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
| 2011<< October 2012 >>2013 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 40 | 01 | 02 | 03 | 04 | 05 | 06 | 07 |
| 41 | 08 | 09 | 10 | 11 | 12 | 13 | 14 |
| 42 | 15 | 16 | 17 | 18 | 19 | 20 | 21 |
| 43 | 22 | 23 | 24 | 25 | 26 | 27 | 28 |
| 44 | 29 | 30 | 31 | 01 | 02 | 03 | 04 |
Date : 27/09/2021
| 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 | 11.0285 | 11.0167 | 0.0118 | 0.11% | 10.8202 | 1.93% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 12.2513 | 12.2372 | 0.0141 | 0.12% | 11.9282 | 2.71% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.6488 | 1.6456 | 0.0032 | 0.19% | 1.4128 | 16.70% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.8782 | 1.8744 | 0.0038 | 0.20% | 1.5982 | 17.52% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.6185 | 1.6154 | 0.0031 | 0.19% | 1.3894 | 16.49% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.6482 | 1.6451 | 0.0031 | 0.19% | 1.4123 | 16.70% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.9277 | 1.9275 | 0.0002 | 0.01% | 1.7327 | 11.25% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.9295 | 1.9293 | 0.0002 | 0.01% | 1.7343 | 11.26% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.6789 | 1.6756 | 0.0033 | 0.20% | 1.4279 | 17.58% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.9868 | 0.9751 | 0.0117 | 1.20% | 0.7856 | 25.61% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 1.1201 | 1.1066 | 0.0135 | 1.22% | 0.8832 | 26.82% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 1.0050 | 0.9930 | 0.012 | 1.21% | 0.7986 | 25.85% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.9866 | 0.9749 | 0.0117 | 1.20% | 0.7855 | 25.60% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 18.9440 | 18.7525 | 0.1915 | 1.02% | 15.8209 | 19.74% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.9531 | 0.9418 | 0.0113 | 1.20% | 0.7588 | 25.61% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.7960 | 1.7746 | 0.0214 | 1.21% | 1.4298 | 25.61% |
| Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 4.7156 | 4.6610 | 0.0546 | 1.17% | 3.7066 | 27.22% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2248 | 0.2243 | 0.0005 | 0.22% | 0.2092 | 7.46% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2563 | 0.2558 | 0.0005 | 0.20% | 0.2359 | 8.65% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2248 | 0.2244 | 0.0004 | 0.18% | 0.2092 | 7.46% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.0954 | 13.0940 | 0.0014 | 0.01% | 13.1626 | -0.51% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2980 | 1.2983 | -0.0003 | -0.02% | 1.3112 | -1.01% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3129 | 1.3132 | -0.0003 | -0.02% | 1.3204 | -0.57% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2979 | 1.2983 | -0.0004 | -0.03% | 1.3112 | -1.01% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4166 | 1.4165 | 0.0001 | 0.01% | 1.4071 | 0.68% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4602 | 1.4601 | 0.0001 | 0.01% | 1.4455 | 1.02% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.4059 | 1.4059 | 0.0000 | 0.00% | 1.3968 | 0.65% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4164 | 1.4163 | 0.0001 | 0.01% | 1.407 | 0.67% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4164 | 1.4163 | 0.0001 | 0.01% | 1.4067 | 0.69% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 17.2686 | 17.2677 | 0.0009 | 0.01% | 17.229 | 0.23% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 20.1594 | 20.0266 | 0.1328 | 0.66% | 17.9541 | 12.28% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.1177 | 1.1169 | 0.0008 | 0.07% | 1.0602 | 5.42% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.1190 | 1.1183 | 0.0007 | 0.06% | 1.0609 | 5.48% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.7087 | 1.7085 | 0.0002 | 0.01% | 1.6437 | 3.95% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.7564 | 1.7561 | 0.0003 | 0.02% | 1.6846 | 4.26% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 12.3014 | 12.2995 | 0.0019 | 0.02% | 11.8112 | 4.15% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.7084 | 1.7082 | 0.0002 | 0.01% | 1.6434 | 3.96% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 39.2952 | 39.2908 | 0.0044 | 0.01% | 39.0974 | 0.51% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.6939 | 43.6855 | 0.0084 | 0.02% | 43.1685 | 1.22% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 39.2924 | 39.2879 | 0.0045 | 0.01% | 39.0942 | 0.51% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 30.5360 | 30.5326 | 0.0034 | 0.01% | 30.4612 | 0.25% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 38.9451 | 38.9407 | 0.0044 | 0.01% | 38.75 | 0.50% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.7120 | 13.7122 | -0.0002 | 0.00% | 13.7807 | -0.50% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.4126 | 14.4064 | 0.0062 | 0.04% | 14.4689 | -0.39% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.5287 | 13.5186 | 0.0101 | 0.07% | 13.4068 | 0.91% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.0407 | 12.1275 | -0.0868 | -0.72% | 11.8916 | 1.25% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.6959 | 9.6971 | -0.0012 | -0.01% | 9.7573 | -0.63% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.8423 | 9.8431 | -0.0008 | -0.01% | 9.8725 | -0.31% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.7248 | 9.7260 | -0.0012 | -0.01% | 9.7866 | -0.63% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.6980 | 9.6992 | -0.0012 | -0.01% | 9.7584 | -0.62% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.7248 | 11.7204 | 0.0044 | 0.04% | 11.5291 | 1.70% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.9641 | 12.9632 | 0.0009 | 0.01% | 12.9066 | 0.45% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.1416 | 13.1402 | 0.0014 | 0.01% | 13.0404 | 0.78% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.1416 | 13.1402 | 0.0014 | 0.01% | 13.0404 | 0.78% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.9823 | 12.9814 | 0.0009 | 0.01% | 12.9249 | 0.44% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.0576 | 13.0563 | 0.0013 | 0.01% | 12.9609 | 0.75% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 10.4547 | 10.4595 | -0.0048 | -0.05% | 10.2399 | 2.10% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.6507 | 10.6541 | -0.0034 | -0.03% | 10.3586 | 2.82% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.4489 | 10.4537 | -0.0048 | -0.05% | 10.2344 | 2.10% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 10.1065 | 10.1112 | -0.0047 | -0.05% | 10.0018 | 1.05% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.1513 | 14.1580 | -0.0067 | -0.05% | 14.3653 | -1.49% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.7422 | 12.7428 | -0.0006 | 0.00% | 12.6006 | 1.12% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 16.6685 | 16.6700 | -0.0015 | -0.01% | 16.0285 | 3.99% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 17.7239 | 17.7244 | -0.0005 | 0.00% | 16.9424 | 4.61% |
| Interamerican (LF) Greek Corporate Bond Fund | INTERAMERICAN | LU0939092754 | EUR | 16.6692 | 16.6707 | -0.0015 | -0.01% | 16.0286 | 4.00% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 16.6661 | 16.6677 | -0.0016 | -0.01% | 16.026 | 3.99% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 13.3315 | 13.3328 | -0.0013 | -0.01% | 12.9179 | 3.20% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 16.4581 | 16.4597 | -0.0016 | -0.01% | 15.8274 | 3.98% |
| Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 16.4596 | 16.4611 | -0.0015 | -0.01% | 15.8364 | 3.94% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.3877 | 12.3876 | 0.0001 | 0.00% | 12.4994 | -0.89% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 12.7605 | 12.8332 | -0.0727 | -0.57% | 11.7827 | 8.30% |
| Eurobank I (LF) Fund of Funds - Global Megatrends | EUROBANK I | LU1102789002 | EUR | 13.3561 | 13.4314 | -0.0753 | -0.56% | 12.2809 | 8.76% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 12.7605 | 12.8332 | -0.0727 | -0.57% | 11.783 | 8.30% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.1115 | 2.1083 | 0.0032 | 0.15% | 1.8405 | 14.72% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.4417 | 2.4376 | 0.0041 | 0.17% | 2.1091 | 15.77% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.1199 | 2.1166 | 0.0033 | 0.16% | 1.8458 | 14.85% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.1116 | 2.1083 | 0.0033 | 0.16% | 1.8406 | 14.72% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.4688 | 2.4694 | -0.0006 | -0.02% | 2.2574 | 9.36% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.4697 | 2.4703 | -0.0006 | -0.02% | 2.2582 | 9.37% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.0087 | 2.0056 | 0.0031 | 0.15% | 1.7509 | 14.72% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 2.0184 | 2.0152 | 0.0032 | 0.16% | 1.7606 | 14.64% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.1922 | 1.1888 | 0.0034 | 0.29% | 1.1153 | 6.90% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.3760 | 1.3720 | 0.004 | 0.29% | 1.2777 | 7.69% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.1923 | 1.1889 | 0.0034 | 0.29% | 1.1154 | 6.89% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.1927 | 1.1893 | 0.0034 | 0.29% | 1.1158 | 6.89% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.3944 | 1.3929 | 0.0015 | 0.11% | 1.3684 | 1.90% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.1130 | 1.1099 | 0.0031 | 0.28% | 1.0421 | 6.80% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 1.1148 | 1.1117 | 0.0031 | 0.28% | 1.0476 | 6.41% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.6679 | 1.6695 | -0.0016 | -0.10% | 1.5547 | 7.28% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.7991 | 1.8008 | -0.0017 | -0.09% | 1.6691 | 7.79% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.6678 | 1.6694 | -0.0016 | -0.10% | 1.5546 | 7.28% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.6679 | 1.6695 | -0.0016 | -0.10% | 1.5546 | 7.29% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.9500 | 1.9554 | -0.0054 | -0.28% | 1.9067 | 2.27% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.6150 | 1.6166 | -0.0016 | -0.10% | 1.5054 | 7.28% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.6077 | 1.6092 | -0.0015 | -0.09% | 1.5013 | 7.09% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.9503 | 1.9557 | -0.0054 | -0.28% | 1.9069 | 2.28% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 20.9074 | 20.9785 | -0.0711 | -0.34% | 18.5984 | 12.42% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 21.2480 | 21.3198 | -0.0718 | -0.34% | 18.8656 | 12.63% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 20.9063 | 20.9774 | -0.0711 | -0.34% | 18.5973 | 12.42% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 24.4771 | 24.6044 | -0.1273 | -0.52% | 23.8697 | 2.54% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 21.0522 | 21.1237 | -0.0715 | -0.34% | 18.727 | 12.42% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 21.2269 | 21.2987 | -0.0718 | -0.34% | 18.8469 | 12.63% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 24.4814 | 24.6088 | -0.1274 | -0.52% | 22.8443 | 7.17% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 24.7795 | 24.9084 | -0.1289 | -0.52% | 23.1222 | 7.17% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 10.4368 | 10.4206 | 0.0162 | 0.16% | 10 | 4.37% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.3771 | 1.3747 | 0.0024 | 0.17% | 1.2182 | 13.04% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.3566 | 1.3543 | 0.0023 | 0.17% | 1.2046 | 12.62% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.3782 | 10.3681 | 0.0101 | 0.10% | 10 | 3.78% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.4494 | 1.4456 | 0.0038 | 0.26% | 1.2428 | 16.62% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.4268 | 1.4231 | 0.0037 | 0.26% | 1.2283 | 16.16% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.1858 | 11.1856 | 0.0002 | 0.00% | 10.9424 | 2.22% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.3901 | 11.3894 | 0.0007 | 0.01% | 11.0993 | 2.62% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.1858 | 11.1856 | 0.0002 | 0.00% | 10.9425 | 2.22% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.1852 | 11.1850 | 0.0002 | 0.00% | 10.9418 | 2.22% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 11.1895 | 11.1893 | 0.0002 | 0.00% | 10.9456 | 2.23% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 55.3619 | 55.3752 | -0.0133 | -0.02% | 53.2681 | 3.93% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.8755 | 21.8751 | 0.0004 | 0.00% | 21.3994 | 2.22% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.7794 | 13.7932 | -0.0138 | -0.10% | 13.0746 | 5.39% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.7786 | 13.7924 | -0.0138 | -0.10% | 13.0738 | 5.39% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.7797 | 13.7935 | -0.0138 | -0.10% | 13.0747 | 5.39% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 68.2047 | 68.2910 | -0.0863 | -0.13% | 63.6534 | 7.15% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 26.9481 | 26.9752 | -0.0271 | -0.10% | 25.5696 | 5.39% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 17.3590 | 17.3907 | -0.0317 | -0.18% | 15.5191 | 11.86% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 17.3551 | 17.3868 | -0.0317 | -0.18% | 15.5154 | 11.86% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 17.3594 | 17.3911 | -0.0317 | -0.18% | 15.5193 | 11.86% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 86.0051 | 86.1848 | -0.1797 | -0.21% | 75.6267 | 13.72% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 15.4960 | 15.4819 | 0.0141 | 0.09% | 13.8239 | 12.10% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 16.2053 | 16.1896 | 0.0157 | 0.10% | 14.3844 | 12.66% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 15.4962 | 15.4821 | 0.0141 | 0.09% | 13.824 | 12.10% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 18.1252 | 18.1412 | -0.016 | -0.09% | 16.9613 | 6.86% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 18.1253 | 18.1413 | -0.016 | -0.09% | 16.9615 | 6.86% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.2757 | 1.2744 | 0.0013 | 0.10% | 1.1721 | 8.84% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.2750 | 1.0013 | 0.2737 | 27.33% | 1.1716 | 8.83% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.3933 | 1.3904 | 0.0029 | 0.21% | 1.2147 | 14.70% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.1006 | 1.1034 | -0.0028 | -0.25% | 1.0488 | 4.94% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.1434 | 1.1462 | -0.0028 | -0.24% | 1.0815 | 5.72% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.3594 | 1.0518 | 0.3076 | 29.25% | 1.2108 | 12.27% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.2682 | 1.0458 | 0.2224 | 21.27% | 1.1688 | 8.50% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.3876 | 1.0524 | 0.3352 | 31.85% | 1.2135 | 14.35% |
©2021 Eurobank FMC-LUX