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: 14/12/2020
| 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 | 10.7782 | 10.7873 | -0.0091 | -0.08% | 10.9614 | -1.67% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.8763 | 11.8853 | -0.0090 | -0.08% | 11.9631 | -0.73% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3878 | 1.3907 | -0.0029 | -0.21% | 1.4393 | -3.58% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.5692 | 1.5724 | -0.0032 | -0.20% | 1.6132 | -2.73% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.3649 | 1.3679 | -0.003 | -0.22% | 1.4191 | -3.82% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3872 | 1.3902 | -0.003 | -0.22% | 1.4388 | -3.59% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.6868 | 1.6857 | 0.0011 | 0.07% | 1.6161 | 4.37% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.6885 | 1.6871 | 0.0014 | 0.08% | 1.6174 | 4.40% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.4019 | 1.4048 | -0.0029 | -0.21% | 1.44 | -2.65% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7930 | 0.8014 | -0.0084 | -1.05% | 0.9948 | -20.29% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8910 | 0.9003 | -0.0093 | -1.03% | 1.1038 | -19.28% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.8060 | 0.8146 | -0.0086 | -1.06% | 1.0087 | -20.10% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7929 | 0.8013 | -0.0084 | -1.05% | 0.9947 | -20.29% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.8279 | 15.9499 | -0.122 | -0.76% | 18.3412 | -13.70% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.7659 | 0.7741 | -0.0082 | -1.06% | 0.9609 | -20.29% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.4433 | 1.4586 | -0.0153 | -1.05% | 1.8105 | -20.28% |
| Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 3.7441 | 3.7833 | -0.0392 | -1.04% | 4.6334 | -19.19% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2033 | 0.2013 | 0.002 | 0.99% | 0.2416 | -15.85% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2291 | 0.2269 | 0.0022 | 0.97% | 0.2681 | -14.55% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2033 | 0.2014 | 0.0019 | 0.94% | 0.2416 | -15.85% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.1995 | 13.1999 | -0.0004 | 0.00% | 13.2513 | -0.39% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3112 | 1.3112 | 0 | 0.00% | 1.2982 | 1.00% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3201 | 1.3200 | 0.0001 | 0.01% | 1.2995 | 1.59% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3112 | 1.3112 | 0 | 0.00% | 1.2981 | 1.01% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4086 | 1.4083 | 0.0003 | 0.02% | 1.4001 | 0.61% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4468 | 1.4464 | 0.0004 | 0.03% | 1.4326 | 0.99% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3983 | 1.3979 | 0.0004 | 0.03% | 1.3753 | 1.67% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4085 | 1.4081 | 0.0004 | 0.03% | 1.3998 | 0.62% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4082 | 1.4078 | 0.0004 | 0.03% | 1.3997 | 0.61% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 17.2010 | 17.1973 | 0.0037 | 0.02% | 16.4584 | 4.51% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 17.8770 | 17.8090 | 0.0680 | 0.38% | 18.1467 | -1.49% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0486 | 1.0451 | 0.0035 | 0.33% | 1.0791 | -2.83% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0486 | 1.0451 | 0.0035 | 0.33% | 1.0791 | -2.83% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6381 | 1.6371 | 0.001 | 0.06% | 1.6102 | 1.73% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6786 | 1.6775 | 0.0011 | 0.07% | 1.6439 | 2.11% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.7696 | 11.7618 | 0.0078 | 0.07% | 11.5411 | 1.98% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6378 | 1.6368 | 0.0010 | 0.06% | 1.6099 | 1.73% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 39.2080 | 39.2094 | -0.0014 | 0.00% | 35.4961 | 10.46% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.2662 | 43.2634 | 0.0028 | 0.01% | 38.6879 | 11.83% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 39.2039 | 39.2053 | -0.0014 | 0.00% | 35.4917 | 10.46% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 30.6857 | 30.6868 | -0.0011 | 0.00% | 28.1969 | 8.83% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 39.2024 | 39.2038 | -0.0014 | 0.00% | 35.6847 | 9.86% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.8193 | 13.8303 | -0.011 | -0.08% | 13.6617 | 1.15% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.4500 | 14.4737 | -0.0237 | -0.16% | 14.3016 | 1.04% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.4721 | 13.4800 | -0.0079 | -0.06% | 13.4352 | 0.27% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.9113 | 11.8950 | 0.0163 | 0.14% | 11.0709 | 7.59% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7648 | 9.7659 | -0.0011 | -0.01% | 9.8226 | -0.59% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.8780 | 9.8788 | -0.0008 | -0.01% | 9.8935 | -0.16% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.7941 | 9.7953 | -0.0012 | -0.01% | 9.8516 | -0.58% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.7659 | 9.7671 | -0.0012 | -0.01% | 9.823 | -0.58% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.5482 | 11.5354 | 0.0128 | 0.11% | 10.6724 | 8.21% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.9469 | 12.9584 | -0.0115 | -0.09% | 12.9441 | 0.02% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0784 | 13.0895 | -0.0111 | -0.08% | 13.02 | 0.45% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0784 | 13.0895 | -0.0111 | -0.08% | 13.02 | 0.45% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.9652 | 12.9767 | -0.0115 | -0.09% | 12.9621 | 0.02% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.9989 | 13.0100 | -0.0111 | -0.09% | 12.9458 | 0.41% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 10.2149 | 10.2015 | 0.0134 | 0.13% | 10.1444 | 0.69% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.3284 | 10.3140 | 0.0144 | 0.14% | 10.1575 | 1.68% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.2096 | 10.1961 | 0.0135 | 0.13% | 10.1444 | 0.64% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 10.0227 | 10.0095 | 0.0132 | 0.13% | 10.113 | -0.89% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.4017 | 14.4090 | -0.0073 | -0.05% | 14.5141 | -0.77% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.6084 | 12.5925 | 0.0159 | 0.13% | 11.8646 | 6.27% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.9934 | 15.9781 | 0.0153 | 0.10% | 15.5534 | 2.83% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.8990 | 16.8816 | 0.0174 | 0.10% | 16.3089 | 3.62% |
| Interamerican (LF) Greek Corporate Bond Fund | INTERAMERICAN | LU0939092754 | EUR | 15.9935 | 15.9783 | 0.0152 | 0.10% | 15.0392 | 6.35% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.9908 | 15.9755 | 0.0153 | 0.10% | 15.5513 | 2.83% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.9478 | 12.9354 | 0.0124 | 0.10% | 12.7854 | 1.27% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.9899 | 15.9745 | 0.0154 | 0.10% | 15.6694 | 2.05% |
| Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 15.9811 | 15.9659 | 0.0152 | 0.10% | 15.0392 | 6.26% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.5286 | 12.5441 | -0.0155 | -0.12% | 12.3721 | 1.26% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.6854 | 11.6456 | 0.0398 | 0.34% | 11.7562 | -0.60% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 12.1767 | 12.1346 | 0.0421 | 0.35% | 12.1714 | 0.04% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.6858 | 11.6459 | 0.0399 | 0.34% | 11.7566 | -0.60% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.8121 | 1.8084 | 0.0037 | 0.20% | 1.6183 | 11.98% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.0753 | 2.0709 | 0.0044 | 0.21% | 1.8318 | 13.29% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.8171 | 1.8134 | 0.0037 | 0.20% | 1.6204 | 12.14% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.8121 | 1.8085 | 0.0036 | 0.20% | 1.6183 | 11.98% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.2025 | 2.1917 | 0.0108 | 0.49% | 1.8171 | 21.21% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.2038 | 2.1931 | 0.0107 | 0.49% | 1.8179 | 21.23% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.7239 | 1.7204 | 0.0035 | 0.20% | 1.5395 | 11.98% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.7335 | 1.7300 | 0.0035 | 0.20% | 1.5495 | 11.87% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0829 | 1.0838 | -0.0009 | -0.08% | 0.9991 | 8.39% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.2399 | 1.2409 | -0.001 | -0.08% | 1.133 | 9.44% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0830 | 1.0839 | -0.0009 | -0.08% | 0.9992 | 8.39% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0833 | 1.0842 | -0.0009 | -0.08% | 0.9996 | 8.37% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.3168 | 1.3141 | 0.0027 | 0.21% | 1.1223 | 17.33% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.0118 | 1.0127 | -0.0009 | -0.09% | 0.9345 | 8.27% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 1.0174 | 1.0183 | -0.0009 | -0.09% | 0.9442 | 7.75% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5417 | 1.5405 | 0.0012 | 0.08% | 1.5628 | -1.35% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6547 | 1.6533 | 0.0014 | 0.08% | 1.6671 | -0.74% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5416 | 1.5404 | 0.0012 | 0.08% | 1.5626 | -1.34% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5417 | 1.5405 | 0.0012 | 0.08% | 1.5627 | -1.34% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.8740 | 1.8671 | 0.0069 | 0.37% | 1.7546 | 6.80% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4929 | 1.4917 | 0.0012 | 0.08% | 1.5132 | -1.34% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4890 | 1.4879 | 0.0011 | 0.07% | 1.5129 | -1.58% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.8742 | 1.8674 | 0.0068 | 0.36% | 1.7548 | 6.80% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 18.3340 | 18.3244 | 0.0096 | 0.05% | 18.0178 | 1.75% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 18.5950 | 18.5850 | 0.01 | 0.05% | 18.2299 | 2.00% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 18.3329 | 18.3233 | 0.0096 | 0.05% | 18.0169 | 1.75% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 18.4608 | 18.4512 | 0.0096 | 0.05% | 18.1423 | 1.76% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 18.5768 | 18.5668 | 0.01 | 0.05% | 18.2118 | 2.00% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 22.3189 | 22.2431 | 0.0758 | 0.34% | 20.2597 | 10.16% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 22.5900 | 22.5133 | 0.0767 | 0.34% | 20.5058 | 10.16% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.2095 | 1.2065 | 0.003 | 0.25% | 1.1534 | 4.86% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.1964 | 1.1934 | 0.003 | 0.25% | 1.1466 | 4.34% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.2312 | 1.2275 | 0.0037 | 0.30% | 1.1948 | 3.05% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.2171 | 1.2135 | 0.0036 | 0.30% | 1.1872 | 2.52% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.9357 | 10.9358 | -0.0001 | 0.00% | 11.0291 | -0.85% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.0899 | 11.0895 | 0.0004 | 0.00% | 11.1286 | -0.35% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.9358 | 10.9359 | -0.0001 | 0.00% | 11.0291 | -0.85% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.9351 | 10.9352 | -0.0001 | 0.00% | 11.0283 | -0.85% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.9389 | 10.9390 | -0.0001 | 0.00% | 11.0296 | -0.82% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 53.2577 | 53.2484 | 0.0093 | 0.02% | 52.747 | 0.97% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.3863 | 21.3865 | -0.0002 | 0.00% | 21.5691 | -0.85% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.0324 | 13.0282 | 0.0042 | 0.03% | 12.7461 | 2.25% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.0316 | 13.0274 | 0.0042 | 0.03% | 12.7454 | 2.25% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.0325 | 13.0283 | 0.0042 | 0.03% | 12.7464 | 2.24% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 63.4792 | 63.4469 | 0.0323 | 0.05% | 60.967 | 4.12% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 25.4871 | 25.4789 | 0.0082 | 0.03% | 24.9276 | 2.24% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 15.3931 | 15.3725 | 0.0206 | 0.13% | 15.0133 | 2.53% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 15.3894 | 15.3689 | 0.0205 | 0.13% | 15.0109 | 2.52% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 15.3933 | 15.3727 | 0.0206 | 0.13% | 15.0134 | 2.53% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 75.0494 | 74.9354 | 0.114 | 0.15% | 71.8841 | 4.40% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 13.8188 | 13.8550 | -0.0362 | -0.26% | 13.493 | 2.41% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 14.3748 | 14.4117 | -0.0369 | -0.26% | 13.9532 | 3.02% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 13.8190 | 13.8552 | -0.0362 | -0.26% | 13.4932 | 2.41% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 16.8037 | 16.7992 | 0.0045 | 0.03% | 15.1556 | 10.87% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 16.8040 | 16.7995 | 0.0045 | 0.03% | 15.1557 | 10.88% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.1678 | 1.1677 | 0.0001 | 0.01% | 1.1093 | 5.27% |
| 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 | 1.2070 | 1.2064 | 0.0006 | 0.05% | 1.1612 | 3.94% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0356 | 1.0355 | 0.0001 | 0.01% | 1.0113 | 2.40% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0675 | 1.0673 | 0.0002 | 0.02% | 1.0322 | 3.42% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.2027 | 1.0518 | 0.1509 | 14.35% | 1.0518 | 14.35% |
| 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 | 1.2061 | 1.0524 | 0.1537 | 14.60% | 1.0524 | 14.60% |
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