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: 10/12/2020
| 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 | 10.8175 | 10.7996 | 0.0179 | 0.17% | 10.9614 | -1.31% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.9184 | 11.8983 | 0.0201 | 0.17% | 11.9631 | -0.37% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3963 | 1.4002 | -0.0039 | -0.28% | 1.4393 | -2.99% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.5787 | 1.5830 | -0.0043 | -0.27% | 1.6132 | -2.14% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.3734 | 1.3772 | -0.0038 | -0.28% | 1.4191 | -3.22% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3958 | 1.3996 | -0.0038 | -0.27% | 1.4388 | -2.99% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.6908 | 1.6946 | -0.0038 | -0.22% | 1.6161 | 4.62% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.6921 | 1.6959 | -0.0038 | -0.22% | 1.6174 | 4.62% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.4104 | 1.4142 | -0.0038 | -0.27% | 1.44 | -2.06% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8023 | 0.7870 | 0.0153 | 1.94% | 0.9948 | -19.35% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9012 | 0.8840 | 0.0172 | 1.95% | 1.1038 | -18.35% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.8154 | 0.7999 | 0.0155 | 1.94% | 1.0087 | -19.16% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8021 | 0.7868 | 0.0153 | 1.94% | 0.9947 | -19.36% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.9506 | 15.6389 | 0.3117 | 1.99% | 18.3412 | -13.03% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.7749 | 0.7601 | 0.0148 | 1.95% | 0.9609 | -19.36% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.4601 | 1.4323 | 0.0278 | 1.94% | 1.8105 | -19.35% |
| Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 3.7870 | 3.7141 | 0.0729 | 1.96% | 4.6334 | -18.27% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1998 | 0.2053 | -0.0055 | -2.68% | 0.2416 | -17.30% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2251 | 0.2313 | -0.0062 | -2.68% | 0.2681 | -16.04% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1998 | 0.2053 | -0.0055 | -2.68% | 0.2416 | -17.30% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.1966 | 13.1966 | 0 | 0.00% | 13.2513 | -0.41% |
| 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 | 1.3190 | 0.0005 | 0.04% | 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 | 1.4083 | 1.4074 | 0.0009 | 0.06% | 1.4001 | 0.59% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4464 | 1.4455 | 0.0009 | 0.06% | 1.4326 | 0.96% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3979 | 1.3971 | 0.0008 | 0.06% | 1.3753 | 1.64% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4081 | 1.4073 | 0.0008 | 0.06% | 1.3998 | 0.59% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4079 | 1.4070 | 0.0009 | 0.06% | 1.3997 | 0.59% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 17.1936 | 17.1944 | -0.0008 | 0.00% | 16.4584 | 4.47% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 17.8584 | 17.8438 | 0.0146 | 0.08% | 18.1467 | -1.59% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0423 | 1.0513 | -0.009 | -0.86% | 1.0791 | -3.41% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0423 | 1.0513 | -0.009 | -0.86% | 1.0791 | -3.41% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6368 | 1.6359 | 0.0009 | 0.06% | 1.6102 | 1.65% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6772 | 1.6763 | 0.0009 | 0.05% | 1.6439 | 2.03% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.7598 | 11.7535 | 0.0063 | 0.05% | 11.5411 | 1.89% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6365 | 1.6356 | 0.0009 | 0.06% | 1.6099 | 1.65% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 39.1641 | 39.1761 | -0.0120 | -0.03% | 35.4961 | 10.33% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.2120 | 43.2238 | -0.0118 | -0.03% | 38.6879 | 11.69% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 39.1600 | 39.1719 | -0.0119 | -0.03% | 35.4917 | 10.34% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 30.6513 | 30.6607 | -0.0094 | -0.03% | 28.1969 | 8.70% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 39.1586 | 39.1705 | -0.0119 | -0.03% | 35.6847 | 9.73% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.8249 | 13.8133 | 0.0116 | 0.08% | 13.6617 | 1.19% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.4652 | 14.4896 | -0.0244 | -0.17% | 14.3016 | 1.14% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.4871 | 13.4908 | -0.0037 | -0.03% | 13.4352 | 0.39% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.9052 | 11.9006 | 0.0046 | 0.04% | 11.0709 | 7.54% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7649 | 9.7662 | -0.0013 | -0.01% | 9.8226 | -0.59% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.8776 | 9.8788 | -0.0012 | -0.01% | 9.8935 | -0.16% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.7942 | 9.7955 | -0.0013 | -0.01% | 9.8516 | -0.58% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.7660 | 9.7673 | -0.0013 | -0.01% | 9.823 | -0.58% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.5410 | 11.6081 | -0.0671 | -0.58% | 10.6724 | 8.14% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.9536 | 12.9487 | 0.0049 | 0.04% | 12.9441 | 0.07% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0845 | 13.0794 | 0.0051 | 0.04% | 13.02 | 0.50% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0845 | 13.0794 | 0.0051 | 0.04% | 13.02 | 0.50% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.9719 | 12.9670 | 0.0049 | 0.04% | 12.9621 | 0.08% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.0051 | 13.0000 | 0.0051 | 0.04% | 12.9458 | 0.46% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 10.2181 | 10.2290 | -0.0109 | -0.11% | 10.1444 | 0.73% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.3305 | 10.3412 | -0.0107 | -0.10% | 10.1575 | 1.70% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.2128 | 10.2236 | -0.0108 | -0.11% | 10.1444 | 0.67% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 10.0258 | 10.0365 | -0.0107 | -0.11% | 10.113 | -0.86% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.4017 | 14.4028 | -0.0011 | -0.01% | 14.5141 | -0.77% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.6051 | 12.6105 | -0.0054 | -0.04% | 11.8646 | 6.24% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.9839 | 15.9799 | 0.0040 | 0.03% | 15.5534 | 2.77% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.8874 | 16.8829 | 0.0045 | 0.03% | 16.3089 | 3.55% |
| Interamerican (LF) Greek Corporate Bond Fund | INTERAMERICAN | LU0939092754 | EUR | 15.9842 | 15.9802 | 0.0040 | 0.03% | 15.0392 | 6.28% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.9813 | 15.9773 | 0.004 | 0.03% | 15.5513 | 2.77% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.9401 | 12.9369 | 0.0032 | 0.02% | 12.7854 | 1.21% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.9803 | 15.9764 | 0.0039 | 0.02% | 15.6694 | 1.98% |
| Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 15.9718 | 15.9678 | 0.004 | 0.03% | 15.0392 | 6.20% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.5377 | 12.5217 | 0.016 | 0.13% | 12.3721 | 1.34% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.6771 | 11.7166 | -0.0395 | -0.34% | 11.7562 | -0.67% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 12.1673 | 12.2083 | -0.041 | -0.34% | 12.1714 | -0.03% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.6775 | 11.7170 | -0.0395 | -0.34% | 11.7566 | -0.67% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.8120 | 1.8230 | -0.011 | -0.60% | 1.6183 | 11.97% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.0749 | 2.0875 | -0.0126 | -0.60% | 1.8318 | 13.27% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.8170 | 1.8281 | -0.0111 | -0.61% | 1.6204 | 12.13% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.8120 | 1.8231 | -0.0111 | -0.61% | 1.6183 | 11.97% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.1939 | 2.2061 | -0.0122 | -0.55% | 1.8171 | 20.74% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.1952 | 2.2075 | -0.0123 | -0.56% | 1.8179 | 20.75% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.7238 | 1.7343 | -0.0105 | -0.61% | 1.5395 | 11.97% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.7334 | 1.7440 | -0.0106 | -0.61% | 1.5495 | 11.87% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0841 | 1.0878 | -0.0037 | -0.34% | 0.9991 | 8.51% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.2412 | 1.2455 | -0.0043 | -0.35% | 1.133 | 9.55% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0842 | 1.0879 | -0.0037 | -0.34% | 0.9992 | 8.51% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0845 | 1.0883 | -0.0038 | -0.35% | 0.9996 | 8.49% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.3132 | 1.3171 | -0.0039 | -0.30% | 1.1223 | 17.01% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.0130 | 1.0165 | -0.0035 | -0.34% | 0.9345 | 8.40% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 1.0186 | 1.0222 | -0.0036 | -0.35% | 0.9442 | 7.88% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5394 | 1.5425 | -0.0031 | -0.20% | 1.5628 | -1.50% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6520 | 1.6554 | -0.0034 | -0.21% | 1.6671 | -0.91% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5393 | 1.5424 | -0.0031 | -0.20% | 1.5626 | -1.49% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5393 | 1.5424 | -0.0031 | -0.20% | 1.5627 | -1.50% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.8639 | 1.8667 | -0.0028 | -0.15% | 1.7546 | 6.23% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4905 | 1.4936 | -0.0031 | -0.21% | 1.5132 | -1.50% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4867 | 1.4898 | -0.0031 | -0.21% | 1.5129 | -1.73% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.8641 | 1.8670 | -0.0029 | -0.16% | 1.7548 | 6.23% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 18.3590 | 18.4545 | -0.0955 | -0.52% | 18.0178 | 1.89% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 18.6199 | 18.7166 | -0.0967 | -0.52% | 18.2299 | 2.14% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 18.3579 | 18.4534 | -0.0955 | -0.52% | 18.0169 | 1.89% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 18.4860 | 18.5821 | -0.0961 | -0.52% | 18.1423 | 1.89% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 18.6016 | 18.6982 | -0.0966 | -0.52% | 18.2118 | 2.14% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 22.2630 | 22.3677 | -0.1047 | -0.47% | 20.2597 | 9.89% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 22.5334 | 22.6394 | -0.106 | -0.47% | 20.5058 | 9.89% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.2121 | 1.2156 | -0.0035 | -0.29% | 1.1534 | 5.09% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.1989 | 1.2025 | -0.0036 | -0.30% | 1.1466 | 4.56% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.2347 | 1.2386 | -0.0039 | -0.31% | 1.1948 | 3.34% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.2206 | 1.2245 | -0.0039 | -0.32% | 1.1872 | 2.81% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.9351 | 10.9475 | -0.0124 | -0.11% | 11.0291 | -0.85% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.0886 | 11.1011 | -0.0125 | -0.11% | 11.1286 | -0.36% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.9352 | 10.9476 | -0.0124 | -0.11% | 11.0291 | -0.85% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.9345 | 10.9469 | -0.0124 | -0.11% | 11.0283 | -0.85% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.9382 | 10.9507 | -0.0125 | -0.11% | 11.0296 | -0.83% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 53.2416 | 53.2912 | -0.0496 | -0.09% | 52.747 | 0.94% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.3851 | 21.4094 | -0.0243 | -0.11% | 21.5691 | -0.85% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.0411 | 13.0650 | -0.0239 | -0.18% | 12.7461 | 2.31% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.0403 | 13.0641 | -0.0238 | -0.18% | 12.7454 | 2.31% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.0413 | 13.0651 | -0.0238 | -0.18% | 12.7464 | 2.31% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 63.5060 | 63.6091 | -0.1031 | -0.16% | 60.967 | 4.16% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 25.5041 | 25.5508 | -0.0467 | -0.18% | 24.9276 | 2.31% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 15.4212 | 15.4719 | -0.0507 | -0.33% | 15.0133 | 2.72% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 15.4175 | 15.4682 | -0.0507 | -0.33% | 15.0109 | 2.71% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 15.4213 | 15.4721 | -0.0508 | -0.33% | 15.0134 | 2.72% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 75.1678 | 75.3995 | -0.2317 | -0.31% | 71.8841 | 4.57% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 13.8623 | 13.9058 | -0.0435 | -0.31% | 13.493 | 2.74% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 14.4190 | 14.4640 | -0.045 | -0.31% | 13.9532 | 3.34% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 13.8625 | 13.9060 | -0.0435 | -0.31% | 13.4932 | 2.74% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 16.7914 | 16.8358 | -0.0444 | -0.26% | 15.1556 | 10.79% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 16.7917 | 16.8361 | -0.0444 | -0.26% | 15.1557 | 10.79% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.1703 | 1.1730 | -0.0027 | -0.23% | 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 | 1.2115 | 1.2153 | -0.0038 | -0.31% | 1.1612 | 4.33% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0389 | 1.0364 | 0.0025 | 0.24% | 1.0113 | 2.73% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0708 | 1.0681 | 0.0027 | 0.25% | 1.0322 | 3.74% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.2054 | 1.0518 | 0.1536 | 14.60% | 1.0518 | 14.60% |
| 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 | 1.2107 | 1.0524 | 0.1583 | 15.04% | 1.0524 | 15.04% |
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