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: 15/12/2020
| 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 | 10.8198 | 10.7782 | 0.0416 | 0.39% | 10.9614 | -1.29% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.9225 | 11.8763 | 0.0462 | 0.39% | 11.9631 | -0.34% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3995 | 1.3878 | 0.0117 | 0.84% | 1.4393 | -2.77% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.5824 | 1.5692 | 0.0132 | 0.84% | 1.6132 | -1.91% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.3764 | 1.3649 | 0.0115 | 0.84% | 1.4191 | -3.01% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3989 | 1.3872 | 0.0117 | 0.84% | 1.4388 | -2.77% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.6980 | 1.6868 | 0.0112 | 0.66% | 1.6161 | 5.07% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.6996 | 1.6885 | 0.0111 | 0.66% | 1.6174 | 5.08% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.4138 | 1.4019 | 0.0119 | 0.85% | 1.44 | -1.82% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7958 | 0.7930 | 0.0028 | 0.35% | 0.9948 | -20.00% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8941 | 0.8910 | 0.0031 | 0.35% | 1.1038 | -19.00% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.8088 | 0.8060 | 0.0028 | 0.35% | 1.0087 | -19.82% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7956 | 0.7929 | 0.0027 | 0.34% | 0.9947 | -20.02% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.8538 | 15.8279 | 0.0259 | 0.16% | 18.3412 | -13.56% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.7686 | 0.7659 | 0.0027 | 0.35% | 0.9609 | -20.01% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.4483 | 1.4433 | 0.005 | 0.35% | 1.8105 | -20.01% |
| Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 3.7555 | 3.7441 | 0.0114 | 0.30% | 4.6334 | -18.95% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2028 | 0.2033 | -0.0005 | -0.25% | 0.2416 | -16.06% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2286 | 0.2291 | -0.0005 | -0.22% | 0.2681 | -14.73% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2028 | 0.2033 | -0.0005 | -0.25% | 0.2416 | -16.06% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.2025 | 13.1995 | 0.003 | 0.02% | 13.2513 | -0.37% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3111 | 1.3112 | -0.0001 | -0.01% | 1.2982 | 0.99% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3200 | 1.3201 | -0.0001 | -0.01% | 1.2995 | 1.58% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3111 | 1.3112 | -0.0001 | -0.01% | 1.2981 | 1.00% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4096 | 1.4086 | 0.0010 | 0.07% | 1.4001 | 0.68% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4478 | 1.4468 | 0.0010 | 0.07% | 1.4326 | 1.06% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3992 | 1.3983 | 0.0009 | 0.06% | 1.3753 | 1.74% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4094 | 1.4085 | 0.0009 | 0.06% | 1.3998 | 0.69% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4091 | 1.4082 | 0.0009 | 0.06% | 1.3997 | 0.67% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 17.2034 | 17.2010 | 0.0024 | 0.01% | 16.4584 | 4.53% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 17.8547 | 17.8770 | -0.0223 | -0.12% | 18.1467 | -1.61% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0485 | 1.0486 | -0.0001 | -0.01% | 1.0791 | -2.84% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0485 | 1.0486 | -0.0001 | -0.01% | 1.0791 | -2.84% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6395 | 1.6381 | 0.0014 | 0.09% | 1.6102 | 1.82% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6801 | 1.6786 | 0.0015 | 0.09% | 1.6439 | 2.20% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.7798 | 11.7696 | 0.0102 | 0.09% | 11.5411 | 2.07% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6392 | 1.6378 | 0.0014 | 0.09% | 1.6099 | 1.82% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 39.3339 | 39.2080 | 0.1259 | 0.32% | 35.4961 | 10.81% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.4067 | 43.2662 | 0.1405 | 0.32% | 38.6879 | 12.20% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 39.3298 | 39.2039 | 0.1259 | 0.32% | 35.4917 | 10.81% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 30.7843 | 30.6857 | 0.0986 | 0.32% | 28.1969 | 9.18% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 39.3283 | 39.2024 | 0.1259 | 0.32% | 35.6847 | 10.21% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.8289 | 13.8193 | 0.0096 | 0.07% | 13.6617 | 1.22% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.4778 | 14.4500 | 0.0278 | 0.19% | 14.3016 | 1.23% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.4870 | 13.4721 | 0.0149 | 0.11% | 13.4352 | 0.39% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.9370 | 11.9113 | 0.0257 | 0.22% | 11.0709 | 7.82% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7641 | 9.7648 | -0.0007 | -0.01% | 9.8226 | -0.60% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.8774 | 9.8780 | -0.0006 | -0.01% | 9.8935 | -0.16% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.7934 | 9.7941 | -0.0007 | -0.01% | 9.8516 | -0.59% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.7652 | 9.7659 | -0.0007 | -0.01% | 9.823 | -0.59% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.5804 | 11.5482 | 0.0322 | 0.28% | 10.6724 | 8.51% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.9517 | 12.9469 | 0.0048 | 0.04% | 12.9441 | 0.06% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0835 | 13.0784 | 0.0051 | 0.04% | 13.02 | 0.49% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0835 | 13.0784 | 0.0051 | 0.04% | 13.02 | 0.49% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.9701 | 12.9652 | 0.0049 | 0.04% | 12.9621 | 0.06% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.0039 | 12.9989 | 0.005 | 0.04% | 12.9458 | 0.45% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 10.2213 | 10.2149 | 0.0064 | 0.06% | 10.1444 | 0.76% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.3352 | 10.3284 | 0.0068 | 0.07% | 10.1575 | 1.75% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.2160 | 10.2096 | 0.0064 | 0.06% | 10.1444 | 0.71% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 10.0290 | 10.0227 | 0.0063 | 0.06% | 10.113 | -0.83% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.4016 | 14.4017 | -0.0001 | 0.00% | 14.5141 | -0.78% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.6321 | 12.6084 | 0.0237 | 0.19% | 11.8646 | 6.47% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 16.0215 | 15.9934 | 0.0281 | 0.18% | 15.5534 | 3.01% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.9290 | 16.8990 | 0.0300 | 0.18% | 16.3089 | 3.80% |
| Interamerican (LF) Greek Corporate Bond Fund | INTERAMERICAN | LU0939092754 | EUR | 16.0216 | 15.9935 | 0.0281 | 0.18% | 15.0392 | 6.53% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 16.0189 | 15.9908 | 0.0281 | 0.18% | 15.5513 | 3.01% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.9705 | 12.9478 | 0.0227 | 0.18% | 12.7854 | 1.45% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 16.0179 | 15.9899 | 0.028 | 0.18% | 15.6694 | 2.22% |
| Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 16.0091 | 15.9811 | 0.028 | 0.18% | 15.0392 | 6.45% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.5347 | 12.5286 | 0.0061 | 0.05% | 12.3721 | 1.31% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.6848 | 11.6854 | -0.0006 | -0.01% | 11.7562 | -0.61% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 12.1762 | 12.1767 | -0.0005 | 0.00% | 12.1714 | 0.04% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.6851 | 11.6858 | -0.0007 | -0.01% | 11.7566 | -0.61% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.8126 | 1.8121 | 0.0005 | 0.03% | 1.6183 | 12.01% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.0760 | 2.0753 | 0.0007 | 0.03% | 1.8318 | 13.33% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.8177 | 1.8171 | 0.0006 | 0.03% | 1.6204 | 12.18% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.8127 | 1.8121 | 0.0006 | 0.03% | 1.6183 | 12.01% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.1994 | 2.2025 | -0.0031 | -0.14% | 1.8171 | 21.04% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.2002 | 2.2038 | -0.0036 | -0.16% | 1.8179 | 21.03% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.7244 | 1.7239 | 0.0005 | 0.03% | 1.5395 | 12.01% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.7340 | 1.7335 | 0.0005 | 0.03% | 1.5495 | 11.91% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0861 | 1.0829 | 0.0032 | 0.30% | 0.9991 | 8.71% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.2437 | 1.2399 | 0.0038 | 0.31% | 1.133 | 9.77% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0862 | 1.0830 | 0.0032 | 0.30% | 0.9992 | 8.71% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0866 | 1.0833 | 0.0033 | 0.30% | 0.9996 | 8.70% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.3183 | 1.3168 | 0.0015 | 0.11% | 1.1223 | 17.46% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.0148 | 1.0118 | 0.003 | 0.30% | 0.9345 | 8.59% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 1.0204 | 1.0174 | 0.003 | 0.29% | 0.9442 | 8.07% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5436 | 1.5417 | 0.0019 | 0.12% | 1.5628 | -1.23% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6568 | 1.6547 | 0.0021 | 0.13% | 1.6671 | -0.62% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5435 | 1.5416 | 0.0019 | 0.12% | 1.5626 | -1.22% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5436 | 1.5417 | 0.0019 | 0.12% | 1.5627 | -1.22% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.8729 | 1.8740 | -0.0011 | -0.06% | 1.7546 | 6.74% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4947 | 1.4929 | 0.0018 | 0.12% | 1.5132 | -1.22% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4908 | 1.4890 | 0.0018 | 0.12% | 1.5129 | -1.46% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.8731 | 1.8742 | -0.0011 | -0.06% | 1.7548 | 6.74% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 18.3553 | 18.3340 | 0.0213 | 0.12% | 18.0178 | 1.87% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 18.6168 | 18.5950 | 0.0218 | 0.12% | 18.2299 | 2.12% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 18.3542 | 18.3329 | 0.0213 | 0.12% | 18.0169 | 1.87% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 18.4823 | 18.4608 | 0.0215 | 0.12% | 18.1423 | 1.87% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 18.5986 | 18.5768 | 0.0218 | 0.12% | 18.2118 | 2.12% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 22.3051 | 22.3189 | -0.0138 | -0.06% | 20.2597 | 10.10% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 22.5764 | 22.5900 | -0.0136 | -0.06% | 20.5058 | 10.10% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.2104 | 1.2095 | 0.0009 | 0.07% | 1.1534 | 4.94% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.1972 | 1.1964 | 0.0008 | 0.07% | 1.1466 | 4.41% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.2320 | 1.2312 | 0.0008 | 0.06% | 1.1948 | 3.11% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.2179 | 1.2171 | 0.0008 | 0.07% | 1.1872 | 2.59% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.9428 | 10.9357 | 0.0071 | 0.06% | 11.0291 | -0.78% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.0972 | 11.0899 | 0.0073 | 0.07% | 11.1286 | -0.28% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.9429 | 10.9358 | 0.0071 | 0.06% | 11.0291 | -0.78% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.9422 | 10.9351 | 0.0071 | 0.06% | 11.0283 | -0.78% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.9460 | 10.9389 | 0.0071 | 0.06% | 11.0296 | -0.76% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 53.2756 | 53.2577 | 0.0179 | 0.03% | 52.747 | 1.00% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.4002 | 21.3863 | 0.0139 | 0.06% | 21.5691 | -0.78% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.0419 | 13.0324 | 0.0095 | 0.07% | 12.7461 | 2.32% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.0411 | 13.0316 | 0.0095 | 0.07% | 12.7454 | 2.32% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.0421 | 13.0325 | 0.0096 | 0.07% | 12.7464 | 2.32% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 63.5009 | 63.4792 | 0.0217 | 0.03% | 60.967 | 4.16% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 25.5057 | 25.4871 | 0.0186 | 0.07% | 24.9276 | 2.32% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 15.4047 | 15.3931 | 0.0116 | 0.08% | 15.0133 | 2.61% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 15.4011 | 15.3894 | 0.0117 | 0.08% | 15.0109 | 2.60% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 15.4049 | 15.3933 | 0.0116 | 0.08% | 15.0134 | 2.61% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 75.0773 | 75.0494 | 0.0279 | 0.04% | 71.8841 | 4.44% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 13.8573 | 13.8188 | 0.0385 | 0.28% | 13.493 | 2.70% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 14.4151 | 14.3748 | 0.0403 | 0.28% | 13.9532 | 3.31% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 13.8575 | 13.8190 | 0.0385 | 0.28% | 13.4932 | 2.70% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 16.8209 | 16.8037 | 0.0172 | 0.10% | 15.1556 | 10.99% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 16.8210 | 16.8040 | 0.017 | 0.10% | 15.1557 | 10.99% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.1675 | 1.1678 | -0.0003 | -0.03% | 1.1093 | 5.25% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.1670 | 1.0013 | 0.1657 | 16.55% | 1.109 | 5.23% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.2063 | 1.2070 | -0.0007 | -0.06% | 1.1612 | 3.88% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0380 | 1.0356 | 0.0024 | 0.23% | 1.0113 | 2.64% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0700 | 1.0675 | 0.0025 | 0.23% | 1.0322 | 3.66% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.2036 | 1.0518 | 0.1518 | 14.43% | 1.0518 | 14.43% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.1645 | 1.0458 | 0.1187 | 11.35% | 1.0458 | 11.35% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.2054 | 1.0524 | 0.153 | 14.54% | 1.0524 | 14.54% |
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