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
| 2020<< January 2021 >>2022 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 53 | 28 | 29 | 30 | 31 | 01 | 02 | 03 |
| 01 | 04 | 05 | 06 | 07 | 08 | 09 | 10 |
| 02 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
| 03 | 18 | 19 | 20 | 21 | 22 | 23 | 24 |
| 04 | 25 | 26 | 27 | 28 | 29 | 30 | 31 |
Date : 23/02/2020
| Eurobank Fund Management Company (Luxembourg) S.A. | Class | ISIN Code | Currency | Price | Previous price | Daily Change | % Daily Change | Price as of 31/12/2020 | % Yield since 31/12/2020 |
|---|---|---|---|---|---|---|---|---|---|
| Prelium A (LF) Total Return | PRELIUM A | LU0517761358 | EUR | 10.8616 | 10.8831 | -0.0215 | -0.20% | 10.8202 | 0.38% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.9933 | 12.0166 | -0.0233 | -0.19% | 11.9282 | 0.55% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.4758 | 1.4777 | -0.0019 | -0.13% | 1.4128 | 4.46% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.6719 | 1.6741 | -0.0022 | -0.13% | 1.5982 | 4.61% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.4508 | 1.4527 | -0.0019 | -0.13% | 1.3894 | 4.42% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.4752 | 1.4772 | -0.002 | -0.14% | 1.4123 | 4.45% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.7910 | 1.7919 | -0.0009 | -0.05% | 1.7327 | 3.36% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.7927 | 1.7936 | -0.0009 | -0.05% | 1.7343 | 3.37% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.4937 | 1.4957 | -0.002 | -0.13% | 1.4279 | 4.61% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8270 | 0.8333 | -0.0063 | -0.76% | 0.7856 | 5.27% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9315 | 0.9385 | -0.007 | -0.75% | 0.8832 | 5.47% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.8410 | 0.8474 | -0.0064 | -0.76% | 0.7986 | 5.31% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8268 | 0.8331 | -0.0063 | -0.76% | 0.7855 | 5.26% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 16.4797 | 16.5913 | -0.1116 | -0.67% | 15.8209 | 4.16% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.7987 | 0.8048 | -0.0061 | -0.76% | 0.7588 | 5.26% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.5051 | 1.5165 | -0.0114 | -0.75% | 1.4298 | 5.27% |
| Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 3.9048 | 3.9344 | -0.0296 | -0.75% | 3.7066 | 5.35% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1998 | 0.2027 | -0.0029 | -1.43% | 0.2092 | -4.49% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2259 | 0.2291 | -0.0032 | -1.40% | 0.2359 | -4.24% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1999 | 0.2027 | -0.0028 | -1.38% | 0.2092 | -4.45% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.1600 | 13.1734 | -0.0134 | -0.10% | 13.1626 | -0.02% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3066 | 1.3066 | 0 | 0.00% | 1.3112 | -0.35% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3170 | 1.3169 | 0.0001 | 0.01% | 1.3204 | -0.26% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3066 | 1.3066 | 0 | 0.00% | 1.3112 | -0.35% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4125 | 1.4130 | -0.0005 | -0.04% | 1.4071 | 0.38% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4526 | 1.4531 | -0.0005 | -0.03% | 1.4455 | 0.49% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.4022 | 1.4026 | -0.0004 | -0.03% | 1.3968 | 0.39% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4124 | 1.4129 | -0.0005 | -0.04% | 1.407 | 0.38% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4121 | 1.4126 | -0.0005 | -0.04% | 1.4067 | 0.38% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 17.3615 | 17.3614 | 0.0001 | 0.00% | 17.229 | 0.77% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 18.4913 | 18.5406 | -0.0493 | -0.27% | 17.9541 | 2.99% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0447 | 1.0531 | -0.0084 | -0.80% | 1.0602 | -1.46% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0460 | 1.0543 | -0.0083 | -0.79% | 1.0609 | -1.40% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6787 | 1.6789 | -0.0002 | -0.01% | 1.6437 | 2.13% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.7215 | 1.7217 | -0.0002 | -0.01% | 1.6846 | 2.19% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 12.0672 | 12.0687 | -0.0015 | -0.01% | 11.8112 | 2.17% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6784 | 1.6786 | -0.0002 | -0.01% | 1.6434 | 2.13% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 38.4531 | 38.6008 | -0.1477 | -0.38% | 39.0974 | -1.65% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 42.5179 | 42.6801 | -0.1622 | -0.38% | 43.1685 | -1.51% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 38.4502 | 38.5979 | -0.1477 | -0.38% | 39.0942 | -1.65% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 29.9595 | 30.0745 | -0.115 | -0.38% | 30.4612 | -1.65% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 38.1115 | 38.2579 | -0.1464 | -0.38% | 38.75 | -1.65% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.8551 | 13.8670 | -0.0119 | -0.09% | 13.7807 | 0.54% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.5424 | 14.5549 | -0.0125 | -0.09% | 14.4689 | 0.51% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.4902 | 13.5053 | -0.0151 | -0.11% | 13.4068 | 0.62% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.8400 | 11.8566 | -0.0166 | -0.14% | 11.8916 | -0.43% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7330 | 9.7356 | -0.0026 | -0.03% | 9.7573 | -0.25% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.8544 | 9.8568 | -0.0024 | -0.02% | 9.8725 | -0.18% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.7623 | 9.7648 | -0.0025 | -0.03% | 9.7866 | -0.25% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.7341 | 9.7366 | -0.0025 | -0.03% | 9.7584 | -0.25% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.4512 | 11.4766 | -0.0254 | -0.22% | 11.5291 | -0.68% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.8655 | 12.8724 | -0.0069 | -0.05% | 12.9066 | -0.32% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0074 | 13.0142 | -0.0068 | -0.05% | 13.0404 | -0.25% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.0074 | 13.0142 | -0.0068 | -0.05% | 13.0404 | -0.25% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.8837 | 12.8905 | -0.0068 | -0.05% | 12.9249 | -0.32% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.9274 | 12.9341 | -0.0067 | -0.05% | 12.9609 | -0.26% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 10.3139 | 10.3195 | -0.0056 | -0.05% | 10.2399 | 0.72% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.4479 | 10.4534 | -0.0055 | -0.05% | 10.3586 | 0.86% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.3083 | 10.3139 | -0.0056 | -0.05% | 10.2344 | 0.72% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 10.0741 | 10.0796 | -0.0055 | -0.05% | 10.0018 | 0.72% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.3392 | 14.3489 | -0.0097 | -0.07% | 14.3653 | -0.18% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.4195 | 12.5536 | -0.1341 | -1.07% | 12.6006 | -1.44% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 16.2924 | 16.3032 | -0.0108 | -0.07% | 16.0285 | 1.65% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 17.2418 | 17.2528 | -0.0110 | -0.06% | 16.9424 | 1.77% |
| Interamerican (LF) Greek Corporate Bond Fund | INTERAMERICAN | LU0939092754 | EUR | 16.2926 | 16.3034 | -0.0108 | -0.07% | 16.0286 | 1.65% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 16.2899 | 16.3007 | -0.0108 | -0.07% | 16.026 | 1.65% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 13.1307 | 13.1393 | -0.0086 | -0.07% | 12.9179 | 1.65% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 16.0878 | 16.0984 | -0.0106 | -0.07% | 15.8274 | 1.65% |
| Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 16.0945 | 16.1052 | -0.0107 | -0.07% | 15.8364 | 1.63% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.4896 | 12.4975 | -0.0079 | -0.06% | 12.4994 | -0.08% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.8015 | 11.8646 | -0.0631 | -0.53% | 11.7827 | 0.16% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 12.3101 | 12.3758 | -0.0657 | -0.53% | 12.2809 | 0.24% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.8020 | 11.8651 | -0.0631 | -0.53% | 11.783 | 0.16% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.9432 | 1.9633 | -0.0201 | -1.02% | 1.8405 | 5.58% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.2308 | 2.2537 | -0.0229 | -1.02% | 2.1091 | 5.77% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.9492 | 1.9693 | -0.0201 | -1.02% | 1.8458 | 5.60% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.9433 | 1.9633 | -0.02 | -1.02% | 1.8406 | 5.58% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.3584 | 2.3808 | -0.0224 | -0.94% | 2.2574 | 4.47% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.3594 | 2.3817 | -0.0223 | -0.94% | 2.2582 | 4.48% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.8486 | 1.8677 | -0.0191 | -1.02% | 1.7509 | 5.58% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.8586 | 1.8778 | -0.0192 | -1.02% | 1.7606 | 5.57% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.2210 | 1.2276 | -0.0066 | -0.54% | 1.1153 | 9.48% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.4009 | 1.4084 | -0.0075 | -0.53% | 1.2777 | 9.64% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.2211 | 1.2277 | -0.0066 | -0.54% | 1.1154 | 9.48% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.2215 | 1.2281 | -0.0066 | -0.54% | 1.1158 | 9.47% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.4825 | 1.4892 | -0.0067 | -0.45% | 1.3684 | 8.34% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.1407 | 1.1468 | -0.0061 | -0.53% | 1.0421 | 9.46% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 1.1459 | 1.1521 | -0.0062 | -0.54% | 1.0476 | 9.38% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5933 | 1.6036 | -0.0103 | -0.64% | 1.5547 | 2.48% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.7122 | 1.7232 | -0.011 | -0.64% | 1.6691 | 2.58% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5932 | 1.6035 | -0.0103 | -0.64% | 1.5546 | 2.48% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5933 | 1.6036 | -0.0103 | -0.64% | 1.5546 | 2.49% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.9337 | 1.9446 | -0.0109 | -0.56% | 1.9067 | 1.42% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5428 | 1.5528 | -0.01 | -0.64% | 1.5054 | 2.48% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.5381 | 1.5480 | -0.0099 | -0.64% | 1.5013 | 2.45% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.9339 | 1.9448 | -0.0109 | -0.56% | 1.9069 | 1.42% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 19.1065 | 19.2715 | -0.165 | -0.86% | 18.5984 | 2.73% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 19.3884 | 19.5557 | -0.1673 | -0.86% | 18.8656 | 2.77% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 19.1055 | 19.2705 | -0.165 | -0.86% | 18.5973 | 2.73% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 19.2388 | 19.4049 | -0.1661 | -0.86% | 18.727 | 2.73% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 19.3692 | 19.5364 | -0.1672 | -0.86% | 18.8469 | 2.77% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 23.2236 | 23.4050 | -0.1814 | -0.78% | 22.8443 | 1.66% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 23.5063 | 23.6898 | -0.1835 | -0.77% | 23.1222 | 1.66% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.2588 | 1.2651 | -0.0063 | -0.50% | 1.2182 | 3.33% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.2438 | 1.2501 | -0.0063 | -0.50% | 1.2046 | 3.25% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.2961 | 1.3044 | -0.0083 | -0.64% | 1.2428 | 4.29% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.2799 | 1.2882 | -0.0083 | -0.64% | 1.2283 | 4.20% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.9929 | 11.0163 | -0.0234 | -0.21% | 10.9424 | 0.46% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.1592 | 11.1828 | -0.0236 | -0.21% | 11.0993 | 0.54% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.9930 | 11.0164 | -0.0234 | -0.21% | 10.9425 | 0.46% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.9923 | 11.0157 | -0.0234 | -0.21% | 10.9418 | 0.46% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.9963 | 11.0197 | -0.0234 | -0.21% | 10.9456 | 0.46% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 53.5988 | 53.7107 | -0.1119 | -0.21% | 53.2681 | 0.62% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.4982 | 21.5440 | -0.0458 | -0.21% | 21.3994 | 0.46% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.1904 | 13.2534 | -0.063 | -0.48% | 13.0746 | 0.89% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.1896 | 13.2526 | -0.063 | -0.48% | 13.0738 | 0.89% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.1906 | 13.2536 | -0.063 | -0.48% | 13.0747 | 0.89% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 64.3189 | 64.6235 | -0.3046 | -0.47% | 63.6534 | 1.05% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 25.7961 | 25.9193 | -0.1232 | -0.48% | 25.5696 | 0.89% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 15.8978 | 16.0252 | -0.1274 | -0.79% | 15.5191 | 2.44% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 15.8941 | 16.0215 | -0.1274 | -0.80% | 15.5154 | 2.44% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 15.8980 | 16.0255 | -0.1275 | -0.80% | 15.5193 | 2.44% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 77.5950 | 78.2138 | -0.6188 | -0.79% | 75.6267 | 2.60% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 14.2340 | 14.3310 | -0.097 | -0.68% | 13.8239 | 2.97% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 14.8252 | 14.9261 | -0.1009 | -0.68% | 14.3844 | 3.06% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 14.2342 | 14.3312 | -0.097 | -0.68% | 13.824 | 2.97% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 17.2824 | 17.3859 | -0.1035 | -0.60% | 16.9613 | 1.89% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 17.2825 | 17.3860 | -0.1035 | -0.60% | 16.9615 | 1.89% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.2003 | 1.2051 | -0.0048 | -0.40% | 1.1721 | 2.41% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.1997 | 1.0013 | 0.1984 | 19.81% | 1.1716 | 2.40% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.2672 | 1.2734 | -0.0062 | -0.49% | 1.2147 | 4.32% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0564 | 1.0609 | -0.0045 | -0.42% | 1.0488 | 0.72% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0909 | 1.0955 | -0.0046 | -0.42% | 1.0815 | 0.87% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.2494 | 1.0518 | 0.1976 | 18.79% | 1.2108 | 3.19% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.1962 | 1.0458 | 0.1504 | 14.38% | 1.1688 | 2.34% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.2652 | 1.0524 | 0.2128 | 20.22% | 1.2135 | 4.26% |
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