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<< December 2021 >>2022 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 48 | 29 | 30 | 01 | 02 | 03 | 04 | 05 |
| 49 | 06 | 07 | 08 | 09 | 10 | 11 | 12 |
| 50 | 13 | 14 | 15 | 16 | 17 | 18 | 19 |
| 51 | 20 | 21 | 22 | 23 | 24 | 25 | 26 |
| 52 | 27 | 28 | 29 | 30 | 31 | 01 | 02 |
Date : 25/02/2021
| 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 | 10.7873 | 10.8704 | -0.0831 | -0.76% | 10.8202 | -0.30% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.9120 | 12.0035 | -0.0915 | -0.76% | 11.9282 | -0.14% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.4654 | 1.4880 | -0.0226 | -1.52% | 1.4128 | 3.72% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.6602 | 1.6857 | -0.0255 | -1.51% | 1.5982 | 3.88% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.4406 | 1.4628 | -0.0222 | -1.52% | 1.3894 | 3.69% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.4649 | 1.4874 | -0.0225 | -1.51% | 1.4123 | 3.72% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.7904 | 1.8063 | -0.0159 | -0.88% | 1.7327 | 3.33% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.7922 | 1.8080 | -0.0158 | -0.87% | 1.7343 | 3.34% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.4833 | 1.5061 | -0.0228 | -1.51% | 1.4279 | 3.88% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8143 | 0.8226 | -0.0083 | -1.01% | 0.7856 | 3.65% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9172 | 0.9266 | -0.0094 | -1.01% | 0.8832 | 3.85% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 0.8281 | 0.8366 | -0.0085 | -1.02% | 0.7986 | 3.69% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8141 | 0.8225 | -0.0084 | -1.02% | 0.7855 | 3.64% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 16.3365 | 16.3971 | -0.0606 | -0.37% | 15.8209 | 3.26% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.7865 | 0.7945 | -0.008 | -1.01% | 0.7588 | 3.65% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.4820 | 1.4972 | -0.0152 | -1.02% | 1.4298 | 3.65% |
| Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 3.8439 | 3.8834 | -0.0395 | -1.02% | 3.7066 | 3.70% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2032 | 0.2001 | 0.0031 | 1.55% | 0.2092 | -2.87% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2297 | 0.2263 | 0.0034 | 1.50% | 0.2359 | -2.63% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2032 | 0.2002 | 0.003 | 1.50% | 0.2092 | -2.87% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.1132 | 13.1501 | -0.0369 | -0.28% | 13.1626 | -0.38% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3026 | 1.3062 | -0.0036 | -0.28% | 1.3112 | -0.66% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3130 | 1.3166 | -0.0036 | -0.27% | 1.3204 | -0.56% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3026 | 1.3062 | -0.0036 | -0.28% | 1.3112 | -0.66% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4103 | 1.4130 | -0.0027 | -0.19% | 1.4071 | 0.23% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4507 | 1.4531 | -0.0024 | -0.17% | 1.4455 | 0.36% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.4000 | 1.4027 | -0.0027 | -0.19% | 1.3968 | 0.23% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4102 | 1.4129 | -0.0027 | -0.19% | 1.407 | 0.23% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4099 | 1.4126 | -0.0027 | -0.19% | 1.4067 | 0.23% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 17.3480 | 17.3632 | -0.0152 | -0.09% | 17.229 | 0.69% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 18.5054 | 18.3953 | 0.1101 | 0.60% | 17.9541 | 3.07% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0419 | 1.0410 | 0.0009 | 0.09% | 1.0602 | -1.73% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0432 | 1.0423 | 0.0009 | 0.09% | 1.0609 | -1.67% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6768 | 1.6776 | -0.0008 | -0.05% | 1.6437 | 2.01% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.7196 | 1.7205 | -0.0009 | -0.05% | 1.6846 | 2.08% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 12.0540 | 12.0599 | -0.0059 | -0.05% | 11.8112 | 2.06% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6765 | 1.6773 | -0.0008 | -0.05% | 1.6434 | 2.01% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.8461 | 38.1904 | -0.3443 | -0.90% | 39.0974 | -3.20% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 41.8487 | 42.2284 | -0.3797 | -0.90% | 43.1685 | -3.06% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.8431 | 38.1874 | -0.3443 | -0.90% | 39.0942 | -3.20% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 29.4865 | 29.7548 | -0.2683 | -0.90% | 30.4612 | -3.20% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 37.5100 | 37.8512 | -0.3412 | -0.90% | 38.75 | -3.20% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.8164 | 13.8463 | -0.0299 | -0.22% | 13.7807 | 0.26% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.4773 | 14.5324 | -0.0551 | -0.38% | 14.4689 | 0.06% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.4464 | 13.4992 | -0.0528 | -0.39% | 13.4068 | 0.30% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.7000 | 11.7711 | -0.0711 | -0.60% | 11.8916 | -1.61% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7232 | 9.7317 | -0.0085 | -0.09% | 9.7573 | -0.35% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.8446 | 9.8531 | -0.0085 | -0.09% | 9.8725 | -0.28% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.7524 | 9.7609 | -0.0085 | -0.09% | 9.7866 | -0.35% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.7242 | 9.7328 | -0.0086 | -0.09% | 9.7584 | -0.35% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.2856 | 11.3743 | -0.0887 | -0.78% | 11.5291 | -2.11% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.7883 | 12.8564 | -0.0681 | -0.53% | 12.9066 | -0.92% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.9296 | 12.9984 | -0.0688 | -0.53% | 13.0404 | -0.85% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.9296 | 12.9984 | -0.0688 | -0.53% | 13.0404 | -0.85% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.8063 | 12.8746 | -0.0683 | -0.53% | 12.9249 | -0.92% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.8500 | 12.9184 | -0.0684 | -0.53% | 12.9609 | -0.86% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 10.2900 | 10.3095 | -0.0195 | -0.19% | 10.2399 | 0.49% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.4243 | 10.4438 | -0.0195 | -0.19% | 10.3586 | 0.63% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.2845 | 10.3040 | -0.0195 | -0.19% | 10.2344 | 0.49% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 10.0508 | 10.0698 | -0.019 | -0.19% | 10.0018 | 0.49% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.3019 | 14.3280 | -0.0261 | -0.18% | 14.3653 | -0.44% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.3858 | 12.4648 | -0.079 | -0.63% | 12.6006 | -1.70% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 16.2442 | 16.2704 | -0.0262 | -0.16% | 16.0285 | 1.35% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 17.1915 | 17.2189 | -0.0274 | -0.16% | 16.9424 | 1.47% |
| Interamerican (LF) Greek Corporate Bond Fund | INTERAMERICAN | LU0939092754 | EUR | 16.2444 | 16.2706 | -0.0262 | -0.16% | 16.0286 | 1.35% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 16.2416 | 16.2679 | -0.0263 | -0.16% | 16.026 | 1.35% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 13.0918 | 13.1129 | -0.0211 | -0.16% | 12.9179 | 1.35% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 16.0401 | 16.0660 | -0.0259 | -0.16% | 15.8274 | 1.34% |
| Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 16.0468 | 16.0727 | -0.0259 | -0.16% | 15.8364 | 1.33% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.4342 | 12.4699 | -0.0357 | -0.29% | 12.4994 | -0.52% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.8182 | 11.8295 | -0.0113 | -0.10% | 11.7827 | 0.30% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 12.3278 | 12.3395 | -0.0117 | -0.09% | 12.2809 | 0.38% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.8187 | 11.8301 | -0.0114 | -0.10% | 11.783 | 0.30% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.9423 | 1.9485 | -0.0062 | -0.32% | 1.8405 | 5.53% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.2299 | 2.2369 | -0.007 | -0.31% | 2.1091 | 5.73% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.9483 | 1.9545 | -0.0062 | -0.32% | 1.8458 | 5.55% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.9423 | 1.9485 | -0.0062 | -0.32% | 1.8406 | 5.53% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.3732 | 2.3654 | 0.0078 | 0.33% | 2.2574 | 5.13% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.3742 | 2.3663 | 0.0079 | 0.33% | 2.2582 | 5.14% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.8477 | 1.8536 | -0.0059 | -0.32% | 1.7509 | 5.53% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.8577 | 1.8636 | -0.0059 | -0.32% | 1.7606 | 5.52% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.2047 | 1.2065 | -0.0018 | -0.15% | 1.1153 | 8.02% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.3822 | 1.3843 | -0.0021 | -0.15% | 1.2777 | 8.18% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.2048 | 1.2066 | -0.0018 | -0.15% | 1.1154 | 8.02% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.2052 | 1.2070 | -0.0018 | -0.15% | 1.1158 | 8.01% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.4725 | 1.4652 | 0.0073 | 0.50% | 1.3684 | 7.61% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.1254 | 1.1271 | -0.0017 | -0.15% | 1.0421 | 7.99% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 1.1305 | 1.1322 | -0.0017 | -0.15% | 1.0476 | 7.91% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5882 | 1.5940 | -0.0058 | -0.36% | 1.5547 | 2.15% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.7068 | 1.7130 | -0.0062 | -0.36% | 1.6691 | 2.26% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5881 | 1.5939 | -0.0058 | -0.36% | 1.5546 | 2.15% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5882 | 1.5940 | -0.0058 | -0.36% | 1.5546 | 2.16% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.9405 | 1.9350 | 0.0055 | 0.28% | 1.9067 | 1.77% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5379 | 1.5435 | -0.0056 | -0.36% | 1.5054 | 2.16% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.5331 | 1.5387 | -0.0056 | -0.36% | 1.5013 | 2.12% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.9407 | 1.9352 | 0.0055 | 0.28% | 1.9069 | 1.77% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 19.0093 | 19.0970 | -0.0877 | -0.46% | 18.5984 | 2.21% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 19.2900 | 19.3789 | -0.0889 | -0.46% | 18.8656 | 2.25% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 19.0083 | 19.0960 | -0.0877 | -0.46% | 18.5973 | 2.21% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 19.1409 | 19.2292 | -0.0883 | -0.46% | 18.727 | 2.21% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 19.2709 | 19.3597 | -0.0888 | -0.46% | 18.8469 | 2.25% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 23.2615 | 23.2178 | 0.0437 | 0.19% | 22.8443 | 1.83% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 23.5447 | 23.5004 | 0.0443 | 0.19% | 23.1222 | 1.83% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.2552 | 1.2628 | -0.0076 | -0.60% | 1.2182 | 3.04% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.2403 | 1.2478 | -0.0075 | -0.60% | 1.2046 | 2.96% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.2949 | 1.3048 | -0.0099 | -0.76% | 1.2428 | 4.19% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.2787 | 1.2885 | -0.0098 | -0.76% | 1.2283 | 4.10% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.9647 | 10.9916 | -0.0269 | -0.24% | 10.9424 | 0.20% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.1308 | 11.1580 | -0.0272 | -0.24% | 11.0993 | 0.28% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.9648 | 10.9916 | -0.0268 | -0.24% | 10.9425 | 0.20% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.9641 | 10.9909 | -0.0268 | -0.24% | 10.9418 | 0.20% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.9681 | 10.9950 | -0.0269 | -0.24% | 10.9456 | 0.21% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 53.4484 | 53.5801 | -0.1317 | -0.25% | 53.2681 | 0.34% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.4430 | 21.4956 | -0.0526 | -0.24% | 21.3994 | 0.20% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.1652 | 13.2009 | -0.0357 | -0.27% | 13.0746 | 0.69% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.1644 | 13.2002 | -0.0358 | -0.27% | 13.0738 | 0.69% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.1654 | 13.2011 | -0.0357 | -0.27% | 13.0747 | 0.69% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 64.1802 | 64.3558 | -0.1756 | -0.27% | 63.6534 | 0.83% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 25.7468 | 25.8167 | -0.0699 | -0.27% | 25.5696 | 0.69% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 15.9020 | 15.9460 | -0.044 | -0.28% | 15.5191 | 2.47% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 15.8983 | 15.9423 | -0.044 | -0.28% | 15.5154 | 2.47% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 15.9023 | 15.9462 | -0.0439 | -0.28% | 15.5193 | 2.47% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 77.5966 | 77.8128 | -0.2162 | -0.28% | 75.6267 | 2.60% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 14.1583 | 14.3234 | -0.1651 | -1.15% | 13.8239 | 2.42% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 14.7469 | 14.9187 | -0.1718 | -1.15% | 14.3844 | 2.52% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 14.1585 | 14.3236 | -0.1651 | -1.15% | 13.824 | 2.42% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 17.3066 | 17.3952 | -0.0886 | -0.51% | 16.9613 | 2.04% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 17.3067 | 17.3954 | -0.0887 | -0.51% | 16.9615 | 2.04% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.1966 | 1.2026 | -0.006 | -0.50% | 1.1721 | 2.09% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.1961 | 1.0013 | 0.1948 | 19.45% | 1.1716 | 2.09% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.2654 | 1.2717 | -0.0063 | -0.50% | 1.2147 | 4.17% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0421 | 1.0548 | -0.0127 | -1.20% | 1.0488 | -0.64% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0761 | 1.0892 | -0.0131 | -1.20% | 1.0815 | -0.50% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.2459 | 1.0518 | 0.1941 | 18.45% | 1.2108 | 2.90% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.1925 | 1.0458 | 0.1467 | 14.03% | 1.1688 | 2.03% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.2634 | 1.0524 | 0.211 | 20.05% | 1.2135 | 4.11% |
©2021 Eurobank FMC-LUX