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: 27/07/2020
| 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 | 10.6337 | 10.6751 | -0.0414 | -0.39% | 10.9614 | -2.99% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.6716 | 11.7160 | -0.0444 | -0.38% | 11.9631 | -2.44% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2975 | 1.3026 | -0.0051 | -0.39% | 1.4393 | -9.85% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4618 | 1.4675 | -0.0057 | -0.39% | 1.6132 | -9.39% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.2773 | 1.2824 | -0.0051 | -0.40% | 1.4191 | -9.99% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2969 | 1.3021 | -0.0052 | -0.40% | 1.4388 | -9.86% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5250 | 1.5113 | 0.0137 | 0.91% | 1.6161 | -5.64% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5262 | 1.5125 | 0.0137 | 0.91% | 1.6174 | -5.64% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.3056 | 1.3107 | -0.0051 | -0.39% | 1.44 | -9.33% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7662 | 0.7668 | -0.0006 | -0.08% | 0.9948 | -22.98% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8565 | 0.8571 | -0.0006 | -0.07% | 1.1038 | -22.40% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.7780 | 0.7786 | -0.0006 | -0.08% | 1.0087 | -22.87% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7661 | 0.7667 | -0.0006 | -0.08% | 0.9947 | -22.98% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.7881 | 14.6085 | 0.1796 | 1.23% | 18.3412 | -19.37% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.7401 | 0.7406 | -0.0005 | -0.07% | 0.9609 | -22.98% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.3945 | 1.3956 | -0.0011 | -0.08% | 1.8105 | -22.98% |
| Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 3.5945 | 3.5992 | -0.0047 | -0.13% | 4.6334 | -22.42% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1648 | 0.1670 | -0.0022 | -1.32% | 0.2416 | -31.79% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1846 | 0.1871 | -0.0025 | -1.34% | 0.2681 | -31.15% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1648 | 0.1670 | -0.0022 | -1.32% | 0.2416 | -31.79% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.0540 | 13.0470 | 0.007 | 0.05% | 13.2513 | -1.49% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3115 | 1.3117 | -0.0002 | -0.02% | 1.2982 | 1.02% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3174 | 1.3175 | -0.0001 | -0.01% | 1.2995 | 1.38% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3115 | 1.3117 | -0.0002 | -0.02% | 1.2981 | 1.03% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3896 | 1.3911 | -0.0015 | -0.11% | 1.4001 | -0.75% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4254 | 1.4269 | -0.0015 | -0.11% | 1.4326 | -0.50% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3791 | 1.3803 | -0.0012 | -0.09% | 1.3753 | 0.28% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3896 | 1.3911 | -0.0015 | -0.11% | 1.3998 | -0.73% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3892 | 1.3907 | -0.0015 | -0.11% | 1.3997 | -0.75% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 16.8400 | 16.8345 | 0.0055 | 0.03% | 16.4584 | 2.32% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 17.0275 | 16.9873 | 0.0402 | 0.24% | 18.1467 | -6.17% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 0.9393 | 0.9449 | -0.0056 | -0.59% | 1.0791 | -12.96% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.9393 | 0.9449 | -0.0056 | -0.59% | 1.0791 | -12.96% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5834 | 1.5854 | -0.002 | -0.13% | 1.6102 | -1.66% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6201 | 1.6220 | -0.0019 | -0.12% | 1.6439 | -1.45% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.3657 | 11.3793 | -0.0136 | -0.12% | 11.5411 | -1.52% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5831 | 1.5851 | -0.0020 | -0.13% | 1.6099 | -1.66% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.6930 | 37.6952 | -0.0022 | -0.01% | 35.4961 | 6.19% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 41.3662 | 41.3645 | 0.0017 | 0.00% | 38.6879 | 6.92% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.6886 | 37.6908 | -0.0022 | -0.01% | 35.4917 | 6.19% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 29.6489 | 29.6506 | -0.0017 | -0.01% | 28.1969 | 5.15% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 37.6929 | 37.6951 | -0.0022 | -0.01% | 35.6847 | 5.63% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.6299 | 13.6142 | 0.0157 | 0.12% | 13.6617 | -0.23% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.1818 | 14.1699 | 0.0119 | 0.08% | 14.3016 | -0.84% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.2207 | 13.2083 | 0.0124 | 0.09% | 13.4352 | -1.60% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.5127 | 11.4873 | 0.0254 | 0.22% | 11.0709 | 3.99% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7628 | 9.7621 | 0.0007 | 0.01% | 9.8226 | -0.61% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.8592 | 9.8581 | 0.0011 | 0.01% | 9.8935 | -0.35% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.7921 | 9.7914 | 0.0007 | 0.01% | 9.8516 | -0.60% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.7639 | 9.7633 | 0.0006 | 0.01% | 9.823 | -0.60% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.1386 | 11.1212 | 0.0174 | 0.16% | 10.6724 | 4.37% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.9468 | 12.9889 | -0.0421 | -0.32% | 12.9441 | 0.02% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0560 | 13.0979 | -0.0419 | -0.32% | 13.02 | 0.28% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0560 | 13.0979 | -0.0419 | -0.32% | 13.02 | 0.28% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.9651 | 13.0072 | -0.0421 | -0.32% | 12.9621 | 0.02% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.9786 | 13.0203 | -0.0417 | -0.32% | 12.9458 | 0.25% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 9.8514 | 9.8530 | -0.0016 | -0.02% | 10.1444 | -2.89% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 9.9214 | 9.9221 | -0.0007 | -0.01% | 10.1575 | -2.32% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 9.8463 | 9.8479 | -0.0016 | -0.02% | 10.1444 | -2.94% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.7150 | 9.7165 | -0.0015 | -0.02% | 10.113 | -3.94% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.3345 | 14.3289 | 0.0056 | 0.04% | 14.5141 | -1.24% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.9954 | 12.0742 | -0.0788 | -0.65% | 11.8646 | 1.10% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.4131 | 15.4293 | -0.0162 | -0.10% | 15.5534 | -0.90% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.2358 | 16.2517 | -0.0159 | -0.10% | 16.3089 | -0.45% |
| Interamerican (LF) Greek Corporate Bond Fund | INTERAMERICAN | LU0939092754 | EUR | 15.4176 | 15.4336 | -0.0160 | -0.10% | 15.0392 | 2.52% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.4106 | 15.4268 | -0.0162 | -0.11% | 15.5513 | -0.90% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.5415 | 12.5546 | -0.0131 | -0.10% | 12.7854 | -1.91% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.4101 | 15.4263 | -0.0162 | -0.11% | 15.6694 | -1.65% |
| Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 15.4106 | 15.4270 | -0.0164 | -0.11% | 15.0392 | 2.47% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.3466 | 12.3310 | 0.0156 | 0.13% | 12.3721 | -0.21% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.2293 | 11.2303 | -0.001 | -0.01% | 11.7562 | -4.48% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.6705 | 11.6708 | -0.0003 | 0.00% | 12.1714 | -4.12% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.2297 | 11.2306 | -0.0009 | -0.01% | 11.7566 | -4.48% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.6423 | 1.6492 | -0.0069 | -0.42% | 1.6183 | 1.48% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.8721 | 1.8797 | -0.0076 | -0.40% | 1.8318 | 2.20% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.6459 | 1.6528 | -0.0069 | -0.42% | 1.6204 | 1.57% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.6424 | 1.6492 | -0.0068 | -0.41% | 1.6183 | 1.49% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.9302 | 1.9132 | 0.017 | 0.89% | 1.8171 | 6.22% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.9313 | 1.9144 | 0.0169 | 0.88% | 1.8179 | 6.24% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.5624 | 1.5689 | -0.0065 | -0.41% | 1.5395 | 1.49% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.5717 | 1.5783 | -0.0066 | -0.42% | 1.5495 | 1.43% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9497 | 0.9581 | -0.0084 | -0.88% | 0.9991 | -4.94% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0833 | 1.0927 | -0.0094 | -0.86% | 1.133 | -4.39% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.9498 | 0.9582 | -0.0084 | -0.88% | 0.9992 | -4.94% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9501 | 0.9585 | -0.0084 | -0.88% | 0.9996 | -4.95% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1167 | 1.1120 | 0.0047 | 0.42% | 1.1223 | -0.50% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8877 | 0.8956 | -0.0079 | -0.88% | 0.9345 | -5.01% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.8944 | 0.9023 | -0.0079 | -0.88% | 0.9442 | -5.27% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4690 | 1.4741 | -0.0051 | -0.35% | 1.5628 | -6.00% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5728 | 1.5782 | -0.0054 | -0.34% | 1.6671 | -5.66% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4689 | 1.4740 | -0.0051 | -0.35% | 1.5626 | -6.00% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.4690 | 1.4740 | -0.005 | -0.34% | 1.5627 | -6.00% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7266 | 1.7101 | 0.0165 | 0.96% | 1.7546 | -1.60% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4224 | 1.4274 | -0.005 | -0.35% | 1.5132 | -6.00% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4201 | 1.4251 | -0.005 | -0.35% | 1.5129 | -6.13% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7268 | 1.7104 | 0.0164 | 0.96% | 1.7548 | -1.60% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 17.3156 | 17.4546 | -0.139 | -0.80% | 18.0178 | -3.90% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 17.5451 | 17.6855 | -0.1404 | -0.79% | 18.2299 | -3.76% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 17.3147 | 17.4537 | -0.139 | -0.80% | 18.0169 | -3.90% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 17.4353 | 17.5753 | -0.14 | -0.80% | 18.1423 | -3.90% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 17.5278 | 17.6682 | -0.1404 | -0.79% | 18.2118 | -3.76% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 20.3825 | 20.2806 | 0.1019 | 0.50% | 20.2597 | 0.61% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 20.6300 | 20.5268 | 0.1032 | 0.50% | 20.5058 | 0.61% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.1126 | 1.1180 | -0.0054 | -0.48% | 1.1534 | -3.54% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.1027 | 1.1082 | -0.0055 | -0.50% | 1.1466 | -3.83% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.1223 | 1.1285 | -0.0062 | -0.55% | 1.1948 | -6.07% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.1118 | 1.1180 | -0.0062 | -0.55% | 1.1872 | -6.35% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8256 | 10.8308 | -0.0052 | -0.05% | 11.0291 | -1.85% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.9561 | 10.9609 | -0.0048 | -0.04% | 11.1286 | -1.55% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.8256 | 10.8308 | -0.0052 | -0.05% | 11.0291 | -1.85% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8249 | 10.8301 | -0.0052 | -0.05% | 11.0283 | -1.84% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8287 | 10.8339 | -0.0052 | -0.05% | 11.0296 | -1.82% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 52.2838 | 52.3324 | -0.0486 | -0.09% | 52.747 | -0.88% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.1708 | 21.1810 | -0.0102 | -0.05% | 21.5691 | -1.85% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.6553 | 12.6742 | -0.0189 | -0.15% | 12.7461 | -0.71% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.6545 | 12.6734 | -0.0189 | -0.15% | 12.7454 | -0.71% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.6554 | 12.6743 | -0.0189 | -0.15% | 12.7464 | -0.71% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 61.1308 | 61.2501 | -0.1193 | -0.19% | 60.967 | 0.27% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.7496 | 24.7866 | -0.037 | -0.15% | 24.9276 | -0.71% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 14.6431 | 14.7015 | -0.0584 | -0.40% | 15.0133 | -2.47% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 14.6396 | 14.6979 | -0.0583 | -0.40% | 15.0109 | -2.47% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 14.6433 | 14.7016 | -0.0583 | -0.40% | 15.0134 | -2.47% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 70.8006 | 71.1151 | -0.3145 | -0.44% | 71.8841 | -1.51% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 13.3137 | 13.4305 | -0.1168 | -0.87% | 13.493 | -1.33% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 13.8166 | 13.9372 | -0.1206 | -0.87% | 13.9532 | -0.98% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 13.3138 | 13.4307 | -0.1169 | -0.87% | 13.4932 | -1.33% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 15.6543 | 15.5876 | 0.0667 | 0.43% | 15.1556 | 3.29% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 15.6546 | 15.5879 | 0.0667 | 0.43% | 15.1557 | 3.29% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0956 | 1.1017 | -0.0061 | -0.55% | 1.1093 | -1.24% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.0952 | 1.0013 | 0.0939 | 9.38% | 1.109 | -1.24% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.1113 | 1.1209 | -0.0096 | -0.86% | 1.1612 | -4.30% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0068 | 1.0075 | -0.0007 | -0.07% | 1.0113 | -0.44% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0335 | 1.0342 | -0.0007 | -0.07% | 1.0322 | 0.13% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.1106 | 1.0518 | 0.0588 | 5.59% | 1.0518 | 5.59% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.0946 | 1.0458 | 0.0488 | 4.67% | 1.0458 | 4.67% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.1122 | 1.0524 | 0.0598 | 5.68% | 1.0524 | 5.68% |
©2021 Eurobank FMC-LUX