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: 07/12/2020
| 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 | 10.8158 | 10.8212 | -0.0054 | -0.05% | 10.9614 | -1.33% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.9154 | 11.9204 | -0.0050 | -0.04% | 11.9631 | -0.40% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3978 | 1.4030 | -0.0052 | -0.37% | 1.4393 | -2.88% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.5802 | 1.5860 | -0.0058 | -0.37% | 1.6132 | -2.05% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.3749 | 1.3800 | -0.0051 | -0.37% | 1.4191 | -3.11% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3973 | 1.4025 | -0.0052 | -0.37% | 1.4388 | -2.88% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.6944 | 1.7051 | -0.0107 | -0.63% | 1.6161 | 4.84% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.6957 | 1.7064 | -0.0107 | -0.63% | 1.6174 | 4.84% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.4118 | 1.4169 | -0.0051 | -0.36% | 1.44 | -1.96% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7848 | 0.7795 | 0.0053 | 0.68% | 0.9948 | -21.11% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8815 | 0.8755 | 0.006 | 0.69% | 1.1038 | -20.14% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.7977 | 0.7923 | 0.0054 | 0.68% | 1.0087 | -20.92% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7847 | 0.7794 | 0.0053 | 0.68% | 0.9947 | -21.11% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.6206 | 15.5547 | 0.0659 | 0.42% | 18.3412 | -14.83% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.7580 | 0.7529 | 0.0051 | 0.68% | 0.9609 | -21.12% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.4284 | 1.4187 | 0.0097 | 0.68% | 1.8105 | -21.10% |
| Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 3.7079 | 3.6822 | 0.0257 | 0.70% | 4.6334 | -19.97% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2034 | 0.2034 | 0 | 0.00% | 0.2416 | -15.81% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2291 | 0.2291 | 0 | 0.00% | 0.2681 | -14.55% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2034 | 0.2034 | 0 | 0.00% | 0.2416 | -15.81% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.1860 | 13.1825 | 0.0035 | 0.03% | 13.2513 | -0.49% |
| 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 | 1.3195 | 1.3189 | 0.0006 | 0.05% | 1.2995 | 1.54% |
| 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 | 1.4071 | 1.4060 | 0.0011 | 0.08% | 1.4001 | 0.50% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4452 | 1.4440 | 0.0012 | 0.08% | 1.4326 | 0.88% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3967 | 1.3956 | 0.0011 | 0.08% | 1.3753 | 1.56% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4069 | 1.4058 | 0.0011 | 0.08% | 1.3998 | 0.51% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4067 | 1.4056 | 0.0011 | 0.08% | 1.3997 | 0.50% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 17.1906 | 17.1877 | 0.0029 | 0.02% | 16.4584 | 4.45% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 17.8162 | 17.8858 | -0.0696 | -0.39% | 18.1467 | -1.82% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0461 | 1.0454 | 0.0007 | 0.07% | 1.0791 | -3.06% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0461 | 1.0454 | 0.0007 | 0.07% | 1.0791 | -3.06% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6338 | 1.6319 | 0.0019 | 0.12% | 1.6102 | 1.47% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6740 | 1.6721 | 0.0019 | 0.11% | 1.6439 | 1.83% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.7379 | 11.7243 | 0.0136 | 0.12% | 11.5411 | 1.71% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6335 | 1.6316 | 0.0019 | 0.12% | 1.6099 | 1.47% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 39.0962 | 39.0812 | 0.0150 | 0.04% | 35.4961 | 10.14% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.1327 | 43.1120 | 0.0207 | 0.05% | 38.6879 | 11.49% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 39.0920 | 39.0771 | 0.0149 | 0.04% | 35.4917 | 10.14% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 30.5981 | 30.5865 | 0.0116 | 0.04% | 28.1969 | 8.52% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 39.0906 | 39.0757 | 0.0149 | 0.04% | 35.6847 | 9.54% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.8033 | 13.8032 | 0.0001 | 0.00% | 13.6617 | 1.04% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.4301 | 14.4448 | -0.0147 | -0.10% | 14.3016 | 0.90% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.4720 | 13.4834 | -0.0114 | -0.08% | 13.4352 | 0.27% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.8977 | 11.9031 | -0.0054 | -0.05% | 11.0709 | 7.47% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7649 | 9.7635 | 0.0014 | 0.01% | 9.8226 | -0.59% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.8773 | 9.8755 | 0.0018 | 0.02% | 9.8935 | -0.16% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.7942 | 9.7928 | 0.0014 | 0.01% | 9.8516 | -0.58% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.7660 | 9.7646 | 0.0014 | 0.01% | 9.823 | -0.58% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.5336 | 11.5424 | -0.0088 | -0.08% | 10.6724 | 8.07% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.9377 | 12.9179 | 0.0198 | 0.15% | 12.9441 | -0.05% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0680 | 13.0475 | 0.0205 | 0.16% | 13.02 | 0.37% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0680 | 13.0475 | 0.0205 | 0.16% | 13.02 | 0.37% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.9560 | 12.9362 | 0.0198 | 0.15% | 12.9621 | -0.05% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.9887 | 12.9683 | 0.0204 | 0.16% | 12.9458 | 0.33% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 10.2184 | 10.2138 | 0.0046 | 0.05% | 10.1444 | 0.73% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.3299 | 10.3244 | 0.0055 | 0.05% | 10.1575 | 1.70% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.2131 | 10.2085 | 0.0046 | 0.05% | 10.1444 | 0.68% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 10.0261 | 10.0216 | 0.0045 | 0.04% | 10.113 | -0.86% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.3948 | 14.3933 | 0.0015 | 0.01% | 14.5141 | -0.82% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.5918 | 12.6006 | -0.0088 | -0.07% | 11.8646 | 6.13% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.9483 | 15.9198 | 0.0285 | 0.18% | 15.5534 | 2.54% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.8487 | 16.8174 | 0.0313 | 0.19% | 16.3089 | 3.31% |
| Interamerican (LF) Greek Corporate Bond Fund | INTERAMERICAN | LU0939092754 | EUR | 15.9486 | 15.9201 | 0.0285 | 0.18% | 15.0392 | 6.05% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.9457 | 15.9172 | 0.0285 | 0.18% | 15.5513 | 2.54% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.9113 | 12.8882 | 0.0231 | 0.18% | 12.7854 | 0.98% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.9448 | 15.9163 | 0.0285 | 0.18% | 15.6694 | 1.76% |
| Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 15.9363 | 15.9080 | 0.0283 | 0.18% | 15.0392 | 5.97% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.5163 | 12.5168 | -0.0005 | 0.00% | 12.3721 | 1.17% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.6800 | 11.6785 | 0.0015 | 0.01% | 11.7562 | -0.65% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 12.1698 | 12.1677 | 0.0021 | 0.02% | 12.1714 | -0.01% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.6804 | 11.6788 | 0.0016 | 0.01% | 11.7566 | -0.65% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.8129 | 1.8093 | 0.0036 | 0.20% | 1.6183 | 12.02% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.0757 | 2.0715 | 0.0042 | 0.20% | 1.8318 | 13.31% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.8179 | 1.8143 | 0.0036 | 0.20% | 1.6204 | 12.19% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.8129 | 1.8094 | 0.0035 | 0.19% | 1.6183 | 12.02% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.1973 | 2.1986 | -0.0013 | -0.06% | 1.8171 | 20.92% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.1986 | 2.1999 | -0.0013 | -0.06% | 1.8179 | 20.94% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.7246 | 1.7212 | 0.0034 | 0.20% | 1.5395 | 12.02% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.7343 | 1.7309 | 0.0034 | 0.20% | 1.5495 | 11.93% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0842 | 1.0823 | 0.0019 | 0.18% | 0.9991 | 8.52% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.2412 | 1.2390 | 0.0022 | 0.18% | 1.133 | 9.55% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0843 | 1.0824 | 0.0019 | 0.18% | 0.9992 | 8.52% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0847 | 1.0828 | 0.0019 | 0.18% | 0.9996 | 8.51% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.3147 | 1.3158 | -0.0011 | -0.08% | 1.1223 | 17.14% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.0131 | 1.0114 | 0.0017 | 0.17% | 0.9345 | 8.41% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 1.0188 | 1.0171 | 0.0017 | 0.17% | 0.9442 | 7.90% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5377 | 1.5347 | 0.003 | 0.20% | 1.5628 | -1.61% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6502 | 1.6469 | 0.0033 | 0.20% | 1.6671 | -1.01% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5376 | 1.5346 | 0.003 | 0.20% | 1.5626 | -1.60% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5377 | 1.5346 | 0.0031 | 0.20% | 1.5627 | -1.60% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.8639 | 1.8650 | -0.0011 | -0.06% | 1.7546 | 6.23% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4890 | 1.4860 | 0.003 | 0.20% | 1.5132 | -1.60% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4852 | 1.4823 | 0.0029 | 0.20% | 1.5129 | -1.83% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.8641 | 1.8652 | -0.0011 | -0.06% | 1.7548 | 6.23% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 18.3632 | 18.3261 | 0.0371 | 0.20% | 18.0178 | 1.92% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 18.6238 | 18.5858 | 0.038 | 0.20% | 18.2299 | 2.16% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 18.3621 | 18.3250 | 0.0371 | 0.20% | 18.0169 | 1.92% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 18.4903 | 18.4529 | 0.0374 | 0.20% | 18.1423 | 1.92% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 18.6055 | 18.5675 | 0.038 | 0.20% | 18.2118 | 2.16% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 22.2921 | 22.3039 | -0.0118 | -0.05% | 20.2597 | 10.03% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 22.5628 | 22.5748 | -0.012 | -0.05% | 20.5058 | 10.03% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.2121 | 1.2106 | 0.0015 | 0.12% | 1.1534 | 5.09% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.1991 | 1.1976 | 0.0015 | 0.13% | 1.1466 | 4.58% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.2349 | 1.2333 | 0.0016 | 0.13% | 1.1948 | 3.36% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.2209 | 1.2194 | 0.0015 | 0.12% | 1.1872 | 2.84% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.9328 | 10.9248 | 0.008 | 0.07% | 11.0291 | -0.87% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.0858 | 11.0773 | 0.0085 | 0.08% | 11.1286 | -0.38% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.9329 | 10.9249 | 0.008 | 0.07% | 11.0291 | -0.87% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.9322 | 10.9242 | 0.008 | 0.07% | 11.0283 | -0.87% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.9360 | 10.9280 | 0.008 | 0.07% | 11.0296 | -0.85% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 53.2742 | 53.2244 | 0.0498 | 0.09% | 52.747 | 1.00% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.3806 | 21.3650 | 0.0156 | 0.07% | 21.5691 | -0.87% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.0369 | 13.0080 | 0.0289 | 0.22% | 12.7461 | 2.28% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.0361 | 13.0072 | 0.0289 | 0.22% | 12.7454 | 2.28% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.0371 | 13.0082 | 0.0289 | 0.22% | 12.7464 | 2.28% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 63.5377 | 63.3839 | 0.1538 | 0.24% | 60.967 | 4.22% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 25.4959 | 25.4394 | 0.0565 | 0.22% | 24.9276 | 2.28% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 15.4279 | 15.3810 | 0.0469 | 0.30% | 15.0133 | 2.76% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 15.4242 | 15.3774 | 0.0468 | 0.30% | 15.0109 | 2.75% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 15.4281 | 15.3812 | 0.0469 | 0.30% | 15.0134 | 2.76% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 75.2623 | 75.0184 | 0.2439 | 0.33% | 71.8841 | 4.70% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 13.8800 | 13.8258 | 0.0542 | 0.39% | 13.493 | 2.87% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 14.4367 | 14.3796 | 0.0571 | 0.40% | 13.9532 | 3.47% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 13.8802 | 13.8260 | 0.0542 | 0.39% | 13.4932 | 2.87% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 16.8309 | 16.8080 | 0.0229 | 0.14% | 15.1556 | 11.05% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 16.8312 | 16.8083 | 0.0229 | 0.14% | 15.1557 | 11.06% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.1703 | 1.1668 | 0.0035 | 0.30% | 1.1093 | 5.50% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.1698 | 1.0013 | 0.1685 | 16.83% | 1.109 | 5.48% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.2122 | 1.2079 | 0.0043 | 0.36% | 1.1612 | 4.39% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0386 | 1.0371 | 0.0015 | 0.14% | 1.0113 | 2.70% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0705 | 1.0689 | 0.0016 | 0.15% | 1.0322 | 3.71% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.2056 | 1.0518 | 0.1538 | 14.62% | 1.0518 | 14.62% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.1674 | 1.0458 | 0.1216 | 11.63% | 1.0458 | 11.63% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.2114 | 1.0524 | 0.159 | 15.11% | 1.0524 | 15.11% |
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