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: 18/12/2020
| 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 | 10.8323 | 10.8510 | -0.0187 | -0.17% | 10.9614 | -1.18% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.9373 | 11.9575 | -0.0202 | -0.17% | 11.9631 | -0.22% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3978 | 1.4028 | -0.0050 | -0.36% | 1.4393 | -2.88% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.5807 | 1.5863 | -0.0056 | -0.35% | 1.6132 | -2.01% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.3748 | 1.3797 | -0.0049 | -0.36% | 1.4191 | -3.12% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3972 | 1.4022 | -0.005 | -0.36% | 1.4388 | -2.89% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.7126 | 1.7168 | -0.0042 | -0.24% | 1.6161 | 5.97% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.7142 | 1.7185 | -0.0043 | -0.25% | 1.6174 | 5.98% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.4122 | 1.4172 | -0.005 | -0.35% | 1.44 | -1.93% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7919 | 0.8005 | -0.0086 | -1.07% | 0.9948 | -20.40% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8898 | 0.8994 | -0.0096 | -1.07% | 1.1038 | -19.39% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.8049 | 0.8136 | -0.0087 | -1.07% | 1.0087 | -20.20% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7917 | 0.8003 | -0.0086 | -1.07% | 0.9947 | -20.41% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.9307 | 16.0867 | -0.156 | -0.97% | 18.3412 | -13.14% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.7648 | 0.7731 | -0.0083 | -1.07% | 0.9609 | -20.41% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.4412 | 1.4568 | -0.0156 | -1.07% | 1.8105 | -20.40% |
| Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 3.7370 | 3.7782 | -0.0412 | -1.09% | 4.6334 | -19.35% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2062 | 0.2038 | 0.0024 | 1.18% | 0.2416 | -14.65% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2324 | 0.2298 | 0.0026 | 1.13% | 0.2681 | -13.32% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2062 | 0.2039 | 0.0023 | 1.13% | 0.2416 | -14.65% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.1720 | 13.1875 | -0.0155 | -0.12% | 13.2513 | -0.60% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3108 | 1.3108 | 0 | 0.00% | 1.2982 | 0.97% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3197 | 1.3198 | -0.0001 | -0.01% | 1.2995 | 1.55% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3107 | 1.3108 | -0.0001 | -0.01% | 1.2981 | 0.97% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4079 | 1.4086 | -0.0007 | -0.05% | 1.4001 | 0.56% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4461 | 1.4469 | -0.0008 | -0.06% | 1.4326 | 0.94% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3976 | 1.3983 | -0.0007 | -0.05% | 1.3753 | 1.62% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4077 | 1.4085 | -0.0008 | -0.06% | 1.3998 | 0.56% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4075 | 1.4082 | -0.0007 | -0.05% | 1.3997 | 0.56% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 17.2180 | 17.2133 | 0.0047 | 0.03% | 16.4584 | 4.62% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 17.8856 | 17.9012 | -0.0156 | -0.09% | 18.1467 | -1.44% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0534 | 1.0504 | 0.003 | 0.29% | 1.0791 | -2.38% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0542 | 1.0512 | 0.003 | 0.29% | 1.0791 | -2.31% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6421 | 1.6410 | 0.0011 | 0.07% | 1.6102 | 1.98% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6828 | 1.6817 | 0.0011 | 0.07% | 1.6439 | 2.37% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.7988 | 11.7910 | 0.0078 | 0.07% | 11.5411 | 2.23% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6418 | 1.6408 | 0.0010 | 0.06% | 1.6099 | 1.98% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 39.0545 | 39.2648 | -0.2103 | -0.54% | 35.4961 | 10.02% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.1026 | 43.3333 | -0.2307 | -0.53% | 38.6879 | 11.41% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 39.0508 | 39.2608 | -0.21 | -0.53% | 35.4917 | 10.03% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 30.5657 | 30.7302 | -0.1645 | -0.54% | 28.1969 | 8.40% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 39.0490 | 39.2592 | -0.2102 | -0.54% | 35.6847 | 9.43% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.8064 | 13.8207 | -0.0143 | -0.10% | 13.6617 | 1.06% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.4703 | 14.4931 | -0.0228 | -0.16% | 14.3016 | 1.18% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.4469 | 13.4707 | -0.0238 | -0.18% | 13.4352 | 0.09% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.8660 | 11.9559 | -0.0899 | -0.75% | 11.0709 | 7.18% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7612 | 9.7616 | -0.0004 | 0.00% | 9.8226 | -0.63% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.8749 | 9.8751 | -0.0002 | 0.00% | 9.8935 | -0.19% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.7905 | 9.7909 | -0.0004 | 0.00% | 9.8516 | -0.62% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.7624 | 9.7627 | -0.0003 | 0.00% | 9.823 | -0.62% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.5066 | 11.5923 | -0.0857 | -0.74% | 10.6724 | 7.82% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.9090 | 12.9140 | -0.005 | -0.04% | 12.9441 | -0.27% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0407 | 13.0457 | -0.005 | -0.04% | 13.02 | 0.16% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0407 | 13.0457 | -0.005 | -0.04% | 13.02 | 0.16% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.9272 | 12.9323 | -0.0051 | -0.04% | 12.9621 | -0.27% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.9614 | 12.9663 | -0.0049 | -0.04% | 12.9458 | 0.12% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 10.2310 | 10.2321 | -0.0011 | -0.01% | 10.1444 | 0.85% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.3458 | 10.3467 | -0.0009 | -0.01% | 10.1575 | 1.85% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.2256 | 10.2268 | -0.0012 | -0.01% | 10.1444 | 0.80% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 10.0384 | 10.0396 | -0.0012 | -0.01% | 10.113 | -0.74% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.3812 | 14.3899 | -0.0087 | -0.06% | 14.5141 | -0.92% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.5804 | 12.6304 | -0.05 | -0.40% | 11.8646 | 6.03% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 16.0095 | 16.0208 | -0.0113 | -0.07% | 15.5534 | 2.93% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.9174 | 16.9290 | -0.0116 | -0.07% | 16.3089 | 3.73% |
| Interamerican (LF) Greek Corporate Bond Fund | INTERAMERICAN | LU0939092754 | EUR | 16.0096 | 16.0209 | -0.0113 | -0.07% | 15.0392 | 6.45% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 16.0069 | 16.0182 | -0.0113 | -0.07% | 15.5513 | 2.93% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.9608 | 12.9700 | -0.0092 | -0.07% | 12.7854 | 1.37% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 16.0059 | 16.0172 | -0.0113 | -0.07% | 15.6694 | 2.15% |
| Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 15.9969 | 16.0083 | -0.0114 | -0.07% | 15.0392 | 6.37% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.5176 | 12.5299 | -0.0123 | -0.10% | 12.3721 | 1.18% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.7379 | 11.7537 | -0.0158 | -0.13% | 11.7562 | -0.16% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 12.2321 | 12.2483 | -0.0162 | -0.13% | 12.1714 | 0.50% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.7383 | 11.7541 | -0.0158 | -0.13% | 11.7566 | -0.16% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.8246 | 1.8269 | -0.0023 | -0.13% | 1.6183 | 12.75% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.0900 | 2.0925 | -0.0025 | -0.12% | 1.8318 | 14.10% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.8297 | 1.8320 | -0.0023 | -0.13% | 1.6204 | 12.92% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.8247 | 1.8269 | -0.0022 | -0.12% | 1.6183 | 12.75% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.2357 | 2.2361 | -0.0004 | -0.02% | 1.8171 | 23.04% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.2365 | 2.2369 | -0.0004 | -0.02% | 1.8179 | 23.03% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.7358 | 1.7380 | -0.0022 | -0.13% | 1.5395 | 12.75% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.7455 | 1.7477 | -0.0022 | -0.13% | 1.5495 | 12.65% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0954 | 1.0968 | -0.0014 | -0.13% | 0.9991 | 9.64% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.2544 | 1.2560 | -0.0016 | -0.13% | 1.133 | 10.71% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0955 | 1.0969 | -0.0014 | -0.13% | 0.9992 | 9.64% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0958 | 1.0973 | -0.0015 | -0.14% | 0.9996 | 9.62% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.3426 | 1.3429 | -0.0003 | -0.02% | 1.1223 | 19.63% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.0235 | 1.0248 | -0.0013 | -0.13% | 0.9345 | 9.52% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 1.0291 | 1.0305 | -0.0014 | -0.14% | 0.9442 | 8.99% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5488 | 1.5486 | 0.0002 | 0.01% | 1.5628 | -0.90% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6624 | 1.6621 | 0.0003 | 0.02% | 1.6671 | -0.28% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5487 | 1.5485 | 0.0002 | 0.01% | 1.5626 | -0.89% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5487 | 1.5485 | 0.0002 | 0.01% | 1.5627 | -0.90% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.8976 | 1.8953 | 0.0023 | 0.12% | 1.7546 | 8.15% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4997 | 1.4995 | 0.0002 | 0.01% | 1.5132 | -0.89% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4958 | 1.4956 | 0.0002 | 0.01% | 1.5129 | -1.13% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.8978 | 1.8955 | 0.0023 | 0.12% | 1.7548 | 8.15% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 18.4423 | 18.4221 | 0.0202 | 0.11% | 18.0178 | 2.36% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 18.7054 | 18.6848 | 0.0206 | 0.11% | 18.2299 | 2.61% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 18.4412 | 18.4210 | 0.0202 | 0.11% | 18.0169 | 2.36% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 18.5699 | 18.5496 | 0.0203 | 0.11% | 18.1423 | 2.36% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 18.6871 | 18.6665 | 0.0206 | 0.11% | 18.2118 | 2.61% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 22.6305 | 22.5818 | 0.0487 | 0.22% | 20.2597 | 11.70% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 22.9058 | 22.8564 | 0.0494 | 0.22% | 20.5058 | 11.70% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.2115 | 1.2151 | -0.0036 | -0.30% | 1.1534 | 5.04% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.1983 | 1.2018 | -0.0035 | -0.29% | 1.1466 | 4.51% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.2341 | 1.2380 | -0.0039 | -0.32% | 1.1948 | 3.29% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.2199 | 1.2238 | -0.0039 | -0.32% | 1.1872 | 2.75% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.9414 | 10.9436 | -0.0022 | -0.02% | 11.0291 | -0.80% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.0962 | 11.0983 | -0.0021 | -0.02% | 11.1286 | -0.29% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.9415 | 10.9437 | -0.0022 | -0.02% | 11.0291 | -0.79% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.9408 | 10.9430 | -0.0022 | -0.02% | 11.0283 | -0.79% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.9446 | 10.9468 | -0.0022 | -0.02% | 11.0296 | -0.77% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 53.2688 | 53.2873 | -0.0185 | -0.03% | 52.747 | 0.99% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.3975 | 21.4018 | -0.0043 | -0.02% | 21.5691 | -0.80% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.0499 | 13.0576 | -0.0077 | -0.06% | 12.7461 | 2.38% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.0491 | 13.0568 | -0.0077 | -0.06% | 12.7454 | 2.38% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.0501 | 13.0578 | -0.0077 | -0.06% | 12.7464 | 2.38% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 63.5398 | 63.5865 | -0.0467 | -0.07% | 60.967 | 4.22% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 25.5214 | 25.5364 | -0.015 | -0.06% | 24.9276 | 2.38% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 15.4562 | 15.4664 | -0.0102 | -0.07% | 15.0133 | 2.95% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 15.4525 | 15.4627 | -0.0102 | -0.07% | 15.0109 | 2.94% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 15.4564 | 15.4666 | -0.0102 | -0.07% | 15.0134 | 2.95% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 75.3281 | 75.3885 | -0.0604 | -0.08% | 71.8841 | 4.79% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 13.8230 | 13.8305 | -0.0075 | -0.05% | 13.493 | 2.45% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 14.3803 | 14.3877 | -0.0074 | -0.05% | 13.9532 | 3.06% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 13.8232 | 13.8306 | -0.0074 | -0.05% | 13.4932 | 2.45% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 16.9438 | 16.9349 | 0.0089 | 0.05% | 15.1556 | 11.80% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 16.9439 | 16.9350 | 0.0089 | 0.05% | 15.1557 | 11.80% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.1697 | 1.1706 | -0.0009 | -0.08% | 1.1093 | 5.44% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.1693 | 1.0013 | 0.168 | 16.78% | 1.109 | 5.44% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.2110 | 1.2118 | -0.0008 | -0.07% | 1.1612 | 4.29% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0470 | 1.0451 | 0.0019 | 0.18% | 1.0113 | 3.53% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0794 | 1.0773 | 0.0021 | 0.19% | 1.0322 | 4.57% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.2046 | 1.0518 | 0.1528 | 14.53% | 1.0518 | 14.53% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.1667 | 1.0458 | 0.1209 | 11.56% | 1.0458 | 11.56% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.2100 | 1.0524 | 0.1576 | 14.98% | 1.0524 | 14.98% |
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