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: 21/12/2020
| 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 | 10.8185 | 10.8323 | -0.0138 | -0.13% | 10.9614 | -1.30% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.9231 | 11.9373 | -0.0142 | -0.12% | 11.9631 | -0.33% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3861 | 1.3978 | -0.0117 | -0.84% | 1.4393 | -3.70% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.5675 | 1.5807 | -0.0132 | -0.84% | 1.6132 | -2.83% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.3632 | 1.3748 | -0.0116 | -0.84% | 1.4191 | -3.94% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3855 | 1.3972 | -0.0117 | -0.84% | 1.4388 | -3.70% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.6863 | 1.7126 | -0.0263 | -1.54% | 1.6161 | 4.34% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.6879 | 1.7142 | -0.0263 | -1.53% | 1.6174 | 4.36% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.4005 | 1.4122 | -0.0117 | -0.83% | 1.44 | -2.74% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7676 | 0.7919 | -0.0243 | -3.07% | 0.9948 | -22.84% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8626 | 0.8898 | -0.0272 | -3.06% | 1.1038 | -21.85% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.7803 | 0.8049 | -0.0246 | -3.06% | 1.0087 | -22.64% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7675 | 0.7917 | -0.0242 | -3.06% | 0.9947 | -22.84% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.3349 | 15.9307 | -0.5958 | -3.74% | 18.3412 | -16.39% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.7414 | 0.7648 | -0.0234 | -3.06% | 0.9609 | -22.84% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.3971 | 1.4412 | -0.0441 | -3.06% | 1.8105 | -22.83% |
| Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 3.6162 | 3.7370 | -0.1208 | -3.23% | 4.6334 | -21.95% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1989 | 0.2062 | -0.0073 | -3.54% | 0.2416 | -17.67% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2242 | 0.2324 | -0.0082 | -3.53% | 0.2681 | -16.37% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1989 | 0.2062 | -0.0073 | -3.54% | 0.2416 | -17.67% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.1612 | 13.1720 | -0.0108 | -0.08% | 13.2513 | -0.68% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3107 | 1.3108 | -0.0001 | -0.01% | 1.2982 | 0.96% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3198 | 1.3197 | 0.0001 | 0.01% | 1.2995 | 1.56% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3107 | 1.3107 | 0 | 0.00% | 1.2981 | 0.97% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4078 | 1.4079 | -0.0001 | -0.01% | 1.4001 | 0.55% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4460 | 1.4461 | -0.0001 | -0.01% | 1.4326 | 0.94% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3974 | 1.3976 | -0.0002 | -0.01% | 1.3753 | 1.61% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4076 | 1.4077 | -0.0001 | -0.01% | 1.3998 | 0.56% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4074 | 1.4075 | -0.0001 | -0.01% | 1.3997 | 0.55% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 17.2212 | 17.2180 | 0.0032 | 0.02% | 16.4584 | 4.63% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 17.7679 | 17.8856 | -0.1177 | -0.66% | 18.1467 | -2.09% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0381 | 1.0534 | -0.0153 | -1.45% | 1.0791 | -3.80% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0388 | 1.0542 | -0.0154 | -1.46% | 1.0791 | -3.73% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6405 | 1.6421 | -0.0016 | -0.10% | 1.6102 | 1.88% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6812 | 1.6828 | -0.0016 | -0.10% | 1.6439 | 2.27% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.7875 | 11.7988 | -0.0113 | -0.10% | 11.5411 | 2.13% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6402 | 1.6418 | -0.0016 | -0.10% | 1.6099 | 1.88% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 39.0017 | 39.0545 | -0.0528 | -0.14% | 35.4961 | 9.88% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.0486 | 43.1026 | -0.054 | -0.13% | 38.6879 | 11.27% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 38.9981 | 39.0508 | -0.0527 | -0.13% | 35.4917 | 9.88% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 30.5244 | 30.5657 | -0.0413 | -0.14% | 28.1969 | 8.25% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 38.9964 | 39.0490 | -0.0526 | -0.13% | 35.6847 | 9.28% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.7892 | 13.8064 | -0.0172 | -0.12% | 13.6617 | 0.93% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.4448 | 14.4703 | -0.0255 | -0.18% | 14.3016 | 1.00% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.4029 | 13.4469 | -0.044 | -0.33% | 13.4352 | -0.24% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.8212 | 11.8660 | -0.0448 | -0.38% | 11.0709 | 6.78% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7606 | 9.7612 | -0.0006 | -0.01% | 9.8226 | -0.63% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.8746 | 9.8749 | -0.0003 | 0.00% | 9.8935 | -0.19% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.7899 | 9.7905 | -0.0006 | -0.01% | 9.8516 | -0.63% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.7617 | 9.7624 | -0.0007 | -0.01% | 9.823 | -0.62% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.4601 | 11.5066 | -0.0465 | -0.40% | 10.6724 | 7.38% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.9310 | 12.9090 | 0.022 | 0.17% | 12.9441 | -0.10% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0635 | 13.0407 | 0.0228 | 0.17% | 13.02 | 0.33% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0635 | 13.0407 | 0.0228 | 0.17% | 13.02 | 0.33% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.9493 | 12.9272 | 0.0221 | 0.17% | 12.9621 | -0.10% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.9840 | 12.9614 | 0.0226 | 0.17% | 12.9458 | 0.30% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 10.2045 | 10.2310 | -0.0265 | -0.26% | 10.1444 | 0.59% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.3199 | 10.3458 | -0.0259 | -0.25% | 10.1575 | 1.60% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.1991 | 10.2256 | -0.0265 | -0.26% | 10.1444 | 0.54% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 10.0124 | 10.0384 | -0.026 | -0.26% | 10.113 | -0.99% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.3665 | 14.3812 | -0.0147 | -0.10% | 14.5141 | -1.02% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.5195 | 12.5804 | -0.0609 | -0.48% | 11.8646 | 5.52% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.9923 | 16.0095 | -0.0172 | -0.11% | 15.5534 | 2.82% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.9004 | 16.9174 | -0.0170 | -0.10% | 16.3089 | 3.63% |
| Interamerican (LF) Greek Corporate Bond Fund | INTERAMERICAN | LU0939092754 | EUR | 15.9924 | 16.0096 | -0.0172 | -0.11% | 15.0392 | 6.34% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.9897 | 16.0069 | -0.0172 | -0.11% | 15.5513 | 2.82% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.9469 | 12.9608 | -0.0139 | -0.11% | 12.7854 | 1.26% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.9887 | 16.0059 | -0.0172 | -0.11% | 15.6694 | 2.04% |
| Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 15.9796 | 15.9969 | -0.0173 | -0.11% | 15.0392 | 6.25% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.4990 | 12.5176 | -0.0186 | -0.15% | 12.3721 | 1.03% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.5963 | 11.7379 | -0.1416 | -1.21% | 11.7562 | -1.36% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 12.0850 | 12.2321 | -0.1471 | -1.20% | 12.1714 | -0.71% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.5966 | 11.7383 | -0.1417 | -1.21% | 11.7566 | -1.36% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.8170 | 1.8246 | -0.0076 | -0.42% | 1.6183 | 12.28% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.0814 | 2.0900 | -0.0086 | -0.41% | 1.8318 | 13.63% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.8221 | 1.8297 | -0.0076 | -0.42% | 1.6204 | 12.45% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.8171 | 1.8247 | -0.0076 | -0.42% | 1.6183 | 12.28% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.2107 | 2.2357 | -0.025 | -1.12% | 1.8171 | 21.66% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.2116 | 2.2365 | -0.0249 | -1.11% | 1.8179 | 21.66% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.7286 | 1.7358 | -0.0072 | -0.41% | 1.5395 | 12.28% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.7382 | 1.7455 | -0.0073 | -0.42% | 1.5495 | 12.18% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0895 | 1.0954 | -0.0059 | -0.54% | 0.9991 | 9.05% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.2478 | 1.2544 | -0.0066 | -0.53% | 1.133 | 10.13% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0896 | 1.0955 | -0.0059 | -0.54% | 0.9992 | 9.05% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0900 | 1.0958 | -0.0058 | -0.53% | 0.9996 | 9.04% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.3261 | 1.3426 | -0.0165 | -1.23% | 1.1223 | 18.16% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.0180 | 1.0235 | -0.0055 | -0.54% | 0.9345 | 8.94% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 1.0236 | 1.0291 | -0.0055 | -0.53% | 0.9442 | 8.41% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5478 | 1.5488 | -0.001 | -0.06% | 1.5628 | -0.96% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6614 | 1.6624 | -0.001 | -0.06% | 1.6671 | -0.34% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5477 | 1.5487 | -0.001 | -0.06% | 1.5626 | -0.95% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5477 | 1.5487 | -0.001 | -0.06% | 1.5627 | -0.96% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.8830 | 1.8976 | -0.0146 | -0.77% | 1.7546 | 7.32% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4987 | 1.4997 | -0.001 | -0.07% | 1.5132 | -0.96% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4947 | 1.4958 | -0.0011 | -0.07% | 1.5129 | -1.20% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.8832 | 1.8978 | -0.0146 | -0.77% | 1.7548 | 7.32% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 18.3562 | 18.4423 | -0.0861 | -0.47% | 18.0178 | 1.88% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 18.6185 | 18.7054 | -0.0869 | -0.46% | 18.2299 | 2.13% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 18.3551 | 18.4412 | -0.0861 | -0.47% | 18.0169 | 1.88% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 18.4832 | 18.5699 | -0.0867 | -0.47% | 18.1423 | 1.88% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 18.6003 | 18.6871 | -0.0868 | -0.46% | 18.2118 | 2.13% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 22.3668 | 22.6305 | -0.2637 | -1.17% | 20.2597 | 10.40% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 22.6389 | 22.9058 | -0.2669 | -1.17% | 20.5058 | 10.40% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.2026 | 1.2115 | -0.0089 | -0.73% | 1.1534 | 4.27% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.1895 | 1.1983 | -0.0088 | -0.73% | 1.1466 | 3.74% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.2236 | 1.2341 | -0.0105 | -0.85% | 1.1948 | 2.41% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.2095 | 1.2199 | -0.0104 | -0.85% | 1.1872 | 1.88% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.9208 | 10.9414 | -0.0206 | -0.19% | 11.0291 | -0.98% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.0758 | 11.0962 | -0.0204 | -0.18% | 11.1286 | -0.47% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.9209 | 10.9415 | -0.0206 | -0.19% | 11.0291 | -0.98% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.9202 | 10.9408 | -0.0206 | -0.19% | 11.0283 | -0.98% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.9240 | 10.9446 | -0.0206 | -0.19% | 11.0296 | -0.96% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 53.0755 | 53.2688 | -0.1933 | -0.36% | 52.747 | 0.62% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.3571 | 21.3975 | -0.0404 | -0.19% | 21.5691 | -0.98% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.0231 | 13.0499 | -0.0268 | -0.21% | 12.7461 | 2.17% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.0223 | 13.0491 | -0.0268 | -0.21% | 12.7454 | 2.17% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.0233 | 13.0501 | -0.0268 | -0.21% | 12.7464 | 2.17% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 63.2986 | 63.5398 | -0.2412 | -0.38% | 60.967 | 3.82% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 25.4689 | 25.5214 | -0.0525 | -0.21% | 24.9276 | 2.17% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 15.3849 | 15.4562 | -0.0713 | -0.46% | 15.0133 | 2.48% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 15.3812 | 15.4525 | -0.0713 | -0.46% | 15.0109 | 2.47% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 15.3851 | 15.4564 | -0.0713 | -0.46% | 15.0134 | 2.48% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 74.8496 | 75.3281 | -0.4785 | -0.64% | 71.8841 | 4.13% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 13.8606 | 13.8230 | 0.0376 | 0.27% | 13.493 | 2.72% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 14.4201 | 14.3803 | 0.0398 | 0.28% | 13.9532 | 3.35% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 13.8608 | 13.8232 | 0.0376 | 0.27% | 13.4932 | 2.72% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 16.8706 | 16.9438 | -0.0732 | -0.43% | 15.1556 | 11.32% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 16.8708 | 16.9439 | -0.0731 | -0.43% | 15.1557 | 11.32% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.1616 | 1.1697 | -0.0081 | -0.69% | 1.1093 | 4.71% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.1611 | 1.0013 | 0.1598 | 15.96% | 1.109 | 4.70% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.1988 | 1.2110 | -0.0122 | -1.01% | 1.1612 | 3.24% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0467 | 1.0470 | -0.0003 | -0.03% | 1.0113 | 3.50% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0790 | 1.0794 | -0.0004 | -0.04% | 1.0322 | 4.53% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.1957 | 1.0518 | 0.1439 | 13.68% | 1.0518 | 13.68% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.1585 | 1.0458 | 0.1127 | 10.78% | 1.0458 | 10.78% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.1978 | 1.0524 | 0.1454 | 13.82% | 1.0524 | 13.82% |
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