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: 08/12/2020
| 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 | 10.8201 | 10.8158 | 0.0043 | 0.04% | 10.9614 | -1.29% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.9205 | 11.9154 | 0.0051 | 0.04% | 11.9631 | -0.36% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.4013 | 1.3978 | 0.0035 | 0.25% | 1.4393 | -2.64% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.5843 | 1.5802 | 0.0041 | 0.26% | 1.6132 | -1.79% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.3783 | 1.3749 | 0.0034 | 0.25% | 1.4191 | -2.88% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.4008 | 1.3973 | 0.0035 | 0.25% | 1.4388 | -2.64% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.6967 | 1.6944 | 0.0023 | 0.14% | 1.6161 | 4.99% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.6980 | 1.6957 | 0.0023 | 0.14% | 1.6174 | 4.98% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.4153 | 1.4118 | 0.0035 | 0.25% | 1.44 | -1.72% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7830 | 0.7848 | -0.0018 | -0.23% | 0.9948 | -21.29% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8795 | 0.8815 | -0.002 | -0.23% | 1.1038 | -20.32% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.7958 | 0.7977 | -0.0019 | -0.24% | 1.0087 | -21.11% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7828 | 0.7847 | -0.0019 | -0.24% | 0.9947 | -21.30% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.5660 | 15.6206 | -0.0546 | -0.35% | 18.3412 | -15.13% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.7562 | 0.7580 | -0.0018 | -0.24% | 0.9609 | -21.30% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.4250 | 1.4284 | -0.0034 | -0.24% | 1.8105 | -21.29% |
| Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 3.6986 | 3.7079 | -0.0093 | -0.25% | 4.6334 | -20.18% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2044 | 0.2034 | 0.001 | 0.49% | 0.2416 | -15.40% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2303 | 0.2291 | 0.0012 | 0.52% | 0.2681 | -14.10% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2045 | 0.2034 | 0.0011 | 0.54% | 0.2416 | -15.36% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.1895 | 13.1860 | 0.0035 | 0.03% | 13.2513 | -0.47% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3107 | 1.3107 | 0 | 0.00% | 1.2982 | 0.96% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3194 | 1.3195 | -0.0001 | -0.01% | 1.2995 | 1.53% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3107 | 1.3107 | 0 | 0.00% | 1.2981 | 0.97% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4077 | 1.4071 | 0.0006 | 0.04% | 1.4001 | 0.54% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4458 | 1.4452 | 0.0006 | 0.04% | 1.4326 | 0.92% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3973 | 1.3967 | 0.0006 | 0.04% | 1.3753 | 1.60% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4075 | 1.4069 | 0.0006 | 0.04% | 1.3998 | 0.55% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4072 | 1.4067 | 0.0005 | 0.04% | 1.3997 | 0.54% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 17.1913 | 17.1906 | 0.0007 | 0.00% | 16.4584 | 4.45% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 17.8169 | 17.8162 | 0.0007 | 0.00% | 18.1467 | -1.82% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0480 | 1.0461 | 0.0019 | 0.18% | 1.0791 | -2.88% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0480 | 1.0461 | 0.0019 | 0.18% | 1.0791 | -2.88% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6342 | 1.6338 | 0.0004 | 0.02% | 1.6102 | 1.49% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6745 | 1.6740 | 0.0005 | 0.03% | 1.6439 | 1.86% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.7410 | 11.7379 | 0.0031 | 0.03% | 11.5411 | 1.73% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6339 | 1.6335 | 0.0004 | 0.02% | 1.6099 | 1.49% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 39.0753 | 39.0962 | -0.0209 | -0.05% | 35.4961 | 10.08% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.1111 | 43.1327 | -0.0216 | -0.05% | 38.6879 | 11.43% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 39.0711 | 39.0920 | -0.0209 | -0.05% | 35.4917 | 10.09% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 30.5818 | 30.5981 | -0.0163 | -0.05% | 28.1969 | 8.46% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 39.0697 | 39.0906 | -0.0209 | -0.05% | 35.6847 | 9.49% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.8084 | 13.8033 | 0.0051 | 0.04% | 13.6617 | 1.07% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.4782 | 14.4301 | 0.0481 | 0.33% | 14.3016 | 1.23% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.4855 | 13.4720 | 0.0135 | 0.10% | 13.4352 | 0.37% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.8870 | 11.8977 | -0.0107 | -0.09% | 11.0709 | 7.37% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7660 | 9.7649 | 0.0011 | 0.01% | 9.8226 | -0.58% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.8786 | 9.8773 | 0.0013 | 0.01% | 9.8935 | -0.15% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.7953 | 9.7942 | 0.0011 | 0.01% | 9.8516 | -0.57% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.7672 | 9.7660 | 0.0012 | 0.01% | 9.823 | -0.57% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.5225 | 11.5336 | -0.0111 | -0.10% | 10.6724 | 7.97% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.9481 | 12.9377 | 0.0104 | 0.08% | 12.9441 | 0.03% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0787 | 13.0680 | 0.0107 | 0.08% | 13.02 | 0.45% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0787 | 13.0680 | 0.0107 | 0.08% | 13.02 | 0.45% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.9665 | 12.9560 | 0.0105 | 0.08% | 12.9621 | 0.03% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.9993 | 12.9887 | 0.0106 | 0.08% | 12.9458 | 0.41% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 10.2143 | 10.2184 | -0.0041 | -0.04% | 10.1444 | 0.69% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.3261 | 10.3299 | -0.0038 | -0.04% | 10.1575 | 1.66% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.2090 | 10.2131 | -0.0041 | -0.04% | 10.1444 | 0.64% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 10.0221 | 10.0261 | -0.004 | -0.04% | 10.113 | -0.90% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.3976 | 14.3948 | 0.0028 | 0.02% | 14.5141 | -0.80% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.5885 | 12.5918 | -0.0033 | -0.03% | 11.8646 | 6.10% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.9493 | 15.9483 | 0.0010 | 0.01% | 15.5534 | 2.55% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.8501 | 16.8487 | 0.0014 | 0.01% | 16.3089 | 3.32% |
| Interamerican (LF) Greek Corporate Bond Fund | INTERAMERICAN | LU0939092754 | EUR | 15.9496 | 15.9486 | 0.0010 | 0.01% | 15.0392 | 6.05% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.9467 | 15.9457 | 0.001 | 0.01% | 15.5513 | 2.54% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.9121 | 12.9113 | 0.0008 | 0.01% | 12.7854 | 0.99% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.9458 | 15.9448 | 0.001 | 0.01% | 15.6694 | 1.76% |
| Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 15.9373 | 15.9363 | 0.001 | 0.01% | 15.0392 | 5.97% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.5195 | 12.5163 | 0.0032 | 0.03% | 12.3721 | 1.19% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.6777 | 11.6800 | -0.0023 | -0.02% | 11.7562 | -0.67% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 12.1675 | 12.1698 | -0.0023 | -0.02% | 12.1714 | -0.03% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.6780 | 11.6804 | -0.0024 | -0.02% | 11.7566 | -0.67% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.8157 | 1.8129 | 0.0028 | 0.15% | 1.6183 | 12.20% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.0790 | 2.0757 | 0.0033 | 0.16% | 1.8318 | 13.49% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.8207 | 1.8179 | 0.0028 | 0.15% | 1.6204 | 12.36% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.8157 | 1.8129 | 0.0028 | 0.15% | 1.6183 | 12.20% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.1982 | 2.1973 | 0.0009 | 0.04% | 1.8171 | 20.97% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.1995 | 2.1986 | 0.0009 | 0.04% | 1.8179 | 20.99% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.7273 | 1.7246 | 0.0027 | 0.16% | 1.5395 | 12.20% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.7370 | 1.7343 | 0.0027 | 0.16% | 1.5495 | 12.10% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0859 | 1.0842 | 0.0017 | 0.16% | 0.9991 | 8.69% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.2432 | 1.2412 | 0.002 | 0.16% | 1.133 | 9.73% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0860 | 1.0843 | 0.0017 | 0.16% | 0.9992 | 8.69% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0863 | 1.0847 | 0.0016 | 0.15% | 0.9996 | 8.67% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.3152 | 1.3147 | 0.0005 | 0.04% | 1.1223 | 17.19% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.0146 | 1.0131 | 0.0015 | 0.15% | 0.9345 | 8.57% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 1.0203 | 1.0188 | 0.0015 | 0.15% | 0.9442 | 8.06% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5391 | 1.5377 | 0.0014 | 0.09% | 1.5628 | -1.52% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6517 | 1.6502 | 0.0015 | 0.09% | 1.6671 | -0.92% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5390 | 1.5376 | 0.0014 | 0.09% | 1.5626 | -1.51% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5391 | 1.5377 | 0.0014 | 0.09% | 1.5627 | -1.51% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.8634 | 1.8639 | -0.0005 | -0.03% | 1.7546 | 6.20% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4903 | 1.4890 | 0.0013 | 0.09% | 1.5132 | -1.51% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4866 | 1.4852 | 0.0014 | 0.09% | 1.5129 | -1.74% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.8637 | 1.8641 | -0.0004 | -0.02% | 1.7548 | 6.21% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 18.3780 | 18.3632 | 0.0148 | 0.08% | 18.0178 | 2.00% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 18.6389 | 18.6238 | 0.0151 | 0.08% | 18.2299 | 2.24% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 18.3769 | 18.3621 | 0.0148 | 0.08% | 18.0169 | 2.00% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 18.5051 | 18.4903 | 0.0148 | 0.08% | 18.1423 | 2.00% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 18.6206 | 18.6055 | 0.0151 | 0.08% | 18.2118 | 2.24% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 22.2842 | 22.2921 | -0.0079 | -0.04% | 20.2597 | 9.99% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 22.5548 | 22.5628 | -0.008 | -0.04% | 20.5058 | 9.99% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.2141 | 1.2121 | 0.002 | 0.17% | 1.1534 | 5.26% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.2010 | 1.1991 | 0.0019 | 0.16% | 1.1466 | 4.74% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.2374 | 1.2349 | 0.0025 | 0.20% | 1.1948 | 3.57% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.2234 | 1.2209 | 0.0025 | 0.20% | 1.1872 | 3.05% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.9363 | 10.9328 | 0.0035 | 0.03% | 11.0291 | -0.84% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.0895 | 11.0858 | 0.0037 | 0.03% | 11.1286 | -0.35% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.9364 | 10.9329 | 0.0035 | 0.03% | 11.0291 | -0.84% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.9357 | 10.9322 | 0.0035 | 0.03% | 11.0283 | -0.84% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.9394 | 10.9360 | 0.0034 | 0.03% | 11.0296 | -0.82% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 53.2835 | 53.2742 | 0.0093 | 0.02% | 52.747 | 1.02% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.3874 | 21.3806 | 0.0068 | 0.03% | 21.5691 | -0.84% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.0376 | 13.0369 | 0.0007 | 0.01% | 12.7461 | 2.29% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.0368 | 13.0361 | 0.0007 | 0.01% | 12.7454 | 2.29% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.0378 | 13.0371 | 0.0007 | 0.01% | 12.7464 | 2.29% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 63.5320 | 63.5377 | -0.0057 | -0.01% | 60.967 | 4.21% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 25.4973 | 25.4959 | 0.0014 | 0.01% | 24.9276 | 2.29% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 15.4231 | 15.4279 | -0.0048 | -0.03% | 15.0133 | 2.73% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 15.4194 | 15.4242 | -0.0048 | -0.03% | 15.0109 | 2.72% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 15.4233 | 15.4281 | -0.0048 | -0.03% | 15.0134 | 2.73% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 75.2280 | 75.2623 | -0.0343 | -0.05% | 71.8841 | 4.65% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 13.8988 | 13.8800 | 0.0188 | 0.14% | 13.493 | 3.01% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 14.4565 | 14.4367 | 0.0198 | 0.14% | 13.9532 | 3.61% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 13.8990 | 13.8802 | 0.0188 | 0.14% | 13.4932 | 3.01% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 16.8342 | 16.8309 | 0.0033 | 0.02% | 15.1556 | 11.08% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 16.8346 | 16.8312 | 0.0034 | 0.02% | 15.1557 | 11.08% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.1704 | 1.1703 | 0.0001 | 0.01% | 1.1093 | 5.51% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.1699 | 1.0013 | 0.1686 | 16.84% | 1.109 | 5.49% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.2122 | 1.2122 | 0 | 0.00% | 1.1612 | 4.39% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0406 | 1.0386 | 0.002 | 0.19% | 1.0113 | 2.90% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0727 | 1.0705 | 0.0022 | 0.21% | 1.0322 | 3.92% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.2075 | 1.0518 | 0.1557 | 14.80% | 1.0518 | 14.80% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.1675 | 1.0458 | 0.1217 | 11.64% | 1.0458 | 11.64% |
| 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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