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
| 2029<< June 2030 >>2031 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 22 | 27 | 28 | 29 | 30 | 31 | 01 | 02 |
| 23 | 03 | 04 | 05 | 06 | 07 | 08 | 09 |
| 24 | 10 | 11 | 12 | 13 | 14 | 15 | 16 |
| 25 | 17 | 18 | 19 | 20 | 21 | 22 | 23 |
| 26 | 24 | 25 | 26 | 27 | 28 | 29 | 30 |
Date : 06/10/2021
| 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 | 10.9678 | 10.9711 | -0.0033 | -0.03% | 10.8202 | 1.36% |
| Prelium B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 12.1869 | 12.1901 | -0.0032 | -0.03% | 11.9282 | 2.17% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.6113 | 1.6158 | -0.0045 | -0.28% | 1.4128 | 14.05% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.8359 | 1.8410 | -0.0051 | -0.28% | 1.5982 | 14.87% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.5816 | 1.5860 | -0.0044 | -0.28% | 1.3894 | 13.83% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.6108 | 1.6153 | -0.0045 | -0.28% | 1.4123 | 14.06% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.8588 | 1.8736 | -0.0148 | -0.79% | 1.7327 | 7.28% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.8605 | 1.8754 | -0.0149 | -0.79% | 1.7343 | 7.28% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.6412 | 1.6457 | -0.0045 | -0.27% | 1.4279 | 14.94% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 1.0224 | 1.0277 | -0.0053 | -0.52% | 0.7856 | 30.14% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 1.1608 | 1.1668 | -0.006 | -0.51% | 0.8832 | 31.43% |
| Interamerican (LF) Equity - Emerging Europe Fund | INTERAMERICAN | LU0648401429 | EUR | 1.0413 | 1.0467 | -0.0054 | -0.52% | 0.7986 | 30.39% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 1.0222 | 1.0275 | -0.0053 | -0.52% | 0.7855 | 30.13% |
| Eurobank (USD) (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 19.3658 | 19.5666 | -0.2008 | -1.03% | 15.8209 | 22.41% |
| Postbank (LF) Equity - Emerging Europe Fund | POSTBANK | LU0273961275 | EUR | 0.9875 | 0.9925 | -0.005 | -0.50% | 0.7588 | 30.14% |
| Postbank (BGN) (LF) Equity - Emerging Europe Fund | POSTBANK BGN | LU0391044665 | BGN | 1.8608 | 1.8703 | -0.0095 | -0.51% | 1.4298 | 30.14% |
| Romania (RON) (LF) Equity- Emerging Europe Fund | ROMANIA RON | LU0529513052 | RON | 4.8815 | 4.9086 | -0.0271 | -0.55% | 3.7066 | 31.70% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2257 | 0.2276 | -0.0019 | -0.83% | 0.2092 | 7.89% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2574 | 0.2597 | -0.0023 | -0.89% | 0.2359 | 9.11% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2257 | 0.2277 | -0.002 | -0.88% | 0.2092 | 7.89% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 13.0587 | 13.0725 | -0.0138 | -0.11% | 13.1626 | -0.79% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2981 | 1.2983 | -0.0002 | -0.02% | 1.3112 | -1.00% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3132 | 1.3134 | -0.0002 | -0.02% | 1.3204 | -0.55% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2980 | 1.2983 | -0.0003 | -0.02% | 1.3112 | -1.01% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4167 | 1.4176 | -0.0009 | -0.06% | 1.4071 | 0.68% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4605 | 1.4613 | -0.0008 | -0.05% | 1.4455 | 1.04% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.4061 | 1.4069 | -0.0008 | -0.06% | 1.3968 | 0.67% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4166 | 1.4174 | -0.0008 | -0.06% | 1.407 | 0.68% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4165 | 1.4174 | -0.0009 | -0.06% | 1.4067 | 0.70% |
| Romania (LF) Income Plus (RON) | ROMANIA RON | LU0379215212 | RON | 17.1964 | 17.1951 | 0.0013 | 0.01% | 17.229 | -0.19% |
| Romania (LF) Balanced - Active Fund (RON) | ROMANIA RON | LU0379217341 | RON | 20.0700 | 20.0411 | 0.0289 | 0.14% | 17.9541 | 11.79% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.1139 | 1.1189 | -0.005 | -0.45% | 1.0602 | 5.07% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.1152 | 1.1202 | -0.005 | -0.45% | 1.0609 | 5.12% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.7044 | 1.7060 | -0.0016 | -0.09% | 1.6437 | 3.69% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.7522 | 1.7538 | -0.0016 | -0.09% | 1.6846 | 4.01% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 12.2713 | 12.2827 | -0.0114 | -0.09% | 11.8112 | 3.90% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.7041 | 1.7057 | -0.0016 | -0.09% | 1.6434 | 3.69% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 39.0107 | 39.1252 | -0.1145 | -0.29% | 39.0974 | -0.22% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.3877 | 43.5139 | -0.1262 | -0.29% | 43.1685 | 0.51% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 39.0078 | 39.1224 | -0.1146 | -0.29% | 39.0942 | -0.22% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 30.2767 | 30.3656 | -0.0889 | -0.29% | 30.4612 | -0.61% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 38.6631 | 38.7767 | -0.1136 | -0.29% | 38.75 | -0.22% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 13.6777 | 13.6931 | -0.0154 | -0.11% | 13.7807 | -0.75% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 14.3224 | 14.3620 | -0.0396 | -0.28% | 14.4689 | -1.01% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.4943 | 13.5198 | -0.0255 | -0.19% | 13.4068 | 0.65% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.9014 | 11.9799 | -0.0785 | -0.66% | 11.8916 | 0.08% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.6922 | 9.6936 | -0.0014 | -0.01% | 9.7573 | -0.67% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.8396 | 9.8409 | -0.0013 | -0.01% | 9.8725 | -0.33% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.7211 | 9.7225 | -0.0014 | -0.01% | 9.7866 | -0.67% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.6943 | 9.6957 | -0.0014 | -0.01% | 9.7584 | -0.66% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.5197 | 11.5764 | -0.0567 | -0.49% | 11.5291 | -0.08% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.9949 | 12.9800 | 0.0149 | 0.11% | 12.9066 | 0.68% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.1743 | 13.1590 | 0.0153 | 0.12% | 13.0404 | 1.03% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.1743 | 13.1590 | 0.0153 | 0.12% | 13.0404 | 1.03% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.0132 | 12.9982 | 0.015 | 0.12% | 12.9249 | 0.68% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.0899 | 13.0748 | 0.0151 | 0.12% | 12.9609 | 1.00% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 10.3888 | 10.4177 | -0.0289 | -0.28% | 10.2399 | 1.45% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.5932 | 10.6196 | -0.0264 | -0.25% | 10.3586 | 2.26% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.3831 | 10.4119 | -0.0288 | -0.28% | 10.2344 | 1.45% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.9918 | 10.0195 | -0.0277 | -0.28% | 10.0018 | -0.10% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 14.1234 | 14.1293 | -0.0059 | -0.04% | 14.3653 | -1.68% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.5559 | 12.6210 | -0.0651 | -0.52% | 12.6006 | -0.35% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 16.5826 | 16.6127 | -0.0301 | -0.18% | 16.0285 | 3.46% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 17.6361 | 17.6677 | -0.0316 | -0.18% | 16.9424 | 4.09% |
| Interamerican (LF) Greek Corporate Bond Fund | INTERAMERICAN | LU0939092754 | EUR | 16.5833 | 16.6134 | -0.0301 | -0.18% | 16.0286 | 3.46% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 16.5803 | 16.6104 | -0.0301 | -0.18% | 16.026 | 3.46% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 13.2124 | 13.2363 | -0.0239 | -0.18% | 12.9179 | 2.28% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 16.3733 | 16.4030 | -0.0297 | -0.18% | 15.8274 | 3.45% |
| Interamerican DIS (LF) Greek Corporate Bond Fund | INTERAMERICAN DIS | LU2086750101 | EUR | 16.3745 | 16.4043 | -0.0298 | -0.18% | 15.8364 | 3.40% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 12.3491 | 12.3617 | -0.0126 | -0.10% | 12.4994 | -1.20% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 12.3875 | 12.4170 | -0.0295 | -0.24% | 11.7827 | 5.13% |
| Eurobank I (LF) Fund of Funds - Global Megatrends | EUROBANK I | LU1102789002 | EUR | 12.9675 | 12.9982 | -0.0307 | -0.24% | 12.2809 | 5.59% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 12.3875 | 12.4171 | -0.0296 | -0.24% | 11.783 | 5.13% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.0663 | 2.0685 | -0.0022 | -0.11% | 1.8405 | 12.27% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.3901 | 2.3926 | -0.0025 | -0.10% | 2.1091 | 13.32% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.0746 | 2.0768 | -0.0022 | -0.11% | 1.8458 | 12.40% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.0663 | 2.0686 | -0.0023 | -0.11% | 1.8406 | 12.26% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.3836 | 2.3986 | -0.015 | -0.63% | 2.2574 | 5.59% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.3846 | 2.3995 | -0.0149 | -0.62% | 2.2582 | 5.60% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.9657 | 1.9678 | -0.0021 | -0.11% | 1.7509 | 12.27% |
| Romania (LF) Fund of Funds - Equity Blend | ROMANIA | LU0272939488 | EUR | 1.9750 | 1.9772 | -0.0022 | -0.11% | 1.7606 | 12.18% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.1740 | 1.1800 | -0.006 | -0.51% | 1.1153 | 5.26% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.3555 | 1.3623 | -0.0068 | -0.50% | 1.2777 | 6.09% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.1741 | 1.1801 | -0.006 | -0.51% | 1.1154 | 5.26% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.1746 | 1.1805 | -0.0059 | -0.50% | 1.1158 | 5.27% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.3548 | 1.3688 | -0.014 | -1.02% | 1.3684 | -0.99% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.0961 | 1.1016 | -0.0055 | -0.50% | 1.0421 | 5.18% |
| Romania (LF) Fund of Funds - Global Emerging Markets | ROMANIA | LU0316847143 | EUR | 1.0976 | 1.1032 | -0.0056 | -0.51% | 1.0476 | 4.77% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.6467 | 1.6492 | -0.0025 | -0.15% | 1.5547 | 5.92% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.7765 | 1.7793 | -0.0028 | -0.16% | 1.6691 | 6.43% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.6466 | 1.6491 | -0.0025 | -0.15% | 1.5546 | 5.92% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.6466 | 1.6492 | -0.0026 | -0.16% | 1.5546 | 5.92% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.8995 | 1.9124 | -0.0129 | -0.67% | 1.9067 | -0.38% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5945 | 1.5970 | -0.0025 | -0.16% | 1.5054 | 5.92% |
| Romania (LF) Fund of Funds - Balances Blend Global | ROMANIA | LU0347746090 | EUR | 1.5871 | 1.5896 | -0.0025 | -0.16% | 1.5013 | 5.72% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.8998 | 1.9126 | -0.0128 | -0.67% | 1.9069 | -0.37% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 20.3532 | 20.3856 | -0.0324 | -0.16% | 18.5984 | 9.44% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 20.6862 | 20.7190 | -0.0328 | -0.16% | 18.8656 | 9.65% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 20.3522 | 20.3846 | -0.0324 | -0.16% | 18.5973 | 9.44% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 23.5106 | 23.6704 | -0.1598 | -0.68% | 23.8697 | -1.50% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 20.4942 | 20.5268 | -0.0326 | -0.16% | 18.727 | 9.44% |
| Romania (LF) Fund of Funds - ESG Focus | ROMANIA | LU0517849526 | EUR | 20.6656 | 20.6984 | -0.0328 | -0.16% | 18.8469 | 9.65% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 23.5147 | 23.6746 | -0.1599 | -0.68% | 22.8443 | 2.93% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 23.8011 | 23.9628 | -0.1617 | -0.67% | 23.1222 | 2.94% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 10.2703 | 10.3117 | -0.0414 | -0.40% | 10 | 2.70% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.3534 | 1.3592 | -0.0058 | -0.43% | 1.2182 | 11.10% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.3330 | 1.3388 | -0.0058 | -0.43% | 1.2046 | 10.66% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.2368 | 10.2437 | -0.0069 | -0.07% | 10 | 2.37% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.4250 | 1.4351 | -0.0101 | -0.70% | 1.2428 | 14.66% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.4026 | 1.4126 | -0.01 | -0.71% | 1.2283 | 14.19% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.1134 | 11.1337 | -0.0203 | -0.18% | 10.9424 | 1.56% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.3178 | 11.3383 | -0.0205 | -0.18% | 11.0993 | 1.97% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.1134 | 11.1337 | -0.0203 | -0.18% | 10.9425 | 1.56% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.1128 | 11.1331 | -0.0203 | -0.18% | 10.9418 | 1.56% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 11.1170 | 11.1373 | -0.0203 | -0.18% | 10.9456 | 1.57% |
| Romania (RON) (LF) Fund of Funds – Global low | ROMANIA RON | LU0956610769 | RON | 54.9622 | 55.0838 | -0.1216 | -0.22% | 53.2681 | 3.18% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.7339 | 21.7736 | -0.0397 | -0.18% | 21.3994 | 1.56% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.5860 | 13.6192 | -0.0332 | -0.24% | 13.0746 | 3.91% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.5852 | 13.6184 | -0.0332 | -0.24% | 13.0738 | 3.91% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.5863 | 13.6195 | -0.0332 | -0.24% | 13.0747 | 3.91% |
| Romania (RON) (LF) Fund of Funds – Global Medium | ROMANIA RON | LU0956611148 | RON | 67.1971 | 67.3875 | -0.1904 | -0.28% | 63.6534 | 5.57% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 26.5699 | 26.6349 | -0.065 | -0.24% | 25.5696 | 3.91% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 16.9190 | 16.9711 | -0.0521 | -0.31% | 15.5191 | 9.02% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 16.9151 | 16.9672 | -0.0521 | -0.31% | 15.5154 | 9.02% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 16.9194 | 16.9715 | -0.0521 | -0.31% | 15.5193 | 9.02% |
| Romania (RON) (LF) Fund of Funds- Global High | ROMANIA RON | LU0956611734 | RON | 83.7623 | 84.0526 | -0.2903 | -0.35% | 75.6267 | 10.76% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 15.5077 | 15.4408 | 0.0669 | 0.43% | 13.8239 | 12.18% |
| Eurobank I (LF) Fund of Funds - Balanced Blend US | EUROBANK I | LU1102789341 | EUR | 16.2203 | 16.1500 | 0.0703 | 0.44% | 14.3844 | 12.76% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 15.5079 | 15.4410 | 0.0669 | 0.43% | 13.824 | 12.18% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 17.8969 | 17.9124 | -0.0155 | -0.09% | 16.9613 | 5.52% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 17.8970 | 17.9125 | -0.0155 | -0.09% | 16.9615 | 5.52% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.2587 | 1.2630 | -0.0043 | -0.34% | 1.1721 | 7.39% |
| Group Pension (LF) Fund of Funds - Life Cycle 2032 | GROUP PENSION | LU1668837922 | EUR | 1.2579 | 1.0013 | 0.2566 | 25.63% | 1.1716 | 7.37% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.3685 | 1.3742 | -0.0057 | -0.41% | 1.2147 | 12.66% |
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0902 | 1.0908 | -0.0006 | -0.06% | 1.0488 | 3.95% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.1329 | 1.1334 | -0.0005 | -0.04% | 1.0815 | 4.75% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.3357 | 1.0518 | 0.2839 | 26.99% | 1.2108 | 10.32% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.2511 | 1.0458 | 0.2053 | 19.63% | 1.1688 | 7.04% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.3627 | 1.0524 | 0.3103 | 29.48% | 1.2135 | 12.30% |
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