.76% | 15.5154 | 3.26% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 16.0255 | 16.1475 | -0.122 | -0.76% | 15.5193 | 3.26% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 78.2138 | 78.8096 | -0.5958 | -0.76% | 75.6267 | 3.42% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 14.3310 | 14.3862 | -0.0552 | -0.38% | 13.8239 | 3.67% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 14.9261 | 14.9827 | -0.0566 | -0.38% | 14.3844 | 3.77% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 14.3312 | 14.3864 | -0.0552 | -0.38% | 13.824 | 3.67% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 17.3859 | 17.4614 | -0.0755 | -0.43% | 16.9613 | 2.50% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 17.3860 | 17.4615 | -0.0755 | -0.43% | 16.9615 | 2.50% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.2051 | 1.2118 | -0.0067 | -0.55% | 1.1721 | 2.82% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.2046 | 1.0013 | 0.2033 | 20.30% | 1.1716 | 2.82% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.2734 | 1.2844 | -0.011 | -0.86% | 1.2147 | 4.83% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0609 | 1.0702 | -0.0093 | -0.87% | 1.0488 | 1.15% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0955 | 1.1049 | -0.0094 | -0.85% | 1.0815 | 1.29% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.2558 | 1.0518 | 0.204 | 19.40% | 1.2108 | 3.72% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.2011 | 1.0458 | 0.1553 | 14.85% | 1.1688 | 2.76% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.2714 | 1.0524 | 0.219 | 20.81% | 1.2135 | 4.77% |
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