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: 02/12/2020
| 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 | 10.8086 | 10.8453 | -0.0367 | -0.34% | 10.9614 | -1.39% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.9058 | 11.9459 | -0.0401 | -0.34% | 11.9631 | -0.48% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3992 | 1.4063 | -0.0071 | -0.50% | 1.4393 | -2.79% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.5817 | 1.5897 | -0.008 | -0.50% | 1.6132 | -1.95% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.3763 | 1.3833 | -0.007 | -0.51% | 1.4191 | -3.02% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3987 | 1.4058 | -0.0071 | -0.51% | 1.4388 | -2.79% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.6875 | 1.6822 | 0.0053 | 0.32% | 1.6161 | 4.42% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.6888 | 1.6836 | 0.0052 | 0.31% | 1.6174 | 4.41% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.4130 | 1.4202 | -0.0072 | -0.51% | 1.44 | -1.87% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7724 | 0.7643 | 0.0081 | 1.06% | 0.9948 | -22.36% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8674 | 0.8583 | 0.0091 | 1.06% | 1.1038 | -21.42% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.7850 | 0.7768 | 0.0082 | 1.06% | 1.0087 | -22.18% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7722 | 0.7641 | 0.0081 | 1.06% | 0.9947 | -22.37% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.2939 | 15.0113 | 0.2826 | 1.88% | 18.3412 | -16.61% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.7460 | 0.7382 | 0.0078 | 1.06% | 0.9609 | -22.36% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.4057 | 1.3910 | 0.0147 | 1.06% | 1.8105 | -22.36% |
| Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 3.6477 | 3.6093 | 0.0384 | 1.06% | 4.6334 | -21.27% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1970 | 0.1966 | 0.0004 | 0.20% | 0.2416 | -18.46% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2219 | 0.2214 | 0.0005 | 0.23% | 0.2681 | -17.23% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1970 | 0.1966 | 0.0004 | 0.20% | 0.2416 | -18.46% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.1640 | 13.1716 | -0.0076 | -0.06% | 13.2513 | -0.66% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3102 | 1.3103 | -0.0001 | -0.01% | 1.2982 | 0.92% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3188 | 1.3189 | -0.0001 | -0.01% | 1.2995 | 1.49% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3102 | 1.3103 | -0.0001 | -0.01% | 1.2981 | 0.93% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4053 | 1.4066 | -0.0013 | -0.09% | 1.4001 | 0.37% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4433 | 1.4446 | -0.0013 | -0.09% | 1.4326 | 0.75% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3950 | 1.3963 | -0.0013 | -0.09% | 1.3753 | 1.43% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4052 | 1.4065 | -0.0013 | -0.09% | 1.3998 | 0.39% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4049 | 1.4062 | -0.0013 | -0.09% | 1.3997 | 0.37% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 17.1868 | 17.1872 | -0.0004 | 0.00% | 16.4584 | 4.43% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 17.7363 | 17.6641 | 0.0722 | 0.41% | 18.1467 | -2.26% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0312 | 1.0318 | -0.0006 | -0.06% | 1.0791 | -4.44% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0312 | 1.0318 | -0.0006 | -0.06% | 1.0791 | -4.44% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6294 | 1.6295 | -0.0001 | -0.01% | 1.6102 | 1.19% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6694 | 1.6696 | -0.0002 | -0.01% | 1.6439 | 1.55% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.7059 | 11.7068 | -0.0009 | -0.01% | 11.5411 | 1.43% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6291 | 1.6292 | -0.0001 | -0.01% | 1.6099 | 1.19% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 38.9435 | 39.0946 | -0.1511 | -0.39% | 35.4961 | 9.71% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 42.9572 | 43.1225 | -0.1653 | -0.38% | 38.6879 | 11.04% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 38.9393 | 39.0904 | -0.1511 | -0.39% | 35.4917 | 9.71% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 30.4787 | 30.5969 | -0.1182 | -0.39% | 28.1969 | 8.09% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 38.9380 | 39.0892 | -0.1512 | -0.39% | 35.6847 | 9.12% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.7675 | 13.7584 | 0.0091 | 0.07% | 13.6617 | 0.77% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.4044 | 14.4152 | -0.0108 | -0.07% | 14.3016 | 0.72% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.4414 | 13.4509 | -0.0095 | -0.07% | 13.4352 | 0.05% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.8598 | 11.9022 | -0.0424 | -0.36% | 11.0709 | 7.13% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7616 | 9.7611 | 0.0005 | 0.01% | 9.8226 | -0.62% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.8734 | 9.8728 | 0.0006 | 0.01% | 9.8935 | -0.20% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.7909 | 9.7904 | 0.0005 | 0.01% | 9.8516 | -0.62% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.7627 | 9.7623 | 0.0004 | 0.00% | 9.823 | -0.61% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.4994 | 11.5350 | -0.0356 | -0.31% | 10.6724 | 7.75% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.9362 | 12.9624 | -0.0262 | -0.20% | 12.9441 | -0.06% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0657 | 13.0920 | -0.0263 | -0.20% | 13.02 | 0.35% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0657 | 13.0920 | -0.0263 | -0.20% | 13.02 | 0.35% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.9545 | 12.9807 | -0.0262 | -0.20% | 12.9621 | -0.06% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.9864 | 13.0126 | -0.0262 | -0.20% | 12.9458 | 0.31% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 10.1848 | 10.1833 | 0.0015 | 0.01% | 10.1444 | 0.40% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.2946 | 10.2927 | 0.0019 | 0.02% | 10.1575 | 1.35% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.1795 | 10.1780 | 0.0015 | 0.01% | 10.1444 | 0.35% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.9932 | 9.9917 | 0.0015 | 0.02% | 10.113 | -1.18% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.3790 | 14.3864 | -0.0074 | -0.05% | 14.5141 | -0.93% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.5530 | 12.6041 | -0.0511 | -0.41% | 11.8646 | 5.80% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.8908 | 15.9016 | -0.0108 | -0.07% | 15.5534 | 2.17% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.7861 | 16.7971 | -0.0110 | -0.07% | 16.3089 | 2.93% |
| Interamerican (LF) Greek Corporate Bond Fund | INTERAMERICAN | LU0939092754 | EUR | 15.8911 | 15.9019 | -0.0108 | -0.07% | 15.0392 | 5.66% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.8882 | 15.8990 | -0.0108 | -0.07% | 15.5513 | 2.17% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.8647 | 12.8735 | -0.0088 | -0.07% | 12.7854 | 0.62% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.8873 | 15.8981 | -0.0108 | -0.07% | 15.6694 | 1.39% |
| Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 15.8791 | 15.8899 | -0.0108 | -0.07% | 15.0392 | 5.58% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.4740 | 12.4527 | 0.0213 | 0.17% | 12.3721 | 0.82% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.6440 | 11.6667 | -0.0227 | -0.19% | 11.7562 | -0.95% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 12.1314 | 12.1548 | -0.0234 | -0.19% | 12.1714 | -0.33% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.6443 | 11.6670 | -0.0227 | -0.19% | 11.7566 | -0.96% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.8048 | 1.8232 | -0.0184 | -1.01% | 1.6183 | 11.52% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.0662 | 2.0871 | -0.0209 | -1.00% | 1.8318 | 12.80% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.8098 | 1.8281 | -0.0183 | -1.00% | 1.6204 | 11.69% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.8049 | 1.8232 | -0.0183 | -1.00% | 1.6183 | 11.53% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.1764 | 2.1806 | -0.0042 | -0.19% | 1.8171 | 19.77% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.1777 | 2.1819 | -0.0042 | -0.19% | 1.8179 | 19.79% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.7170 | 1.7344 | -0.0174 | -1.00% | 1.5395 | 11.53% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.7266 | 1.7441 | -0.0175 | -1.00% | 1.5495 | 11.43% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0700 | 1.0760 | -0.006 | -0.56% | 0.9991 | 7.10% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.2248 | 1.2317 | -0.0069 | -0.56% | 1.133 | 8.10% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0701 | 1.0761 | -0.006 | -0.56% | 0.9992 | 7.10% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0704 | 1.0765 | -0.0061 | -0.57% | 0.9996 | 7.08% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.2908 | 1.2876 | 0.0032 | 0.25% | 1.1223 | 15.01% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.9998 | 1.0055 | -0.0057 | -0.57% | 0.9345 | 6.99% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 1.0055 | 1.0112 | -0.0057 | -0.56% | 0.9442 | 6.49% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5346 | 1.5428 | -0.0082 | -0.53% | 1.5628 | -1.80% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6467 | 1.6555 | -0.0088 | -0.53% | 1.6671 | -1.22% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5345 | 1.5427 | -0.0082 | -0.53% | 1.5626 | -1.80% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5345 | 1.5427 | -0.0082 | -0.53% | 1.5627 | -1.80% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.8506 | 1.8454 | 0.0052 | 0.28% | 1.7546 | 5.47% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4859 | 1.4939 | -0.008 | -0.54% | 1.5132 | -1.80% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4822 | 1.4902 | -0.008 | -0.54% | 1.5129 | -2.03% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.8508 | 1.8456 | 0.0052 | 0.28% | 1.7548 | 5.47% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 18.3401 | 18.4251 | -0.085 | -0.46% | 18.0178 | 1.79% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 18.5997 | 18.6857 | -0.086 | -0.46% | 18.2299 | 2.03% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 18.3390 | 18.4239 | -0.0849 | -0.46% | 18.0169 | 1.79% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 18.4669 | 18.5525 | -0.0856 | -0.46% | 18.1423 | 1.79% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 18.5814 | 18.6674 | -0.086 | -0.46% | 18.2118 | 2.03% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 22.1501 | 22.0720 | 0.0781 | 0.35% | 20.2597 | 9.33% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 22.4192 | 22.3401 | 0.0791 | 0.35% | 20.5058 | 9.33% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.2048 | 1.2112 | -0.0064 | -0.53% | 1.1534 | 4.46% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.1919 | 1.1982 | -0.0063 | -0.53% | 1.1466 | 3.95% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.2270 | 1.2342 | -0.0072 | -0.58% | 1.1948 | 2.70% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.2132 | 1.2203 | -0.0071 | -0.58% | 1.1872 | 2.19% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.9130 | 10.9237 | -0.0107 | -0.10% | 11.0291 | -1.05% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.0650 | 11.0757 | -0.0107 | -0.10% | 11.1286 | -0.57% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.9131 | 10.9238 | -0.0107 | -0.10% | 11.0291 | -1.05% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.9124 | 10.9231 | -0.0107 | -0.10% | 11.0283 | -1.05% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.9161 | 10.9269 | -0.0108 | -0.10% | 11.0296 | -1.03% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 53.1547 | 53.2027 | -0.048 | -0.09% | 52.747 | 0.77% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.3419 | 21.3629 | -0.021 | -0.10% | 21.5691 | -1.05% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.0038 | 13.0584 | -0.0546 | -0.42% | 12.7461 | 2.02% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.0029 | 13.0576 | -0.0547 | -0.42% | 12.7454 | 2.02% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.0039 | 13.0585 | -0.0546 | -0.42% | 12.7464 | 2.02% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 63.3487 | 63.6096 | -0.2609 | -0.41% | 60.967 | 3.91% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 25.4311 | 25.5379 | -0.1068 | -0.42% | 24.9276 | 2.02% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 15.3792 | 15.4815 | -0.1023 | -0.66% | 15.0133 | 2.44% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 15.3755 | 15.4778 | -0.1023 | -0.66% | 15.0109 | 2.43% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 15.3794 | 15.4817 | -0.1023 | -0.66% | 15.0134 | 2.44% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 74.9924 | 75.4850 | -0.4926 | -0.65% | 71.8841 | 4.32% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 13.8451 | 13.9643 | -0.1192 | -0.85% | 13.493 | 2.61% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 14.3990 | 14.5229 | -0.1239 | -0.85% | 13.9532 | 3.19% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 13.8452 | 13.9645 | -0.1193 | -0.85% | 13.4932 | 2.61% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 16.7027 | 16.7098 | -0.0071 | -0.04% | 15.1556 | 10.21% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 16.7030 | 16.7101 | -0.0071 | -0.04% | 15.1557 | 10.21% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.1631 | 1.1677 | -0.0046 | -0.39% | 1.1093 | 4.85% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.1626 | 1.0013 | 0.1613 | 16.11% | 1.109 | 4.83% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.2038 | 1.2104 | -0.0066 | -0.55% | 1.1612 | 3.67% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0342 | 1.0381 | -0.0039 | -0.38% | 1.0113 | 2.26% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0659 | 1.0699 | -0.004 | -0.37% | 1.0322 | 3.26% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.1984 | 1.0518 | 0.1466 | 13.94% | 1.0518 | 13.94% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.1603 | 1.0458 | 0.1145 | 10.95% | 1.0458 | 10.95% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.2031 | 1.0524 | 0.1507 | 14.32% | 1.0524 | 14.32% |
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