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<< July 2022 >>2023 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 26 | 27 | 28 | 29 | 30 | 01 | 02 | 03 |
| 27 | 04 | 05 | 06 | 07 | 08 | 09 | 10 |
| 28 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
| 29 | 18 | 19 | 20 | 21 | 22 | 23 | 24 |
| 30 | 25 | 26 | 27 | 28 | 29 | 30 | 31 |
Date : 05/08/2022
| 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 | 10.1941 | 10.2943 | -0.1002 | -0.97% | 11.0840 | -8.03% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.4228 | 11.5348 | -0.1120 | -0.97% | 12.3454 | -7.47% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.5921 | 1.5982 | -0.0061 | -0.38% | 1.7139 | -7.11% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.8281 | 1.8351 | -0.007 | -0.38% | 1.9571 | -6.59% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.5595 | 1.5655 | -0.006 | -0.38% | 1.6813 | -7.24% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.5917 | 1.5978 | -0.0061 | -0.38% | 1.7135 | -7.11% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.6283 | 1.6263 | 0.002 | 0.12% | 1.9401 | -16.07% |
| Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 3.1142 | 3.1261 | -0.0119 | -0.38% | 3.2204 | -3.30% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 1.5922 | 1.5983 | -0.0061 | -0.38% | 1.6466 | -3.30% |
| Romania (RON) (LF) Equity-Global Equities Fund | ROMANIA | LU0273960467 | RON | 7.8414 | 7.8731 | -0.0317 | -0.40% | 8.1442 | -3.72% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.6298 | 1.6277 | 0.0021 | 0.13% | 1.9419 | -16.07% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.6354 | 1.6416 | -0.0062 | -0.38% | 1.7499 | -6.54% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2164 | 0.2210 | -0.0046 | -2.08% | 0.2335 | -7.32% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2502 | 0.2555 | -0.0053 | -2.07% | 0.2673 | -6.40% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2165 | 0.2211 | -0.0046 | -2.08% | 0.2335 | -7.28% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 12.2647 | 12.2958 | -0.0311 | -0.25% | 12.8902 | -4.85% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2419 | 1.2462 | -0.0043 | -0.35% | 1.2895 | -3.69% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.2626 | 1.2670 | -0.0044 | -0.35% | 1.3064 | -3.35% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2419 | 1.2462 | -0.0043 | -0.35% | 1.2896 | -3.70% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3466 | 1.3504 | -0.0038 | -0.28% | 1.4071 | -4.30% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3927 | 1.3966 | -0.0039 | -0.28% | 1.4519 | -4.08% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3365 | 1.3402 | -0.0037 | -0.28% | 1.3965 | -4.30% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3465 | 1.3502 | -0.0037 | -0.27% | 1.4069 | -4.29% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3464 | 1.3502 | -0.0038 | -0.28% | 1.4069 | -4.30% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0104 | 1.0200 | -0.0096 | -0.94% | 1.1117 | -9.11% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0116 | 1.0212 | -0.0096 | -0.94% | 1.1131 | -9.12% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.0001 | 1.0096 | -0.0095 | -0.94% | 1.1182 | -10.56% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5752 | 1.5730 | 0.0022 | 0.14% | 1.6960 | -7.12% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6247 | 1.6223 | 0.0024 | 0.15% | 1.7452 | -6.90% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.3653 | 11.3490 | 0.0163 | 0.14% | 12.2182 | -6.98% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5750 | 1.5727 | 0.0023 | 0.15% | 1.6958 | -7.12% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 33.7305 | 33.8428 | -0.1123 | -0.33% | 37.9158 | -11.04% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 37.8122 | 37.9371 | -0.1249 | -0.33% | 42.2645 | -10.53% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 33.7284 | 33.8406 | -0.1122 | -0.33% | 37.9134 | -11.04% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 26.0733 | 26.1601 | -0.0868 | -0.33% | 29.3929 | -11.29% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 33.2596 | 33.3703 | -0.1107 | -0.33% | 37.3865 | -11.04% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 12.7974 | 12.8369 | -0.0395 | -0.31% | 13.4768 | -5.04% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 13.3232 | 13.3686 | -0.0454 | -0.34% | 14.2199 | -6.31% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 12.9359 | 12.9903 | -0.0544 | -0.42% | 13.2580 | -2.43% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.0433 | 11.0738 | -0.0305 | -0.28% | 11.8368 | -6.70% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.4170 | 9.4302 | -0.0132 | -0.14% | 9.6524 | -2.44% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.5956 | 9.6089 | -0.0133 | -0.14% | 9.8093 | -2.18% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.4453 | 9.4585 | -0.0132 | -0.14% | 9.6811 | -2.44% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.4197 | 9.4329 | -0.0132 | -0.14% | 9.6543 | -2.43% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.7204 | 10.7478 | -0.0274 | -0.25% | 11.4695 | -6.53% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.6612 | 12.7315 | -0.0703 | -0.55% | 12.9720 | -2.40% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.8835 | 12.9548 | -0.0713 | -0.55% | 13.1648 | -2.14% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.8835 | 12.9548 | -0.0713 | -0.55% | 13.1648 | -2.14% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 12.6616 | 12.7319 | -0.0703 | -0.55% | 12.6349 | 0.21% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.6791 | 12.7495 | -0.0704 | -0.55% | 12.9902 | -2.39% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.7968 | 12.8677 | -0.0709 | -0.55% | 13.0793 | -2.16% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 9.5693 | 9.5815 | -0.0122 | -0.13% | 10.3424 | -7.48% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 9.8427 | 9.8549 | -0.0122 | -0.12% | 10.5719 | -6.90% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 9.5648 | 9.5769 | -0.0121 | -0.13% | 10.3369 | -7.47% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.0727 | 9.0842 | -0.0115 | -0.13% | 9.9022 | -8.38% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086743585 | EUR | 9.4856 | 9.4976 | -0.012 | -0.13% | 10.3112 | -8.01% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.7131 | 13.7186 | -0.0055 | -0.04% | 13.9861 | -1.95% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.6954 | 11.7375 | -0.0421 | -0.36% | 12.4406 | -5.99% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.9799 | 14.9885 | -0.0086 | -0.06% | 16.4007 | -8.66% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.0376 | 16.0464 | -0.0088 | -0.05% | 17.4756 | -8.23% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.9777 | 14.9862 | -0.0085 | -0.06% | 16.3984 | -8.66% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.7946 | 11.8013 | -0.0067 | -0.06% | 13.0228 | -9.43% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 14.5759 | 14.5842 | -0.0083 | -0.06% | 15.9584 | -8.66% |
| Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 14.5818 | 14.5901 | -0.0083 | -0.06% | 15.9584 | -8.63% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.5508 | 11.5792 | -0.0284 | -0.25% | 12.1799 | -5.17% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 12.0282 | 12.1085 | -0.0803 | -0.66% | 13.1473 | -8.51% |
| Eurobank I (LF) Fund of Funds - Global Megatrends | EUROBANK I | LU1102789002 | EUR | 12.6882 | 12.7725 | -0.0843 | -0.66% | 13.7828 | -7.94% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 12.0282 | 12.1085 | -0.0803 | -0.66% | 12.4201 | -3.16% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 12.0284 | 12.1087 | -0.0803 | -0.66% | 13.1474 | -8.51% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.9941 | 2.0049 | -0.0108 | -0.54% | 2.1591 | -7.64% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.3301 | 2.3426 | -0.0125 | -0.53% | 2.5046 | -6.97% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.0046 | 2.0154 | -0.0108 | -0.54% | 2.1685 | -7.56% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.9941 | 2.0049 | -0.0108 | -0.54% | 2.1592 | -7.65% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.0395 | 2.0401 | -0.0006 | -0.03% | 2.4441 | -16.55% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.0402 | 2.0408 | -0.0006 | -0.03% | 2.4450 | -16.56% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.8970 | 1.9072 | -0.0102 | -0.53% | 2.0540 | -7.64% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.9045 | 1.9147 | -0.0102 | -0.53% | 2.0633 | -7.70% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0842 | 1.0847 | -0.0005 | -0.05% | 1.2240 | -11.42% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.2621 | 1.2627 | -0.0006 | -0.05% | 1.4163 | -10.89% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0843 | 1.0848 | -0.0005 | -0.05% | 1.2241 | -11.42% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0847 | 1.0852 | -0.0005 | -0.05% | 1.2245 | -11.42% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1093 | 1.1041 | 0.0052 | 0.47% | 1.3860 | -19.96% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.0114 | 1.0118 | -0.0004 | -0.04% | 1.1424 | -11.47% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 1.0085 | 1.0090 | -0.0005 | -0.05% | 1.1427 | -11.74% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.6090 | 1.6171 | -0.0081 | -0.50% | 1.6817 | -4.32% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.7450 | 1.7538 | -0.0088 | -0.50% | 1.8170 | -3.96% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.6089 | 1.6170 | -0.0081 | -0.50% | 1.6816 | -4.32% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.6089 | 1.6171 | -0.0082 | -0.51% | 1.6816 | -4.32% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6455 | 1.6454 | 0.0001 | 0.01% | 1.9035 | -13.55% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5580 | 1.5659 | -0.0079 | -0.50% | 1.6284 | -4.32% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.5475 | 1.5553 | -0.0078 | -0.50% | 1.6198 | -4.46% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6457 | 1.6457 | 0 | 0.00% | 1.9038 | -13.56% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 20.0429 | 20.1131 | -0.0702 | -0.35% | 21.7997 | -8.06% |
| Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 20.1821 | 20.2522 | -0.0701 | -0.35% | 21.8186 | -7.50% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 20.4139 | 20.4852 | -0.0713 | -0.35% | 22.1696 | -7.92% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 20.0420 | 20.1121 | -0.0701 | -0.35% | 21.7986 | -8.06% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 20.5263 | 20.4934 | 0.0329 | 0.16% | 24.7099 | -16.93% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 20.1818 | 20.2524 | -0.0706 | -0.35% | 21.9507 | -8.06% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 20.3935 | 20.4647 | -0.0712 | -0.35% | 22.1475 | -7.92% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 20.5273 | 20.4945 | 0.0328 | 0.16% | 24.7141 | -16.94% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 20.7798 | 20.7466 | 0.0332 | 0.16% | 25.0152 | -16.93% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 10.0545 | 10.1212 | -0.0667 | -0.66% | 10.8336 | -7.19% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.3492 | 1.3587 | -0.0095 | -0.70% | 1.4408 | -6.36% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.3231 | 1.3325 | -0.0094 | -0.71% | 1.4174 | -6.65% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 9.8099 | 9.8114 | -0.0015 | -0.02% | 10.5187 | -6.74% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.4624 | 1.4738 | -0.0114 | -0.77% | 1.5444 | -5.31% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.4330 | 1.4442 | -0.0112 | -0.78% | 1.5181 | -5.61% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6836 | 10.7043 | -0.0207 | -0.19% | 11.1848 | -4.48% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.9274 | 10.9485 | -0.0211 | -0.19% | 11.4046 | -4.18% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.6836 | 10.7044 | -0.0208 | -0.19% | 11.1849 | -4.48% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6830 | 10.7038 | -0.0208 | -0.19% | 11.1843 | -4.48% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6868 | 10.7076 | -0.0208 | -0.19% | 11.1883 | -4.48% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 52.6154 | 52.7284 | -0.113 | -0.21% | 55.3514 | -4.94% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 20.8935 | 20.9341 | -0.0406 | -0.19% | 21.8737 | -4.48% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.2501 | 13.3036 | -0.0535 | -0.40% | 13.8925 | -4.62% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.2494 | 13.3029 | -0.0535 | -0.40% | 13.8917 | -4.62% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.2504 | 13.3040 | -0.0536 | -0.40% | 13.8929 | -4.62% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 65.2616 | 65.5386 | -0.277 | -0.42% | 68.7580 | -5.09% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 25.9132 | 26.0179 | -0.1047 | -0.40% | 27.1695 | -4.62% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 16.9320 | 17.0145 | -0.0825 | -0.48% | 17.7767 | -4.75% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 16.9282 | 17.0107 | -0.0825 | -0.48% | 17.7727 | -4.75% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 16.9324 | 17.0150 | -0.0826 | -0.49% | 17.7771 | -4.75% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 83.4769 | 83.9009 | -0.424 | -0.51% | 88.0664 | -5.21% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 15.9355 | 16.0822 | -0.1467 | -0.91% | 16.1381 | -1.26% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 16.7550 | 16.9090 | -0.154 | -0.91% | 16.9033 | -0.88% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 15.9357 | 16.0824 | -0.1467 | -0.91% | 16.1384 | -1.26% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 16.3047 | 16.3712 | -0.0665 | -0.41% | 18.2757 | -10.78% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 16.3032 | 16.3697 | -0.0665 | -0.41% | 18.2759 | -10.79% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.2181 | 1.2259 | -0.0078 | -0.64% | 1.3160 | -7.44% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.2181 | 1.0013 | 0.2168 | 21.65% | 1.0013 | 21.65% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.3658 | 1.3751 | -0.0093 | -0.68% | 1.4645 | -6.74% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0410 | 1.0465 | -0.0055 | -0.53% | 1.1180 | -6.89% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0909 | 1.0966 | -0.0057 | -0.52% | 1.1644 | -6.31% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.3214 | 1.0518 | 0.2696 | 25.63% | 1.0518 | 25.63% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.2065 | 1.0458 | 0.1607 | 15.37% | 1.0458 | 15.37% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.3552 | 1.0524 | 0.3028 | 28.77% | 1.0524 | 28.77% |
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