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: 17/12/2020
| 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 | 10.8510 | 10.8311 | 0.0199 | 0.18% | 10.9614 | -1.01% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.9575 | 11.9353 | 0.0222 | 0.19% | 11.9631 | -0.05% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.4028 | 1.3999 | 0.0029 | 0.21% | 1.4393 | -2.54% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.5863 | 1.5830 | 0.0033 | 0.21% | 1.6132 | -1.67% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.3797 | 1.3769 | 0.0028 | 0.20% | 1.4191 | -2.78% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.4022 | 1.3994 | 0.0028 | 0.20% | 1.4388 | -2.54% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.7168 | 1.7054 | 0.0114 | 0.67% | 1.6161 | 6.23% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.7185 | 1.7070 | 0.0115 | 0.67% | 1.6174 | 6.25% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.4172 | 1.4143 | 0.0029 | 0.21% | 1.44 | -1.58% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8005 | 0.7948 | 0.0057 | 0.72% | 0.9948 | -19.53% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8994 | 0.8930 | 0.0064 | 0.72% | 1.1038 | -18.52% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.8136 | 0.8079 | 0.0057 | 0.71% | 1.0087 | -19.34% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8003 | 0.7946 | 0.0057 | 0.72% | 0.9947 | -19.54% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 16.0867 | 15.8985 | 0.1882 | 1.18% | 18.3412 | -12.29% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.7731 | 0.7677 | 0.0054 | 0.70% | 0.9609 | -19.54% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.4568 | 1.4465 | 0.0103 | 0.71% | 1.8105 | -19.54% |
| Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 3.7782 | 3.7509 | 0.0273 | 0.73% | 4.6334 | -18.46% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2038 | 0.2043 | -0.0005 | -0.24% | 0.2416 | -15.65% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2298 | 0.2303 | -0.0005 | -0.22% | 0.2681 | -14.29% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2039 | 0.2044 | -0.0005 | -0.24% | 0.2416 | -15.60% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.1875 | 13.1912 | -0.0037 | -0.03% | 13.2513 | -0.48% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3108 | 1.3110 | -0.0002 | -0.02% | 1.2982 | 0.97% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3198 | 1.3200 | -0.0002 | -0.02% | 1.2995 | 1.56% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3108 | 1.3110 | -0.0002 | -0.02% | 1.2981 | 0.98% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4086 | 1.4081 | 0.0005 | 0.04% | 1.4001 | 0.61% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4469 | 1.4464 | 0.0005 | 0.03% | 1.4326 | 1.00% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3983 | 1.3978 | 0.0005 | 0.04% | 1.3753 | 1.67% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4085 | 1.4080 | 0.0005 | 0.04% | 1.3998 | 0.62% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4082 | 1.4077 | 0.0005 | 0.04% | 1.3997 | 0.61% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 17.2133 | 17.2070 | 0.0063 | 0.04% | 16.4584 | 4.59% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 17.9012 | 17.8931 | 0.0081 | 0.05% | 18.1467 | -1.35% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0504 | 1.0491 | 0.0013 | 0.12% | 1.0791 | -2.66% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0512 | 1.0491 | 0.0021 | 0.20% | 1.0791 | -2.59% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6410 | 1.6404 | 0.0006 | 0.04% | 1.6102 | 1.91% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6817 | 1.6810 | 0.0007 | 0.04% | 1.6439 | 2.30% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.7910 | 11.7860 | 0.0050 | 0.04% | 11.5411 | 2.17% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6408 | 1.6401 | 0.0007 | 0.04% | 1.6099 | 1.92% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 39.2648 | 39.2842 | -0.0194 | -0.05% | 35.4961 | 10.62% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.3333 | 43.3533 | -0.02 | -0.05% | 38.6879 | 12.01% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 39.2608 | 39.2801 | -0.0193 | -0.05% | 35.4917 | 10.62% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 30.7302 | 30.7454 | -0.0152 | -0.05% | 28.1969 | 8.98% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 39.2592 | 39.2786 | -0.0194 | -0.05% | 35.6847 | 10.02% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.8207 | 13.8170 | 0.0037 | 0.03% | 13.6617 | 1.16% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.4931 | 14.4722 | 0.0209 | 0.14% | 14.3016 | 1.34% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.4707 | 13.4750 | -0.0043 | -0.03% | 13.4352 | 0.26% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.9559 | 11.9440 | 0.0119 | 0.10% | 11.0709 | 7.99% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7616 | 9.7615 | 0.0001 | 0.00% | 9.8226 | -0.62% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.8751 | 9.8749 | 0.0002 | 0.00% | 9.8935 | -0.19% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.7909 | 9.7908 | 0.0001 | 0.00% | 9.8516 | -0.62% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.7627 | 9.7626 | 0.0001 | 0.00% | 9.823 | -0.61% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.5923 | 11.5952 | -0.0029 | -0.03% | 10.6724 | 8.62% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.9140 | 12.9289 | -0.0149 | -0.12% | 12.9441 | -0.23% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0457 | 13.0606 | -0.0149 | -0.11% | 13.02 | 0.20% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0457 | 13.0606 | -0.0149 | -0.11% | 13.02 | 0.20% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.9323 | 12.9472 | -0.0149 | -0.12% | 12.9621 | -0.23% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.9663 | 12.9811 | -0.0148 | -0.11% | 12.9458 | 0.16% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 10.2321 | 10.2286 | 0.0035 | 0.03% | 10.1444 | 0.86% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.3467 | 10.3428 | 0.0039 | 0.04% | 10.1575 | 1.86% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.2268 | 10.2232 | 0.0036 | 0.04% | 10.1444 | 0.81% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 10.0396 | 10.0361 | 0.0035 | 0.03% | 10.113 | -0.73% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.3899 | 14.3944 | -0.0045 | -0.03% | 14.5141 | -0.86% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.6304 | 12.6257 | 0.0047 | 0.04% | 11.8646 | 6.45% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 16.0208 | 16.0217 | -0.0009 | -0.01% | 15.5534 | 3.01% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.9290 | 16.9296 | -0.0006 | 0.00% | 16.3089 | 3.80% |
| Interamerican (LF) Greek Corporate Bond Fund | INTERAMERICAN | LU0939092754 | EUR | 16.0209 | 16.0218 | -0.0009 | -0.01% | 15.0392 | 6.53% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 16.0182 | 16.0191 | -0.0009 | -0.01% | 15.5513 | 3.00% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.9700 | 12.9707 | -0.0007 | -0.01% | 12.7854 | 1.44% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 16.0172 | 16.0181 | -0.0009 | -0.01% | 15.6694 | 2.22% |
| Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 16.0083 | 16.0092 | -0.0009 | -0.01% | 15.0392 | 6.44% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.5299 | 12.5226 | 0.0073 | 0.06% | 12.3721 | 1.28% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.7537 | 11.7071 | 0.0466 | 0.40% | 11.7562 | -0.02% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 12.2483 | 12.1996 | 0.0487 | 0.40% | 12.1714 | 0.63% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.7541 | 11.7074 | 0.0467 | 0.40% | 11.7566 | -0.02% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.8269 | 1.8180 | 0.0089 | 0.49% | 1.6183 | 12.89% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.0925 | 2.0823 | 0.0102 | 0.49% | 1.8318 | 14.23% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.8320 | 1.8231 | 0.0089 | 0.49% | 1.6204 | 13.06% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.8269 | 1.8181 | 0.0088 | 0.48% | 1.6183 | 12.89% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.2361 | 2.2148 | 0.0213 | 0.96% | 1.8171 | 23.06% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.2369 | 2.2157 | 0.0212 | 0.96% | 1.8179 | 23.05% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.7380 | 1.7295 | 0.0085 | 0.49% | 1.5395 | 12.89% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.7477 | 1.7392 | 0.0085 | 0.49% | 1.5495 | 12.79% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0968 | 1.0904 | 0.0064 | 0.59% | 0.9991 | 9.78% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.2560 | 1.2486 | 0.0074 | 0.59% | 1.133 | 10.86% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0969 | 1.0905 | 0.0064 | 0.59% | 0.9992 | 9.78% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0973 | 1.0909 | 0.0064 | 0.59% | 0.9996 | 9.77% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.3429 | 1.3289 | 0.014 | 1.05% | 1.1223 | 19.66% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.0248 | 1.0189 | 0.0059 | 0.58% | 0.9345 | 9.66% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 1.0305 | 1.0245 | 0.006 | 0.59% | 0.9442 | 9.14% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5486 | 1.5442 | 0.0044 | 0.28% | 1.5628 | -0.91% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6621 | 1.6574 | 0.0047 | 0.28% | 1.6671 | -0.30% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5485 | 1.5441 | 0.0044 | 0.28% | 1.5626 | -0.90% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5485 | 1.5441 | 0.0044 | 0.28% | 1.5627 | -0.91% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.8953 | 1.8811 | 0.0142 | 0.75% | 1.7546 | 8.02% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4995 | 1.4952 | 0.0043 | 0.29% | 1.5132 | -0.91% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4956 | 1.4913 | 0.0043 | 0.29% | 1.5129 | -1.14% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.8955 | 1.8814 | 0.0141 | 0.75% | 1.7548 | 8.02% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 18.4221 | 18.4009 | 0.0212 | 0.12% | 18.0178 | 2.24% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 18.6848 | 18.6632 | 0.0216 | 0.12% | 18.2299 | 2.50% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 18.4210 | 18.3998 | 0.0212 | 0.12% | 18.0169 | 2.24% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 18.5496 | 18.5282 | 0.0214 | 0.12% | 18.1423 | 2.25% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 18.6665 | 18.6449 | 0.0216 | 0.12% | 18.2118 | 2.50% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 22.5818 | 22.4508 | 0.131 | 0.58% | 20.2597 | 11.46% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 22.8564 | 22.7239 | 0.1325 | 0.58% | 20.5058 | 11.46% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.2151 | 1.2144 | 0.0007 | 0.06% | 1.1534 | 5.35% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.2018 | 1.2012 | 0.0006 | 0.05% | 1.1466 | 4.81% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.2380 | 1.2375 | 0.0005 | 0.04% | 1.1948 | 3.62% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.2238 | 1.2233 | 0.0005 | 0.04% | 1.1872 | 3.08% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.9436 | 10.9376 | 0.006 | 0.05% | 11.0291 | -0.78% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.0983 | 11.0920 | 0.0063 | 0.06% | 11.1286 | -0.27% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.9437 | 10.9377 | 0.006 | 0.05% | 11.0291 | -0.77% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.9430 | 10.9370 | 0.006 | 0.05% | 11.0283 | -0.77% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.9468 | 10.9408 | 0.006 | 0.05% | 11.0296 | -0.75% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 53.2873 | 53.2500 | 0.0373 | 0.07% | 52.747 | 1.02% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.4018 | 21.3899 | 0.0119 | 0.06% | 21.5691 | -0.78% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.0576 | 13.0384 | 0.0192 | 0.15% | 12.7461 | 2.44% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.0568 | 13.0376 | 0.0192 | 0.15% | 12.7454 | 2.44% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.0578 | 13.0386 | 0.0192 | 0.15% | 12.7464 | 2.44% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 63.5865 | 63.4839 | 0.1026 | 0.16% | 60.967 | 4.30% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 25.5364 | 25.4989 | 0.0375 | 0.15% | 24.9276 | 2.44% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 15.4664 | 15.4251 | 0.0413 | 0.27% | 15.0133 | 3.02% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 15.4627 | 15.4214 | 0.0413 | 0.27% | 15.0109 | 3.01% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 15.4666 | 15.4253 | 0.0413 | 0.27% | 15.0134 | 3.02% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 75.3885 | 75.1765 | 0.212 | 0.28% | 71.8841 | 4.88% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 13.8305 | 13.8346 | -0.0041 | -0.03% | 13.493 | 2.50% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 14.3877 | 14.3917 | -0.004 | -0.03% | 13.9532 | 3.11% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 13.8306 | 13.8347 | -0.0041 | -0.03% | 13.4932 | 2.50% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 16.9349 | 16.8610 | 0.0739 | 0.44% | 15.1556 | 11.74% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 16.9350 | 16.8612 | 0.0738 | 0.44% | 15.1557 | 11.74% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.1706 | 1.1703 | 0.0003 | 0.03% | 1.1093 | 5.53% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.1701 | 1.0013 | 0.1688 | 16.86% | 1.109 | 5.51% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.2118 | 1.2121 | -0.0003 | -0.02% | 1.1612 | 4.36% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0451 | 1.0403 | 0.0048 | 0.46% | 1.0113 | 3.34% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0773 | 1.0724 | 0.0049 | 0.46% | 1.0322 | 4.37% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.2082 | 1.0518 | 0.1564 | 14.87% | 1.0518 | 14.87% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.1676 | 1.0458 | 0.1218 | 11.65% | 1.0458 | 11.65% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.2108 | 1.0524 | 0.1584 | 15.05% | 1.0524 | 15.05% |
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