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
| 2021<< April 2022 >>2023 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 13 | 28 | 29 | 30 | 31 | 01 | 02 | 03 |
| 14 | 04 | 05 | 06 | 07 | 08 | 09 | 10 |
| 15 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
| 16 | 18 | 19 | 20 | 21 | 22 | 23 | 24 |
| 17 | 25 | 26 | 27 | 28 | 29 | 30 | 01 |
Date : 25/05/2022
| Eurobank Fund Management Company (Luxembourg) S.A. | Class | ISIN Code | Currency | Price | Previous price | Daily Change | % Daily Change | Price as of 31/12/2021 | % Yield since 31/12/2021 |
|---|---|---|---|---|---|---|---|---|---|
| Prelium A (LF) Total Return | PRELIUM A | LU0517761358 | EUR | 10.2230 | 10.1652 | 0.0578 | 0.57% | 11.0840 | -7.77% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.4324 | 11.3674 | 0.0650 | 0.57% | 12.3454 | -7.40% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.5499 | 1.5351 | 0.0148 | 0.96% | 1.7139 | -9.57% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.7764 | 1.7594 | 0.017 | 0.97% | 1.9571 | -9.23% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.5189 | 1.5044 | 0.0145 | 0.96% | 1.6813 | -9.66% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.5495 | 1.5347 | 0.0148 | 0.96% | 1.7135 | -9.57% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.6507 | 1.6448 | 0.0059 | 0.36% | 1.9401 | -14.92% |
| Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 3.0316 | 3.0027 | 0.0289 | 0.96% | 3.2204 | -5.86% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 1.5500 | 1.5352 | 0.0148 | 0.96% | 1.6466 | -5.87% |
| Romania (RON) (LF) Equity-Global Equities Fund | ROMANIA | LU0273960467 | RON | 7.6590 | 7.5907 | 0.0683 | 0.90% | 8.1442 | -5.96% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.6522 | 1.6463 | 0.0059 | 0.36% | 1.9419 | -14.92% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.5888 | 1.5736 | 0.0152 | 0.97% | 1.7499 | -9.21% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2257 | 0.2235 | 0.0022 | 0.98% | 0.2335 | -3.34% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2601 | 0.2575 | 0.0026 | 1.01% | 0.2673 | -2.69% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2258 | 0.2236 | 0.0022 | 0.98% | 0.2335 | -3.30% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 12.3838 | 12.3754 | 0.0084 | 0.07% | 12.8902 | -3.93% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2529 | 1.2519 | 0.001 | 0.08% | 1.2895 | -2.84% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.2723 | 1.2713 | 0.001 | 0.08% | 1.3064 | -2.61% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2529 | 1.2519 | 0.001 | 0.08% | 1.2896 | -2.85% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3559 | 1.3536 | 0.0023 | 0.17% | 1.4071 | -3.64% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4012 | 1.3989 | 0.0023 | 0.16% | 1.4519 | -3.49% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3457 | 1.3435 | 0.0022 | 0.16% | 1.3965 | -3.64% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3557 | 1.3535 | 0.0022 | 0.16% | 1.4069 | -3.64% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3557 | 1.3534 | 0.0023 | 0.17% | 1.4069 | -3.64% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0132 | 1.0079 | 0.0053 | 0.53% | 1.1117 | -8.86% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0144 | 1.0091 | 0.0053 | 0.53% | 1.1131 | -8.87% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.0084 | 1.0032 | 0.0052 | 0.52% | 1.1182 | -9.82% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6111 | 1.6104 | 0.0007 | 0.04% | 1.6960 | -5.01% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6604 | 1.6597 | 0.0007 | 0.04% | 1.7452 | -4.86% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.6183 | 11.6131 | 0.0052 | 0.04% | 12.2182 | -4.91% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6109 | 1.6102 | 0.0007 | 0.04% | 1.6958 | -5.01% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 33.3759 | 33.2770 | 0.0989 | 0.30% | 37.9158 | -11.97% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 37.3445 | 37.2328 | 0.1117 | 0.30% | 42.2645 | -11.64% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 33.3738 | 33.2748 | 0.099 | 0.30% | 37.9134 | -11.97% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 25.8347 | 25.7581 | 0.0766 | 0.30% | 29.3929 | -12.11% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 32.9100 | 32.8124 | 0.0976 | 0.30% | 37.3865 | -11.97% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 12.9133 | 12.8985 | 0.0148 | 0.11% | 13.4768 | -4.18% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 13.5910 | 13.4867 | 0.1043 | 0.77% | 14.2199 | -4.42% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.0977 | 13.0751 | 0.0226 | 0.17% | 13.2580 | -1.21% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 10.9993 | 10.9778 | 0.0215 | 0.20% | 11.8368 | -7.08% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.4512 | 9.4480 | 0.0032 | 0.03% | 9.6524 | -2.08% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.6219 | 9.6186 | 0.0033 | 0.03% | 9.8093 | -1.91% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.4794 | 9.4762 | 0.0032 | 0.03% | 9.6811 | -2.08% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.4538 | 9.4506 | 0.0032 | 0.03% | 9.6543 | -2.08% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.7614 | 10.7672 | -0.0058 | -0.05% | 11.4695 | -6.17% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.5843 | 12.5512 | 0.0331 | 0.26% | 12.9720 | -2.99% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.7939 | 12.7601 | 0.0338 | 0.26% | 13.1648 | -2.82% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.7939 | 12.7601 | 0.0338 | 0.26% | 13.1648 | -2.82% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 12.5857 | 12.5526 | 0.0331 | 0.26% | 12.6349 | -0.39% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.6020 | 12.5689 | 0.0331 | 0.26% | 12.9902 | -2.99% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.7088 | 12.6753 | 0.0335 | 0.26% | 13.0793 | -2.83% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 9.6325 | 9.6100 | 0.0225 | 0.23% | 10.3424 | -6.86% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 9.8873 | 9.8639 | 0.0234 | 0.24% | 10.5719 | -6.48% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 9.6278 | 9.6053 | 0.0225 | 0.23% | 10.3369 | -6.86% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.1759 | 9.1545 | 0.0214 | 0.23% | 9.9022 | -7.33% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086743585 | EUR | 9.5935 | 9.5711 | 0.0224 | 0.23% | 10.3112 | -6.96% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.7415 | 13.7383 | 0.0032 | 0.02% | 13.9861 | -1.75% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.5113 | 11.4963 | 0.015 | 0.13% | 12.4406 | -7.47% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.1588 | 15.1519 | 0.0069 | 0.05% | 16.4007 | -7.57% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.2035 | 16.1958 | 0.0077 | 0.05% | 17.4756 | -7.28% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.1565 | 15.1497 | 0.0068 | 0.04% | 16.3984 | -7.57% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.9834 | 11.9779 | 0.0055 | 0.05% | 13.0228 | -7.98% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 14.7499 | 14.7432 | 0.0067 | 0.05% | 15.9584 | -7.57% |
| Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 14.7524 | 14.7456 | 0.0068 | 0.05% | 15.9584 | -7.56% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.6834 | 11.6666 | 0.0168 | 0.14% | 12.1799 | -4.08% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 11.2606 | 11.2296 | 0.031 | 0.28% | 13.1473 | -14.35% |
| Eurobank I (LF) Fund of Funds - Global Megatrends | EUROBANK I | LU1102789002 | EUR | 11.8547 | 11.8217 | 0.033 | 0.28% | 13.7828 | -13.99% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 11.2611 | 11.2301 | 0.031 | 0.28% | 12.4201 | -9.33% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 11.2608 | 11.2298 | 0.031 | 0.28% | 13.1474 | -14.35% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.9053 | 1.8843 | 0.021 | 1.11% | 2.1591 | -11.75% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.2210 | 2.1964 | 0.0246 | 1.12% | 2.5046 | -11.32% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.9148 | 1.8937 | 0.0211 | 1.11% | 2.1685 | -11.70% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.9054 | 1.8843 | 0.0211 | 1.12% | 2.1592 | -11.75% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.0292 | 2.0189 | 0.0103 | 0.51% | 2.4441 | -16.98% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.0300 | 2.0196 | 0.0104 | 0.51% | 2.4450 | -16.97% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.8126 | 1.7925 | 0.0201 | 1.12% | 2.0540 | -11.75% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.8200 | 1.7999 | 0.0201 | 1.12% | 2.0633 | -11.79% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0590 | 1.0527 | 0.0063 | 0.60% | 1.2240 | -13.48% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.2303 | 1.2230 | 0.0073 | 0.60% | 1.4163 | -13.13% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0591 | 1.0528 | 0.0063 | 0.60% | 1.2241 | -13.48% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0595 | 1.0532 | 0.0063 | 0.60% | 1.2245 | -13.47% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1282 | 1.1283 | -0.0001 | -0.01% | 1.3860 | -18.60% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.9881 | 0.9822 | 0.0059 | 0.60% | 1.1424 | -13.51% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.9863 | 0.9804 | 0.0059 | 0.60% | 1.1427 | -13.69% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5893 | 1.5823 | 0.007 | 0.44% | 1.6817 | -5.49% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.7216 | 1.7139 | 0.0077 | 0.45% | 1.8170 | -5.25% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5892 | 1.5822 | 0.007 | 0.44% | 1.6816 | -5.49% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5893 | 1.5822 | 0.0071 | 0.45% | 1.6816 | -5.49% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6926 | 1.6952 | -0.0026 | -0.15% | 1.9035 | -11.08% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5389 | 1.5321 | 0.0068 | 0.44% | 1.6284 | -5.50% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.5294 | 1.5226 | 0.0068 | 0.45% | 1.6198 | -5.58% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6928 | 1.6954 | -0.0026 | -0.15% | 1.9038 | -11.08% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 19.0226 | 18.9860 | 0.0366 | 0.19% | 21.7997 | -12.74% |
| Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 19.1163 | 19.0790 | 0.0373 | 0.20% | 21.8186 | -12.39% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 19.3649 | 19.3276 | 0.0373 | 0.19% | 22.1696 | -12.65% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 19.0217 | 18.9851 | 0.0366 | 0.19% | 21.7986 | -12.74% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 20.2866 | 20.3692 | -0.0826 | -0.41% | 24.7099 | -17.90% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 19.1543 | 19.1175 | 0.0368 | 0.19% | 21.9507 | -12.74% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 19.3456 | 19.3083 | 0.0373 | 0.19% | 22.1475 | -12.65% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 20.2876 | 20.3702 | -0.0826 | -0.41% | 24.7141 | -17.91% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 20.5372 | 20.6208 | -0.0836 | -0.41% | 25.0152 | -17.90% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 9.7619 | 9.6779 | 0.084 | 0.87% | 10.8336 | -9.89% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.3031 | 1.2905 | 0.0126 | 0.98% | 1.4408 | -9.56% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.2792 | 1.2669 | 0.0123 | 0.97% | 1.4174 | -9.75% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 9.7745 | 9.7593 | 0.0152 | 0.16% | 10.5187 | -7.08% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.4024 | 1.3810 | 0.0214 | 1.55% | 1.5444 | -9.19% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.3756 | 1.3547 | 0.0209 | 1.54% | 1.5181 | -9.39% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6532 | 10.6392 | 0.014 | 0.13% | 11.1848 | -4.75% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.8851 | 10.8706 | 0.0145 | 0.13% | 11.4046 | -4.56% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.6532 | 10.6392 | 0.014 | 0.13% | 11.1849 | -4.75% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6527 | 10.6386 | 0.0141 | 0.13% | 11.1843 | -4.75% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6564 | 10.6424 | 0.014 | 0.13% | 11.1883 | -4.75% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 52.6416 | 52.6042 | 0.0374 | 0.07% | 55.3514 | -4.90% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 20.8341 | 20.8066 | 0.0275 | 0.13% | 21.8737 | -4.75% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.0014 | 12.9516 | 0.0498 | 0.38% | 13.8925 | -6.41% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.0007 | 12.9509 | 0.0498 | 0.38% | 13.8917 | -6.41% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.0017 | 12.9519 | 0.0498 | 0.38% | 13.8929 | -6.41% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 64.2511 | 64.0440 | 0.2071 | 0.32% | 68.7580 | -6.55% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 25.4267 | 25.3294 | 0.0973 | 0.38% | 27.1695 | -6.41% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 16.2696 | 16.1814 | 0.0882 | 0.55% | 17.7767 | -8.48% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 16.2660 | 16.1777 | 0.0883 | 0.55% | 17.7727 | -8.48% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 16.2701 | 16.1818 | 0.0883 | 0.55% | 17.7771 | -8.48% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 80.4801 | 80.0922 | 0.3879 | 0.48% | 88.0664 | -8.61% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 15.2716 | 15.0921 | 0.1795 | 1.19% | 16.1381 | -5.37% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 16.0364 | 15.8475 | 0.1889 | 1.19% | 16.9033 | -5.13% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 15.2718 | 15.0923 | 0.1795 | 1.19% | 16.1384 | -5.37% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 16.2713 | 16.1766 | 0.0947 | 0.59% | 18.2757 | -10.97% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 16.2699 | 16.1752 | 0.0947 | 0.59% | 18.2759 | -10.98% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.1854 | 1.1763 | 0.0091 | 0.77% | 1.3160 | -9.92% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.1854 | 1.0013 | 0.1841 | 18.39% | 1.0013 | 18.39% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.3117 | 1.2987 | 0.013 | 1.00% | 1.4645 | -10.43% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0220 | 1.0151 | 0.0069 | 0.68% | 1.1180 | -8.59% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0688 | 1.0616 | 0.0072 | 0.68% | 1.1644 | -8.21% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.2786 | 1.0518 | 0.2268 | 21.56% | 1.0518 | 21.56% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.1751 | 1.0458 | 0.1293 | 12.36% | 1.0458 | 12.36% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.3025 | 1.0524 | 0.2501 | 23.76% | 1.0524 | 23.76% |
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