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: 31/07/2020
| 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 | 10.6155 | 10.6901 | -0.0746 | -0.70% | 10.9614 | -3.16% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.6529 | 11.7345 | -0.0816 | -0.70% | 11.9631 | -2.59% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2678 | 1.2785 | -0.0107 | -0.84% | 1.4393 | -11.92% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4285 | 1.4406 | -0.0121 | -0.84% | 1.6132 | -11.45% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.2481 | 1.2587 | -0.0106 | -0.84% | 1.4191 | -12.05% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2673 | 1.2780 | -0.0107 | -0.84% | 1.4388 | -11.92% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5013 | 1.5006 | 0.0007 | 0.05% | 1.6161 | -7.10% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5024 | 1.5018 | 0.0006 | 0.04% | 1.6174 | -7.11% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.2758 | 1.2867 | -0.0109 | -0.85% | 1.44 | -11.40% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7379 | 0.7435 | -0.0056 | -0.75% | 0.9948 | -25.82% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8250 | 0.8312 | -0.0062 | -0.75% | 1.1038 | -25.26% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.7493 | 0.7549 | -0.0056 | -0.74% | 1.0087 | -25.72% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7378 | 0.7433 | -0.0055 | -0.74% | 0.9947 | -25.83% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.3490 | 14.3282 | 0.0208 | 0.15% | 18.3412 | -21.77% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.7127 | 0.7181 | -0.0054 | -0.75% | 0.9609 | -25.83% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.3430 | 1.3531 | -0.0101 | -0.75% | 1.8105 | -25.82% |
| Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 3.4625 | 3.4887 | -0.0262 | -0.75% | 4.6334 | -25.27% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1628 | 0.1632 | -0.0004 | -0.25% | 0.2416 | -32.62% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1824 | 0.1828 | -0.0004 | -0.22% | 0.2681 | -31.97% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1628 | 0.1632 | -0.0004 | -0.25% | 0.2416 | -32.62% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.0566 | 13.0650 | -0.0084 | -0.06% | 13.2513 | -1.47% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3128 | 1.3125 | 0.0003 | 0.02% | 1.2982 | 1.12% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3188 | 1.3184 | 0.0004 | 0.03% | 1.2995 | 1.49% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3128 | 1.3125 | 0.0003 | 0.02% | 1.2981 | 1.13% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3860 | 1.3917 | -0.0057 | -0.41% | 1.4001 | -1.01% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4218 | 1.4276 | -0.0058 | -0.41% | 1.4326 | -0.75% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3760 | 1.3808 | -0.0048 | -0.35% | 1.3753 | 0.05% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3859 | 1.3916 | -0.0057 | -0.41% | 1.3998 | -0.99% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3856 | 1.3913 | -0.0057 | -0.41% | 1.3997 | -1.01% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 16.8419 | 16.8463 | -0.0044 | -0.03% | 16.4584 | 2.33% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 16.7822 | 16.8286 | -0.0464 | -0.28% | 18.1467 | -7.52% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 0.9340 | 0.9358 | -0.0018 | -0.19% | 1.0791 | -13.45% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.9340 | 0.9358 | -0.0018 | -0.19% | 1.0791 | -13.45% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5747 | 1.5776 | -0.0029 | -0.18% | 1.6102 | -2.20% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6112 | 1.6142 | -0.0030 | -0.19% | 1.6439 | -1.99% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.3033 | 11.3242 | -0.0209 | -0.18% | 11.5411 | -2.06% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5744 | 1.5773 | -0.0029 | -0.18% | 1.6099 | -2.21% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.6106 | 37.6857 | -0.0751 | -0.20% | 35.4961 | 5.96% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 41.2812 | 41.3622 | -0.081 | -0.20% | 38.6879 | 6.70% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.6062 | 37.6813 | -0.0751 | -0.20% | 35.4917 | 5.96% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 29.5841 | 29.6432 | -0.0591 | -0.20% | 28.1969 | 4.92% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 37.6104 | 37.6854 | -0.075 | -0.20% | 35.6847 | 5.40% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.6249 | 13.6302 | -0.0053 | -0.04% | 13.6617 | -0.27% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.1724 | 14.2029 | -0.0305 | -0.21% | 14.3016 | -0.90% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.1931 | 13.2217 | -0.0286 | -0.22% | 13.4352 | -1.80% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.4312 | 11.4724 | -0.0412 | -0.36% | 11.0709 | 3.25% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7637 | 9.7647 | -0.001 | -0.01% | 9.8226 | -0.60% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.8606 | 9.8615 | -0.0009 | -0.01% | 9.8935 | -0.33% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.7930 | 9.7940 | -0.001 | -0.01% | 9.8516 | -0.59% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.7649 | 9.7659 | -0.001 | -0.01% | 9.823 | -0.59% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.0667 | 11.1043 | -0.0376 | -0.34% | 10.6724 | 3.69% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.9277 | 12.9622 | -0.0345 | -0.27% | 12.9441 | -0.13% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0374 | 13.0720 | -0.0346 | -0.26% | 13.02 | 0.13% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0374 | 13.0720 | -0.0346 | -0.26% | 13.02 | 0.13% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.9460 | 12.9805 | -0.0345 | -0.27% | 12.9621 | -0.12% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.9601 | 12.9945 | -0.0344 | -0.26% | 12.9458 | 0.11% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 9.8176 | 9.8234 | -0.0058 | -0.06% | 10.1444 | -3.22% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 9.8884 | 9.8940 | -0.0056 | -0.06% | 10.1575 | -2.65% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 9.8126 | 9.8183 | -0.0057 | -0.06% | 10.1444 | -3.27% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.6816 | 9.6873 | -0.0057 | -0.06% | 10.113 | -4.27% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.3487 | 14.3433 | 0.0054 | 0.04% | 14.5141 | -1.14% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.0252 | 12.0558 | -0.0306 | -0.25% | 11.8646 | 1.35% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.3347 | 15.3648 | -0.0301 | -0.20% | 15.5534 | -1.41% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.1546 | 16.1860 | -0.0314 | -0.19% | 16.3089 | -0.95% |
| Interamerican (LF) Greek Corporate Bond Fund | INTERAMERICAN | LU0939092754 | EUR | 15.3392 | 15.3693 | -0.0301 | -0.20% | 15.0392 | 1.99% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.3322 | 15.3623 | -0.0301 | -0.20% | 15.5513 | -1.41% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.4777 | 12.5022 | -0.0245 | -0.20% | 12.7854 | -2.41% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.3317 | 15.3618 | -0.0301 | -0.20% | 15.6694 | -2.16% |
| Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 15.3321 | 15.3622 | -0.0301 | -0.20% | 15.0392 | 1.95% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.3362 | 12.3476 | -0.0114 | -0.09% | 12.3721 | -0.29% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.1598 | 11.1556 | 0.0042 | 0.04% | 11.7562 | -5.07% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.5992 | 11.5945 | 0.0047 | 0.04% | 12.1714 | -4.70% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.1601 | 11.1559 | 0.0042 | 0.04% | 11.7566 | -5.07% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.6400 | 1.6429 | -0.0029 | -0.18% | 1.6183 | 1.34% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.8697 | 1.8729 | -0.0032 | -0.17% | 1.8318 | 2.07% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.6436 | 1.6465 | -0.0029 | -0.18% | 1.6204 | 1.43% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.6400 | 1.6429 | -0.0029 | -0.18% | 1.6183 | 1.34% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.9418 | 1.9281 | 0.0137 | 0.71% | 1.8171 | 6.86% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.9430 | 1.9292 | 0.0138 | 0.72% | 1.8179 | 6.88% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.5602 | 1.5629 | -0.0027 | -0.17% | 1.5395 | 1.34% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.5695 | 1.5722 | -0.0027 | -0.17% | 1.5495 | 1.29% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9612 | 0.9630 | -0.0018 | -0.19% | 0.9991 | -3.79% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0965 | 1.0985 | -0.002 | -0.18% | 1.133 | -3.22% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.9613 | 0.9630 | -0.0017 | -0.18% | 0.9992 | -3.79% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9616 | 0.9634 | -0.0018 | -0.19% | 0.9996 | -3.80% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1387 | 1.1306 | 0.0081 | 0.72% | 1.1223 | 1.46% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8985 | 0.9001 | -0.0016 | -0.18% | 0.9345 | -3.85% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.9052 | 0.9068 | -0.0016 | -0.18% | 0.9442 | -4.13% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4687 | 1.4725 | -0.0038 | -0.26% | 1.5628 | -6.02% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5726 | 1.5766 | -0.004 | -0.25% | 1.6671 | -5.67% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4686 | 1.4724 | -0.0038 | -0.26% | 1.5626 | -6.02% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.4686 | 1.4725 | -0.0039 | -0.26% | 1.5627 | -6.02% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7391 | 1.7282 | 0.0109 | 0.63% | 1.7546 | -0.88% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4221 | 1.4258 | -0.0037 | -0.26% | 1.5132 | -6.02% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4198 | 1.4235 | -0.0037 | -0.26% | 1.5129 | -6.15% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7393 | 1.7284 | 0.0109 | 0.63% | 1.7548 | -0.88% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 17.2380 | 17.3097 | -0.0717 | -0.41% | 18.0178 | -4.33% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 17.4669 | 17.5394 | -0.0725 | -0.41% | 18.2299 | -4.19% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 17.2371 | 17.3088 | -0.0717 | -0.41% | 18.0169 | -4.33% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 17.3572 | 17.4294 | -0.0722 | -0.41% | 18.1423 | -4.33% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 17.4497 | 17.5222 | -0.0725 | -0.41% | 18.2118 | -4.18% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 20.4430 | 20.3461 | 0.0969 | 0.48% | 20.2597 | 0.90% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 20.6912 | 20.5931 | 0.0981 | 0.48% | 20.5058 | 0.90% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.1032 | 1.1099 | -0.0067 | -0.60% | 1.1534 | -4.35% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0934 | 1.1000 | -0.0066 | -0.60% | 1.1466 | -4.64% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.1115 | 1.1189 | -0.0074 | -0.66% | 1.1948 | -6.97% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.1010 | 1.1084 | -0.0074 | -0.67% | 1.1872 | -7.26% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8188 | 10.8264 | -0.0076 | -0.07% | 11.0291 | -1.91% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.9500 | 10.9575 | -0.0075 | -0.07% | 11.1286 | -1.60% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.8189 | 10.8265 | -0.0076 | -0.07% | 11.0291 | -1.91% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8182 | 10.8258 | -0.0076 | -0.07% | 11.0283 | -1.91% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8220 | 10.8295 | -0.0075 | -0.07% | 11.0296 | -1.88% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 52.2644 | 52.3043 | -0.0399 | -0.08% | 52.747 | -0.91% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.1577 | 21.1725 | -0.0148 | -0.07% | 21.5691 | -1.91% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.6241 | 12.6496 | -0.0255 | -0.20% | 12.7461 | -0.96% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.6233 | 12.6488 | -0.0255 | -0.20% | 12.7454 | -0.96% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.6242 | 12.6497 | -0.0255 | -0.20% | 12.7464 | -0.96% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 60.9952 | 61.1222 | -0.127 | -0.21% | 60.967 | 0.05% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.6886 | 24.7384 | -0.0498 | -0.20% | 24.9276 | -0.96% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 14.5581 | 14.6116 | -0.0535 | -0.37% | 15.0133 | -3.03% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 14.5546 | 14.6081 | -0.0535 | -0.37% | 15.0109 | -3.04% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 14.5583 | 14.6118 | -0.0535 | -0.37% | 15.0134 | -3.03% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 70.4071 | 70.6702 | -0.2631 | -0.37% | 71.8841 | -2.05% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 13.3114 | 13.3485 | -0.0371 | -0.28% | 13.493 | -1.35% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 13.8151 | 13.8534 | -0.0383 | -0.28% | 13.9532 | -0.99% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 13.3116 | 13.3487 | -0.0371 | -0.28% | 13.4932 | -1.35% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 15.7688 | 15.6726 | 0.0962 | 0.61% | 15.1556 | 4.05% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 15.7691 | 15.6729 | 0.0962 | 0.61% | 15.1557 | 4.05% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0899 | 1.0947 | -0.0048 | -0.44% | 1.1093 | -1.75% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.0895 | 1.0013 | 0.0882 | 8.81% | 1.109 | -1.76% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.1021 | 1.1087 | -0.0066 | -0.60% | 1.1612 | -5.09% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0051 | 1.0062 | -0.0011 | -0.11% | 1.0113 | -0.61% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0319 | 1.0331 | -0.0012 | -0.12% | 1.0322 | -0.03% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.1011 | 1.0518 | 0.0493 | 4.69% | 1.0518 | 4.69% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.0888 | 1.0458 | 0.043 | 4.11% | 1.0458 | 4.11% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.1031 | 1.0524 | 0.0507 | 4.82% | 1.0524 | 4.82% |
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