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: 22/12/2020
| 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 | 10.7855 | 10.8185 | -0.0330 | -0.31% | 10.9614 | -1.60% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.8871 | 11.9231 | -0.0360 | -0.30% | 11.9631 | -0.64% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3868 | 1.3861 | 0.0007 | 0.05% | 1.4393 | -3.65% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.5684 | 1.5675 | 0.0009 | 0.06% | 1.6132 | -2.78% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.3639 | 1.3632 | 0.0007 | 0.05% | 1.4191 | -3.89% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3862 | 1.3855 | 0.0007 | 0.05% | 1.4388 | -3.66% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.6963 | 1.6863 | 0.01 | 0.59% | 1.6161 | 4.96% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.6979 | 1.6879 | 0.01 | 0.59% | 1.6174 | 4.98% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.4012 | 1.4005 | 0.0007 | 0.05% | 1.44 | -2.69% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7700 | 0.7676 | 0.0024 | 0.31% | 0.9948 | -22.60% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8654 | 0.8626 | 0.0028 | 0.32% | 1.1038 | -21.60% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.7827 | 0.7803 | 0.0024 | 0.31% | 1.0087 | -22.41% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7699 | 0.7675 | 0.0024 | 0.31% | 0.9947 | -22.60% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.4659 | 15.3349 | 0.131 | 0.85% | 18.3412 | -15.68% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.7437 | 0.7414 | 0.0023 | 0.31% | 0.9609 | -22.60% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.4014 | 1.3971 | 0.0043 | 0.31% | 1.8105 | -22.60% |
| Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 3.6320 | 3.6162 | 0.0158 | 0.44% | 4.6334 | -21.61% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2021 | 0.1989 | 0.0032 | 1.61% | 0.2416 | -16.35% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2278 | 0.2242 | 0.0036 | 1.61% | 0.2681 | -15.03% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2021 | 0.1989 | 0.0032 | 1.61% | 0.2416 | -16.35% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.1621 | 13.1612 | 0.0009 | 0.01% | 13.2513 | -0.67% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3110 | 1.3107 | 0.0003 | 0.02% | 1.2982 | 0.99% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3201 | 1.3198 | 0.0003 | 0.02% | 1.2995 | 1.59% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3110 | 1.3107 | 0.0003 | 0.02% | 1.2981 | 0.99% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4052 | 1.4078 | -0.0026 | -0.18% | 1.4001 | 0.36% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4435 | 1.4460 | -0.0025 | -0.17% | 1.4326 | 0.76% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3949 | 1.3974 | -0.0025 | -0.18% | 1.3753 | 1.43% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4051 | 1.4076 | -0.0025 | -0.18% | 1.3998 | 0.38% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4048 | 1.4074 | -0.0026 | -0.18% | 1.3997 | 0.36% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 17.2213 | 17.2212 | 0.0001 | 0.00% | 16.4584 | 4.64% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 17.8629 | 17.7679 | 0.0950 | 0.53% | 18.1467 | -1.56% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0444 | 1.0381 | 0.0063 | 0.61% | 1.0791 | -3.22% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0452 | 1.0388 | 0.0064 | 0.62% | 1.0791 | -3.14% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6412 | 1.6405 | 0.0007 | 0.04% | 1.6102 | 1.93% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6819 | 1.6812 | 0.0007 | 0.04% | 1.6439 | 2.31% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.7924 | 11.7875 | 0.0049 | 0.04% | 11.5411 | 2.18% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6409 | 1.6402 | 0.0007 | 0.04% | 1.6099 | 1.93% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 39.0076 | 39.0017 | 0.0059 | 0.02% | 35.4961 | 9.89% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.0565 | 43.0486 | 0.0079 | 0.02% | 38.6879 | 11.29% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 39.0039 | 38.9981 | 0.0058 | 0.01% | 35.4917 | 9.90% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 30.5290 | 30.5244 | 0.0046 | 0.02% | 28.1969 | 8.27% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 39.0022 | 38.9964 | 0.0058 | 0.01% | 35.6847 | 9.30% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.7878 | 13.7892 | -0.0014 | -0.01% | 13.6617 | 0.92% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.4417 | 14.4448 | -0.0031 | -0.02% | 14.3016 | 0.98% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.4033 | 13.4029 | 0.0004 | 0.00% | 13.4352 | -0.24% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.8517 | 11.8212 | 0.0305 | 0.26% | 11.0709 | 7.05% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7602 | 9.7606 | -0.0004 | 0.00% | 9.8226 | -0.64% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.8744 | 9.8746 | -0.0002 | 0.00% | 9.8935 | -0.19% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.7896 | 9.7899 | -0.0003 | 0.00% | 9.8516 | -0.63% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.7614 | 9.7617 | -0.0003 | 0.00% | 9.823 | -0.63% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.4866 | 11.4601 | 0.0265 | 0.23% | 10.6724 | 7.63% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.9163 | 12.9310 | -0.0147 | -0.11% | 12.9441 | -0.21% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0488 | 13.0635 | -0.0147 | -0.11% | 13.02 | 0.22% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0488 | 13.0635 | -0.0147 | -0.11% | 13.02 | 0.22% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.9346 | 12.9493 | -0.0147 | -0.11% | 12.9621 | -0.21% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.9693 | 12.9840 | -0.0147 | -0.11% | 12.9458 | 0.18% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 10.2160 | 10.2045 | 0.0115 | 0.11% | 10.1444 | 0.71% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.3318 | 10.3199 | 0.0119 | 0.12% | 10.1575 | 1.72% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.2106 | 10.1991 | 0.0115 | 0.11% | 10.1444 | 0.65% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 10.0237 | 10.0124 | 0.0113 | 0.11% | 10.113 | -0.88% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.3671 | 14.3665 | 0.0006 | 0.00% | 14.5141 | -1.01% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.5417 | 12.5195 | 0.0222 | 0.18% | 11.8646 | 5.71% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.9969 | 15.9923 | 0.0046 | 0.03% | 15.5534 | 2.85% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.9055 | 16.9004 | 0.0051 | 0.03% | 16.3089 | 3.66% |
| Interamerican (LF) Greek Corporate Bond Fund | INTERAMERICAN | LU0939092754 | EUR | 15.9969 | 15.9924 | 0.0045 | 0.03% | 15.0392 | 6.37% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.9943 | 15.9897 | 0.0046 | 0.03% | 15.5513 | 2.85% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.9506 | 12.9469 | 0.0037 | 0.03% | 12.7854 | 1.29% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.9932 | 15.9887 | 0.0045 | 0.03% | 15.6694 | 2.07% |
| Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 15.9841 | 15.9796 | 0.0045 | 0.03% | 15.0392 | 6.28% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.4986 | 12.4990 | -0.0004 | 0.00% | 12.3721 | 1.02% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.6596 | 11.5963 | 0.0633 | 0.55% | 11.7562 | -0.82% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 12.1512 | 12.0850 | 0.0662 | 0.55% | 12.1714 | -0.17% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.6600 | 11.5966 | 0.0634 | 0.55% | 11.7566 | -0.82% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.8204 | 1.8170 | 0.0034 | 0.19% | 1.6183 | 12.49% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.0854 | 2.0814 | 0.004 | 0.19% | 1.8318 | 13.84% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.8255 | 1.8221 | 0.0034 | 0.19% | 1.6204 | 12.66% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.8205 | 1.8171 | 0.0034 | 0.19% | 1.6183 | 12.49% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.2269 | 2.2107 | 0.0162 | 0.73% | 1.8171 | 22.55% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.2277 | 2.2116 | 0.0161 | 0.73% | 1.8179 | 22.54% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.7318 | 1.7286 | 0.0032 | 0.19% | 1.5395 | 12.49% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.7414 | 1.7382 | 0.0032 | 0.18% | 1.5495 | 12.38% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0787 | 1.0895 | -0.0108 | -0.99% | 0.9991 | 7.97% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.2354 | 1.2478 | -0.0124 | -0.99% | 1.133 | 9.04% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0788 | 1.0896 | -0.0108 | -0.99% | 0.9992 | 7.97% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0791 | 1.0900 | -0.0109 | -1.00% | 0.9996 | 7.95% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.3200 | 1.3261 | -0.0061 | -0.46% | 1.1223 | 17.62% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.0079 | 1.0180 | -0.0101 | -0.99% | 0.9345 | 7.85% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 1.0133 | 1.0236 | -0.0103 | -1.01% | 0.9442 | 7.32% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5474 | 1.5478 | -0.0004 | -0.03% | 1.5628 | -0.99% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6610 | 1.6614 | -0.0004 | -0.02% | 1.6671 | -0.37% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5473 | 1.5477 | -0.0004 | -0.03% | 1.5626 | -0.98% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5473 | 1.5477 | -0.0004 | -0.03% | 1.5627 | -0.99% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.8927 | 1.8830 | 0.0097 | 0.52% | 1.7546 | 7.87% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4983 | 1.4987 | -0.0004 | -0.03% | 1.5132 | -0.98% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4944 | 1.4947 | -0.0003 | -0.02% | 1.5129 | -1.22% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.8930 | 1.8832 | 0.0098 | 0.52% | 1.7548 | 7.88% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 18.3870 | 18.3562 | 0.0308 | 0.17% | 18.0178 | 2.05% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 18.6498 | 18.6185 | 0.0313 | 0.17% | 18.2299 | 2.30% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 18.3859 | 18.3551 | 0.0308 | 0.17% | 18.0169 | 2.05% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 18.5142 | 18.4832 | 0.031 | 0.17% | 18.1423 | 2.05% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 18.6316 | 18.6003 | 0.0313 | 0.17% | 18.2118 | 2.31% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 22.5258 | 22.3668 | 0.159 | 0.71% | 20.2597 | 11.19% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 22.7998 | 22.6389 | 0.1609 | 0.71% | 20.5058 | 11.19% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.2062 | 1.2026 | 0.0036 | 0.30% | 1.1534 | 4.58% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.1930 | 1.1895 | 0.0035 | 0.29% | 1.1466 | 4.05% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.2277 | 1.2236 | 0.0041 | 0.34% | 1.1948 | 2.75% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.2136 | 1.2095 | 0.0041 | 0.34% | 1.1872 | 2.22% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.9238 | 10.9208 | 0.003 | 0.03% | 11.0291 | -0.95% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.0790 | 11.0758 | 0.0032 | 0.03% | 11.1286 | -0.45% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.9239 | 10.9209 | 0.003 | 0.03% | 11.0291 | -0.95% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.9232 | 10.9202 | 0.003 | 0.03% | 11.0283 | -0.95% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.9270 | 10.9240 | 0.003 | 0.03% | 11.0296 | -0.93% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 53.1579 | 53.0755 | 0.0824 | 0.16% | 52.747 | 0.78% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.3630 | 21.3571 | 0.0059 | 0.03% | 21.5691 | -0.96% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.0158 | 13.0231 | -0.0073 | -0.06% | 12.7461 | 2.12% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.0150 | 13.0223 | -0.0073 | -0.06% | 12.7454 | 2.12% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.0159 | 13.0233 | -0.0074 | -0.06% | 12.7464 | 2.11% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 63.3437 | 63.2986 | 0.0451 | 0.07% | 60.967 | 3.90% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 25.4546 | 25.4689 | -0.0143 | -0.06% | 24.9276 | 2.11% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 15.3793 | 15.3849 | -0.0056 | -0.04% | 15.0133 | 2.44% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 15.3756 | 15.3812 | -0.0056 | -0.04% | 15.0109 | 2.43% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 15.3795 | 15.3851 | -0.0056 | -0.04% | 15.0134 | 2.44% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 74.9177 | 74.8496 | 0.0681 | 0.09% | 71.8841 | 4.22% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 13.8558 | 13.8606 | -0.0048 | -0.03% | 13.493 | 2.69% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 14.4154 | 14.4201 | -0.0047 | -0.03% | 13.9532 | 3.31% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 13.8560 | 13.8608 | -0.0048 | -0.03% | 13.4932 | 2.69% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 16.9562 | 16.8706 | 0.0856 | 0.51% | 15.1556 | 11.88% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 16.9564 | 16.8708 | 0.0856 | 0.51% | 15.1557 | 11.88% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.1639 | 1.1616 | 0.0023 | 0.20% | 1.1093 | 4.92% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.1634 | 1.0013 | 0.1621 | 16.19% | 1.109 | 4.91% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.2022 | 1.1988 | 0.0034 | 0.28% | 1.1612 | 3.53% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0476 | 1.0467 | 0.0009 | 0.09% | 1.0113 | 3.59% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0800 | 1.0790 | 0.001 | 0.09% | 1.0322 | 4.63% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.1992 | 1.0518 | 0.1474 | 14.01% | 1.0518 | 14.01% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.1608 | 1.0458 | 0.115 | 11.00% | 1.0458 | 11.00% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.2012 | 1.0524 | 0.1488 | 14.14% | 1.0524 | 14.14% |
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