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: 09/12/2020
| 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 | 10.7996 | 10.8201 | -0.0205 | -0.19% | 10.9614 | -1.48% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.8983 | 11.9205 | -0.0222 | -0.19% | 11.9631 | -0.54% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.4002 | 1.4013 | -0.0011 | -0.08% | 1.4393 | -2.72% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.5830 | 1.5843 | -0.0013 | -0.08% | 1.6132 | -1.87% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.3772 | 1.3783 | -0.0011 | -0.08% | 1.4191 | -2.95% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3996 | 1.4008 | -0.0012 | -0.09% | 1.4388 | -2.72% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.6946 | 1.6967 | -0.0021 | -0.12% | 1.6161 | 4.86% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.6959 | 1.6980 | -0.0021 | -0.12% | 1.6174 | 4.85% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.4142 | 1.4153 | -0.0011 | -0.08% | 1.44 | -1.79% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7870 | 0.7830 | 0.004 | 0.51% | 0.9948 | -20.89% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8840 | 0.8795 | 0.0045 | 0.51% | 1.1038 | -19.91% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.7999 | 0.7958 | 0.0041 | 0.52% | 1.0087 | -20.70% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7868 | 0.7828 | 0.004 | 0.51% | 0.9947 | -20.90% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.6389 | 15.5660 | 0.0729 | 0.47% | 18.3412 | -14.73% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.7601 | 0.7562 | 0.0039 | 0.52% | 0.9609 | -20.90% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.4323 | 1.4250 | 0.0073 | 0.51% | 1.8105 | -20.89% |
| Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 3.7141 | 3.6986 | 0.0155 | 0.42% | 4.6334 | -19.84% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2053 | 0.2044 | 0.0009 | 0.44% | 0.2416 | -15.02% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2313 | 0.2303 | 0.001 | 0.43% | 0.2681 | -13.73% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2053 | 0.2045 | 0.0008 | 0.39% | 0.2416 | -15.02% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.1966 | 13.1895 | 0.0071 | 0.05% | 13.2513 | -0.41% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3102 | 1.3107 | -0.0005 | -0.04% | 1.2982 | 0.92% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3190 | 1.3194 | -0.0004 | -0.03% | 1.2995 | 1.50% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3102 | 1.3107 | -0.0005 | -0.04% | 1.2981 | 0.93% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4074 | 1.4077 | -0.0003 | -0.02% | 1.4001 | 0.52% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4455 | 1.4458 | -0.0003 | -0.02% | 1.4326 | 0.90% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3971 | 1.3973 | -0.0002 | -0.01% | 1.3753 | 1.59% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4073 | 1.4075 | -0.0002 | -0.01% | 1.3998 | 0.54% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4070 | 1.4072 | -0.0002 | -0.01% | 1.3997 | 0.52% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 17.1944 | 17.1913 | 0.0031 | 0.02% | 16.4584 | 4.47% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 17.8438 | 17.8169 | 0.0269 | 0.15% | 18.1467 | -1.67% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0513 | 1.0480 | 0.0033 | 0.31% | 1.0791 | -2.58% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0513 | 1.0480 | 0.0033 | 0.31% | 1.0791 | -2.58% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6359 | 1.6342 | 0.0017 | 0.10% | 1.6102 | 1.60% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6763 | 1.6745 | 0.0018 | 0.11% | 1.6439 | 1.97% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.7535 | 11.7410 | 0.0125 | 0.11% | 11.5411 | 1.84% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6356 | 1.6339 | 0.0017 | 0.10% | 1.6099 | 1.60% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 39.1761 | 39.0753 | 0.1008 | 0.26% | 35.4961 | 10.37% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.2238 | 43.1111 | 0.1127 | 0.26% | 38.6879 | 11.72% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 39.1719 | 39.0711 | 0.1008 | 0.26% | 35.4917 | 10.37% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 30.6607 | 30.5818 | 0.0789 | 0.26% | 28.1969 | 8.74% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 39.1705 | 39.0697 | 0.1008 | 0.26% | 35.6847 | 9.77% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.8133 | 13.8084 | 0.0049 | 0.04% | 13.6617 | 1.11% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.4896 | 14.4782 | 0.0114 | 0.08% | 14.3016 | 1.31% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.4908 | 13.4855 | 0.0053 | 0.04% | 13.4352 | 0.41% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.9006 | 11.8870 | 0.0136 | 0.11% | 11.0709 | 7.49% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7662 | 9.7660 | 0.0002 | 0.00% | 9.8226 | -0.57% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.8788 | 9.8786 | 0.0002 | 0.00% | 9.8935 | -0.15% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.7955 | 9.7953 | 0.0002 | 0.00% | 9.8516 | -0.57% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.7673 | 9.7672 | 0.0001 | 0.00% | 9.823 | -0.57% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.6081 | 11.5225 | 0.0856 | 0.74% | 10.6724 | 8.77% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.9487 | 12.9481 | 0.0006 | 0.00% | 12.9441 | 0.04% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0794 | 13.0787 | 0.0007 | 0.01% | 13.02 | 0.46% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0794 | 13.0787 | 0.0007 | 0.01% | 13.02 | 0.46% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.9670 | 12.9665 | 0.0005 | 0.00% | 12.9621 | 0.04% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.0000 | 12.9993 | 0.0007 | 0.01% | 12.9458 | 0.42% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 10.2290 | 10.2143 | 0.0147 | 0.14% | 10.1444 | 0.83% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.3412 | 10.3261 | 0.0151 | 0.15% | 10.1575 | 1.81% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.2236 | 10.2090 | 0.0146 | 0.14% | 10.1444 | 0.78% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 10.0365 | 10.0221 | 0.0144 | 0.14% | 10.113 | -0.76% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.4028 | 14.3976 | 0.0052 | 0.04% | 14.5141 | -0.77% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.6105 | 12.5885 | 0.022 | 0.17% | 11.8646 | 6.29% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.9799 | 15.9493 | 0.0306 | 0.19% | 15.5534 | 2.74% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.8829 | 16.8501 | 0.0328 | 0.19% | 16.3089 | 3.52% |
| Interamerican (LF) Greek Corporate Bond Fund | INTERAMERICAN | LU0939092754 | EUR | 15.9802 | 15.9496 | 0.0306 | 0.19% | 15.0392 | 6.26% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.9773 | 15.9467 | 0.0306 | 0.19% | 15.5513 | 2.74% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.9369 | 12.9121 | 0.0248 | 0.19% | 12.7854 | 1.18% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.9764 | 15.9458 | 0.0306 | 0.19% | 15.6694 | 1.96% |
| Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 15.9678 | 15.9373 | 0.0305 | 0.19% | 15.0392 | 6.17% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.5217 | 12.5195 | 0.0022 | 0.02% | 12.3721 | 1.21% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.7166 | 11.6777 | 0.0389 | 0.33% | 11.7562 | -0.34% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 12.2083 | 12.1675 | 0.0408 | 0.34% | 12.1714 | 0.30% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.7170 | 11.6780 | 0.039 | 0.33% | 11.7566 | -0.34% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.8230 | 1.8157 | 0.0073 | 0.40% | 1.6183 | 12.65% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.0875 | 2.0790 | 0.0085 | 0.41% | 1.8318 | 13.96% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.8281 | 1.8207 | 0.0074 | 0.41% | 1.6204 | 12.82% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.8231 | 1.8157 | 0.0074 | 0.41% | 1.6183 | 12.66% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.2061 | 2.1982 | 0.0079 | 0.36% | 1.8171 | 21.41% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.2075 | 2.1995 | 0.008 | 0.36% | 1.8179 | 21.43% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.7343 | 1.7273 | 0.007 | 0.41% | 1.5395 | 12.65% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.7440 | 1.7370 | 0.007 | 0.40% | 1.5495 | 12.55% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0878 | 1.0859 | 0.0019 | 0.17% | 0.9991 | 8.88% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.2455 | 1.2432 | 0.0023 | 0.19% | 1.133 | 9.93% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0879 | 1.0860 | 0.0019 | 0.17% | 0.9992 | 8.88% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0883 | 1.0863 | 0.002 | 0.18% | 0.9996 | 8.87% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.3171 | 1.3152 | 0.0019 | 0.14% | 1.1223 | 17.36% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.0165 | 1.0146 | 0.0019 | 0.19% | 0.9345 | 8.77% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 1.0222 | 1.0203 | 0.0019 | 0.19% | 0.9442 | 8.26% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5425 | 1.5391 | 0.0034 | 0.22% | 1.5628 | -1.30% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6554 | 1.6517 | 0.0037 | 0.22% | 1.6671 | -0.70% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5424 | 1.5390 | 0.0034 | 0.22% | 1.5626 | -1.29% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5424 | 1.5391 | 0.0033 | 0.21% | 1.5627 | -1.30% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.8667 | 1.8634 | 0.0033 | 0.18% | 1.7546 | 6.39% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4936 | 1.4903 | 0.0033 | 0.22% | 1.5132 | -1.30% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4898 | 1.4866 | 0.0032 | 0.22% | 1.5129 | -1.53% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.8670 | 1.8637 | 0.0033 | 0.18% | 1.7548 | 6.39% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 18.4545 | 18.3780 | 0.0765 | 0.42% | 18.0178 | 2.42% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 18.7166 | 18.6389 | 0.0777 | 0.42% | 18.2299 | 2.67% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 18.4534 | 18.3769 | 0.0765 | 0.42% | 18.0169 | 2.42% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 18.5821 | 18.5051 | 0.077 | 0.42% | 18.1423 | 2.42% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 18.6982 | 18.6206 | 0.0776 | 0.42% | 18.2118 | 2.67% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 22.3677 | 22.2842 | 0.0835 | 0.37% | 20.2597 | 10.40% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 22.6394 | 22.5548 | 0.0846 | 0.38% | 20.5058 | 10.40% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.2156 | 1.2141 | 0.0015 | 0.12% | 1.1534 | 5.39% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.2025 | 1.2010 | 0.0015 | 0.12% | 1.1466 | 4.88% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.2386 | 1.2374 | 0.0012 | 0.10% | 1.1948 | 3.67% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.2245 | 1.2234 | 0.0011 | 0.09% | 1.1872 | 3.14% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.9475 | 10.9363 | 0.0112 | 0.10% | 11.0291 | -0.74% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.1011 | 11.0895 | 0.0116 | 0.10% | 11.1286 | -0.25% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.9476 | 10.9364 | 0.0112 | 0.10% | 11.0291 | -0.74% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.9469 | 10.9357 | 0.0112 | 0.10% | 11.0283 | -0.74% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.9507 | 10.9394 | 0.0113 | 0.10% | 11.0296 | -0.72% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 53.2912 | 53.2835 | 0.0077 | 0.01% | 52.747 | 1.03% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.4094 | 21.3874 | 0.022 | 0.10% | 21.5691 | -0.74% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.0650 | 13.0376 | 0.0274 | 0.21% | 12.7461 | 2.50% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.0641 | 13.0368 | 0.0273 | 0.21% | 12.7454 | 2.50% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.0651 | 13.0378 | 0.0273 | 0.21% | 12.7464 | 2.50% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 63.6091 | 63.5320 | 0.0771 | 0.12% | 60.967 | 4.33% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 25.5508 | 25.4973 | 0.0535 | 0.21% | 24.9276 | 2.50% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 15.4719 | 15.4231 | 0.0488 | 0.32% | 15.0133 | 3.05% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 15.4682 | 15.4194 | 0.0488 | 0.32% | 15.0109 | 3.05% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 15.4721 | 15.4233 | 0.0488 | 0.32% | 15.0134 | 3.06% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 75.3995 | 75.2280 | 0.1715 | 0.23% | 71.8841 | 4.89% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 13.9058 | 13.8988 | 0.007 | 0.05% | 13.493 | 3.06% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 14.4640 | 14.4565 | 0.0075 | 0.05% | 13.9532 | 3.66% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 13.9060 | 13.8990 | 0.007 | 0.05% | 13.4932 | 3.06% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 16.8358 | 16.8342 | 0.0016 | 0.01% | 15.1556 | 11.09% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 16.8361 | 16.8346 | 0.0015 | 0.01% | 15.1557 | 11.09% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.1730 | 1.1704 | 0.0026 | 0.22% | 1.1093 | 5.74% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.1725 | 1.0013 | 0.1712 | 17.10% | 1.109 | 5.73% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.2153 | 1.2122 | 0.0031 | 0.26% | 1.1612 | 4.66% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0364 | 1.0406 | -0.0042 | -0.40% | 1.0113 | 2.48% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0681 | 1.0727 | -0.0046 | -0.43% | 1.0322 | 3.48% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.2090 | 1.0518 | 0.1572 | 14.95% | 1.0518 | 14.95% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.1700 | 1.0458 | 0.1242 | 11.88% | 1.0458 | 11.88% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.2145 | 1.0524 | 0.1621 | 15.40% | 1.0524 | 15.40% |
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