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: 24/12/2020
| 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 | 10.7980 | 10.8357 | -0.0377 | -0.35% | 10.9614 | -1.49% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.9014 | 11.9427 | -0.0413 | -0.35% | 11.9631 | -0.52% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.4010 | 1.4004 | 0.0006 | 0.04% | 1.4393 | -2.66% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.5845 | 1.5838 | 0.0007 | 0.04% | 1.6132 | -1.78% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.3779 | 1.3773 | 0.0006 | 0.04% | 1.4191 | -2.90% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.4005 | 1.3998 | 0.0007 | 0.05% | 1.4388 | -2.66% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.7073 | 1.7027 | 0.0046 | 0.27% | 1.6161 | 5.64% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.7089 | 1.7044 | 0.0045 | 0.26% | 1.6174 | 5.66% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.4157 | 1.4150 | 0.0007 | 0.05% | 1.44 | -1.69% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7856 | 0.7847 | 0.0009 | 0.11% | 0.9948 | -21.03% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8829 | 0.8819 | 0.001 | 0.11% | 1.1038 | -20.01% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.7985 | 0.7976 | 0.0009 | 0.11% | 1.0087 | -20.84% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7854 | 0.7845 | 0.0009 | 0.11% | 0.9947 | -21.04% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.7192 | 15.6662 | 0.053 | 0.34% | 18.3412 | -14.30% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.7588 | 0.7579 | 0.0009 | 0.12% | 0.9609 | -21.03% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.4297 | 1.4281 | 0.0016 | 0.11% | 1.8105 | -21.03% |
| Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 3.7098 | 3.7044 | 0.0054 | 0.15% | 4.6334 | -19.93% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2038 | 0.2038 | 0 | 0.00% | 0.2416 | -15.65% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2298 | 0.2298 | 0 | 0.00% | 0.2681 | -14.29% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2039 | 0.2039 | 0 | 0.00% | 0.2416 | -15.60% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.1562 | 13.1580 | -0.0018 | -0.01% | 13.2513 | -0.72% |
| 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 | 1.3199 | 1.3199 | 0 | 0.00% | 1.2995 | 1.57% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3108 | 1.3108 | 0 | 0.00% | 1.2981 | 0.98% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4070 | 1.4073 | -0.0003 | -0.02% | 1.4001 | 0.49% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4453 | 1.4457 | -0.0004 | -0.03% | 1.4326 | 0.89% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3967 | 1.3970 | -0.0003 | -0.02% | 1.3753 | 1.56% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4069 | 1.4072 | -0.0003 | -0.02% | 1.3998 | 0.51% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4066 | 1.4070 | -0.0004 | -0.03% | 1.3997 | 0.49% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 17.2214 | 17.2230 | -0.0016 | -0.01% | 16.4584 | 4.64% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 17.8961 | 17.8982 | -0.0021 | -0.01% | 18.1467 | -1.38% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0489 | 1.0488 | 0.0001 | 0.01% | 1.0791 | -2.80% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0497 | 1.0496 | 0.0001 | 0.01% | 1.0791 | -2.72% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6415 | 1.6414 | 0.0001 | 0.01% | 1.6102 | 1.94% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6822 | 1.6821 | 0.0001 | 0.01% | 1.6439 | 2.33% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.7948 | 11.7942 | 0.0006 | 0.01% | 11.5411 | 2.20% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6412 | 1.6411 | 0.0001 | 0.01% | 1.6099 | 1.94% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 39.0278 | 39.0229 | 0.0049 | 0.01% | 35.4961 | 9.95% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.0817 | 43.0748 | 0.0069 | 0.02% | 38.6879 | 11.36% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 39.0245 | 39.0192 | 0.0053 | 0.01% | 35.4917 | 9.95% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 30.4068 | 30.4029 | 0.0039 | 0.01% | 28.1969 | 7.84% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 38.6810 | 38.6761 | 0.0049 | 0.01% | 35.6847 | 8.40% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.7817 | 13.7831 | -0.0014 | -0.01% | 13.6617 | 0.88% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.4463 | 14.4423 | 0.004 | 0.03% | 14.3016 | 1.01% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.4092 | 13.4136 | -0.0044 | -0.03% | 13.4352 | -0.19% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.8731 | 11.8702 | 0.0029 | 0.02% | 11.0709 | 7.25% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7575 | 9.7574 | 0.0001 | 0.00% | 9.8226 | -0.66% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.8718 | 9.8717 | 0.0001 | 0.00% | 9.8935 | -0.22% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.7868 | 9.7868 | 0 | 0.00% | 9.8516 | -0.66% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.7586 | 9.7586 | 0 | 0.00% | 9.823 | -0.66% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.5123 | 11.5105 | 0.0018 | 0.02% | 10.6724 | 7.87% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.9180 | 12.9236 | -0.0056 | -0.04% | 12.9441 | -0.20% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0508 | 13.0563 | -0.0055 | -0.04% | 13.02 | 0.24% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0508 | 13.0563 | -0.0055 | -0.04% | 13.02 | 0.24% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.9363 | 12.9419 | -0.0056 | -0.04% | 12.9621 | -0.20% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.9713 | 12.9768 | -0.0055 | -0.04% | 12.9458 | 0.20% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 10.2253 | 10.2203 | 0.005 | 0.05% | 10.1444 | 0.80% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.3418 | 10.3365 | 0.0053 | 0.05% | 10.1575 | 1.81% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.2198 | 10.2149 | 0.0049 | 0.05% | 10.1444 | 0.74% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.9876 | 9.9827 | 0.0049 | 0.05% | 10.113 | -1.24% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.3631 | 14.3646 | -0.0015 | -0.01% | 14.5141 | -1.04% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.5737 | 12.5674 | 0.0063 | 0.05% | 11.8646 | 5.98% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.9988 | 15.9978 | 0.0010 | 0.01% | 15.5534 | 2.86% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.9083 | 16.9069 | 0.0014 | 0.01% | 16.3089 | 3.68% |
| Interamerican (LF) Greek Corporate Bond Fund | INTERAMERICAN | LU0939092754 | EUR | 15.9989 | 15.9978 | 0.0011 | 0.01% | 15.0392 | 6.38% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.9962 | 15.9952 | 0.001 | 0.01% | 15.5513 | 2.86% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.8936 | 12.8928 | 0.0008 | 0.01% | 12.7854 | 0.85% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.7787 | 15.7777 | 0.001 | 0.01% | 15.6694 | 0.70% |
| Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 15.8072 | 15.8063 | 0.0009 | 0.01% | 15.0392 | 5.11% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.4919 | 12.4923 | -0.0004 | 0.00% | 12.3721 | 0.97% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.7193 | 11.7081 | 0.0112 | 0.10% | 11.7562 | -0.31% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 12.2137 | 12.2018 | 0.0119 | 0.10% | 12.1714 | 0.35% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.7197 | 11.7084 | 0.0113 | 0.10% | 11.7566 | -0.31% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.8371 | 1.8379 | -0.0008 | -0.04% | 1.6183 | 13.52% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.1046 | 2.1055 | -0.0009 | -0.04% | 1.8318 | 14.89% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.8422 | 1.8431 | -0.0009 | -0.05% | 1.6204 | 13.69% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.8371 | 1.8379 | -0.0008 | -0.04% | 1.6183 | 13.52% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.2388 | 2.2348 | 0.004 | 0.18% | 1.8171 | 23.21% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.2396 | 2.2357 | 0.0039 | 0.17% | 1.8179 | 23.20% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.7476 | 1.7484 | -0.0008 | -0.05% | 1.5395 | 13.52% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.7573 | 1.7581 | -0.0008 | -0.05% | 1.5495 | 13.41% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0910 | 1.0925 | -0.0015 | -0.14% | 0.9991 | 9.20% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.2496 | 1.2513 | -0.0017 | -0.14% | 1.133 | 10.29% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0911 | 1.0926 | -0.0015 | -0.14% | 0.9992 | 9.20% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0914 | 1.0929 | -0.0015 | -0.14% | 0.9996 | 9.18% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.3300 | 1.3289 | 0.0011 | 0.08% | 1.1223 | 18.51% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.0194 | 1.0208 | -0.0014 | -0.14% | 0.9345 | 9.09% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 1.0249 | 1.0263 | -0.0014 | -0.14% | 0.9442 | 8.55% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5525 | 1.5537 | -0.0012 | -0.08% | 1.5628 | -0.66% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6666 | 1.6679 | -0.0013 | -0.08% | 1.6671 | -0.03% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5524 | 1.5536 | -0.0012 | -0.08% | 1.5626 | -0.65% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5525 | 1.5537 | -0.0012 | -0.08% | 1.5627 | -0.65% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.8919 | 1.8892 | 0.0027 | 0.14% | 1.7546 | 7.83% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5033 | 1.5045 | -0.0012 | -0.08% | 1.5132 | -0.65% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4993 | 1.5005 | -0.0012 | -0.08% | 1.5129 | -0.90% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.8922 | 1.8894 | 0.0028 | 0.15% | 1.7548 | 7.83% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 18.4903 | 18.5048 | -0.0145 | -0.08% | 18.0178 | 2.62% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 18.7551 | 18.7696 | -0.0145 | -0.08% | 18.2299 | 2.88% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 18.4892 | 18.5037 | -0.0145 | -0.08% | 18.0169 | 2.62% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 18.6182 | 18.6328 | -0.0146 | -0.08% | 18.1423 | 2.62% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 18.7365 | 18.7511 | -0.0146 | -0.08% | 18.2118 | 2.88% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 22.5672 | 22.5349 | 0.0323 | 0.14% | 20.2597 | 11.39% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 22.8418 | 22.8090 | 0.0328 | 0.14% | 20.5058 | 11.39% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.2125 | 1.2142 | -0.0017 | -0.14% | 1.1534 | 5.12% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.1992 | 1.2008 | -0.0016 | -0.13% | 1.1466 | 4.59% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.2353 | 1.2374 | -0.0021 | -0.17% | 1.1948 | 3.39% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.2211 | 1.2231 | -0.002 | -0.16% | 1.1872 | 2.86% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.9287 | 10.9314 | -0.0027 | -0.02% | 11.0291 | -0.91% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.0843 | 11.0869 | -0.0026 | -0.02% | 11.1286 | -0.40% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.9288 | 10.9315 | -0.0027 | -0.02% | 11.0291 | -0.91% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.9281 | 10.9308 | -0.0027 | -0.02% | 11.0283 | -0.91% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.9319 | 10.9346 | -0.0027 | -0.02% | 11.0296 | -0.89% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 53.2474 | 53.2443 | 0.0031 | 0.01% | 52.747 | 0.95% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.3727 | 21.3780 | -0.0053 | -0.02% | 21.5691 | -0.91% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.0384 | 13.0498 | -0.0114 | -0.09% | 12.7461 | 2.29% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.0376 | 13.0490 | -0.0114 | -0.09% | 12.7454 | 2.29% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.0386 | 13.0500 | -0.0114 | -0.09% | 12.7464 | 2.29% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 63.5320 | 63.5680 | -0.036 | -0.06% | 60.967 | 4.21% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 25.4988 | 25.5211 | -0.0223 | -0.09% | 24.9276 | 2.29% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 15.4421 | 15.4621 | -0.02 | -0.13% | 15.0133 | 2.86% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 15.4385 | 15.4584 | -0.0199 | -0.13% | 15.0109 | 2.85% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 15.4423 | 15.4623 | -0.02 | -0.13% | 15.0134 | 2.86% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 75.3168 | 75.3908 | -0.074 | -0.10% | 71.8841 | 4.78% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 13.9031 | 13.9256 | -0.0225 | -0.16% | 13.493 | 3.04% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 14.4651 | 14.4882 | -0.0231 | -0.16% | 13.9532 | 3.67% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 13.9033 | 13.9258 | -0.0225 | -0.16% | 13.4932 | 3.04% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 16.9502 | 16.9400 | 0.0102 | 0.06% | 15.1556 | 11.84% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 16.9503 | 16.9401 | 0.0102 | 0.06% | 15.1557 | 11.84% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.1677 | 1.1672 | 0.0005 | 0.04% | 1.1093 | 5.26% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.1673 | 1.0013 | 0.166 | 16.58% | 1.109 | 5.26% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.2092 | 1.2083 | 0.0009 | 0.07% | 1.1612 | 4.13% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0473 | 1.0498 | -0.0025 | -0.24% | 1.0113 | 3.56% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0797 | 1.0822 | -0.0025 | -0.23% | 1.0322 | 4.60% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.2054 | 1.0518 | 0.1536 | 14.60% | 1.0518 | 14.60% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.1646 | 1.0458 | 0.1188 | 11.36% | 1.0458 | 11.36% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.2082 | 1.0524 | 0.1558 | 14.80% | 1.0524 | 14.80% |
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