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
| 2019<< July 2020 >>2021 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 27 | 29 | 30 | 01 | 02 | 03 | 04 | 05 |
| 28 | 06 | 07 | 08 | 09 | 10 | 11 | 12 |
| 29 | 13 | 14 | 15 | 16 | 17 | 18 | 19 |
| 30 | 20 | 21 | 22 | 23 | 24 | 25 | 26 |
| 31 | 27 | 28 | 29 | 30 | 31 | 01 | 02 |
Date: 22/07/2020
| Eurobank Fund Management Company (Luxembourg) S.A. | Class | ISIN Code | Currency | Price | Previous price | Daily Change | % Daily Change | Price as of 31/12/2019 | % Yield since 31/12/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Prelium A (LF) Total Return | PRELIUM A | LU0517761358 | EUR | 10.6716 | 10.7157 | -0.0441 | -0.41% | 10.9614 | -2.64% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.7116 | 11.7597 | -0.0481 | -0.41% | 11.9631 | -2.10% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3266 | 1.3372 | -0.0106 | -0.79% | 1.4393 | -7.83% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4945 | 1.5064 | -0.0119 | -0.79% | 1.6132 | -7.36% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.3061 | 1.3165 | -0.0104 | -0.79% | 1.4191 | -7.96% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3261 | 1.3367 | -0.0106 | -0.79% | 1.4388 | -7.83% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5352 | 1.5294 | 0.0058 | 0.38% | 1.6161 | -5.01% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5364 | 1.5306 | 0.0058 | 0.38% | 1.6174 | -5.01% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.3348 | 1.3454 | -0.0106 | -0.79% | 1.44 | -7.31% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7692 | 0.7758 | -0.0066 | -0.85% | 0.9948 | -22.68% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8597 | 0.8670 | -0.0073 | -0.84% | 1.1038 | -22.11% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.7810 | 0.7877 | -0.0067 | -0.85% | 1.0087 | -22.57% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7691 | 0.7757 | -0.0066 | -0.85% | 0.9947 | -22.68% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.6159 | 14.5693 | 0.0466 | 0.32% | 18.3412 | -20.31% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.7429 | 0.7493 | -0.0064 | -0.85% | 0.9609 | -22.69% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.3999 | 1.4119 | -0.012 | -0.85% | 1.8105 | -22.68% |
| Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 3.6170 | 3.6465 | -0.0295 | -0.81% | 4.6334 | -21.94% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1707 | 0.1682 | 0.0025 | 1.49% | 0.2416 | -29.35% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1911 | 0.1884 | 0.0027 | 1.43% | 0.2681 | -28.72% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1707 | 0.1683 | 0.0024 | 1.43% | 0.2416 | -29.35% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.0506 | 13.0534 | -0.0028 | -0.02% | 13.2513 | -1.51% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3118 | 1.3115 | 0.0003 | 0.02% | 1.2982 | 1.05% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3176 | 1.3173 | 0.0003 | 0.02% | 1.2995 | 1.39% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3118 | 1.3115 | 0.0003 | 0.02% | 1.2981 | 1.06% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3910 | 1.3927 | -0.0017 | -0.12% | 1.4001 | -0.65% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4268 | 1.4285 | -0.0017 | -0.12% | 1.4326 | -0.40% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3801 | 1.3814 | -0.0013 | -0.09% | 1.3753 | 0.35% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3909 | 1.3926 | -0.0017 | -0.12% | 1.3998 | -0.64% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3906 | 1.3923 | -0.0017 | -0.12% | 1.3997 | -0.65% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 16.8077 | 16.8023 | 0.0054 | 0.03% | 16.4584 | 2.12% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 17.0324 | 16.9689 | 0.0635 | 0.37% | 18.1467 | -6.14% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 0.9497 | 0.9439 | 0.0058 | 0.61% | 1.0791 | -11.99% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.9497 | 0.9438 | 0.0059 | 0.63% | 1.0791 | -11.99% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5861 | 1.5866 | -0.0005 | -0.03% | 1.6102 | -1.50% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6228 | 1.6233 | -0.0005 | -0.03% | 1.6439 | -1.28% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.3845 | 11.3880 | -0.0035 | -0.03% | 11.5411 | -1.36% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5858 | 1.5863 | -0.0005 | -0.03% | 1.6099 | -1.50% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.5592 | 37.5581 | 0.0011 | 0.00% | 35.4961 | 5.81% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 41.2125 | 41.2100 | 0.0025 | 0.01% | 38.6879 | 6.53% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.5548 | 37.5537 | 0.0011 | 0.00% | 35.4917 | 5.81% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 29.5437 | 29.5428 | 0.0009 | 0.00% | 28.1969 | 4.78% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 37.5591 | 37.5580 | 0.0011 | 0.00% | 35.6847 | 5.25% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.6233 | 13.6261 | -0.0028 | -0.02% | 13.6617 | -0.28% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.2230 | 14.2271 | -0.0041 | -0.03% | 14.3016 | -0.55% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.2357 | 13.2470 | -0.0113 | -0.09% | 13.4352 | -1.48% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.4734 | 11.4786 | -0.0052 | -0.05% | 11.0709 | 3.64% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7647 | 9.7626 | 0.0021 | 0.02% | 9.8226 | -0.59% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.8605 | 9.8583 | 0.0022 | 0.02% | 9.8935 | -0.33% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.7940 | 9.7919 | 0.0021 | 0.02% | 9.8516 | -0.58% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.7659 | 9.7638 | 0.0021 | 0.02% | 9.823 | -0.58% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.0941 | 11.1049 | -0.0108 | -0.10% | 10.6724 | 3.95% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.0059 | 13.0340 | -0.0281 | -0.22% | 12.9441 | 0.48% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.1147 | 13.1430 | -0.0283 | -0.22% | 13.02 | 0.73% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.1147 | 13.1430 | -0.0283 | -0.22% | 13.02 | 0.73% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.0242 | 13.0525 | -0.0283 | -0.22% | 12.9621 | 0.48% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.0371 | 13.0652 | -0.0281 | -0.22% | 12.9458 | 0.71% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 9.8403 | 9.8420 | -0.0017 | -0.02% | 10.1444 | -3.00% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 9.9088 | 9.9102 | -0.0014 | -0.01% | 10.1575 | -2.45% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 9.8353 | 9.8369 | -0.0016 | -0.02% | 10.1444 | -3.05% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.7041 | 9.7057 | -0.0016 | -0.02% | 10.113 | -4.04% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.3356 | 14.3397 | -0.0041 | -0.03% | 14.5141 | -1.23% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.0592 | 12.0676 | -0.0084 | -0.07% | 11.8646 | 1.64% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.4229 | 15.4311 | -0.0082 | -0.05% | 15.5534 | -0.84% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.2443 | 16.2526 | -0.0083 | -0.05% | 16.3089 | -0.40% |
| Interamerican (LF) Greek Corporate Bond Fund | INTERAMERICAN | LU0939092754 | EUR | 15.4272 | 15.4355 | -0.0083 | -0.05% | 15.0392 | 2.58% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.4204 | 15.4286 | -0.0082 | -0.05% | 15.5513 | -0.84% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.5494 | 12.5561 | -0.0067 | -0.05% | 12.7854 | -1.85% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.4199 | 15.4281 | -0.0082 | -0.05% | 15.6694 | -1.59% |
| Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 15.4207 | 15.4290 | -0.0083 | -0.05% | 15.0392 | 2.54% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.3375 | 12.3474 | -0.0099 | -0.08% | 12.3721 | -0.28% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.3109 | 11.3466 | -0.0357 | -0.31% | 11.7562 | -3.79% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.7541 | 11.7909 | -0.0368 | -0.31% | 12.1714 | -3.43% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.3112 | 11.3469 | -0.0357 | -0.31% | 11.7566 | -3.79% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.6769 | 1.6957 | -0.0188 | -1.11% | 1.6183 | 3.62% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.9112 | 1.9325 | -0.0213 | -1.10% | 1.8318 | 4.33% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.6806 | 1.6994 | -0.0188 | -1.11% | 1.6204 | 3.72% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.6770 | 1.6957 | -0.0187 | -1.10% | 1.6183 | 3.63% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.9403 | 1.9392 | 0.0011 | 0.06% | 1.8171 | 6.78% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.9415 | 1.9403 | 0.0012 | 0.06% | 1.8179 | 6.80% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.5953 | 1.6131 | -0.0178 | -1.10% | 1.5395 | 3.62% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.6049 | 1.6228 | -0.0179 | -1.10% | 1.5495 | 3.58% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9813 | 0.9968 | -0.0155 | -1.55% | 0.9991 | -1.78% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.1191 | 1.1367 | -0.0176 | -1.55% | 1.133 | -1.23% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.9814 | 0.9968 | -0.0154 | -1.54% | 0.9992 | -1.78% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9817 | 0.9972 | -0.0155 | -1.55% | 0.9996 | -1.79% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1359 | 1.1404 | -0.0045 | -0.39% | 1.1223 | 1.21% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.9172 | 0.9317 | -0.0145 | -1.56% | 0.9345 | -1.85% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.9242 | 0.9388 | -0.0146 | -1.56% | 0.9442 | -2.12% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4817 | 1.4874 | -0.0057 | -0.38% | 1.5628 | -5.19% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5862 | 1.5923 | -0.0061 | -0.38% | 1.6671 | -4.85% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4816 | 1.4873 | -0.0057 | -0.38% | 1.5626 | -5.18% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.4816 | 1.4873 | -0.0057 | -0.38% | 1.5627 | -5.19% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7145 | 1.7010 | 0.0135 | 0.79% | 1.7546 | -2.29% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4347 | 1.4402 | -0.0055 | -0.38% | 1.5132 | -5.19% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4324 | 1.4380 | -0.0056 | -0.39% | 1.5129 | -5.32% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7147 | 1.7013 | 0.0134 | 0.79% | 1.7548 | -2.29% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 17.5654 | 17.6938 | -0.1284 | -0.73% | 18.0178 | -2.51% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 17.7975 | 17.9275 | -0.13 | -0.73% | 18.2299 | -2.37% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 17.5644 | 17.6928 | -0.1284 | -0.73% | 18.0169 | -2.51% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 17.6868 | 17.8161 | -0.1293 | -0.73% | 18.1423 | -2.51% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 17.7800 | 17.9099 | -0.1299 | -0.73% | 18.2118 | -2.37% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 20.3565 | 20.2662 | 0.0903 | 0.45% | 20.2597 | 0.48% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 20.6036 | 20.5123 | 0.0913 | 0.45% | 20.5058 | 0.48% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.1311 | 1.1428 | -0.0117 | -1.02% | 1.1534 | -1.93% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.1212 | 1.1328 | -0.0116 | -1.02% | 1.1466 | -2.22% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.1437 | 1.1575 | -0.0138 | -1.19% | 1.1948 | -4.28% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.1331 | 1.1467 | -0.0136 | -1.19% | 1.1872 | -4.56% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8344 | 10.8314 | 0.003 | 0.03% | 11.0291 | -1.77% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.9643 | 10.9610 | 0.0033 | 0.03% | 11.1286 | -1.48% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.8345 | 10.8314 | 0.0031 | 0.03% | 11.0291 | -1.76% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8338 | 10.8307 | 0.0031 | 0.03% | 11.0283 | -1.76% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8375 | 10.8345 | 0.003 | 0.03% | 11.0296 | -1.74% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 52.4454 | 52.4079 | 0.0375 | 0.07% | 52.747 | -0.57% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.1882 | 21.1822 | 0.006 | 0.03% | 21.5691 | -1.77% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.7242 | 12.7606 | -0.0364 | -0.29% | 12.7461 | -0.17% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.7234 | 12.7598 | -0.0364 | -0.29% | 12.7454 | -0.17% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.7243 | 12.7607 | -0.0364 | -0.29% | 12.7464 | -0.17% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 61.6037 | 61.7529 | -0.1492 | -0.24% | 60.967 | 1.04% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.8844 | 24.9555 | -0.0711 | -0.28% | 24.9276 | -0.17% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 14.8124 | 14.9057 | -0.0933 | -0.63% | 15.0133 | -1.34% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 14.8089 | 14.9021 | -0.0932 | -0.63% | 15.0109 | -1.35% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 14.8126 | 14.9059 | -0.0933 | -0.63% | 15.0134 | -1.34% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 71.7823 | 72.2031 | -0.4208 | -0.58% | 71.8841 | -0.14% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 13.6071 | 13.7357 | -0.1286 | -0.94% | 13.493 | 0.85% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 14.1201 | 14.2532 | -0.1331 | -0.93% | 13.9532 | 1.20% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 13.6073 | 13.7359 | -0.1286 | -0.94% | 13.4932 | 0.85% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 15.7518 | 15.7153 | 0.0365 | 0.23% | 15.1556 | 3.93% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 15.7521 | 15.7155 | 0.0366 | 0.23% | 15.1557 | 3.94% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.1090 | 1.1148 | -0.0058 | -0.52% | 1.1093 | -0.03% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.1087 | 1.0013 | 0.1074 | 10.73% | 1.109 | -0.03% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.1312 | 1.1405 | -0.0093 | -0.82% | 1.1612 | -2.58% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0119 | 1.0165 | -0.0046 | -0.45% | 1.0113 | 0.06% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0387 | 1.0434 | -0.0047 | -0.45% | 1.0322 | 0.63% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.1293 | 1.0518 | 0.0775 | 7.37% | 1.0518 | 7.37% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.1081 | 1.0458 | 0.0623 | 5.96% | 1.0458 | 5.96% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.1320 | 1.0524 | 0.0796 | 7.56% | 1.0524 | 7.56% |
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