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: 03/12/2020
| 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 | 10.8012 | 10.8086 | -0.0074 | -0.07% | 10.9614 | -1.46% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.8981 | 11.9058 | -0.0077 | -0.06% | 11.9631 | -0.54% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3944 | 1.3992 | -0.0048 | -0.34% | 1.4393 | -3.12% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.5762 | 1.5817 | -0.0055 | -0.35% | 1.6132 | -2.29% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.3716 | 1.3763 | -0.0047 | -0.34% | 1.4191 | -3.35% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3938 | 1.3987 | -0.0049 | -0.35% | 1.4388 | -3.13% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.6934 | 1.6875 | 0.0059 | 0.35% | 1.6161 | 4.78% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.6948 | 1.6888 | 0.006 | 0.36% | 1.6174 | 4.79% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.4082 | 1.4130 | -0.0048 | -0.34% | 1.44 | -2.21% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7698 | 0.7724 | -0.0026 | -0.34% | 0.9948 | -22.62% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8645 | 0.8674 | -0.0029 | -0.33% | 1.1038 | -21.68% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.7824 | 0.7850 | -0.0026 | -0.33% | 1.0087 | -22.43% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7696 | 0.7722 | -0.0026 | -0.34% | 0.9947 | -22.63% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.3504 | 15.2939 | 0.0565 | 0.37% | 18.3412 | -16.31% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.7435 | 0.7460 | -0.0025 | -0.34% | 0.9609 | -22.62% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.4010 | 1.4057 | -0.0047 | -0.33% | 1.8105 | -22.62% |
| Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 3.6367 | 3.6477 | -0.011 | -0.30% | 4.6334 | -21.51% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1990 | 0.1970 | 0.002 | 1.02% | 0.2416 | -17.63% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2241 | 0.2219 | 0.0022 | 0.99% | 0.2681 | -16.41% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1990 | 0.1970 | 0.002 | 1.02% | 0.2416 | -17.63% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.1715 | 13.1640 | 0.0075 | 0.06% | 13.2513 | -0.60% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3107 | 1.3102 | 0.0005 | 0.04% | 1.2982 | 0.96% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3194 | 1.3188 | 0.0006 | 0.05% | 1.2995 | 1.53% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3107 | 1.3102 | 0.0005 | 0.04% | 1.2981 | 0.97% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4054 | 1.4053 | 0.0001 | 0.01% | 1.4001 | 0.38% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4434 | 1.4433 | 0.0001 | 0.01% | 1.4326 | 0.75% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3951 | 1.3950 | 0.0001 | 0.01% | 1.3753 | 1.44% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4053 | 1.4052 | 0.0001 | 0.01% | 1.3998 | 0.39% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4050 | 1.4049 | 0.0001 | 0.01% | 1.3997 | 0.38% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 17.1871 | 17.1868 | 0.0003 | 0.00% | 16.4584 | 4.43% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 17.8095 | 17.7363 | 0.0732 | 0.41% | 18.1467 | -1.86% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0379 | 1.0312 | 0.0067 | 0.65% | 1.0791 | -3.82% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0378 | 1.0312 | 0.0066 | 0.64% | 1.0791 | -3.83% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6308 | 1.6294 | 0.0014 | 0.09% | 1.6102 | 1.28% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6709 | 1.6694 | 0.0015 | 0.09% | 1.6439 | 1.64% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.7165 | 11.7059 | 0.0106 | 0.09% | 11.5411 | 1.52% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6305 | 1.6291 | 0.0014 | 0.09% | 1.6099 | 1.28% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 39.0731 | 38.9435 | 0.1296 | 0.33% | 35.4961 | 10.08% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.1016 | 42.9572 | 0.1444 | 0.34% | 38.6879 | 11.41% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 39.0689 | 38.9393 | 0.1296 | 0.33% | 35.4917 | 10.08% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 30.5801 | 30.4787 | 0.1014 | 0.33% | 28.1969 | 8.45% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 39.0675 | 38.9380 | 0.1295 | 0.33% | 35.6847 | 9.48% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.7845 | 13.7675 | 0.017 | 0.12% | 13.6617 | 0.90% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.4010 | 14.4044 | -0.0034 | -0.02% | 14.3016 | 0.70% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.4615 | 13.4414 | 0.0201 | 0.15% | 13.4352 | 0.20% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.8904 | 11.8598 | 0.0306 | 0.26% | 11.0709 | 7.40% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7631 | 9.7616 | 0.0015 | 0.02% | 9.8226 | -0.61% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.8750 | 9.8734 | 0.0016 | 0.02% | 9.8935 | -0.19% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.7924 | 9.7909 | 0.0015 | 0.02% | 9.8516 | -0.60% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.7642 | 9.7627 | 0.0015 | 0.02% | 9.823 | -0.60% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.5282 | 11.4994 | 0.0288 | 0.25% | 10.6724 | 8.02% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.9245 | 12.9362 | -0.0117 | -0.09% | 12.9441 | -0.15% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0541 | 13.0657 | -0.0116 | -0.09% | 13.02 | 0.26% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0541 | 13.0657 | -0.0116 | -0.09% | 13.02 | 0.26% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.9428 | 12.9545 | -0.0117 | -0.09% | 12.9621 | -0.15% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.9749 | 12.9864 | -0.0115 | -0.09% | 12.9458 | 0.22% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 10.1967 | 10.1848 | 0.0119 | 0.12% | 10.1444 | 0.52% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.3069 | 10.2946 | 0.0123 | 0.12% | 10.1575 | 1.47% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.1914 | 10.1795 | 0.0119 | 0.12% | 10.1444 | 0.46% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 10.0049 | 9.9932 | 0.0117 | 0.12% | 10.113 | -1.07% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.3839 | 14.3790 | 0.0049 | 0.03% | 14.5141 | -0.90% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.5828 | 12.5530 | 0.0298 | 0.24% | 11.8646 | 6.05% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.9103 | 15.8908 | 0.0195 | 0.12% | 15.5534 | 2.29% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.8070 | 16.7861 | 0.0209 | 0.12% | 16.3089 | 3.05% |
| Interamerican (LF) Greek Corporate Bond Fund | INTERAMERICAN | LU0939092754 | EUR | 15.9105 | 15.8911 | 0.0194 | 0.12% | 15.0392 | 5.79% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.9077 | 15.8882 | 0.0195 | 0.12% | 15.5513 | 2.29% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.8805 | 12.8647 | 0.0158 | 0.12% | 12.7854 | 0.74% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.9068 | 15.8873 | 0.0195 | 0.12% | 15.6694 | 1.52% |
| Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 15.8985 | 15.8791 | 0.0194 | 0.12% | 15.0392 | 5.71% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.4936 | 12.4740 | 0.0196 | 0.16% | 12.3721 | 0.98% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.6599 | 11.6440 | 0.0159 | 0.14% | 11.7562 | -0.82% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 12.1482 | 12.1314 | 0.0168 | 0.14% | 12.1714 | -0.19% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.6602 | 11.6443 | 0.0159 | 0.14% | 11.7566 | -0.82% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.8020 | 1.8048 | -0.0028 | -0.16% | 1.6183 | 11.35% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.0630 | 2.0662 | -0.0032 | -0.15% | 1.8318 | 12.62% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.8069 | 1.8098 | -0.0029 | -0.16% | 1.6204 | 11.51% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.8020 | 1.8049 | -0.0029 | -0.16% | 1.6183 | 11.35% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.1882 | 2.1764 | 0.0118 | 0.54% | 1.8171 | 20.42% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.1895 | 2.1777 | 0.0118 | 0.54% | 1.8179 | 20.44% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.7142 | 1.7170 | -0.0028 | -0.16% | 1.5395 | 11.35% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.7239 | 1.7266 | -0.0027 | -0.16% | 1.5495 | 11.26% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0733 | 1.0700 | 0.0033 | 0.31% | 0.9991 | 7.43% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.2286 | 1.2248 | 0.0038 | 0.31% | 1.133 | 8.44% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0734 | 1.0701 | 0.0033 | 0.31% | 0.9992 | 7.43% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0738 | 1.0704 | 0.0034 | 0.32% | 0.9996 | 7.42% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.3040 | 1.2908 | 0.0132 | 1.02% | 1.1223 | 16.19% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.0029 | 0.9998 | 0.0031 | 0.31% | 0.9345 | 7.32% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 1.0086 | 1.0055 | 0.0031 | 0.31% | 0.9442 | 6.82% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5329 | 1.5346 | -0.0017 | -0.11% | 1.5628 | -1.91% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6449 | 1.6467 | -0.0018 | -0.11% | 1.6671 | -1.33% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5328 | 1.5345 | -0.0017 | -0.11% | 1.5626 | -1.91% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5328 | 1.5345 | -0.0017 | -0.11% | 1.5627 | -1.91% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.8615 | 1.8506 | 0.0109 | 0.59% | 1.7546 | 6.09% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4843 | 1.4859 | -0.0016 | -0.11% | 1.5132 | -1.91% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4805 | 1.4822 | -0.0017 | -0.11% | 1.5129 | -2.14% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.8618 | 1.8508 | 0.011 | 0.59% | 1.7548 | 6.10% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 18.2906 | 18.3401 | -0.0495 | -0.27% | 18.0178 | 1.51% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 18.5496 | 18.5997 | -0.0501 | -0.27% | 18.2299 | 1.75% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 18.2895 | 18.3390 | -0.0495 | -0.27% | 18.0169 | 1.51% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 18.4171 | 18.4669 | -0.0498 | -0.27% | 18.1423 | 1.51% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 18.5314 | 18.5814 | -0.05 | -0.27% | 18.2118 | 1.75% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 22.2460 | 22.1501 | 0.0959 | 0.43% | 20.2597 | 9.80% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 22.5162 | 22.4192 | 0.097 | 0.43% | 20.5058 | 9.80% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.2059 | 1.2048 | 0.0011 | 0.09% | 1.1534 | 4.55% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.1930 | 1.1919 | 0.0011 | 0.09% | 1.1466 | 4.05% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.2280 | 1.2270 | 0.001 | 0.08% | 1.1948 | 2.78% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.2141 | 1.2132 | 0.0009 | 0.07% | 1.1872 | 2.27% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.9177 | 10.9130 | 0.0047 | 0.04% | 11.0291 | -1.01% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.0699 | 11.0650 | 0.0049 | 0.04% | 11.1286 | -0.53% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.9178 | 10.9131 | 0.0047 | 0.04% | 11.0291 | -1.01% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.9171 | 10.9124 | 0.0047 | 0.04% | 11.0283 | -1.01% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.9209 | 10.9161 | 0.0048 | 0.04% | 11.0296 | -0.99% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 53.1953 | 53.1547 | 0.0406 | 0.08% | 52.747 | 0.85% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.3512 | 21.3419 | 0.0093 | 0.04% | 21.5691 | -1.01% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.0002 | 13.0038 | -0.0036 | -0.03% | 12.7461 | 1.99% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.9993 | 13.0029 | -0.0036 | -0.03% | 12.7454 | 1.99% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.0003 | 13.0039 | -0.0036 | -0.03% | 12.7464 | 1.99% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 63.3520 | 63.3487 | 0.0033 | 0.01% | 60.967 | 3.91% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 25.4240 | 25.4311 | -0.0071 | -0.03% | 24.9276 | 1.99% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 15.3622 | 15.3792 | -0.017 | -0.11% | 15.0133 | 2.32% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 15.3585 | 15.3755 | -0.017 | -0.11% | 15.0109 | 2.32% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 15.3624 | 15.3794 | -0.017 | -0.11% | 15.0134 | 2.32% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 74.9342 | 74.9924 | -0.0582 | -0.08% | 71.8841 | 4.24% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 13.7936 | 13.8451 | -0.0515 | -0.37% | 13.493 | 2.23% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 14.3458 | 14.3990 | -0.0532 | -0.37% | 13.9532 | 2.81% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 13.7938 | 13.8452 | -0.0514 | -0.37% | 13.4932 | 2.23% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 16.7578 | 16.7027 | 0.0551 | 0.33% | 15.1556 | 10.57% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 16.7582 | 16.7030 | 0.0552 | 0.33% | 15.1557 | 10.57% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.1640 | 1.1631 | 0.0009 | 0.08% | 1.1093 | 4.93% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.1635 | 1.0013 | 0.1622 | 16.20% | 1.109 | 4.91% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.2038 | 1.2038 | 0 | 0.00% | 1.1612 | 3.67% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0349 | 1.0342 | 0.0007 | 0.07% | 1.0113 | 2.33% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0666 | 1.0659 | 0.0007 | 0.07% | 1.0322 | 3.33% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.1995 | 1.0518 | 0.1477 | 14.04% | 1.0518 | 14.04% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.1612 | 1.0458 | 0.1154 | 11.03% | 1.0458 | 11.03% |
| 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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