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: 24/07/2020
| 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 | 10.6751 | 10.6936 | -0.0185 | -0.17% | 10.9614 | -2.61% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.7160 | 11.7361 | -0.0201 | -0.17% | 11.9631 | -2.07% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3026 | 1.3200 | -0.0174 | -1.32% | 1.4393 | -9.50% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4675 | 1.4871 | -0.0196 | -1.32% | 1.6132 | -9.03% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.2824 | 1.2996 | -0.0172 | -1.32% | 1.4191 | -9.63% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3021 | 1.3195 | -0.0174 | -1.32% | 1.4388 | -9.50% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5113 | 1.5263 | -0.015 | -0.98% | 1.6161 | -6.48% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5125 | 1.5275 | -0.015 | -0.98% | 1.6174 | -6.49% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.3107 | 1.3281 | -0.0174 | -1.31% | 1.44 | -8.98% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7668 | 0.7721 | -0.0053 | -0.69% | 0.9948 | -22.92% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8571 | 0.8629 | -0.0058 | -0.67% | 1.1038 | -22.35% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.7786 | 0.7839 | -0.0053 | -0.68% | 1.0087 | -22.81% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7667 | 0.7719 | -0.0052 | -0.67% | 0.9947 | -22.92% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.6085 | 14.6588 | -0.0503 | -0.34% | 18.3412 | -20.35% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.7406 | 0.7457 | -0.0051 | -0.68% | 0.9609 | -22.93% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.3956 | 1.4051 | -0.0095 | -0.68% | 1.8105 | -22.92% |
| Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 3.5992 | 3.6260 | -0.0268 | -0.74% | 4.6334 | -22.32% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1670 | 0.1688 | -0.0018 | -1.07% | 0.2416 | -30.88% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1871 | 0.1890 | -0.0019 | -1.01% | 0.2681 | -30.21% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1670 | 0.1688 | -0.0018 | -1.07% | 0.2416 | -30.88% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.0470 | 13.0596 | -0.0126 | -0.10% | 13.2513 | -1.54% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3117 | 1.3118 | -0.0001 | -0.01% | 1.2982 | 1.04% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3175 | 1.3176 | -0.0001 | -0.01% | 1.2995 | 1.39% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3117 | 1.3118 | -0.0001 | -0.01% | 1.2981 | 1.05% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3911 | 1.3926 | -0.0015 | -0.11% | 1.4001 | -0.64% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4269 | 1.4284 | -0.0015 | -0.11% | 1.4326 | -0.40% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3803 | 1.3814 | -0.0011 | -0.08% | 1.3753 | 0.36% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3911 | 1.3925 | -0.0014 | -0.10% | 1.3998 | -0.62% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3907 | 1.3922 | -0.0015 | -0.11% | 1.3997 | -0.64% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 16.8345 | 16.8330 | 0.0015 | 0.01% | 16.4584 | 2.29% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 16.9873 | 17.0479 | -0.0606 | -0.36% | 18.1467 | -6.39% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 0.9449 | 0.9490 | -0.0041 | -0.43% | 1.0791 | -12.44% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.9449 | 0.9490 | -0.0041 | -0.43% | 1.0791 | -12.44% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5854 | 1.5856 | -0.0002 | -0.01% | 1.6102 | -1.54% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6220 | 1.6222 | -0.0002 | -0.01% | 1.6439 | -1.33% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.3793 | 11.3808 | -0.0015 | -0.01% | 11.5411 | -1.40% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5851 | 1.5853 | -0.0002 | -0.01% | 1.6099 | -1.54% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.6952 | 37.7190 | -0.0238 | -0.06% | 35.4961 | 6.20% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 41.3645 | 41.3893 | -0.0248 | -0.06% | 38.6879 | 6.92% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.6908 | 37.7146 | -0.0238 | -0.06% | 35.4917 | 6.20% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 29.6506 | 29.6694 | -0.0188 | -0.06% | 28.1969 | 5.16% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 37.6951 | 37.7189 | -0.0238 | -0.06% | 35.6847 | 5.63% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.6142 | 13.6328 | -0.0186 | -0.14% | 13.6617 | -0.35% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.1699 | 14.2220 | -0.0521 | -0.37% | 14.3016 | -0.92% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.2083 | 13.2462 | -0.0379 | -0.29% | 13.4352 | -1.69% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.4873 | 11.5234 | -0.0361 | -0.31% | 11.0709 | 3.76% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7621 | 9.7637 | -0.0016 | -0.02% | 9.8226 | -0.62% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.8581 | 9.8597 | -0.0016 | -0.02% | 9.8935 | -0.36% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.7914 | 9.7931 | -0.0017 | -0.02% | 9.8516 | -0.61% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.7633 | 9.7649 | -0.0016 | -0.02% | 9.823 | -0.61% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.1212 | 11.1463 | -0.0251 | -0.23% | 10.6724 | 4.21% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.9889 | 13.0084 | -0.0195 | -0.15% | 12.9441 | 0.35% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0979 | 13.1174 | -0.0195 | -0.15% | 13.02 | 0.60% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0979 | 13.1174 | -0.0195 | -0.15% | 13.02 | 0.60% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.0072 | 13.0267 | -0.0195 | -0.15% | 12.9621 | 0.35% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.0203 | 13.0397 | -0.0194 | -0.15% | 12.9458 | 0.58% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 9.8530 | 9.8627 | -0.0097 | -0.10% | 10.1444 | -2.87% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 9.9221 | 9.9316 | -0.0095 | -0.10% | 10.1575 | -2.32% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 9.8479 | 9.8576 | -0.0097 | -0.10% | 10.1444 | -2.92% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.7165 | 9.7261 | -0.0096 | -0.10% | 10.113 | -3.92% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.3289 | 14.3419 | -0.013 | -0.09% | 14.5141 | -1.28% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.0742 | 12.1089 | -0.0347 | -0.29% | 11.8646 | 1.77% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.4293 | 15.4266 | 0.0027 | 0.02% | 15.5534 | -0.80% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.2517 | 16.2485 | 0.0032 | 0.02% | 16.3089 | -0.35% |
| Interamerican (LF) Greek Corporate Bond Fund | INTERAMERICAN | LU0939092754 | EUR | 15.4336 | 15.4309 | 0.0027 | 0.02% | 15.0392 | 2.62% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.4268 | 15.4241 | 0.0027 | 0.02% | 15.5513 | -0.80% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.5546 | 12.5524 | 0.0022 | 0.02% | 12.7854 | -1.81% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.4263 | 15.4236 | 0.0027 | 0.02% | 15.6694 | -1.55% |
| Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 15.4270 | 15.4243 | 0.0027 | 0.02% | 15.0392 | 2.58% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.3310 | 12.3487 | -0.0177 | -0.14% | 12.3721 | -0.33% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.2303 | 11.3275 | -0.0972 | -0.86% | 11.7562 | -4.47% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.6708 | 11.7716 | -0.1008 | -0.86% | 12.1714 | -4.11% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.2306 | 11.3279 | -0.0973 | -0.86% | 11.7566 | -4.47% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.6492 | 1.6760 | -0.0268 | -1.60% | 1.6183 | 1.91% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.8797 | 1.9103 | -0.0306 | -1.60% | 1.8318 | 2.61% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.6528 | 1.6797 | -0.0269 | -1.60% | 1.6204 | 2.00% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.6492 | 1.6761 | -0.0269 | -1.60% | 1.6183 | 1.91% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.9132 | 1.9378 | -0.0246 | -1.27% | 1.8171 | 5.29% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.9144 | 1.9390 | -0.0246 | -1.27% | 1.8179 | 5.31% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.5689 | 1.5945 | -0.0256 | -1.61% | 1.5395 | 1.91% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.5783 | 1.6040 | -0.0257 | -1.60% | 1.5495 | 1.86% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9581 | 0.9820 | -0.0239 | -2.43% | 0.9991 | -4.10% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0927 | 1.1200 | -0.0273 | -2.44% | 1.133 | -3.56% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.9582 | 0.9821 | -0.0239 | -2.43% | 0.9992 | -4.10% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9585 | 0.9824 | -0.0239 | -2.43% | 0.9996 | -4.11% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1120 | 1.1359 | -0.0239 | -2.10% | 1.1223 | -0.92% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8956 | 0.9179 | -0.0223 | -2.43% | 0.9345 | -4.16% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.9023 | 0.9248 | -0.0225 | -2.43% | 0.9442 | -4.44% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4741 | 1.4829 | -0.0088 | -0.59% | 1.5628 | -5.68% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5782 | 1.5876 | -0.0094 | -0.59% | 1.6671 | -5.33% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4740 | 1.4828 | -0.0088 | -0.59% | 1.5626 | -5.67% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.4740 | 1.4829 | -0.0089 | -0.60% | 1.5627 | -5.68% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7101 | 1.7146 | -0.0045 | -0.26% | 1.7546 | -2.54% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4274 | 1.4359 | -0.0085 | -0.59% | 1.5132 | -5.67% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4251 | 1.4336 | -0.0085 | -0.59% | 1.5129 | -5.80% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7104 | 1.7148 | -0.0044 | -0.26% | 1.7548 | -2.53% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 17.4546 | 17.5747 | -0.1201 | -0.68% | 18.0178 | -3.13% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 17.6855 | 17.8070 | -0.1215 | -0.68% | 18.2299 | -2.99% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 17.4537 | 17.5737 | -0.12 | -0.68% | 18.0169 | -3.13% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 17.5753 | 17.6962 | -0.1209 | -0.68% | 18.1423 | -3.13% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 17.6682 | 17.7896 | -0.1214 | -0.68% | 18.2118 | -2.98% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 20.2806 | 20.3515 | -0.0709 | -0.35% | 20.2597 | 0.10% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 20.5268 | 20.5985 | -0.0717 | -0.35% | 20.5058 | 0.10% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.1180 | 1.1338 | -0.0158 | -1.39% | 1.1534 | -3.07% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.1082 | 1.1239 | -0.0157 | -1.40% | 1.1466 | -3.35% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.1285 | 1.1466 | -0.0181 | -1.58% | 1.1948 | -5.55% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.1180 | 1.1359 | -0.0179 | -1.58% | 1.1872 | -5.83% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8308 | 10.8360 | -0.0052 | -0.05% | 11.0291 | -1.80% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.9609 | 10.9660 | -0.0051 | -0.05% | 11.1286 | -1.51% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.8308 | 10.8361 | -0.0053 | -0.05% | 11.0291 | -1.80% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8301 | 10.8354 | -0.0053 | -0.05% | 11.0283 | -1.80% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8339 | 10.8391 | -0.0052 | -0.05% | 11.0296 | -1.77% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 52.3324 | 52.3902 | -0.0578 | -0.11% | 52.747 | -0.79% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.1810 | 21.1912 | -0.0102 | -0.05% | 21.5691 | -1.80% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.6742 | 12.7390 | -0.0648 | -0.51% | 12.7461 | -0.56% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.6734 | 12.7382 | -0.0648 | -0.51% | 12.7454 | -0.56% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.6743 | 12.7391 | -0.0648 | -0.51% | 12.7464 | -0.57% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 61.2501 | 61.6015 | -0.3514 | -0.57% | 60.967 | 0.46% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.7866 | 24.9134 | -0.1268 | -0.51% | 24.9276 | -0.57% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 14.7015 | 14.8348 | -0.1333 | -0.90% | 15.0133 | -2.08% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 14.6979 | 14.8313 | -0.1334 | -0.90% | 15.0109 | -2.09% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 14.7016 | 14.8350 | -0.1334 | -0.90% | 15.0134 | -2.08% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 71.1151 | 71.8048 | -0.6897 | -0.96% | 71.8841 | -1.07% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 13.4305 | 13.5876 | -0.1571 | -1.16% | 13.493 | -0.46% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 13.9372 | 14.0999 | -0.1627 | -1.15% | 13.9532 | -0.11% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 13.4307 | 13.5877 | -0.157 | -1.16% | 13.4932 | -0.46% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 15.5876 | 15.7169 | -0.1293 | -0.82% | 15.1556 | 2.85% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 15.5879 | 15.7172 | -0.1293 | -0.82% | 15.1557 | 2.85% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.1017 | 1.1109 | -0.0092 | -0.83% | 1.1093 | -0.69% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.1013 | 1.0013 | 0.1 | 9.99% | 1.109 | -0.69% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.1209 | 1.1336 | -0.0127 | -1.12% | 1.1612 | -3.47% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0075 | 1.0097 | -0.0022 | -0.22% | 1.0113 | -0.38% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0342 | 1.0365 | -0.0023 | -0.22% | 1.0322 | 0.19% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.1161 | 1.0518 | 0.0643 | 6.11% | 1.0518 | 6.11% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.1007 | 1.0458 | 0.0549 | 5.25% | 1.0458 | 5.25% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.1218 | 1.0524 | 0.0694 | 6.59% | 1.0524 | 6.59% |
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