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<< December 2020 >>2021 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 49 | 30 | 01 | 02 | 03 | 04 | 05 | 06 |
| 50 | 07 | 08 | 09 | 10 | 11 | 12 | 13 |
| 51 | 14 | 15 | 16 | 17 | 18 | 19 | 20 |
| 52 | 21 | 22 | 23 | 24 | 25 | 26 | 27 |
| 53 | 28 | 29 | 30 | 31 | 01 | 02 | 03 |
Date: 01/12/2020
| 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 | 10.8453 | 10.7881 | 0.0572 | 0.53% | 10.9614 | -1.06% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.9459 | 11.8825 | 0.0634 | 0.53% | 11.9631 | -0.14% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.4063 | 1.3944 | 0.0119 | 0.85% | 1.4393 | -2.29% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.5897 | 1.5761 | 0.0136 | 0.86% | 1.6132 | -1.46% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.3833 | 1.3716 | 0.0117 | 0.85% | 1.4191 | -2.52% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.4058 | 1.3938 | 0.012 | 0.86% | 1.4388 | -2.29% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.6822 | 1.6696 | 0.0126 | 0.75% | 1.6161 | 4.09% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.6836 | 1.6709 | 0.0127 | 0.76% | 1.6174 | 4.09% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.4202 | 1.4080 | 0.0122 | 0.87% | 1.44 | -1.38% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7643 | 0.7482 | 0.0161 | 2.15% | 0.9948 | -23.17% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8583 | 0.8401 | 0.0182 | 2.17% | 1.1038 | -22.24% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.7768 | 0.7604 | 0.0164 | 2.16% | 1.0087 | -22.99% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7641 | 0.7480 | 0.0161 | 2.15% | 0.9947 | -23.18% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.0113 | 14.7090 | 0.3023 | 2.06% | 18.3412 | -18.16% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.7382 | 0.7226 | 0.0156 | 2.16% | 0.9609 | -23.18% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.3910 | 1.3616 | 0.0294 | 2.16% | 1.8105 | -23.17% |
| Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 3.6093 | 3.5348 | 0.0745 | 2.11% | 4.6334 | -22.10% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1966 | 0.1916 | 0.005 | 2.61% | 0.2416 | -18.63% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2214 | 0.2158 | 0.0056 | 2.59% | 0.2681 | -17.42% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1966 | 0.1916 | 0.005 | 2.61% | 0.2416 | -18.63% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.1716 | 13.1748 | -0.0032 | -0.02% | 13.2513 | -0.60% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3103 | 1.3113 | -0.001 | -0.08% | 1.2982 | 0.93% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3189 | 1.3199 | -0.001 | -0.08% | 1.2995 | 1.49% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3103 | 1.3113 | -0.001 | -0.08% | 1.2981 | 0.94% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4066 | 1.4038 | 0.0028 | 0.20% | 1.4001 | 0.46% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4446 | 1.4417 | 0.0029 | 0.20% | 1.4326 | 0.84% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3963 | 1.3935 | 0.0028 | 0.20% | 1.3753 | 1.53% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4065 | 1.4036 | 0.0029 | 0.21% | 1.3998 | 0.48% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4062 | 1.4034 | 0.0028 | 0.20% | 1.3997 | 0.46% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 17.1872 | 17.1858 | 0.0014 | 0.01% | 16.4584 | 4.43% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 17.6641 | 17.6654 | -0.0013 | -0.01% | 18.1467 | -2.66% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0318 | 1.0246 | 0.0072 | 0.70% | 1.0791 | -4.38% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0318 | 1.0245 | 0.0073 | 0.71% | 1.0791 | -4.38% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6295 | 1.6290 | 0.0005 | 0.03% | 1.6102 | 1.20% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6696 | 1.6690 | 0.0006 | 0.04% | 1.6439 | 1.56% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.7068 | 11.7033 | 0.0035 | 0.03% | 11.5411 | 1.44% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6292 | 1.6287 | 0.0005 | 0.03% | 1.6099 | 1.20% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 39.0946 | 39.1730 | -0.0784 | -0.20% | 35.4961 | 10.14% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.1225 | 43.2075 | -0.085 | -0.20% | 38.6879 | 11.46% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 39.0904 | 39.1687 | -0.0783 | -0.20% | 35.4917 | 10.14% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 30.5969 | 30.6583 | -0.0614 | -0.20% | 28.1969 | 8.51% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 39.0892 | 39.1675 | -0.0783 | -0.20% | 35.6847 | 9.54% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.7584 | 13.7507 | 0.0077 | 0.06% | 13.6617 | 0.71% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.4152 | 14.3913 | 0.0239 | 0.17% | 14.3016 | 0.79% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.4509 | 13.4481 | 0.0028 | 0.02% | 13.4352 | 0.12% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.9022 | 11.8986 | 0.0036 | 0.03% | 11.0709 | 7.51% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7611 | 9.7636 | -0.0025 | -0.03% | 9.8226 | -0.63% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.8728 | 9.8751 | -0.0023 | -0.02% | 9.8935 | -0.21% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.7904 | 9.7929 | -0.0025 | -0.03% | 9.8516 | -0.62% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.7623 | 9.7647 | -0.0024 | -0.02% | 9.823 | -0.62% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.5350 | 11.5381 | -0.0031 | -0.03% | 10.6724 | 8.08% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.9624 | 12.9750 | -0.0126 | -0.10% | 12.9441 | 0.14% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0920 | 13.1046 | -0.0126 | -0.10% | 13.02 | 0.55% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0920 | 13.1046 | -0.0126 | -0.10% | 13.02 | 0.55% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.9807 | 12.9933 | -0.0126 | -0.10% | 12.9621 | 0.14% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.0126 | 13.0251 | -0.0125 | -0.10% | 12.9458 | 0.52% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 10.1833 | 10.1677 | 0.0156 | 0.15% | 10.1444 | 0.38% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.2927 | 10.2766 | 0.0161 | 0.16% | 10.1575 | 1.33% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.1780 | 10.1624 | 0.0156 | 0.15% | 10.1444 | 0.33% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.9917 | 9.9763 | 0.0154 | 0.15% | 10.113 | -1.20% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.3864 | 14.3893 | -0.0029 | -0.02% | 14.5141 | -0.88% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.6041 | 12.5328 | 0.0713 | 0.57% | 11.8646 | 6.23% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.9016 | 15.8946 | 0.0070 | 0.04% | 15.5534 | 2.24% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.7971 | 16.7894 | 0.0077 | 0.05% | 16.3089 | 2.99% |
| Interamerican (LF) Greek Corporate Bond Fund | INTERAMERICAN | LU0939092754 | EUR | 15.9019 | 15.8949 | 0.0070 | 0.04% | 15.0392 | 5.74% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.8990 | 15.8920 | 0.007 | 0.04% | 15.5513 | 2.24% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.8735 | 12.8678 | 0.0057 | 0.04% | 12.7854 | 0.69% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.8981 | 15.8911 | 0.007 | 0.04% | 15.6694 | 1.46% |
| Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 15.8899 | 15.8830 | 0.0069 | 0.04% | 15.0392 | 5.66% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.4527 | 12.4414 | 0.0113 | 0.09% | 12.3721 | 0.65% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.6667 | 11.6979 | -0.0312 | -0.27% | 11.7562 | -0.76% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 12.1548 | 12.1872 | -0.0324 | -0.27% | 12.1714 | -0.14% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.6670 | 11.6982 | -0.0312 | -0.27% | 11.7566 | -0.76% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.8232 | 1.8136 | 0.0096 | 0.53% | 1.6183 | 12.66% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.0871 | 2.0761 | 0.011 | 0.53% | 1.8318 | 13.94% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.8281 | 1.8185 | 0.0096 | 0.53% | 1.6204 | 12.82% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.8232 | 1.8136 | 0.0096 | 0.53% | 1.6183 | 12.66% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.1806 | 2.1713 | 0.0093 | 0.43% | 1.8171 | 20.00% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.1819 | 2.1726 | 0.0093 | 0.43% | 1.8179 | 20.02% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.7344 | 1.7253 | 0.0091 | 0.53% | 1.5395 | 12.66% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.7441 | 1.7350 | 0.0091 | 0.52% | 1.5495 | 12.56% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0760 | 1.0608 | 0.0152 | 1.43% | 0.9991 | 7.70% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.2317 | 1.2143 | 0.0174 | 1.43% | 1.133 | 8.71% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0761 | 1.0609 | 0.0152 | 1.43% | 0.9992 | 7.70% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0765 | 1.0613 | 0.0152 | 1.43% | 0.9996 | 7.69% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.2876 | 1.2707 | 0.0169 | 1.33% | 1.1223 | 14.73% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.0055 | 0.9913 | 0.0142 | 1.43% | 0.9345 | 7.60% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 1.0112 | 0.9970 | 0.0142 | 1.42% | 0.9442 | 7.10% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5428 | 1.5407 | 0.0021 | 0.14% | 1.5628 | -1.28% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6555 | 1.6532 | 0.0023 | 0.14% | 1.6671 | -0.70% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5427 | 1.5406 | 0.0021 | 0.14% | 1.5626 | -1.27% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5427 | 1.5406 | 0.0021 | 0.14% | 1.5627 | -1.28% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.8454 | 1.8447 | 0.0007 | 0.04% | 1.7546 | 5.17% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4939 | 1.4918 | 0.0021 | 0.14% | 1.5132 | -1.28% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4902 | 1.4881 | 0.0021 | 0.14% | 1.5129 | -1.50% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.8456 | 1.8449 | 0.0007 | 0.04% | 1.7548 | 5.17% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 18.4251 | 18.3890 | 0.0361 | 0.20% | 18.0178 | 2.26% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 18.6857 | 18.6490 | 0.0367 | 0.20% | 18.2299 | 2.50% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 18.4239 | 18.3879 | 0.036 | 0.20% | 18.0169 | 2.26% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 18.5525 | 18.5162 | 0.0363 | 0.20% | 18.1423 | 2.26% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 18.6674 | 18.6307 | 0.0367 | 0.20% | 18.2118 | 2.50% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 22.0720 | 22.0509 | 0.0211 | 0.10% | 20.2597 | 8.95% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 22.3401 | 22.3187 | 0.0214 | 0.10% | 20.5058 | 8.95% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.2112 | 1.1995 | 0.0117 | 0.98% | 1.1534 | 5.01% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.1982 | 1.1867 | 0.0115 | 0.97% | 1.1466 | 4.50% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.2342 | 1.2203 | 0.0139 | 1.14% | 1.1948 | 3.30% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.2203 | 1.2066 | 0.0137 | 1.14% | 1.1872 | 2.79% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.9237 | 10.9248 | -0.0011 | -0.01% | 11.0291 | -0.96% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.0757 | 11.0766 | -0.0009 | -0.01% | 11.1286 | -0.48% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.9238 | 10.9249 | -0.0011 | -0.01% | 11.0291 | -0.95% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.9231 | 10.9242 | -0.0011 | -0.01% | 11.0283 | -0.95% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.9269 | 10.9279 | -0.001 | -0.01% | 11.0296 | -0.93% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 53.2027 | 53.2319 | -0.0292 | -0.05% | 52.747 | 0.86% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.3629 | 21.3650 | -0.0021 | -0.01% | 21.5691 | -0.96% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.0584 | 13.0465 | 0.0119 | 0.09% | 12.7461 | 2.45% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.0576 | 13.0457 | 0.0119 | 0.09% | 12.7454 | 2.45% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.0585 | 13.0467 | 0.0118 | 0.09% | 12.7464 | 2.45% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 63.6096 | 63.5806 | 0.029 | 0.05% | 60.967 | 4.33% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 25.5379 | 25.5147 | 0.0232 | 0.09% | 24.9276 | 2.45% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 15.4815 | 15.4315 | 0.05 | 0.32% | 15.0133 | 3.12% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 15.4778 | 15.4278 | 0.05 | 0.32% | 15.0109 | 3.11% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 15.4817 | 15.4317 | 0.05 | 0.32% | 15.0134 | 3.12% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 75.4850 | 75.2753 | 0.2097 | 0.28% | 71.8841 | 5.01% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 13.9643 | 13.9358 | 0.0285 | 0.20% | 13.493 | 3.49% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 14.5229 | 14.4929 | 0.03 | 0.21% | 13.9532 | 4.08% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 13.9645 | 13.9360 | 0.0285 | 0.20% | 13.4932 | 3.49% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 16.7098 | 16.6924 | 0.0174 | 0.10% | 15.1556 | 10.25% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 16.7101 | 16.6927 | 0.0174 | 0.10% | 15.1557 | 10.26% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.1677 | 1.1638 | 0.0039 | 0.34% | 1.1093 | 5.26% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.1672 | 1.0013 | 0.1659 | 16.57% | 1.109 | 5.25% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.2104 | 1.2030 | 0.0074 | 0.62% | 1.1612 | 4.24% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0381 | 1.0350 | 0.0031 | 0.30% | 1.0113 | 2.65% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0699 | 1.0667 | 0.0032 | 0.30% | 1.0322 | 3.65% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.2048 | 1.0518 | 0.153 | 14.55% | 1.0518 | 14.55% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.1649 | 1.0458 | 0.1191 | 11.39% | 1.0458 | 11.39% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.2098 | 1.0524 | 0.1574 | 14.96% | 1.0524 | 14.96% |
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