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
| 2010<< September 2011 >>2012 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 35 | 29 | 30 | 31 | 01 | 02 | 03 | 04 |
| 36 | 05 | 06 | 07 | 08 | 09 | 10 | 11 |
| 37 | 12 | 13 | 14 | 15 | 16 | 17 | 18 |
| 38 | 19 | 20 | 21 | 22 | 23 | 24 | 25 |
| 39 | 26 | 27 | 28 | 29 | 30 | 01 | 02 |
Date : 21/04/2021
| 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 | 10.9401 | 10.9001 | 0.0400 | 0.37% | 10.8202 | 1.11% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 12.0993 | 12.0548 | 0.0445 | 0.37% | 11.9282 | 1.43% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.5695 | 1.5532 | 0.0163 | 1.05% | 1.4128 | 11.09% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.7807 | 1.7621 | 0.0186 | 1.06% | 1.5982 | 11.42% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.5424 | 1.5263 | 0.0161 | 1.05% | 1.3894 | 11.01% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.5690 | 1.5526 | 0.0164 | 1.06% | 1.4123 | 11.10% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.8835 | 1.8707 | 0.0128 | 0.68% | 1.7327 | 8.70% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.8853 | 1.8725 | 0.0128 | 0.68% | 1.7343 | 8.71% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.5912 | 1.5746 | 0.0166 | 1.05% | 1.4279 | 11.44% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8176 | 0.8122 | 0.0054 | 0.66% | 0.7856 | 4.07% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9227 | 0.9166 | 0.0061 | 0.67% | 0.8832 | 4.47% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.8318 | 0.8263 | 0.0055 | 0.67% | 0.7986 | 4.16% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8174 | 0.8120 | 0.0054 | 0.67% | 0.7855 | 4.06% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 16.1100 | 16.0627 | 0.0473 | 0.29% | 15.8209 | 1.83% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.7897 | 0.7845 | 0.0052 | 0.66% | 0.7588 | 4.07% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.4880 | 1.4782 | 0.0098 | 0.66% | 1.4298 | 4.07% |
| Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 3.8970 | 3.8728 | 0.0242 | 0.62% | 3.7066 | 5.14% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2278 | 0.2272 | 0.0006 | 0.26% | 0.2092 | 8.89% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2580 | 0.2574 | 0.0006 | 0.23% | 0.2359 | 9.37% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2278 | 0.2273 | 0.0005 | 0.22% | 0.2092 | 8.89% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.2344 | 13.2466 | -0.0122 | -0.09% | 13.1626 | 0.55% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3018 | 1.3018 | 0 | 0.00% | 1.3112 | -0.72% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3134 | 1.3134 | 0 | 0.00% | 1.3204 | -0.53% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3018 | 1.3018 | 0 | 0.00% | 1.3112 | -0.72% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4146 | 1.4135 | 0.0011 | 0.08% | 1.4071 | 0.53% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4556 | 1.4544 | 0.0012 | 0.08% | 1.4455 | 0.70% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.4041 | 1.4030 | 0.0011 | 0.08% | 1.3968 | 0.52% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4144 | 1.4133 | 0.0011 | 0.08% | 1.407 | 0.53% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4143 | 1.4131 | 0.0012 | 0.08% | 1.4067 | 0.54% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 17.3799 | 17.3754 | 0.0045 | 0.03% | 17.229 | 0.88% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 19.0477 | 19.1215 | -0.0738 | -0.39% | 17.9541 | 6.09% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.1030 | 1.1007 | 0.0023 | 0.21% | 1.0602 | 4.04% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.1044 | 1.1020 | 0.0024 | 0.22% | 1.0609 | 4.10% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6842 | 1.6831 | 0.0011 | 0.07% | 1.6437 | 2.46% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.7283 | 1.7271 | 0.0012 | 0.07% | 1.6846 | 2.59% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 12.1120 | 12.1039 | 0.0081 | 0.07% | 11.8112 | 2.55% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6839 | 1.6828 | 0.0011 | 0.07% | 1.6434 | 2.46% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 38.6079 | 38.5646 | 0.0433 | 0.11% | 39.0974 | -1.25% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 42.7524 | 42.7034 | 0.049 | 0.11% | 43.1685 | -0.96% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 38.6049 | 38.5616 | 0.0433 | 0.11% | 39.0942 | -1.25% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 30.0394 | 30.0057 | 0.0337 | 0.11% | 30.4612 | -1.38% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 38.2649 | 38.2220 | 0.0429 | 0.11% | 38.75 | -1.25% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.9070 | 13.9123 | -0.0053 | -0.04% | 13.7807 | 0.92% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.5887 | 14.5550 | 0.0337 | 0.23% | 14.4689 | 0.83% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.6432 | 13.6273 | 0.0159 | 0.12% | 13.4068 | 1.76% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.9622 | 11.9341 | 0.0281 | 0.24% | 11.8916 | 0.59% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7211 | 9.7205 | 0.0006 | 0.01% | 9.7573 | -0.37% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.8490 | 9.8483 | 0.0007 | 0.01% | 9.8725 | -0.24% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.7502 | 9.7496 | 0.0006 | 0.01% | 9.7866 | -0.37% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.7226 | 9.7220 | 0.0006 | 0.01% | 9.7584 | -0.37% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.5412 | 11.5113 | 0.0299 | 0.26% | 11.5291 | 0.10% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.8649 | 12.8516 | 0.0133 | 0.10% | 12.9066 | -0.32% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0159 | 13.0023 | 0.0136 | 0.10% | 13.0404 | -0.19% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0159 | 13.0023 | 0.0136 | 0.10% | 13.0404 | -0.19% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.8831 | 12.8698 | 0.0133 | 0.10% | 12.9249 | -0.32% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.9349 | 12.9214 | 0.0135 | 0.10% | 12.9609 | -0.20% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 10.3460 | 10.3408 | 0.0052 | 0.05% | 10.2399 | 1.04% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.4959 | 10.4904 | 0.0055 | 0.05% | 10.3586 | 1.33% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.3406 | 10.3354 | 0.0052 | 0.05% | 10.2344 | 1.04% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 10.0516 | 10.0466 | 0.005 | 0.05% | 10.0018 | 0.50% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.2858 | 14.2830 | 0.0028 | 0.02% | 14.3653 | -0.55% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.6176 | 12.6013 | 0.0163 | 0.13% | 12.6006 | 0.13% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 16.3515 | 16.3335 | 0.0180 | 0.11% | 16.0285 | 2.02% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 17.3261 | 17.3067 | 0.0194 | 0.11% | 16.9424 | 2.26% |
| Interamerican (LF) Greek Corporate Bond Fund | INTERAMERICAN | LU0939092754 | EUR | 16.3518 | 16.3338 | 0.0180 | 0.11% | 16.0286 | 2.02% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 16.3490 | 16.3310 | 0.018 | 0.11% | 16.026 | 2.02% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 13.1258 | 13.1113 | 0.0145 | 0.11% | 12.9179 | 1.61% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 16.1458 | 16.1280 | 0.0178 | 0.11% | 15.8274 | 2.01% |
| Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 16.1509 | 16.1331 | 0.0178 | 0.11% | 15.8364 | 1.99% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.4704 | 12.4649 | 0.0055 | 0.04% | 12.4994 | -0.23% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 12.1562 | 12.1737 | -0.0175 | -0.14% | 11.7827 | 3.17% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 12.6908 | 12.7088 | -0.018 | -0.14% | 12.2809 | 3.34% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 12.1567 | 12.1742 | -0.0175 | -0.14% | 11.783 | 3.17% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.9968 | 1.9940 | 0.0028 | 0.14% | 1.8405 | 8.49% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.2967 | 2.2934 | 0.0033 | 0.14% | 2.1091 | 8.89% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.0034 | 2.0006 | 0.0028 | 0.14% | 1.8458 | 8.54% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.9969 | 1.9941 | 0.0028 | 0.14% | 1.8406 | 8.49% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.3963 | 2.4017 | -0.0054 | -0.22% | 2.2574 | 6.15% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.3972 | 2.4027 | -0.0055 | -0.23% | 2.2582 | 6.16% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.8996 | 1.8969 | 0.0027 | 0.14% | 1.7509 | 8.49% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.9095 | 1.9069 | 0.0026 | 0.14% | 1.7606 | 8.46% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.1974 | 1.1988 | -0.0014 | -0.12% | 1.1153 | 7.36% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.3760 | 1.3775 | -0.0015 | -0.11% | 1.2777 | 7.69% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.1975 | 1.1989 | -0.0014 | -0.12% | 1.1154 | 7.36% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.1980 | 1.1993 | -0.0013 | -0.11% | 1.1158 | 7.37% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.4375 | 1.4444 | -0.0069 | -0.48% | 1.3684 | 5.05% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.1184 | 1.1197 | -0.0013 | -0.12% | 1.0421 | 7.32% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 1.1226 | 1.1239 | -0.0013 | -0.12% | 1.0476 | 7.16% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.6084 | 1.6070 | 0.0014 | 0.09% | 1.5547 | 3.45% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.7301 | 1.7286 | 0.0015 | 0.09% | 1.6691 | 3.65% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.6083 | 1.6069 | 0.0014 | 0.09% | 1.5546 | 3.45% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.6084 | 1.6070 | 0.0014 | 0.09% | 1.5546 | 3.46% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.9301 | 1.9355 | -0.0054 | -0.28% | 1.9067 | 1.23% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5574 | 1.5561 | 0.0013 | 0.08% | 1.5054 | 3.45% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.5520 | 1.5507 | 0.0013 | 0.08% | 1.5013 | 3.38% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.9304 | 1.9358 | -0.0054 | -0.28% | 1.9069 | 1.23% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 19.6533 | 19.6482 | 0.0051 | 0.03% | 18.5984 | 5.67% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 19.9513 | 19.9460 | 0.0053 | 0.03% | 18.8656 | 5.75% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 19.6523 | 19.6471 | 0.0052 | 0.03% | 18.5973 | 5.67% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 19.7895 | 19.7843 | 0.0052 | 0.03% | 18.727 | 5.67% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 19.9316 | 19.9262 | 0.0054 | 0.03% | 18.8469 | 5.76% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 23.6207 | 23.7011 | -0.0804 | -0.34% | 22.8443 | 3.40% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 23.9084 | 23.9898 | -0.0814 | -0.34% | 23.1222 | 3.40% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.3077 | 1.3023 | 0.0054 | 0.41% | 1.2182 | 7.35% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.2911 | 1.2858 | 0.0053 | 0.41% | 1.2046 | 7.18% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.3607 | 1.3505 | 0.0102 | 0.76% | 1.2428 | 9.49% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.3426 | 1.3326 | 0.01 | 0.75% | 1.2283 | 9.31% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.0526 | 11.0470 | 0.0056 | 0.05% | 10.9424 | 1.01% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.2290 | 11.2231 | 0.0059 | 0.05% | 11.0993 | 1.17% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.0526 | 11.0470 | 0.0056 | 0.05% | 10.9425 | 1.01% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.0520 | 11.0464 | 0.0056 | 0.05% | 10.9418 | 1.01% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 11.0563 | 11.0506 | 0.0057 | 0.05% | 10.9456 | 1.01% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 54.4429 | 54.4351 | 0.0078 | 0.01% | 53.2681 | 2.21% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.6150 | 21.6040 | 0.011 | 0.05% | 21.3994 | 1.01% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.4056 | 13.3970 | 0.0086 | 0.06% | 13.0746 | 2.53% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.4048 | 13.3962 | 0.0086 | 0.06% | 13.0738 | 2.53% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.4059 | 13.3972 | 0.0087 | 0.06% | 13.0747 | 2.53% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 66.0390 | 66.0204 | 0.0186 | 0.03% | 63.6534 | 3.75% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 26.2171 | 26.2001 | 0.017 | 0.06% | 25.5696 | 2.53% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 16.4909 | 16.4839 | 0.007 | 0.04% | 15.5191 | 6.26% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 16.4870 | 16.4800 | 0.007 | 0.04% | 15.5154 | 6.26% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 16.4913 | 16.4842 | 0.0071 | 0.04% | 15.5193 | 6.26% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 81.3154 | 81.3105 | 0.0049 | 0.01% | 75.6267 | 7.52% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 14.7302 | 14.6624 | 0.0678 | 0.46% | 13.8239 | 6.56% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 15.3582 | 15.2873 | 0.0709 | 0.46% | 14.3844 | 6.77% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 14.7304 | 14.6626 | 0.0678 | 0.46% | 13.824 | 6.56% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 17.6845 | 17.6677 | 0.0168 | 0.10% | 16.9613 | 4.26% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 17.6846 | 17.6678 | 0.0168 | 0.10% | 16.9615 | 4.26% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.2332 | 1.2295 | 0.0037 | 0.30% | 1.1721 | 5.21% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.2327 | 1.0013 | 0.2314 | 23.11% | 1.1716 | 5.22% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.3215 | 1.3166 | 0.0049 | 0.37% | 1.2147 | 8.79% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0680 | 1.0626 | 0.0054 | 0.51% | 1.0488 | 1.83% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.1046 | 1.0990 | 0.0056 | 0.51% | 1.0815 | 2.14% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.2961 | 1.0518 | 0.2443 | 23.23% | 1.2108 | 7.04% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.2283 | 1.0458 | 0.1825 | 17.45% | 1.1688 | 5.09% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.3185 | 1.0524 | 0.2661 | 25.29% | 1.2135 | 8.65% |
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