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: 11/12/2020
| 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 | 10.7873 | 10.8175 | -0.0302 | -0.28% | 10.9614 | -1.59% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.8853 | 11.9184 | -0.0331 | -0.28% | 11.9631 | -0.65% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3907 | 1.3963 | -0.0056 | -0.40% | 1.4393 | -3.38% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.5724 | 1.5787 | -0.0063 | -0.40% | 1.6132 | -2.53% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.3679 | 1.3734 | -0.0055 | -0.40% | 1.4191 | -3.61% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3902 | 1.3958 | -0.0056 | -0.40% | 1.4388 | -3.38% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.6857 | 1.6908 | -0.0051 | -0.30% | 1.6161 | 4.31% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.6871 | 1.6921 | -0.005 | -0.30% | 1.6174 | 4.31% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.4048 | 1.4104 | -0.0056 | -0.40% | 1.44 | -2.44% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8014 | 0.8023 | -0.0009 | -0.11% | 0.9948 | -19.44% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9003 | 0.9012 | -0.0009 | -0.10% | 1.1038 | -18.44% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.8146 | 0.8154 | -0.0008 | -0.10% | 1.0087 | -19.24% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8013 | 0.8021 | -0.0008 | -0.10% | 0.9947 | -19.44% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.9499 | 15.9506 | -0.0007 | 0.00% | 18.3412 | -13.04% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.7741 | 0.7749 | -0.0008 | -0.10% | 0.9609 | -19.44% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.4586 | 1.4601 | -0.0015 | -0.10% | 1.8105 | -19.44% |
| Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 3.7833 | 3.7870 | -0.0037 | -0.10% | 4.6334 | -18.35% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2013 | 0.1998 | 0.0015 | 0.75% | 0.2416 | -16.68% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2269 | 0.2251 | 0.0018 | 0.80% | 0.2681 | -15.37% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2014 | 0.1998 | 0.0016 | 0.80% | 0.2416 | -16.64% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.1999 | 13.1966 | 0.0033 | 0.03% | 13.2513 | -0.39% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3112 | 1.3107 | 0.0005 | 0.04% | 1.2982 | 1.00% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3200 | 1.3195 | 0.0005 | 0.04% | 1.2995 | 1.58% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3112 | 1.3107 | 0.0005 | 0.04% | 1.2981 | 1.01% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4083 | 1.4083 | 0.0000 | 0.00% | 1.4001 | 0.59% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4464 | 1.4464 | 0.0000 | 0.00% | 1.4326 | 0.96% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3979 | 1.3979 | 0.0000 | 0.00% | 1.3753 | 1.64% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4081 | 1.4081 | 0.0000 | 0.00% | 1.3998 | 0.59% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4078 | 1.4079 | -0.0001 | -0.01% | 1.3997 | 0.58% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 17.1973 | 17.1936 | 0.0037 | 0.02% | 16.4584 | 4.49% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 17.8090 | 17.8584 | -0.0494 | -0.28% | 18.1467 | -1.86% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0451 | 1.0423 | 0.0028 | 0.27% | 1.0791 | -3.15% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0451 | 1.0423 | 0.0028 | 0.27% | 1.0791 | -3.15% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6371 | 1.6368 | 0.0003 | 0.02% | 1.6102 | 1.67% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6775 | 1.6772 | 0.0003 | 0.02% | 1.6439 | 2.04% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.7618 | 11.7598 | 0.0020 | 0.02% | 11.5411 | 1.91% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6368 | 1.6365 | 0.0003 | 0.02% | 1.6099 | 1.67% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 39.2094 | 39.1641 | 0.0453 | 0.12% | 35.4961 | 10.46% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.2634 | 43.2120 | 0.0514 | 0.12% | 38.6879 | 11.83% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 39.2053 | 39.1600 | 0.0453 | 0.12% | 35.4917 | 10.46% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 30.6868 | 30.6513 | 0.0355 | 0.12% | 28.1969 | 8.83% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 39.2038 | 39.1586 | 0.0452 | 0.12% | 35.6847 | 9.86% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.8303 | 13.8249 | 0.0054 | 0.04% | 13.6617 | 1.23% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.4737 | 14.4652 | 0.0085 | 0.06% | 14.3016 | 1.20% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.4800 | 13.4871 | -0.0071 | -0.05% | 13.4352 | 0.33% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.8950 | 11.9052 | -0.0102 | -0.09% | 11.0709 | 7.44% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7659 | 9.7649 | 0.001 | 0.01% | 9.8226 | -0.58% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.8788 | 9.8776 | 0.0012 | 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 | 9.7671 | 9.7660 | 0.0011 | 0.01% | 9.823 | -0.57% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.5354 | 11.5410 | -0.0056 | -0.05% | 10.6724 | 8.09% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.9584 | 12.9536 | 0.0048 | 0.04% | 12.9441 | 0.11% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0895 | 13.0845 | 0.005 | 0.04% | 13.02 | 0.53% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0895 | 13.0845 | 0.005 | 0.04% | 13.02 | 0.53% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.9767 | 12.9719 | 0.0048 | 0.04% | 12.9621 | 0.11% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.0100 | 13.0051 | 0.0049 | 0.04% | 12.9458 | 0.50% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 10.2015 | 10.2181 | -0.0166 | -0.16% | 10.1444 | 0.56% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.3140 | 10.3305 | -0.0165 | -0.16% | 10.1575 | 1.54% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.1961 | 10.2128 | -0.0167 | -0.16% | 10.1444 | 0.51% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 10.0095 | 10.0258 | -0.0163 | -0.16% | 10.113 | -1.02% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.4090 | 14.4017 | 0.0073 | 0.05% | 14.5141 | -0.72% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.5925 | 12.6051 | -0.0126 | -0.10% | 11.8646 | 6.14% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.9781 | 15.9839 | -0.0058 | -0.04% | 15.5534 | 2.73% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.8816 | 16.8874 | -0.0058 | -0.03% | 16.3089 | 3.51% |
| Interamerican (LF) Greek Corporate Bond Fund | INTERAMERICAN | LU0939092754 | EUR | 15.9783 | 15.9842 | -0.0059 | -0.04% | 15.0392 | 6.24% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.9755 | 15.9813 | -0.0058 | -0.04% | 15.5513 | 2.73% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.9354 | 12.9401 | -0.0047 | -0.04% | 12.7854 | 1.17% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.9745 | 15.9803 | -0.0058 | -0.04% | 15.6694 | 1.95% |
| Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 15.9659 | 15.9718 | -0.0059 | -0.04% | 15.0392 | 6.16% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.5441 | 12.5377 | 0.0064 | 0.05% | 12.3721 | 1.39% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.6456 | 11.6771 | -0.0315 | -0.27% | 11.7562 | -0.94% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 12.1346 | 12.1673 | -0.0327 | -0.27% | 12.1714 | -0.30% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.6459 | 11.6775 | -0.0316 | -0.27% | 11.7566 | -0.94% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.8084 | 1.8120 | -0.0036 | -0.20% | 1.6183 | 11.75% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.0709 | 2.0749 | -0.004 | -0.19% | 1.8318 | 13.05% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.8134 | 1.8170 | -0.0036 | -0.20% | 1.6204 | 11.91% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.8085 | 1.8120 | -0.0035 | -0.19% | 1.6183 | 11.75% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.1917 | 2.1939 | -0.0022 | -0.10% | 1.8171 | 20.62% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.1931 | 2.1952 | -0.0021 | -0.10% | 1.8179 | 20.64% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.7204 | 1.7238 | -0.0034 | -0.20% | 1.5395 | 11.75% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.7300 | 1.7334 | -0.0034 | -0.20% | 1.5495 | 11.65% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0838 | 1.0841 | -0.0003 | -0.03% | 0.9991 | 8.48% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.2409 | 1.2412 | -0.0003 | -0.02% | 1.133 | 9.52% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0839 | 1.0842 | -0.0003 | -0.03% | 0.9992 | 8.48% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0842 | 1.0845 | -0.0003 | -0.03% | 0.9996 | 8.46% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.3141 | 1.3132 | 0.0009 | 0.07% | 1.1223 | 17.09% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.0127 | 1.0130 | -0.0003 | -0.03% | 0.9345 | 8.37% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 1.0183 | 1.0186 | -0.0003 | -0.03% | 0.9442 | 7.85% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5405 | 1.5394 | 0.0011 | 0.07% | 1.5628 | -1.43% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6533 | 1.6520 | 0.0013 | 0.08% | 1.6671 | -0.83% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5404 | 1.5393 | 0.0011 | 0.07% | 1.5626 | -1.42% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5405 | 1.5393 | 0.0012 | 0.08% | 1.5627 | -1.42% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.8671 | 1.8639 | 0.0032 | 0.17% | 1.7546 | 6.41% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4917 | 1.4905 | 0.0012 | 0.08% | 1.5132 | -1.42% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4879 | 1.4867 | 0.0012 | 0.08% | 1.5129 | -1.65% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.8674 | 1.8641 | 0.0033 | 0.18% | 1.7548 | 6.42% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 18.3244 | 18.3590 | -0.0346 | -0.19% | 18.0178 | 1.70% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 18.5850 | 18.6199 | -0.0349 | -0.19% | 18.2299 | 1.95% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 18.3233 | 18.3579 | -0.0346 | -0.19% | 18.0169 | 1.70% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 18.4512 | 18.4860 | -0.0348 | -0.19% | 18.1423 | 1.70% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 18.5668 | 18.6016 | -0.0348 | -0.19% | 18.2118 | 1.95% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 22.2431 | 22.2630 | -0.0199 | -0.09% | 20.2597 | 9.79% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 22.5133 | 22.5334 | -0.0201 | -0.09% | 20.5058 | 9.79% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.2065 | 1.2121 | -0.0056 | -0.46% | 1.1534 | 4.60% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.1934 | 1.1989 | -0.0055 | -0.46% | 1.1466 | 4.08% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.2275 | 1.2347 | -0.0072 | -0.58% | 1.1948 | 2.74% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.2135 | 1.2206 | -0.0071 | -0.58% | 1.1872 | 2.22% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.9358 | 10.9351 | 0.0007 | 0.01% | 11.0291 | -0.85% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.0895 | 11.0886 | 0.0009 | 0.01% | 11.1286 | -0.35% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.9359 | 10.9352 | 0.0007 | 0.01% | 11.0291 | -0.85% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.9352 | 10.9345 | 0.0007 | 0.01% | 11.0283 | -0.84% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.9390 | 10.9382 | 0.0008 | 0.01% | 11.0296 | -0.82% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 53.2484 | 53.2416 | 0.0068 | 0.01% | 52.747 | 0.95% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.3865 | 21.3851 | 0.0014 | 0.01% | 21.5691 | -0.85% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.0282 | 13.0411 | -0.0129 | -0.10% | 12.7461 | 2.21% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.0274 | 13.0403 | -0.0129 | -0.10% | 12.7454 | 2.21% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.0283 | 13.0413 | -0.013 | -0.10% | 12.7464 | 2.21% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 63.4469 | 63.5060 | -0.0591 | -0.09% | 60.967 | 4.07% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 25.4789 | 25.5041 | -0.0252 | -0.10% | 24.9276 | 2.21% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 15.3725 | 15.4212 | -0.0487 | -0.32% | 15.0133 | 2.39% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 15.3689 | 15.4175 | -0.0486 | -0.32% | 15.0109 | 2.38% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 15.3727 | 15.4213 | -0.0486 | -0.32% | 15.0134 | 2.39% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 74.9354 | 75.1678 | -0.2324 | -0.31% | 71.8841 | 4.24% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 13.8550 | 13.8623 | -0.0073 | -0.05% | 13.493 | 2.68% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 14.4117 | 14.4190 | -0.0073 | -0.05% | 13.9532 | 3.29% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 13.8552 | 13.8625 | -0.0073 | -0.05% | 13.4932 | 2.68% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 16.7992 | 16.7914 | 0.0078 | 0.05% | 15.1556 | 10.84% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 16.7995 | 16.7917 | 0.0078 | 0.05% | 15.1557 | 10.85% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.1677 | 1.1703 | -0.0026 | -0.22% | 1.1093 | 5.26% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.1673 | 1.0013 | 0.166 | 16.58% | 1.109 | 5.26% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.2064 | 1.2115 | -0.0051 | -0.42% | 1.1612 | 3.89% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0355 | 1.0389 | -0.0034 | -0.33% | 1.0113 | 2.39% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0673 | 1.0708 | -0.0035 | -0.33% | 1.0322 | 3.40% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.1998 | 1.0518 | 0.148 | 14.07% | 1.0518 | 14.07% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.1648 | 1.0458 | 0.119 | 11.38% | 1.0458 | 11.38% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.2056 | 1.0524 | 0.1532 | 14.56% | 1.0524 | 14.56% |
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