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: 28/07/2020
| 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 | 10.6405 | 10.6337 | 0.0068 | 0.06% | 10.9614 | -2.93% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.6794 | 11.6716 | 0.0078 | 0.07% | 11.9631 | -2.37% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2956 | 1.2975 | -0.0019 | -0.15% | 1.4393 | -9.98% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4598 | 1.4618 | -0.002 | -0.14% | 1.6132 | -9.51% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.2755 | 1.2773 | -0.0018 | -0.14% | 1.4191 | -10.12% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2951 | 1.2969 | -0.0018 | -0.14% | 1.4388 | -9.99% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5172 | 1.5250 | -0.0078 | -0.51% | 1.6161 | -6.12% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5184 | 1.5262 | -0.0078 | -0.51% | 1.6174 | -6.12% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.3037 | 1.3056 | -0.0019 | -0.15% | 1.44 | -9.47% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7589 | 0.7662 | -0.0073 | -0.95% | 0.9948 | -23.71% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8484 | 0.8565 | -0.0081 | -0.95% | 1.1038 | -23.14% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.7706 | 0.7780 | -0.0074 | -0.95% | 1.0087 | -23.60% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7588 | 0.7661 | -0.0073 | -0.95% | 0.9947 | -23.72% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.5934 | 14.7881 | -0.1947 | -1.32% | 18.3412 | -20.43% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.7330 | 0.7401 | -0.0071 | -0.96% | 0.9609 | -23.72% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.3812 | 1.3945 | -0.0133 | -0.95% | 1.8105 | -23.71% |
| Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 3.5640 | 3.5945 | -0.0305 | -0.85% | 4.6334 | -23.08% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1668 | 0.1648 | 0.002 | 1.21% | 0.2416 | -30.96% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1868 | 0.1846 | 0.0022 | 1.19% | 0.2681 | -30.32% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1668 | 0.1648 | 0.002 | 1.21% | 0.2416 | -30.96% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.0620 | 13.0540 | 0.008 | 0.06% | 13.2513 | -1.43% |
| 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 | 1.3177 | 1.3174 | 0.0003 | 0.02% | 1.2995 | 1.40% |
| 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 | 1.3913 | 1.3896 | 0.0017 | 0.12% | 1.4001 | -0.63% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4272 | 1.4254 | 0.0018 | 0.13% | 1.4326 | -0.38% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3805 | 1.3791 | 0.0014 | 0.10% | 1.3753 | 0.38% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3912 | 1.3896 | 0.0016 | 0.12% | 1.3998 | -0.61% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3909 | 1.3892 | 0.0017 | 0.12% | 1.3997 | -0.63% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 16.8404 | 16.8400 | 0.0004 | 0.00% | 16.4584 | 2.32% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 17.0626 | 17.0275 | 0.0351 | 0.21% | 18.1467 | -5.97% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 0.9440 | 0.9393 | 0.0047 | 0.50% | 1.0791 | -12.52% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.9439 | 0.9393 | 0.0046 | 0.49% | 1.0791 | -12.53% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5832 | 1.5834 | -0.0002 | -0.01% | 1.6102 | -1.68% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6198 | 1.6201 | -0.0003 | -0.02% | 1.6439 | -1.47% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.3638 | 11.3657 | -0.0019 | -0.02% | 11.5411 | -1.54% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5829 | 1.5831 | -0.0002 | -0.01% | 1.6099 | -1.68% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.6851 | 37.6930 | -0.0079 | -0.02% | 35.4961 | 6.17% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 41.3588 | 41.3662 | -0.0074 | -0.02% | 38.6879 | 6.90% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.6806 | 37.6886 | -0.008 | -0.02% | 35.4917 | 6.17% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 29.6427 | 29.6489 | -0.0062 | -0.02% | 28.1969 | 5.13% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 37.6850 | 37.6929 | -0.0079 | -0.02% | 35.6847 | 5.61% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.6355 | 13.6299 | 0.0056 | 0.04% | 13.6617 | -0.19% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.2079 | 14.1818 | 0.0261 | 0.18% | 14.3016 | -0.66% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.2363 | 13.2207 | 0.0156 | 0.12% | 13.4352 | -1.48% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.5034 | 11.5127 | -0.0093 | -0.08% | 11.0709 | 3.91% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7636 | 9.7628 | 0.0008 | 0.01% | 9.8226 | -0.60% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.8601 | 9.8592 | 0.0009 | 0.01% | 9.8935 | -0.34% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.7929 | 9.7921 | 0.0008 | 0.01% | 9.8516 | -0.60% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.7648 | 9.7639 | 0.0009 | 0.01% | 9.823 | -0.59% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.1334 | 11.1386 | -0.0052 | -0.05% | 10.6724 | 4.32% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.9643 | 12.9468 | 0.0175 | 0.14% | 12.9441 | 0.16% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0737 | 13.0560 | 0.0177 | 0.14% | 13.02 | 0.41% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0737 | 13.0560 | 0.0177 | 0.14% | 13.02 | 0.41% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.9826 | 12.9651 | 0.0175 | 0.13% | 12.9621 | 0.16% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.9962 | 12.9786 | 0.0176 | 0.14% | 12.9458 | 0.39% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 9.8455 | 9.8514 | -0.0059 | -0.06% | 10.1444 | -2.95% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 9.9157 | 9.9214 | -0.0057 | -0.06% | 10.1575 | -2.38% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 9.8404 | 9.8463 | -0.0059 | -0.06% | 10.1444 | -3.00% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.7091 | 9.7150 | -0.0059 | -0.06% | 10.113 | -3.99% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.3411 | 14.3345 | 0.0066 | 0.05% | 14.5141 | -1.19% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.0948 | 11.9954 | 0.0994 | 0.83% | 11.8646 | 1.94% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.4176 | 15.4131 | 0.0045 | 0.03% | 15.5534 | -0.87% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.2409 | 16.2358 | 0.0051 | 0.03% | 16.3089 | -0.42% |
| Interamerican (LF) Greek Corporate Bond Fund | INTERAMERICAN | LU0939092754 | EUR | 15.4221 | 15.4176 | 0.0045 | 0.03% | 15.0392 | 2.55% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.4151 | 15.4106 | 0.0045 | 0.03% | 15.5513 | -0.88% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.5451 | 12.5415 | 0.0036 | 0.03% | 12.7854 | -1.88% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.4146 | 15.4101 | 0.0045 | 0.03% | 15.6694 | -1.63% |
| Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 15.4152 | 15.4106 | 0.0046 | 0.03% | 15.0392 | 2.50% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.3527 | 12.3466 | 0.0061 | 0.05% | 12.3721 | -0.16% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.2250 | 11.2293 | -0.0043 | -0.04% | 11.7562 | -4.52% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.6663 | 11.6705 | -0.0042 | -0.04% | 12.1714 | -4.15% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.2253 | 11.2297 | -0.0044 | -0.04% | 11.7566 | -4.52% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.6473 | 1.6423 | 0.005 | 0.30% | 1.6183 | 1.79% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.8779 | 1.8721 | 0.0058 | 0.31% | 1.8318 | 2.52% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.6510 | 1.6459 | 0.0051 | 0.31% | 1.6204 | 1.89% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.6474 | 1.6424 | 0.005 | 0.30% | 1.6183 | 1.80% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.9290 | 1.9302 | -0.0012 | -0.06% | 1.8171 | 6.16% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.9301 | 1.9313 | -0.0012 | -0.06% | 1.8179 | 6.17% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.5671 | 1.5624 | 0.0047 | 0.30% | 1.5395 | 1.79% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.5765 | 1.5717 | 0.0048 | 0.31% | 1.5495 | 1.74% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9595 | 0.9497 | 0.0098 | 1.03% | 0.9991 | -3.96% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0945 | 1.0833 | 0.0112 | 1.03% | 1.133 | -3.40% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.9596 | 0.9498 | 0.0098 | 1.03% | 0.9992 | -3.96% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9599 | 0.9501 | 0.0098 | 1.03% | 0.9996 | -3.97% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1241 | 1.1167 | 0.0074 | 0.66% | 1.1223 | 0.16% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8969 | 0.8877 | 0.0092 | 1.04% | 0.9345 | -4.02% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.9036 | 0.8944 | 0.0092 | 1.03% | 0.9442 | -4.30% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4724 | 1.4690 | 0.0034 | 0.23% | 1.5628 | -5.78% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5765 | 1.5728 | 0.0037 | 0.24% | 1.6671 | -5.43% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4723 | 1.4689 | 0.0034 | 0.23% | 1.5626 | -5.78% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.4724 | 1.4690 | 0.0034 | 0.23% | 1.5627 | -5.78% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7242 | 1.7266 | -0.0024 | -0.14% | 1.7546 | -1.73% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4257 | 1.4224 | 0.0033 | 0.23% | 1.5132 | -5.78% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4234 | 1.4201 | 0.0033 | 0.23% | 1.5129 | -5.92% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7245 | 1.7268 | -0.0023 | -0.13% | 1.7548 | -1.73% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 17.3739 | 17.3156 | 0.0583 | 0.34% | 18.0178 | -3.57% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 17.6042 | 17.5451 | 0.0591 | 0.34% | 18.2299 | -3.43% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 17.3729 | 17.3147 | 0.0582 | 0.34% | 18.0169 | -3.57% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 17.4940 | 17.4353 | 0.0587 | 0.34% | 18.1423 | -3.57% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 17.5869 | 17.5278 | 0.0591 | 0.34% | 18.2118 | -3.43% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 20.3763 | 20.3825 | -0.0062 | -0.03% | 20.2597 | 0.58% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 20.6236 | 20.6300 | -0.0064 | -0.03% | 20.5058 | 0.57% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.1181 | 1.1126 | 0.0055 | 0.49% | 1.1534 | -3.06% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.1082 | 1.1027 | 0.0055 | 0.50% | 1.1466 | -3.35% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.1284 | 1.1223 | 0.0061 | 0.54% | 1.1948 | -5.56% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.1179 | 1.1118 | 0.0061 | 0.55% | 1.1872 | -5.84% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8273 | 10.8256 | 0.0017 | 0.02% | 11.0291 | -1.83% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.9580 | 10.9561 | 0.0019 | 0.02% | 11.1286 | -1.53% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.8274 | 10.8256 | 0.0018 | 0.02% | 11.0291 | -1.83% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8266 | 10.8249 | 0.0017 | 0.02% | 11.0283 | -1.83% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8304 | 10.8287 | 0.0017 | 0.02% | 11.0296 | -1.81% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 52.3485 | 52.2838 | 0.0647 | 0.12% | 52.747 | -0.76% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.1742 | 21.1708 | 0.0034 | 0.02% | 21.5691 | -1.83% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.6721 | 12.6553 | 0.0168 | 0.13% | 12.7461 | -0.58% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.6713 | 12.6545 | 0.0168 | 0.13% | 12.7454 | -0.58% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.6723 | 12.6554 | 0.0169 | 0.13% | 12.7464 | -0.58% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 61.2781 | 61.1308 | 0.1473 | 0.24% | 60.967 | 0.51% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.7826 | 24.7496 | 0.033 | 0.13% | 24.9276 | -0.58% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 14.6712 | 14.6431 | 0.0281 | 0.19% | 15.0133 | -2.28% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 14.6677 | 14.6396 | 0.0281 | 0.19% | 15.0109 | -2.29% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 14.6714 | 14.6433 | 0.0281 | 0.19% | 15.0134 | -2.28% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 71.0127 | 70.8006 | 0.2121 | 0.30% | 71.8841 | -1.21% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 13.3417 | 13.3137 | 0.028 | 0.21% | 13.493 | -1.12% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 13.8459 | 13.8166 | 0.0293 | 0.21% | 13.9532 | -0.77% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 13.3419 | 13.3138 | 0.0281 | 0.21% | 13.4932 | -1.12% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 15.6299 | 15.6543 | -0.0244 | -0.16% | 15.1556 | 3.13% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 15.6302 | 15.6546 | -0.0244 | -0.16% | 15.1557 | 3.13% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0993 | 1.0956 | 0.0037 | 0.34% | 1.1093 | -0.90% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.0989 | 1.0013 | 0.0976 | 9.75% | 1.109 | -0.91% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.1162 | 1.1113 | 0.0049 | 0.44% | 1.1612 | -3.88% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0044 | 1.0068 | -0.0024 | -0.24% | 1.0113 | -0.68% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0312 | 1.0335 | -0.0023 | -0.22% | 1.0322 | -0.10% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.1160 | 1.0518 | 0.0642 | 6.10% | 1.0518 | 6.10% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.0982 | 1.0458 | 0.0524 | 5.01% | 1.0458 | 5.01% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.1172 | 1.0524 | 0.0648 | 6.16% | 1.0524 | 6.16% |
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