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
| 2017<< July 2018 >>2019 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 26 | 25 | 26 | 27 | 28 | 29 | 30 | 01 |
| 27 | 02 | 03 | 04 | 05 | 06 | 07 | 08 |
| 28 | 09 | 10 | 11 | 12 | 13 | 14 | 15 |
| 29 | 16 | 17 | 18 | 19 | 20 | 21 | 22 |
| 30 | 23 | 24 | 25 | 26 | 27 | 28 | 29 |
| 31 | 30 | 31 | 01 | 02 | 03 | 04 | 05 |
Date : 16/04/2021
| 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 | 10.9388 | 10.9617 | -0.0229 | -0.21% | 10.8202 | 1.10% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 12.0972 | 12.1215 | -0.0243 | -0.20% | 11.9282 | 1.42% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.5764 | 1.5854 | -0.0090 | -0.57% | 1.4128 | 11.58% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.7884 | 1.7985 | -0.0101 | -0.56% | 1.5982 | 11.90% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.5491 | 1.5580 | -0.0089 | -0.57% | 1.3894 | 11.49% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.5759 | 1.5849 | -0.009 | -0.57% | 1.4123 | 11.58% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.8961 | 1.8992 | -0.0031 | -0.16% | 1.7327 | 9.43% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.8979 | 1.9010 | -0.0031 | -0.16% | 1.7343 | 9.43% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.5980 | 1.6071 | -0.0091 | -0.57% | 1.4279 | 11.91% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8224 | 0.8365 | -0.0141 | -1.69% | 0.7856 | 4.68% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9281 | 0.9438 | -0.0157 | -1.66% | 0.8832 | 5.08% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.8367 | 0.8509 | -0.0142 | -1.67% | 0.7986 | 4.77% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8223 | 0.8363 | -0.014 | -1.67% | 0.7855 | 4.68% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 16.2434 | 16.4528 | -0.2094 | -1.27% | 15.8209 | 2.67% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.7943 | 0.8079 | -0.0136 | -1.68% | 0.7588 | 4.68% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.4968 | 1.5223 | -0.0255 | -1.68% | 1.4298 | 4.69% |
| Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 3.9202 | 3.9874 | -0.0672 | -1.69% | 3.7066 | 5.76% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2262 | 0.2332 | -0.007 | -3.00% | 0.2092 | 8.13% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2562 | 0.2641 | -0.0079 | -2.99% | 0.2359 | 8.61% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2262 | 0.2333 | -0.0071 | -3.04% | 0.2092 | 8.13% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.2655 | 13.2782 | -0.0127 | -0.10% | 13.1626 | 0.78% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3012 | 1.3012 | 0 | 0.00% | 1.3112 | -0.76% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3127 | 1.3127 | 0 | 0.00% | 1.3204 | -0.58% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3012 | 1.3012 | 0 | 0.00% | 1.3112 | -0.76% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4141 | 1.4149 | -0.0008 | -0.06% | 1.4071 | 0.50% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4550 | 1.4558 | -0.0008 | -0.05% | 1.4455 | 0.66% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.4036 | 1.4044 | -0.0008 | -0.06% | 1.3968 | 0.49% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4139 | 1.4147 | -0.0008 | -0.06% | 1.407 | 0.49% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4137 | 1.4145 | -0.0008 | -0.06% | 1.4067 | 0.50% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 17.3753 | 17.3644 | 0.0109 | 0.06% | 17.229 | 0.85% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 19.0797 | 19.1047 | -0.0250 | -0.13% | 17.9541 | 6.27% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.1002 | 1.1115 | -0.0113 | -1.02% | 1.0602 | 3.77% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.1015 | 1.1129 | -0.0114 | -1.02% | 1.0609 | 3.83% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6832 | 1.6828 | 0.0004 | 0.02% | 1.6437 | 2.40% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.7272 | 1.7267 | 0.0005 | 0.03% | 1.6846 | 2.53% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 12.1043 | 12.1010 | 0.0033 | 0.03% | 11.8112 | 2.48% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6829 | 1.6825 | 0.0004 | 0.02% | 1.6434 | 2.40% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 38.5935 | 38.5806 | 0.0129 | 0.03% | 39.0974 | -1.29% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 42.7342 | 42.7166 | 0.0176 | 0.04% | 43.1685 | -1.01% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 38.5904 | 38.5776 | 0.0128 | 0.03% | 39.0942 | -1.29% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 30.0282 | 30.0182 | 0.01 | 0.03% | 30.4612 | -1.42% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 38.2506 | 38.2378 | 0.0128 | 0.03% | 38.75 | -1.29% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.9451 | 13.9664 | -0.0213 | -0.15% | 13.7807 | 1.19% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.5981 | 14.6179 | -0.0198 | -0.14% | 14.4689 | 0.89% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.6704 | 13.6909 | -0.0205 | -0.15% | 13.4068 | 1.97% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.9769 | 11.9823 | -0.0054 | -0.05% | 11.8916 | 0.72% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7199 | 9.7221 | -0.0022 | -0.02% | 9.7573 | -0.38% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.8475 | 9.8494 | -0.0019 | -0.02% | 9.8725 | -0.25% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.7490 | 9.7512 | -0.0022 | -0.02% | 9.7866 | -0.38% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.7214 | 9.7236 | -0.0022 | -0.02% | 9.7584 | -0.38% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.5513 | 11.5594 | -0.0081 | -0.07% | 11.5291 | 0.19% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.8465 | 12.8685 | -0.022 | -0.17% | 12.9066 | -0.47% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.9970 | 13.0187 | -0.0217 | -0.17% | 13.0404 | -0.33% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.9970 | 13.0187 | -0.0217 | -0.17% | 13.0404 | -0.33% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.8647 | 12.8867 | -0.022 | -0.17% | 12.9249 | -0.47% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.9162 | 12.9378 | -0.0216 | -0.17% | 12.9609 | -0.34% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 10.3530 | 10.3584 | -0.0054 | -0.05% | 10.2399 | 1.10% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.5025 | 10.5072 | -0.0047 | -0.04% | 10.3586 | 1.39% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.3476 | 10.3530 | -0.0054 | -0.05% | 10.2344 | 1.11% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 10.0582 | 10.0634 | -0.0052 | -0.05% | 10.0018 | 0.56% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.2831 | 14.2820 | 0.0011 | 0.01% | 14.3653 | -0.57% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.6369 | 12.6391 | -0.0022 | -0.02% | 12.6006 | 0.29% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 16.3278 | 16.3307 | -0.0029 | -0.02% | 16.0285 | 1.87% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 17.3003 | 17.3022 | -0.0019 | -0.01% | 16.9424 | 2.11% |
| Interamerican (LF) Greek Corporate Bond Fund | INTERAMERICAN | LU0939092754 | EUR | 16.3282 | 16.3311 | -0.0029 | -0.02% | 16.0286 | 1.87% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 16.3253 | 16.3282 | -0.0029 | -0.02% | 16.026 | 1.87% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 13.1068 | 13.1091 | -0.0023 | -0.02% | 12.9179 | 1.46% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 16.1224 | 16.1253 | -0.0029 | -0.02% | 15.8274 | 1.86% |
| Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 16.1276 | 16.1307 | -0.0031 | -0.02% | 15.8364 | 1.84% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.4670 | 12.4613 | 0.0057 | 0.05% | 12.4994 | -0.26% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 12.2621 | 12.2496 | 0.0125 | 0.10% | 11.7827 | 4.07% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 12.8009 | 12.7873 | 0.0136 | 0.11% | 12.2809 | 4.23% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 12.2626 | 12.2501 | 0.0125 | 0.10% | 11.783 | 4.07% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.0161 | 2.0245 | -0.0084 | -0.41% | 1.8405 | 9.54% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.3188 | 2.3282 | -0.0094 | -0.40% | 2.1091 | 9.94% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.0228 | 2.0312 | -0.0084 | -0.41% | 1.8458 | 9.59% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.0162 | 2.0246 | -0.0084 | -0.41% | 1.8406 | 9.54% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.4251 | 2.4253 | -0.0002 | -0.01% | 2.2574 | 7.43% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.4261 | 2.4263 | -0.0002 | -0.01% | 2.2582 | 7.44% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.9180 | 1.9260 | -0.008 | -0.42% | 1.7509 | 9.54% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.9280 | 1.9361 | -0.0081 | -0.42% | 1.7606 | 9.51% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.2004 | 1.2017 | -0.0013 | -0.11% | 1.1153 | 7.63% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.3794 | 1.3808 | -0.0014 | -0.10% | 1.2777 | 7.96% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.2005 | 1.2019 | -0.0014 | -0.12% | 1.1154 | 7.63% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.2010 | 1.2023 | -0.0013 | -0.11% | 1.1158 | 7.64% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.4445 | 1.4402 | 0.0043 | 0.30% | 1.3684 | 5.56% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.1213 | 1.1225 | -0.0012 | -0.11% | 1.0421 | 7.60% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 1.1255 | 1.1268 | -0.0013 | -0.12% | 1.0476 | 7.44% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.6133 | 1.6173 | -0.004 | -0.25% | 1.5547 | 3.77% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.7353 | 1.7396 | -0.0043 | -0.25% | 1.6691 | 3.97% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.6132 | 1.6172 | -0.004 | -0.25% | 1.5546 | 3.77% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.6132 | 1.6173 | -0.0041 | -0.25% | 1.5546 | 3.77% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.9405 | 1.9374 | 0.0031 | 0.16% | 1.9067 | 1.77% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5621 | 1.5661 | -0.004 | -0.26% | 1.5054 | 3.77% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.5567 | 1.5607 | -0.004 | -0.26% | 1.5013 | 3.69% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.9407 | 1.9377 | 0.003 | 0.15% | 1.9069 | 1.77% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 19.8378 | 19.9124 | -0.0746 | -0.37% | 18.5984 | 6.66% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 20.1383 | 20.2136 | -0.0753 | -0.37% | 18.8656 | 6.75% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 19.8367 | 19.9113 | -0.0746 | -0.37% | 18.5973 | 6.66% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 19.9752 | 20.0503 | -0.0751 | -0.37% | 18.727 | 6.67% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 20.1183 | 20.1936 | -0.0753 | -0.37% | 18.8469 | 6.75% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 23.8980 | 23.8902 | 0.0078 | 0.03% | 22.8443 | 4.61% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 24.1891 | 24.1812 | 0.0079 | 0.03% | 23.1222 | 4.61% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.3143 | 1.3200 | -0.0057 | -0.43% | 1.2182 | 7.89% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.2977 | 1.3033 | -0.0056 | -0.43% | 1.2046 | 7.73% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.3663 | 1.3730 | -0.0067 | -0.49% | 1.2428 | 9.94% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.3482 | 1.3549 | -0.0067 | -0.49% | 1.2283 | 9.76% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.0685 | 11.0811 | -0.0126 | -0.11% | 10.9424 | 1.15% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.2448 | 11.2571 | -0.0123 | -0.11% | 11.0993 | 1.31% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.0685 | 11.0812 | -0.0127 | -0.11% | 10.9425 | 1.15% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.0679 | 11.0805 | -0.0126 | -0.11% | 10.9418 | 1.15% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 11.0721 | 11.0848 | -0.0127 | -0.11% | 10.9456 | 1.16% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 54.5211 | 54.5867 | -0.0656 | -0.12% | 53.2681 | 2.35% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.6461 | 21.6708 | -0.0247 | -0.11% | 21.3994 | 1.15% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.4406 | 13.4614 | -0.0208 | -0.15% | 13.0746 | 2.80% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.4398 | 13.4606 | -0.0208 | -0.15% | 13.0738 | 2.80% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.4408 | 13.4616 | -0.0208 | -0.15% | 13.0747 | 2.80% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 66.2112 | 66.3178 | -0.1066 | -0.16% | 63.6534 | 4.02% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 26.2854 | 26.3262 | -0.0408 | -0.15% | 25.5696 | 2.80% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 16.5897 | 16.6216 | -0.0319 | -0.19% | 15.5191 | 6.90% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 16.5858 | 16.6177 | -0.0319 | -0.19% | 15.5154 | 6.90% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 16.5901 | 16.6220 | -0.0319 | -0.19% | 15.5193 | 6.90% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 81.8027 | 81.9649 | -0.1622 | -0.20% | 75.6267 | 8.17% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 14.7474 | 14.8317 | -0.0843 | -0.57% | 13.8239 | 6.68% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 15.3756 | 15.4626 | -0.087 | -0.56% | 14.3844 | 6.89% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 14.7476 | 14.8319 | -0.0843 | -0.57% | 13.824 | 6.68% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 17.7465 | 17.7752 | -0.0287 | -0.16% | 16.9613 | 4.63% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 17.7466 | 17.7754 | -0.0288 | -0.16% | 16.9615 | 4.63% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.2375 | 1.2424 | -0.0049 | -0.39% | 1.1721 | 5.58% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.2370 | 1.0013 | 0.2357 | 23.54% | 1.1716 | 5.58% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.3295 | 1.3358 | -0.0063 | -0.47% | 1.2147 | 9.45% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0673 | 1.0696 | -0.0023 | -0.22% | 1.0488 | 1.76% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.1038 | 1.1061 | -0.0023 | -0.21% | 1.0815 | 2.06% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.3028 | 1.0518 | 0.251 | 23.86% | 1.2108 | 7.60% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.2326 | 1.0458 | 0.1868 | 17.86% | 1.1688 | 5.46% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.3265 | 1.0524 | 0.2741 | 26.05% | 1.2135 | 9.31% |
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