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: 31/12/2020
| 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 | 10.8202 | 10.8387 | -0.0185 | -0.17% | 10.9614 | -1.29% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.9282 | 11.9483 | -0.0201 | -0.17% | 11.9631 | -0.29% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.4128 | 1.4107 | 0.0021 | 0.15% | 1.4393 | -1.84% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.5982 | 1.5957 | 0.0025 | 0.16% | 1.6132 | -0.93% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.3894 | 1.3873 | 0.0021 | 0.15% | 1.4191 | -2.09% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.4123 | 1.4101 | 0.0022 | 0.16% | 1.4388 | -1.84% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.7327 | 1.7314 | 0.0013 | 0.08% | 1.6161 | 7.21% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.7343 | 1.7331 | 0.0012 | 0.07% | 1.6174 | 7.23% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.4279 | 1.4257 | 0.0022 | 0.15% | 1.44 | -0.84% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7856 | 0.7942 | -0.0086 | -1.08% | 0.9948 | -21.03% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8832 | 0.8928 | -0.0096 | -1.08% | 1.1038 | -19.99% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.7986 | 0.8073 | -0.0087 | -1.08% | 1.0087 | -20.83% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7855 | 0.7940 | -0.0085 | -1.07% | 0.9947 | -21.03% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.8209 | 16.0065 | -0.1856 | -1.16% | 18.3412 | -13.74% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.7588 | 0.7671 | -0.0083 | -1.08% | 0.9609 | -21.03% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.4298 | 1.4454 | -0.0156 | -1.08% | 1.8105 | -21.03% |
| Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 3.7066 | 3.7469 | -0.0403 | -1.08% | 4.6334 | -20.00% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2092 | 0.2088 | 0.0004 | 0.19% | 0.2416 | -13.41% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2359 | 0.2355 | 0.0004 | 0.17% | 0.2681 | -12.01% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2092 | 0.2089 | 0.0003 | 0.14% | 0.2416 | -13.41% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.1626 | 13.1632 | -0.0006 | 0.00% | 13.2513 | -0.67% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3112 | 1.3112 | 0 | 0.00% | 1.2982 | 1.00% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3204 | 1.3204 | 0 | 0.00% | 1.2995 | 1.61% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3112 | 1.3111 | 0.0001 | 0.01% | 1.2981 | 1.01% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4071 | 1.4078 | -0.0007 | -0.05% | 1.4001 | 0.50% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4455 | 1.4462 | -0.0007 | -0.05% | 1.4326 | 0.90% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3968 | 1.3975 | -0.0007 | -0.05% | 1.3753 | 1.56% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4070 | 1.4077 | -0.0007 | -0.05% | 1.3998 | 0.51% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4067 | 1.4074 | -0.0007 | -0.05% | 1.3997 | 0.50% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 17.2290 | 17.2282 | 0.0008 | 0.00% | 16.4584 | 4.68% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 17.9541 | 17.9535 | 0.0006 | 0.00% | 18.1467 | -1.06% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0602 | 1.0593 | 0.0009 | 0.08% | 1.0791 | -1.75% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0609 | 1.0601 | 0.0008 | 0.08% | 1.0791 | -1.69% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6437 | 1.6434 | 0.0003 | 0.02% | 1.6102 | 2.08% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6846 | 1.6843 | 0.0003 | 0.02% | 1.6439 | 2.48% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.8112 | 11.8094 | 0.0018 | 0.02% | 11.5411 | 2.34% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6434 | 1.6431 | 0.0003 | 0.02% | 1.6099 | 2.08% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 39.0974 | 39.1011 | -0.0037 | -0.01% | 35.4961 | 10.15% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.1685 | 43.1711 | -0.0026 | -0.01% | 38.6879 | 11.58% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 39.0942 | 39.0979 | -0.0037 | -0.01% | 35.4917 | 10.15% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 30.4612 | 30.4640 | -0.0028 | -0.01% | 28.1969 | 8.03% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 38.7500 | 38.7536 | -0.0036 | -0.01% | 35.6847 | 8.59% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.7807 | 13.7859 | -0.0052 | -0.04% | 13.6617 | 0.87% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.4689 | 14.4688 | 0.0001 | 0.00% | 14.3016 | 1.17% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.4068 | 13.4146 | -0.0078 | -0.06% | 13.4352 | -0.21% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.8916 | 11.9239 | -0.0323 | -0.27% | 11.0709 | 7.41% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7573 | 9.7574 | -0.0001 | 0.00% | 9.8226 | -0.66% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.8725 | 9.8725 | 0 | 0.00% | 9.8935 | -0.21% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.7866 | 9.7867 | -0.0001 | 0.00% | 9.8516 | -0.66% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.7584 | 9.7585 | -0.0001 | 0.00% | 9.823 | -0.66% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.5291 | 11.5636 | -0.0345 | -0.30% | 10.6724 | 8.03% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.9066 | 12.9041 | 0.0025 | 0.02% | 12.9441 | -0.29% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0404 | 13.0377 | 0.0027 | 0.02% | 13.02 | 0.16% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0404 | 13.0377 | 0.0027 | 0.02% | 13.02 | 0.16% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.9249 | 12.9223 | 0.0026 | 0.02% | 12.9621 | -0.29% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.9609 | 12.9582 | 0.0027 | 0.02% | 12.9458 | 0.12% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 10.2399 | 10.2357 | 0.0042 | 0.04% | 10.1444 | 0.94% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.3586 | 10.3541 | 0.0045 | 0.04% | 10.1575 | 1.98% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.2344 | 10.2302 | 0.0042 | 0.04% | 10.1444 | 0.89% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 10.0018 | 9.9977 | 0.0041 | 0.04% | 10.113 | -1.10% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.3653 | 14.3652 | 0.0001 | 0.00% | 14.5141 | -1.03% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.6006 | 12.6088 | -0.0082 | -0.07% | 11.8646 | 6.20% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 16.0285 | 15.9547 | 0.0738 | 0.46% | 15.5534 | 3.05% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.9424 | 16.8639 | 0.0785 | 0.47% | 16.3089 | 3.88% |
| Interamerican (LF) Greek Corporate Bond Fund | INTERAMERICAN | LU0939092754 | EUR | 16.0286 | 15.9548 | 0.0738 | 0.46% | 15.0392 | 6.58% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 16.0260 | 15.9521 | 0.0739 | 0.46% | 15.5513 | 3.05% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.9179 | 12.8581 | 0.0598 | 0.47% | 12.7854 | 1.04% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.8274 | 15.7352 | 0.0922 | 0.59% | 15.6694 | 1.01% |
| Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 15.8364 | 15.7635 | 0.0729 | 0.46% | 15.0392 | 5.30% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.4994 | 12.4973 | 0.0021 | 0.02% | 12.3721 | 1.03% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.7827 | 11.8139 | -0.0312 | -0.26% | 11.7562 | 0.23% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 12.2809 | 12.3133 | -0.0324 | -0.26% | 12.1714 | 0.90% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.7830 | 11.8142 | -0.0312 | -0.26% | 11.7566 | 0.22% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.8405 | 1.8400 | 0.0005 | 0.03% | 1.6183 | 13.73% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.1091 | 2.1084 | 0.0007 | 0.03% | 1.8318 | 15.14% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.8458 | 1.8453 | 0.0005 | 0.03% | 1.6204 | 13.91% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.8406 | 1.8401 | 0.0005 | 0.03% | 1.6183 | 13.74% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.2574 | 2.2586 | -0.0012 | -0.05% | 1.8171 | 24.23% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.2582 | 2.2594 | -0.0012 | -0.05% | 1.8179 | 24.22% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.7509 | 1.7504 | 0.0005 | 0.03% | 1.5395 | 13.73% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.7606 | 1.7601 | 0.0005 | 0.03% | 1.5495 | 13.62% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.1153 | 1.1097 | 0.0056 | 0.50% | 0.9991 | 11.63% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.2777 | 1.2712 | 0.0065 | 0.51% | 1.133 | 12.77% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.1154 | 1.1098 | 0.0056 | 0.50% | 0.9992 | 11.63% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.1158 | 1.1101 | 0.0057 | 0.51% | 0.9996 | 11.62% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.3684 | 1.3626 | 0.0058 | 0.43% | 1.1223 | 21.93% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.0421 | 1.0368 | 0.0053 | 0.51% | 0.9345 | 11.51% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 1.0476 | 1.0423 | 0.0053 | 0.51% | 0.9442 | 10.95% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5547 | 1.5533 | 0.0014 | 0.09% | 1.5628 | -0.52% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6691 | 1.6676 | 0.0015 | 0.09% | 1.6671 | 0.12% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5546 | 1.5532 | 0.0014 | 0.09% | 1.5626 | -0.51% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5546 | 1.5532 | 0.0014 | 0.09% | 1.5627 | -0.52% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.9067 | 1.9065 | 0.0002 | 0.01% | 1.7546 | 8.67% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5054 | 1.5040 | 0.0014 | 0.09% | 1.5132 | -0.52% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.5013 | 1.5000 | 0.0013 | 0.09% | 1.5129 | -0.77% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.9069 | 1.9067 | 0.0002 | 0.01% | 1.7548 | 8.67% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 18.5984 | 18.5695 | 0.0289 | 0.16% | 18.0178 | 3.22% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 18.8656 | 18.8362 | 0.0294 | 0.16% | 18.2299 | 3.49% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 18.5973 | 18.5684 | 0.0289 | 0.16% | 18.0169 | 3.22% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 18.7270 | 18.6980 | 0.029 | 0.16% | 18.1423 | 3.22% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 18.8469 | 18.8176 | 0.0293 | 0.16% | 18.2118 | 3.49% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 22.8443 | 22.8274 | 0.0169 | 0.07% | 20.2597 | 12.76% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 23.1222 | 23.1052 | 0.017 | 0.07% | 20.5058 | 12.76% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.2182 | 1.2188 | -0.0006 | -0.05% | 1.1534 | 5.62% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.2046 | 1.2052 | -0.0006 | -0.05% | 1.1466 | 5.06% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.2428 | 1.2434 | -0.0006 | -0.05% | 1.1948 | 4.02% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.2283 | 1.2290 | -0.0007 | -0.06% | 1.1872 | 3.46% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.9424 | 10.9407 | 0.0017 | 0.02% | 11.0291 | -0.79% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.0993 | 11.0975 | 0.0018 | 0.02% | 11.1286 | -0.26% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.9425 | 10.9408 | 0.0017 | 0.02% | 11.0291 | -0.79% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.9418 | 10.9401 | 0.0017 | 0.02% | 11.0283 | -0.78% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.9456 | 10.9439 | 0.0017 | 0.02% | 11.0296 | -0.76% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 53.2681 | 53.2578 | 0.0103 | 0.02% | 52.747 | 0.99% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.3994 | 21.3962 | 0.0032 | 0.01% | 21.5691 | -0.79% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.0746 | 13.0733 | 0.0013 | 0.01% | 12.7461 | 2.58% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.0738 | 13.0725 | 0.0013 | 0.01% | 12.7454 | 2.58% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.0747 | 13.0735 | 0.0012 | 0.01% | 12.7464 | 2.58% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 63.6534 | 63.6445 | 0.0089 | 0.01% | 60.967 | 4.41% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 25.5696 | 25.5671 | 0.0025 | 0.01% | 24.9276 | 2.58% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 15.5191 | 15.5169 | 0.0022 | 0.01% | 15.0133 | 3.37% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 15.5154 | 15.5132 | 0.0022 | 0.01% | 15.0109 | 3.36% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 15.5193 | 15.5171 | 0.0022 | 0.01% | 15.0134 | 3.37% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 75.6267 | 75.6132 | 0.0135 | 0.02% | 71.8841 | 5.21% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 13.8239 | 13.8066 | 0.0173 | 0.13% | 13.493 | 2.45% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 14.3844 | 14.3662 | 0.0182 | 0.13% | 13.9532 | 3.09% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 13.8240 | 13.8068 | 0.0172 | 0.12% | 13.4932 | 2.45% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 16.9613 | 16.9540 | 0.0073 | 0.04% | 15.1556 | 11.91% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 16.9615 | 16.9541 | 0.0074 | 0.04% | 15.1557 | 11.91% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.1721 | 1.1715 | 0.0006 | 0.05% | 1.1093 | 5.66% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.1716 | 1.0013 | 0.1703 | 17.01% | 1.109 | 5.64% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.2147 | 1.2140 | 0.0007 | 0.06% | 1.1612 | 4.61% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0488 | 1.0489 | -0.0001 | -0.01% | 1.0113 | 3.71% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0815 | 1.0816 | -0.0001 | -0.01% | 1.0322 | 4.78% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.2108 | 1.0518 | 0.159 | 15.12% | 1.0518 | 15.12% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.1688 | 1.0458 | 0.123 | 11.76% | 1.0458 | 11.76% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.2135 | 1.0524 | 0.1611 | 15.31% | 1.0524 | 15.31% |
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