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<< October 2018 >>2019 | |||||||
| 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 : 16/07/2021
| 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 | 11.0859 | 11.0928 | -0.0069 | -0.06% | 10.8202 | 2.46% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 12.2901 | 12.2974 | -0.0073 | -0.06% | 11.9282 | 3.03% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.6071 | 1.6185 | -0.0114 | -0.70% | 1.4128 | 13.75% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.8273 | 1.8402 | -0.0129 | -0.70% | 1.5982 | 14.33% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.5783 | 1.5896 | -0.0113 | -0.71% | 1.3894 | 13.60% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.6066 | 1.6180 | -0.0114 | -0.70% | 1.4123 | 13.76% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.8957 | 1.9103 | -0.0146 | -0.76% | 1.7327 | 9.41% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.8974 | 1.9121 | -0.0147 | -0.77% | 1.7343 | 9.40% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.6332 | 1.6447 | -0.0115 | -0.70% | 1.4279 | 14.38% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.9068 | 0.9098 | -0.003 | -0.33% | 0.7856 | 15.43% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 1.0266 | 1.0299 | -0.0033 | -0.32% | 0.8832 | 16.24% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.9231 | 0.9261 | -0.003 | -0.32% | 0.7986 | 15.59% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.9066 | 0.9096 | -0.003 | -0.33% | 0.7855 | 15.42% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 17.5628 | 17.6310 | -0.0682 | -0.39% | 15.8209 | 11.01% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.8758 | 0.8787 | -0.0029 | -0.33% | 0.7588 | 15.42% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.6503 | 1.6558 | -0.0055 | -0.33% | 1.4298 | 15.42% |
| Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 4.3193 | 4.3340 | -0.0147 | -0.34% | 3.7066 | 16.53% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2259 | 0.2248 | 0.0011 | 0.49% | 0.2092 | 7.98% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2568 | 0.2555 | 0.0013 | 0.51% | 0.2359 | 8.86% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2259 | 0.2248 | 0.0011 | 0.49% | 0.2092 | 7.98% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.1488 | 13.1500 | -0.0012 | -0.01% | 13.1626 | -0.10% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3016 | 1.3017 | -0.0001 | -0.01% | 1.3112 | -0.73% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3150 | 1.3151 | -0.0001 | -0.01% | 1.3204 | -0.41% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3016 | 1.3017 | -0.0001 | -0.01% | 1.3112 | -0.73% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4203 | 1.4191 | 0.0012 | 0.08% | 1.4071 | 0.94% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4628 | 1.4616 | 0.0012 | 0.08% | 1.4455 | 1.20% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.4097 | 1.4085 | 0.0012 | 0.09% | 1.3968 | 0.92% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4202 | 1.4190 | 0.0012 | 0.08% | 1.407 | 0.94% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4200 | 1.4188 | 0.0012 | 0.08% | 1.4067 | 0.95% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 17.3433 | 17.3428 | 0.0005 | 0.00% | 17.229 | 0.66% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 19.6686 | 19.6701 | -0.0015 | -0.01% | 17.9541 | 9.55% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.1205 | 1.1179 | 0.0026 | 0.23% | 1.0602 | 5.69% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.1218 | 1.1192 | 0.0026 | 0.23% | 1.0609 | 5.74% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6979 | 1.6983 | -0.0004 | -0.02% | 1.6437 | 3.30% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.7439 | 1.7443 | -0.0004 | -0.02% | 1.6846 | 3.52% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 12.2175 | 12.2203 | -0.0028 | -0.02% | 11.8112 | 3.44% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6976 | 1.6980 | -0.0004 | -0.02% | 1.6434 | 3.30% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 39.5165 | 39.4700 | 0.0465 | 0.12% | 39.0974 | 1.07% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.8566 | 43.8038 | 0.0528 | 0.12% | 43.1685 | 1.59% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 39.5135 | 39.4670 | 0.0465 | 0.12% | 39.0942 | 1.07% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 30.7081 | 30.6719 | 0.0362 | 0.12% | 30.4612 | 0.81% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 39.1648 | 39.1187 | 0.0461 | 0.12% | 38.75 | 1.07% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.7841 | 13.7842 | -0.0001 | 0.00% | 13.7807 | 0.02% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.4748 | 14.4779 | -0.0031 | -0.02% | 14.4689 | 0.04% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.6259 | 13.6278 | -0.0019 | -0.01% | 13.4068 | 1.63% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.0936 | 12.0878 | 0.0058 | 0.05% | 11.8916 | 1.70% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7126 | 9.7114 | 0.0012 | 0.01% | 9.7573 | -0.46% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.8506 | 9.8492 | 0.0014 | 0.01% | 9.8725 | -0.22% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.7417 | 9.7404 | 0.0013 | 0.01% | 9.7866 | -0.46% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.7148 | 9.7136 | 0.0012 | 0.01% | 9.7584 | -0.45% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.6892 | 11.6851 | 0.0041 | 0.04% | 11.5291 | 1.39% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.9824 | 12.9764 | 0.006 | 0.05% | 12.9066 | 0.59% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.1485 | 13.1422 | 0.0063 | 0.05% | 13.0404 | 0.83% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.1485 | 13.1422 | 0.0063 | 0.05% | 13.0404 | 0.83% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.0007 | 12.9946 | 0.0061 | 0.05% | 12.9249 | 0.59% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.0655 | 13.0592 | 0.0063 | 0.05% | 12.9609 | 0.81% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 10.4171 | 10.4166 | 0.0005 | 0.00% | 10.2399 | 1.73% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.5914 | 10.5906 | 0.0008 | 0.01% | 10.3586 | 2.25% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.4115 | 10.4109 | 0.0006 | 0.01% | 10.2344 | 1.73% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 10.0702 | 10.0697 | 0.0005 | 0.00% | 10.0018 | 0.68% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.2265 | 14.2261 | 0.0004 | 0.00% | 14.3653 | -0.97% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.7099 | 12.7091 | 0.0008 | 0.01% | 12.6006 | 0.87% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 16.5867 | 16.5835 | 0.0032 | 0.02% | 16.0285 | 3.48% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 17.6086 | 17.6048 | 0.0038 | 0.02% | 16.9424 | 3.93% |
| Interamerican (LF) Greek Corporate Bond Fund | INTERAMERICAN | LU0939092754 | EUR | 16.5873 | 16.5841 | 0.0032 | 0.02% | 16.0286 | 3.49% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 16.5843 | 16.5811 | 0.0032 | 0.02% | 16.026 | 3.48% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 13.2661 | 13.2635 | 0.0026 | 0.02% | 12.9179 | 2.70% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 16.3776 | 16.3744 | 0.0032 | 0.02% | 15.8274 | 3.48% |
| Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 16.3805 | 16.3774 | 0.0031 | 0.02% | 15.8364 | 3.44% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.4440 | 12.4439 | 0.0001 | 0.00% | 12.4994 | -0.44% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 12.5420 | 12.5647 | -0.0227 | -0.18% | 11.7827 | 6.44% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 13.1113 | 13.1348 | -0.0235 | -0.18% | 12.2809 | 6.76% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 12.5425 | 12.5652 | -0.0227 | -0.18% | 11.783 | 6.45% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.0552 | 2.0617 | -0.0065 | -0.32% | 1.8405 | 11.67% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.3707 | 2.3781 | -0.0074 | -0.31% | 2.1091 | 12.40% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.0627 | 2.0692 | -0.0065 | -0.31% | 1.8458 | 11.75% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.0552 | 2.0617 | -0.0065 | -0.32% | 1.8406 | 11.66% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.4243 | 2.4334 | -0.0091 | -0.37% | 2.2574 | 7.39% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.4252 | 2.4343 | -0.0091 | -0.37% | 2.2582 | 7.40% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.9551 | 1.9613 | -0.0062 | -0.32% | 1.7509 | 11.66% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.9649 | 1.9711 | -0.0062 | -0.31% | 1.7606 | 11.60% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.2405 | 1.2446 | -0.0041 | -0.33% | 1.1153 | 11.23% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.4290 | 1.4336 | -0.0046 | -0.32% | 1.2777 | 11.84% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.2407 | 1.2447 | -0.004 | -0.32% | 1.1154 | 11.23% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.2411 | 1.2452 | -0.0041 | -0.33% | 1.1158 | 11.23% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.4639 | 1.4695 | -0.0056 | -0.38% | 1.3684 | 6.98% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.1585 | 1.1622 | -0.0037 | -0.32% | 1.0421 | 11.17% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 1.1614 | 1.1652 | -0.0038 | -0.33% | 1.0476 | 10.86% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.6544 | 1.6553 | -0.0009 | -0.05% | 1.5547 | 6.41% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.7822 | 1.7833 | -0.0011 | -0.06% | 1.6691 | 6.78% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.6543 | 1.6552 | -0.0009 | -0.05% | 1.5546 | 6.41% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.6543 | 1.6553 | -0.001 | -0.06% | 1.5546 | 6.41% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.9514 | 1.9537 | -0.0023 | -0.12% | 1.9067 | 2.34% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.6019 | 1.6029 | -0.001 | -0.06% | 1.5054 | 6.41% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.5954 | 1.5964 | -0.001 | -0.06% | 1.5013 | 6.27% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.9516 | 1.9539 | -0.0023 | -0.12% | 1.9069 | 2.34% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 20.3021 | 20.3717 | -0.0696 | -0.34% | 18.5984 | 9.16% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 20.6224 | 20.6930 | -0.0706 | -0.34% | 18.8656 | 9.31% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 20.3010 | 20.3707 | -0.0697 | -0.34% | 18.5973 | 9.16% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 23.9800 | 24.0766 | -0.0966 | -0.40% | 23.8697 | 0.46% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 20.4427 | 20.5128 | -0.0701 | -0.34% | 18.727 | 9.16% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 20.6019 | 20.6724 | -0.0705 | -0.34% | 18.8469 | 9.31% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 23.9840 | 24.0806 | -0.0966 | -0.40% | 22.8443 | 4.99% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 24.2761 | 24.3738 | -0.0977 | -0.40% | 23.1222 | 4.99% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 10.3004 | 10.3144 | -0.014 | -0.14% | 10 | 3.00% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.3573 | 1.3602 | -0.0029 | -0.21% | 1.2182 | 11.42% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.3384 | 1.3413 | -0.0029 | -0.22% | 1.2046 | 11.11% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.3256 | 10.3676 | -0.042 | -0.41% | 10 | 3.26% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.4245 | 1.4284 | -0.0039 | -0.27% | 1.2428 | 14.62% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.4038 | 1.4076 | -0.0038 | -0.27% | 1.2283 | 14.29% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.1507 | 11.1498 | 0.0009 | 0.01% | 10.9424 | 1.90% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.3426 | 11.3415 | 0.0011 | 0.01% | 11.0993 | 2.19% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.1507 | 11.1498 | 0.0009 | 0.01% | 10.9425 | 1.90% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.1501 | 11.1493 | 0.0008 | 0.01% | 10.9418 | 1.90% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 11.1546 | 11.1538 | 0.0008 | 0.01% | 10.9456 | 1.91% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 54.9543 | 54.9556 | -0.0013 | 0.00% | 53.2681 | 3.17% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.8069 | 21.8052 | 0.0017 | 0.01% | 21.3994 | 1.90% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.6922 | 13.6990 | -0.0068 | -0.05% | 13.0746 | 4.72% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.6914 | 13.6982 | -0.0068 | -0.05% | 13.0738 | 4.72% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.6924 | 13.6993 | -0.0069 | -0.05% | 13.0747 | 4.72% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 67.4853 | 67.5258 | -0.0405 | -0.06% | 63.6534 | 6.02% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 26.7776 | 26.7909 | -0.0133 | -0.05% | 25.5696 | 4.72% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 17.0974 | 17.1255 | -0.0281 | -0.16% | 15.5191 | 10.17% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 17.0935 | 17.1215 | -0.028 | -0.16% | 15.5154 | 10.17% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 17.0978 | 17.1259 | -0.0281 | -0.16% | 15.5193 | 10.17% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 84.3494 | 84.4964 | -0.147 | -0.17% | 75.6267 | 11.53% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 15.2032 | 15.2359 | -0.0327 | -0.21% | 13.8239 | 9.98% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 15.8768 | 15.9106 | -0.0338 | -0.21% | 14.3844 | 10.38% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 15.2034 | 15.2361 | -0.0327 | -0.21% | 13.824 | 9.98% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 17.9408 | 17.9901 | -0.0493 | -0.27% | 16.9613 | 5.77% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 17.9410 | 17.9903 | -0.0493 | -0.27% | 16.9615 | 5.77% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.2671 | 1.2686 | -0.0015 | -0.12% | 1.1721 | 8.11% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.2664 | 1.0013 | 0.2651 | 26.48% | 1.1716 | 8.09% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.3728 | 1.3759 | -0.0031 | -0.23% | 1.2147 | 13.02% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0963 | 1.0979 | -0.0016 | -0.15% | 1.0488 | 4.53% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.1366 | 1.1382 | -0.0016 | -0.14% | 1.0815 | 5.09% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.3424 | 1.0518 | 0.2906 | 27.63% | 1.2108 | 10.87% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.2607 | 1.0458 | 0.2149 | 20.55% | 1.1688 | 7.86% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.3683 | 1.0524 | 0.3159 | 30.02% | 1.2135 | 12.76% |
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