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
| 2022<< May 2023 >>2024 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 18 | 01 | 02 | 03 | 04 | 05 | 06 | 07 |
| 19 | 08 | 09 | 10 | 11 | 12 | 13 | 14 |
| 20 | 15 | 16 | 17 | 18 | 19 | 20 | 21 |
| 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 |
| 22 | 29 | 30 | 31 | 01 | 02 | 03 | 04 |
Date : 29/06/2022
| 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 | 9.9095 | 9.9151 | -0.0056 | -0.06% | 11.0840 | -10.60% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.0925 | 11.0985 | -0.0060 | -0.05% | 12.3454 | -10.15% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.4949 | 1.4973 | -0.0024 | -0.16% | 1.7139 | -12.78% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.7148 | 1.7176 | -0.0028 | -0.16% | 1.9571 | -12.38% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.4646 | 1.4670 | -0.0024 | -0.16% | 1.6813 | -12.89% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.4945 | 1.4970 | -0.0025 | -0.17% | 1.7135 | -12.78% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5713 | 1.5805 | -0.0092 | -0.58% | 1.9401 | -19.01% |
| Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 2.9239 | 2.9288 | -0.0049 | -0.17% | 3.2204 | -9.21% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 1.4949 | 1.4974 | -0.0025 | -0.17% | 1.6466 | -9.21% |
| Romania (RON) (LF) Equity-Global Equities Fund | ROMANIA | LU0273960467 | RON | 7.3875 | 7.4033 | -0.0158 | -0.21% | 8.1442 | -9.29% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5727 | 1.5819 | -0.0092 | -0.58% | 1.9419 | -19.01% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.5339 | 1.5364 | -0.0025 | -0.16% | 1.7499 | -12.34% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2103 | 0.2115 | -0.0012 | -0.57% | 0.2335 | -9.94% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2428 | 0.2441 | -0.0013 | -0.53% | 0.2673 | -9.17% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2104 | 0.2116 | -0.0012 | -0.57% | 0.2335 | -9.89% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 12.1943 | 12.1777 | 0.0166 | 0.14% | 12.8902 | -5.40% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2415 | 1.2402 | 0.0013 | 0.10% | 1.2895 | -3.72% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.2614 | 1.2602 | 0.0012 | 0.10% | 1.3064 | -3.44% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2415 | 1.2402 | 0.0013 | 0.10% | 1.2896 | -3.73% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3305 | 1.3321 | -0.0016 | -0.12% | 1.4071 | -5.44% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3755 | 1.3772 | -0.0017 | -0.12% | 1.4519 | -5.26% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3205 | 1.3221 | -0.0016 | -0.12% | 1.3965 | -5.44% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3303 | 1.3320 | -0.0017 | -0.13% | 1.4069 | -5.44% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3303 | 1.3319 | -0.0016 | -0.12% | 1.4069 | -5.44% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 0.9783 | 0.9740 | 0.0043 | 0.44% | 1.1117 | -12.00% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.9794 | 0.9751 | 0.0043 | 0.44% | 1.1131 | -12.01% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 0.9737 | 0.9694 | 0.0043 | 0.44% | 1.1182 | -12.92% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5579 | 1.5613 | -0.0034 | -0.22% | 1.6960 | -8.14% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6062 | 1.6096 | -0.0034 | -0.21% | 1.7452 | -7.96% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.2375 | 11.2617 | -0.0242 | -0.21% | 12.2182 | -8.03% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5577 | 1.5610 | -0.0033 | -0.21% | 1.6958 | -8.14% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 32.5352 | 32.2799 | 0.2553 | 0.79% | 37.9158 | -14.19% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 36.4371 | 36.1502 | 0.2869 | 0.79% | 42.2645 | -13.79% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 32.5332 | 32.2779 | 0.2553 | 0.79% | 37.9134 | -14.19% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 25.1839 | 24.9863 | 0.1976 | 0.79% | 29.3929 | -14.32% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 32.0810 | 31.8293 | 0.2517 | 0.79% | 37.3865 | -14.19% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 12.6768 | 12.6439 | 0.0329 | 0.26% | 13.4768 | -5.94% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 13.2174 | 13.1864 | 0.031 | 0.24% | 14.2199 | -7.05% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 12.7741 | 12.7338 | 0.0403 | 0.32% | 13.2580 | -3.65% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 10.7149 | 10.7607 | -0.0458 | -0.43% | 11.8368 | -9.48% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.3641 | 9.3559 | 0.0082 | 0.09% | 9.6524 | -2.99% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.5373 | 9.5288 | 0.0085 | 0.09% | 9.8093 | -2.77% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.3922 | 9.3839 | 0.0083 | 0.09% | 9.6811 | -2.98% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.3667 | 9.3585 | 0.0082 | 0.09% | 9.6543 | -2.98% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.5973 | 10.5753 | 0.022 | 0.21% | 11.4695 | -7.60% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.3873 | 12.3429 | 0.0444 | 0.36% | 12.9720 | -4.51% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.5990 | 12.5537 | 0.0453 | 0.36% | 13.1648 | -4.30% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.5990 | 12.5537 | 0.0453 | 0.36% | 13.1648 | -4.30% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 12.3876 | 12.3432 | 0.0444 | 0.36% | 12.6349 | -1.96% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.4047 | 12.3603 | 0.0444 | 0.36% | 12.9902 | -4.51% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.5147 | 12.4697 | 0.045 | 0.36% | 13.0793 | -4.32% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 9.2828 | 9.3082 | -0.0254 | -0.27% | 10.3424 | -10.25% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 9.5380 | 9.5637 | -0.0257 | -0.27% | 10.5719 | -9.78% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 9.2784 | 9.3037 | -0.0253 | -0.27% | 10.3369 | -10.24% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 8.8429 | 8.8670 | -0.0241 | -0.27% | 9.9022 | -10.70% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086743585 | EUR | 9.2453 | 9.2705 | -0.0252 | -0.27% | 10.3112 | -10.34% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.7065 | 13.7070 | -0.0005 | 0.00% | 13.9861 | -2.00% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.3807 | 11.3498 | 0.0309 | 0.27% | 12.4406 | -8.52% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.7408 | 14.7216 | 0.0192 | 0.13% | 16.4007 | -10.12% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 15.7687 | 15.7478 | 0.0209 | 0.13% | 17.4756 | -9.77% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.7386 | 14.7193 | 0.0193 | 0.13% | 16.3984 | -10.12% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.6529 | 11.6377 | 0.0152 | 0.13% | 13.0228 | -10.52% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 14.3432 | 14.3245 | 0.0187 | 0.13% | 15.9584 | -10.12% |
| Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 14.3474 | 14.3286 | 0.0188 | 0.13% | 15.9584 | -10.09% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.5098 | 11.4887 | 0.0211 | 0.18% | 12.1799 | -5.50% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 11.0642 | 11.2119 | -0.1477 | -1.32% | 13.1473 | -15.84% |
| Eurobank I (LF) Fund of Funds - Global Megatrends | EUROBANK I | LU1102789002 | EUR | 11.6593 | 11.8145 | -0.1552 | -1.31% | 13.7828 | -15.41% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 11.0643 | 11.2119 | -0.1476 | -1.32% | 12.4201 | -10.92% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 11.0644 | 11.2120 | -0.1476 | -1.32% | 13.1474 | -15.84% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.8674 | 1.8883 | -0.0209 | -1.11% | 2.1591 | -13.51% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.1794 | 2.2037 | -0.0243 | -1.10% | 2.5046 | -12.98% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.8770 | 1.8980 | -0.021 | -1.11% | 2.1685 | -13.44% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.8675 | 1.8884 | -0.0209 | -1.11% | 2.1592 | -13.51% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.9629 | 1.9932 | -0.0303 | -1.52% | 2.4441 | -19.69% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.9637 | 1.9939 | -0.0302 | -1.51% | 2.4450 | -19.69% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.7765 | 1.7964 | -0.0199 | -1.11% | 2.0540 | -13.51% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.7837 | 1.8036 | -0.0199 | -1.10% | 2.0633 | -13.55% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0661 | 1.0740 | -0.0079 | -0.74% | 1.2240 | -12.90% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.2398 | 1.2490 | -0.0092 | -0.74% | 1.4163 | -12.46% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0662 | 1.0741 | -0.0079 | -0.74% | 1.2241 | -12.90% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0666 | 1.0745 | -0.0079 | -0.74% | 1.2245 | -12.90% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1210 | 1.1341 | -0.0131 | -1.16% | 1.3860 | -19.12% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.9946 | 1.0020 | -0.0074 | -0.74% | 1.1424 | -12.94% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 0.9923 | 0.9997 | -0.0074 | -0.74% | 1.1427 | -13.16% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5292 | 1.5355 | -0.0063 | -0.41% | 1.6817 | -9.07% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6575 | 1.6642 | -0.0067 | -0.40% | 1.8170 | -8.78% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5291 | 1.5354 | -0.0063 | -0.41% | 1.6816 | -9.07% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5292 | 1.5354 | -0.0062 | -0.40% | 1.6816 | -9.06% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6073 | 1.6207 | -0.0134 | -0.83% | 1.9035 | -15.56% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4808 | 1.4868 | -0.006 | -0.40% | 1.6284 | -9.06% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.4712 | 1.4772 | -0.006 | -0.41% | 1.6198 | -9.17% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6076 | 1.6209 | -0.0133 | -0.82% | 1.9038 | -15.56% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 18.5749 | 18.7310 | -0.1561 | -0.83% | 21.7997 | -14.79% |
| Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 18.6846 | 18.8411 | -0.1565 | -0.83% | 21.8186 | -14.36% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 18.9138 | 19.0726 | -0.1588 | -0.83% | 22.1696 | -14.69% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 18.5740 | 18.7301 | -0.1561 | -0.83% | 21.7986 | -14.79% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 19.5507 | 19.7975 | -0.2468 | -1.25% | 24.7099 | -20.88% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 18.7035 | 18.8607 | -0.1572 | -0.83% | 21.9507 | -14.79% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 18.8949 | 19.0536 | -0.1587 | -0.83% | 22.1475 | -14.69% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 19.5517 | 19.7986 | -0.2469 | -1.25% | 24.7141 | -20.89% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 19.7922 | 20.0421 | -0.2499 | -1.25% | 25.0152 | -20.88% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 9.4549 | 9.5157 | -0.0608 | -0.64% | 10.8336 | -12.73% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.2672 | 1.2759 | -0.0087 | -0.68% | 1.4408 | -12.05% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.2434 | 1.2519 | -0.0085 | -0.68% | 1.4174 | -12.28% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 9.6970 | 9.7091 | -0.0121 | -0.12% | 10.5187 | -7.81% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.3642 | 1.3733 | -0.0091 | -0.66% | 1.5444 | -11.67% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.3375 | 1.3464 | -0.0089 | -0.66% | 1.5181 | -11.90% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.4038 | 10.4147 | -0.0109 | -0.10% | 11.1848 | -6.98% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.6355 | 10.6466 | -0.0111 | -0.10% | 11.4046 | -6.74% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.4038 | 10.4148 | -0.011 | -0.11% | 11.1849 | -6.98% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.4032 | 10.4142 | -0.011 | -0.11% | 11.1843 | -6.98% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.4069 | 10.4179 | -0.011 | -0.11% | 11.1883 | -6.98% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 51.4121 | 51.4914 | -0.0793 | -0.15% | 55.3514 | -7.12% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 20.3462 | 20.3677 | -0.0215 | -0.11% | 21.8737 | -6.98% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.6232 | 12.6602 | -0.037 | -0.29% | 13.8925 | -9.14% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.6226 | 12.6595 | -0.0369 | -0.29% | 13.8917 | -9.14% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.6235 | 12.6605 | -0.037 | -0.29% | 13.8929 | -9.14% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 62.3861 | 62.5993 | -0.2132 | -0.34% | 68.7580 | -9.27% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.6872 | 24.7595 | -0.0723 | -0.29% | 27.1695 | -9.14% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 15.8606 | 15.9790 | -0.1184 | -0.74% | 17.7767 | -10.78% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 15.8571 | 15.9754 | -0.1183 | -0.74% | 17.7727 | -10.78% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 15.8610 | 15.9794 | -0.1184 | -0.74% | 17.7771 | -10.78% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 78.4617 | 79.0855 | -0.6238 | -0.79% | 88.0664 | -10.91% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 14.9558 | 14.9419 | 0.0139 | 0.09% | 16.1381 | -7.33% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 15.7151 | 15.7003 | 0.0148 | 0.09% | 16.9033 | -7.03% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 14.9560 | 14.9421 | 0.0139 | 0.09% | 16.1384 | -7.33% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 15.7269 | 15.7781 | -0.0512 | -0.32% | 18.2757 | -13.95% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 15.7256 | 15.7767 | -0.0511 | -0.32% | 18.2759 | -13.95% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.1471 | 1.1515 | -0.0044 | -0.38% | 1.3160 | -12.83% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.1471 | 1.0013 | 0.1458 | 14.56% | 1.0013 | 14.56% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.2775 | 1.2879 | -0.0104 | -0.81% | 1.4645 | -12.77% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 0.9951 | 0.9952 | -0.0001 | -0.01% | 1.1180 | -10.99% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0417 | 1.0418 | -0.0001 | -0.01% | 1.1644 | -10.54% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.2423 | 1.0518 | 0.1905 | 18.11% | 1.0518 | 18.11% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.1367 | 1.0458 | 0.0909 | 8.69% | 1.0458 | 8.69% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.2681 | 1.0524 | 0.2157 | 20.50% | 1.0524 | 20.50% |
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