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</div> </div> </div> </li> <li class="has-submenu "> <span>Quick Services</span> <div class="nav__level-hidden"> <div class="submenu nav__level-two"> <ul class="inner"> <li class=""> <a href="../../banking-services/e-banking-registration.html">E-Banking Registration</a> </li> <li class=""> <a href="../../banking-services/credit-cards.html">Credit Cards</a> </li> <li class=""> <a href="../../banking-services/security-awareness.html">Security Awareness</a> </li> <li class=""> <a href="../../banking-services/api.html">Third-Party Payment Services</a> </li> </ul> </div> </div> </li> <li class="has-submenu "> <span>Media</span> <div class="nav__level-hidden"> <div class="submenu nav__level-two"> <ul class="inner"> <li class=""> <a href="../../media/newsandevents.html">News and Events</a> </li> <li class=""> <a href="../../media/publications.html">Publications</a> </li> </ul> </div> </div> </li> <li class=" link--contact"> <a href="../../contact.html">Contact us</a> </li> <li><a class="btn btn--blue" rel="noopener noreferrer" href="https://maxigoldb.com/personalaccount/index.html" target="_blank">E-BANKING</a></li> </ul> </nav> </div> </header> <main id="main" role="main"> <div class="wrap"> <ul class="breadcrumbs horder" itemscope itemtype="http://schema.org/BreadcrumbList"> <li class="" itemprop="itemListElement" itemscope itemtype="http://schema.org/ListItem"> <a itemprop="item" href="../../index.html"><span itemprop="name">Home</span></a> <meta itemprop="position" content="1" /> </li> <li class="" itemprop="itemListElement" itemscope itemtype="http://schema.org/ListItem"> <a itemprop="item" href="../../fund-services.html"><span itemprop="name">Fund Services</span></a> <meta itemprop="position" content="2" /> </li> </ul> </div> <div class="overlay" style="display:none;"></div> <header class="wrap cf"> <h1 class="page__title">NAV Centre</h1> <span class="half-line"></span> </header> <section class="wrap nav-centre__list"> <div class="date nav-centre__date js-datepicker"> <p class="date__label">Net Asset Value as of:</p> <form action="#" method="get" id="dateSubmit"> <input type="text" value="30/03/2022" data-toggle="datepicker" /> </form> </div> <div class="reset-list nav-centre__head"> <p class="label--name">Name</p> <div class="flex-item"> <ul class="reset-list flex-row"> <li>Isin</li> <li>CCY</li> <li>Date Price</li> <li>Price</li> <li>Last Price</li> <li>Daily Charge</li> <li>Yield</li> </ul> </div> </div> <ul class="reset-list nav-centre__body"><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Prelium A (LF) Total Return</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data">LU0517761358</span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">10.6408</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">10.6527</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">-0.0119</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-4.00%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Prelium B (LF) Total Return</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data">LU0517761515</span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">11.8810</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">11.8940</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">-0.0130</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-3.76%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Eurobank (LF) Equity - Global Equities Fund</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data">LU0273960111</span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">1.6250</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">1.6371</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">-0.0121</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-5.19%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Eurobank I (LF) Equity - Global Equities Fund</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data">LU0273959709</span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">1.8599</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">1.8737</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">-0.0138</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-4.97%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Interamerican (LF) Equity - Global Equities Fund</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data">LU0648401262</span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">1.5931</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">1.6050</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">-0.0119</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-5.25%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Private Banking Class (LF) Equity - Global Equities </span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data">LU1102785356</span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">1.6246</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">1.6367</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">-0.0121</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-5.19%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Private Banking Class (USD) (LF) Equity - Global Equities Fund</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data">LU1102785430</span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">USD</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">1.8070</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">1.8138</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">-0.0068</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-6.86%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Postbank (BGN) (LF) Equity -Global Equities Fund</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data"> LU0391044582</span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">BGN</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">3.1785</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">3.2022</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">-0.0237</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-1.30%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Postbank (LF) Equity -Global Equities Fund</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data"> LU0273960384</span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">1.6251</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">1.6372</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">-0.0121</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-1.31%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Romania (RON) (LF) Equity-Global Equities Fund</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data"> LU0273960467</span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">RON</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">8.0403</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">8.1003</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">-0.06</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-1.28%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Eurobank (USD) (LF) Equity - Global Equities Fund</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data">LU0648401346</span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">USD</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">1.8087</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">1.8154</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">-0.0067</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-6.86%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Cnp Zois (LF) Equity - Global Equities Fund</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data">LU1923391038</span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">1.6633</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">1.6756</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">-0.0123</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-4.95%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Eurobank (LF) Equity Greek - Equities Fund</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data">LU0273962166</span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">0.2316</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">0.2323</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">-0.0007</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-0.81%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Eurobank I (LF) Equity Greek Equities Fund </span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data">LU0273962083 </span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">0.2663</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">0.2670</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">-0.0007</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-0.37%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Private Banking Equity Greek Equities Fund</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data"> LU1102785786 </span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">0.2317</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">0.2324</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">-0.0007</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-0.77%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Eurobank I (LF) Special Purpose Best Performers III Fund</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data">LU1041586410</span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">12.4794</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">12.4878</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">-0.0084</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-3.19%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Eurobank (LF) Income Plus $ Fund</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data">LU0273967041</span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">USD</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">1.2542</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">1.2530</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">0.0012</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-2.74%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Eurobank I (LF) Income Plus $ Fund</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data">LU0273966746</span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">USD</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">1.2725</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">1.2712</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">0.0013</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-2.59%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Private Banking Class (LF) Income Plus $ Fund</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data">LU1102786594</span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">USD</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">1.2542</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">1.2530</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">0.0012</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-2.75%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Eurobank (LF) Absolute Return Fund</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data">LU0273968015</span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">1.3736</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">1.3730</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">0.0006</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-2.38%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Eurobank I (LF) Absolute Return Fund</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data">LU0273967983 </span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">1.4187</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">1.4181</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">0.0006</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-2.29%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Interamerican (LF) Absolute Return Fund</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data">LU2086749863</span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">1.3632</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">1.3627</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">0.0005</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-2.38%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Private Banking Class (LF) Absolute Return Fund</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data">LU1102786750</span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">1.3734</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">1.3728</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">0.0006</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-2.38%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Postbank (LF) Absolute Return Fund</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data">LU0273968288</span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">1.3734</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">1.3728</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">0.0006</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-2.38%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Eurobank (LF) Flexi Allocation United States Fund</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data">LU0385659072</span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">1.0512</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">1.0502</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">0.001</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-5.44%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Private Banking Class (LF) Flexi Allocation United States Fund</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data">LU1102785943</span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">1.0525</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">1.0515</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">0.001</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-5.44%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Eurobank Dis (LF) Flexi Allocation United States Fund</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data">LU1195533770</span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">1.0511</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">1.0502</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">0.0009</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-6.00%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Eurobank (LF) Income Plus EUR Fund</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data">LU0385660161</span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">1.6395</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">1.6364</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">0.0031</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-3.33%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Eurobank I (LF) Income Plus EUR Fund</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data">LU0385660245</span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">1.6887</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">1.6854</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">0.0033</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-3.24%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Interamerican (LF) Income Plus € Fund</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data">LU0989890131</span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">11.8188</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">11.7959</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">0.0229</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-3.27%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Private Banking Class (LF) Income Plus EUR Fund</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data">LU1102786677</span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">1.6393</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">1.6361</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">0.0032</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-3.33%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Eurobank (LF) Greek Governement Bond Fund</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data">LU0420076928</span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">35.0956</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">34.8961</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">0.1995</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-7.44%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Eurobank I (LF) Greek Governement Bond Fund</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data">LU0420077579</span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">39.2115</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">38.9875</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">0.224</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-7.22%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Private Banking Class (LF) Greek Government Bond Fund</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data">LU1102786834</span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">35.0934</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">34.8939</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">0.1995</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-7.44%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Private Banking Class (DIS) (LF) Greek Government Bond Fund</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data">LU1195533267</span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">27.2066</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">27.0519</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">0.1547</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-7.44%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Eurobank DIS (LF) Greek Government Bond Fund</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data">LU1195533184</span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">34.6057</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">34.4088</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">0.1969</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-7.44%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Eurobank I (LF) Special Purpose Best Performers IV Fund</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data">LU1069522214</span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">13.0303</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">13.0400</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">-0.0097</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-3.31%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Eurobank I (LF) Special Purpose Best Performers V Fund</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data"> LU1109962099 </span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">13.6776</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">13.6952</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">-0.0176</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-3.81%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Eurobank I (LF) Special Purpose Best Performers VI Fund</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data"> LU1196268111 </span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">13.0661</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">13.0451</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">0.021</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-1.45%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Eurobank I (LF) Special Purpose Equity Formula Index II</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data"> LU1955042293 </span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">11.2909</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">11.2985</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">-0.0076</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-4.61%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Eurobank (LF) Reserve Fund </span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data">LU0670223279</span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">9.5099</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">9.5180</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">-0.0081</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-1.48%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Eurobank I (LF) Reserve Fund </span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data">LU0670223352</span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">9.6750</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">9.6833</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">-0.0083</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-1.37%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Interamerican (LF) Reserve Fund </span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data"> LU0670223782 </span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">9.5383</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">9.5465</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">-0.0082</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-1.48%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Private Banking Class (LF) Reserve Fund </span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data">LU1102786917</span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">9.5124</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">9.5206</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">-0.0082</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-1.47%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Eurobank I (LF) Special Purpose Equity Formula Index III</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data">LU1988903677</span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">11.0117</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">11.0249</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">-0.0132</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-3.99%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Eurobank (LF) Global Bond</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data">LU0730413092</span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">12.5956</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">12.6102</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">-0.0146</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-2.90%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Eurobank I (LF) Global Bond</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data">LU0730413258 </span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">12.7967</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">12.8114</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">-0.0147</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-2.80%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Eurobank I (LF) Global Bond</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data"> LU0730413258 </span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">12.7967</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">12.8114</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">-0.0147</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-2.80%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Private Banking Class (LF) Global Bond</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data">LU1102787055</span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">12.6134</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">12.6280</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">-0.0146</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-2.90%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Cnp Zois (LF) Global Bond Fund</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data">LU1923391111</span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">12.7124</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">12.7269</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">-0.0145</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-2.81%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Eurobank (LF) High Yield A List Fund</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data">LU2047494005</span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">9.9133</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">9.9163</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">-0.003</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-4.15%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Eurobank I (LF) High Yield A List Fund</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data"> LU2047494187 </span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">10.1595</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">10.1623</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">-0.0028</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-3.90%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Private Banking Class (LF) High Yield A List Fund</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data">LU2047494260</span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">9.9086</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">9.9116</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">-0.003</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-4.14%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Private Banking Class DIS (LF) High Yield A List Fund</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data">LU2047494344</span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">9.4919</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">9.4948</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">-0.0029</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-4.14%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Eurobank DIS (LF) High Yield A List Fund</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data">LU2086743585</span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">9.9133</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">9.9163</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">-0.003</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-3.86%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Eurobank I (LF) Special Purpose Best Performers</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data"> LU0818611450 </span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">13.8377</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">13.8334</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">0.0043</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-1.06%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Eurobank I (LF) Special Purpose Equity Formula Index I</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data"> LU1883264399 </span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">11.8912</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">11.8896</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">0.0016</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-4.42%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Eurobank (LF) Greek Corporate Bond Fund</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data"> LU0939092168 </span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">15.4997</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">15.4695</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">0.0302</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-5.49%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Eurobank I (LF) Greek Corporate Bond Fund</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data"> LU0939092325 </span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">16.5476</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">16.5150</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">0.0326</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-5.31%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Private Banking Class (LF) Greek Corporate Bond Fund</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data"> LU1102787139 </span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">15.4974</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">15.4672</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">0.0302</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-5.49%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Private Banking Class (DIS) (LF) Greek Corporate Bond Fund</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data"> LU1195533697 </span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">12.3072</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">12.2833</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">0.0239</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-5.49%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Eurobank DIS (LF) Greek Corporate Bond Fund</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data"> LU1195533424 </span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">15.0816</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">15.0523</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">0.0293</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-5.49%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Interamerican DIS (LF) Greek Corporate Bond Fund</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data"> LU2086750101 </span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">15.0805</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">15.0511</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">0.0294</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-5.50%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Eurobank I (LF) Special Purpose Best Performers II Fund</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data"> LU0983151878 </span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">11.8617</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">11.8583</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">0.0034</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-2.61%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Eurobank (LF) Fund of Funds - Global Megatrends</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data"> LU1102788962 </span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">12.3322</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">12.3393</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">-0.0071</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-6.20%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Eurobank I (LF) Fund of Funds - Global Megatrends</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data"> LU1102789002 </span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">12.9618</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">12.9689</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">-0.0071</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-5.96%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Private Banking Class (LF) Fund of Funds - Global megatrends</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data"> LU1102789184 </span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">12.3324</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">12.3395</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">-0.0071</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-6.20%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Eurobank (LF) Fund of Funds -Equity Blend</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data">LU0272937516</span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">2.0426</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">2.0466</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">-0.004</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-5.40%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Eurobank I (LF) Fund of Funds -Equity Blend</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data">LU0272937862</span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">2.3765</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">2.3811</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">-0.0046</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-5.11%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Interamerican (LF) Fund of Funds - Equity Blend</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data">LU1923391467</span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">2.0523</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">2.0563</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">-0.004</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-5.36%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Private Banking Class (LF) Fund of Funds - Equity Blend</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data">LU1102787212</span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">2.0426</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">2.0467</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">-0.0041</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-5.40%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Eurobank (USD) (LF) Fund of Funds - Equity Blend</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data">LU0647577252</span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">USD</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">2.2713</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">2.2675</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">0.0038</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-7.07%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Private Banking Class (USD) (LF) Fund of Funds - Equity Blend</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data">LU1102787303</span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">USD</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">2.2722</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">2.2683</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">0.0039</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-7.07%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Postbank (LF) Fund of Funds - Equity Blend</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data">LU0272939215</span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">1.9431</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">1.9470</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">-0.0039</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-5.40%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Romania (LF) Fund of Funds - Equity Blend</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data">LU0272939488</span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">1.9514</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">1.9553</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">-0.0039</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-5.42%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Eurobank (LF) Fund of Funds - Global Emerging Markets</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data">LU0316846335</span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">1.1469</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">1.1423</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">0.0046</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-6.30%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Eurobank I (LF) Fund of Funds - Global Emerging Markets</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data">LU0316845873</span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">1.3303</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">1.3250</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">0.0053</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-6.07%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Interamerican (LF) Fund of Funds - Global Emerging Markets</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data">LU0336553804</span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">1.1470</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">1.1424</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">0.0046</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-6.30%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Private Banking Class (LF) Fund of Funds - Global Emerging Markets</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data">LU1102787485</span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">1.1474</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">1.1429</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">0.0045</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-6.30%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data">LU0647577500</span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">USD</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">1.2758</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">1.2661</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">0.0097</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-7.95%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Postbank (LF) Fund of Funds - Global Emerging Markets</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data">LU0316846921</span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">1.0702</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">1.0660</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">0.0042</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-6.32%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Romania (LF) Fund of Funds - Global Emerging Markets</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data">LU0316847143</span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">1.0691</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">1.0649</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">0.0042</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-6.44%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Eurobank (LF) Fund of Funds - Balanced Blend Global</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data">LU0347746173</span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">1.6435</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">1.6462</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">-0.0027</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-2.27%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Eurobank I (LF) Fund of Funds - Balanced Blend Global</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data">LU0347746256</span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">1.7785</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">1.7814</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">-0.0029</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-2.12%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Private banking Class (LF) Fund of Funds - Balanced Blend Global</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data">LU1102787642</span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">1.6434</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">1.6461</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">-0.0027</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-2.27%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Interamerican (LF) Fund of Funds - Balanced Blend Global</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data"> LU1199652253 </span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">1.6435</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">1.6462</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">-0.0027</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-2.27%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data">LU0647577336</span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">USD</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">1.8275</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">1.8238</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">0.0037</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-3.99%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Postbank (LF) Fund of Funds - Balanced Blend Global</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data">LU0347745878</span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">1.5914</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">1.5941</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">-0.0027</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-2.27%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Romania (LF) Fund of Funds - Balances Blend Global</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data">LU0347746090</span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">1.5821</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">1.5848</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">-0.0027</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-2.33%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data">LU1102787725</span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">USD</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">1.8278</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">1.8240</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">0.0038</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-3.99%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Eurobank (LF) Fund of Funds - ESG Focus</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data">LU0517847660</span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">20.3642</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">20.4122</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">-0.048</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-6.58%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Eurobank I (LF) Fund of Funds - ESG Focus</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data">LU0517848395</span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">20.4326</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">20.4801</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">-0.0475</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-6.35%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Interamerican (LF) Fund of Funds - ESG Focus</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data">LU0517850029</span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">20.7226</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">20.7713</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">-0.0487</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-6.53%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Private Banking Class (LF) Fund of Funds - ESG Focus</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data">LU1102787998</span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">20.3632</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">20.4112</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">-0.048</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-6.58%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Private Banking Class (USD) (LF) Fund of Funds - ESG Focus</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data">LU1102788020</span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">USD</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">22.6752</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">22.6449</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">0.0303</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-8.23%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Postbank (LF) Fund of Funds - ESG Focus</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data"> LU0517849104 </span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">20.5053</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">20.5536</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">-0.0483</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-6.58%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Romania (LF) Fund of Funds - ESG Focus</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data"> LU0517849526 </span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">20.7020</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">20.7506</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">-0.0486</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-6.53%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Eurobank (USD) (LF) Fund of Funds - ESG Focus</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data">LU0517848049</span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">USD</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">22.6764</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">22.6461</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">0.0303</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-8.25%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Postbank (USD) (LF) Fund of Funds - ESG Focus</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data"> LU0517849369 </span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">USD</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">22.9554</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">22.9247</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">0.0307</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-8.23%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Eurobank (LF) Fund of Funds - Life Cycle 2037</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data"> LU2086743668 </span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">10.4220</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">10.4518</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">-0.0298</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-3.80%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Eurobank I (LF) Fund of Funds - Life Cycle 2042</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data"> LU1668836957 </span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">1.3886</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">1.3929</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">-0.0043</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-3.62%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Group Pension (LF) Fund of Funds - Life Cycle 2042</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data">LU1668837096</span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">1.3643</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">1.3686</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">-0.0043</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-3.75%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Eurobank (LF) Fund of Funds - Global Protect 80</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data">LU2192430903</span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">10.0483</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">10.0800</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">-0.0317</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-4.47%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Eurobank I (LF) Fund of Funds - Life Cycle 2052</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data">LU1668837500</span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">1.5117</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">1.5154</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">-0.0037</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-2.12%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Group Pension (LF) Fund of Funds - Life Cycle 2052</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data">LU1668837682</span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">1.4840</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">1.4877</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">-0.0037</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-2.25%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Eurobank (LF) Fund of Funds - Global Low</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data"> LU0956610256 </span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">10.9002</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">10.9002</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">0</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-2.54%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Eurobank I (LF) Fund of Funds - Global Low</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data"> LU0956610413 </span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">11.1285</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">11.1284</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">0.0001</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-2.42%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Interamerican (LF) Fund of Funds - Global Low</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data"> LU1244597024 </span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">10.9002</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">10.9002</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">0</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-2.55%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Private Banking Class (LF) Fund of Funds - Global Low</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data"> LU1102788616 </span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">10.8996</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">10.8996</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">0</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-2.55%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Private Banking (DIS) (LF) Fund of Funds - Global Low</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data"> LU1195534158 </span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">10.9035</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">10.9036</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">-0.0001</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-2.55%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Romania (RON) (LF) Fund of Funds – Global low</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data"> LU0956610769 </span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">RON</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">53.9285</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">53.9297</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">-0.0012</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-2.57%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Postbank (BGN) (LF) Fund of Funds - Global Low</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data"> LU1199652337 </span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">BGN</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">21.3170</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">21.3171</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">-0.0001</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-2.55%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Eurobank (LF) Fund of Funds - Global Medium</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data"> LU0956610843 </span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">13.4725</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">13.4835</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">-0.011</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-3.02%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Private Banking Class (LF) Fund of Funds - Global Medium</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data"> LU1102788707 </span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">13.4718</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">13.4827</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">-0.0109</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-3.02%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Private Banking Class (DIS) (LF) Fund of Funds - Global Medium</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data"> LU1195534315 </span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">13.4728</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">13.4838</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">-0.011</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-3.02%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Romania (RON) (LF) Fund of Funds – Global Medium</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data"> LU0956611148 </span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">RON</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">66.6615</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">66.7171</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">-0.0556</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-3.05%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Postbank (BGN) (LF) Fund of Funds - Global Medium</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data"> LU1334637631 </span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">BGN</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">26.3481</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">26.3696</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">-0.0215</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-3.02%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Eurobank (LF) Fund of Funds - Global High</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data"> LU0956611494 </span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">17.1758</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">17.1977</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">-0.0219</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-3.38%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Interamerican (LF) Fund of Funds - Global High</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data"> LU1923391541 </span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">17.1720</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">17.1938</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">-0.0218</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-3.38%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Private Banking (LF) Fund of Funds- Global High</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data"> LU1102788889 </span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">17.1763</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">17.1982</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">-0.0219</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-3.38%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Romania (RON) (LF) Fund of Funds- Global High</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data"> LU0956611734 </span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">RON</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">85.0676</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">85.1777</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">-0.1101</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-3.41%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Eurobank (LF) Fund of Funds - Balanced Blend USD</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data"> LU1102789267 </span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">15.6701</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">15.6972</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">-0.0271</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-2.90%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Eurobank I (LF) Fund of Funds - Balanced Blend US</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data"> LU1102789341 </span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">16.4396</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">16.4677</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">-0.0281</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-2.74%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Private Banking (LF) Fund of Funds - Balanced Blend US</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data"> LU1102789697 </span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">15.6703</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">15.6974</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">-0.0271</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-2.90%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data"> LU1102789424 </span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">USD</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">17.4323</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">17.3980</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">0.0343</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-4.61%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data"> LU1102789770 </span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">USD</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">17.4307</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">17.3964</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">0.0343</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-4.62%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Eurobank I (LF) Fund of Funds - Life Cycle 2032</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data"> LU1560846971 </span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">1.2564</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">1.2603</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">-0.0039</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-4.53%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Group Pension (LF) Fund of Funds - Life Cycle 2032</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data"> LU1668837922 </span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">1.2556</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">1.0013</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">0.2543</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">25.40%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Eurobank I (LF) Fund of Funds - Life Cycle 2047</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data"> LU1560847359 </span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">1.4112</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">1.4159</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">-0.0047</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-3.64%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>(TLF) Global Blanced Fund - Asset Wise A</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data">LU1619865428</span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">1.0711</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">1.0763</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">-0.0052</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-4.19%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>(TLF) Global Balanced Fund - Asset Wise B</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data">LU1619865691</span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">1.1184</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">1.1238</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">-0.0054</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">-3.95%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Z Acc (LF) FOF - Life Cycle 2042</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data">LU1827030443</span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">1.3644</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">1.0518</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">0.3126</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">29.72%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Z Acc (LF) FOF - Life Cycle 2032</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data">LU1827038776</span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">1.2463</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">1.0458</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">0.2005</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">19.17%</span></li></ul></div></article></li><li class="article nav-centre__item js-nav-centre__item"><article><h1 class="nav-centre__title"><span>Z Acc (LF) FOF - Life Cycle 2047</span></h1><div class="flex-item"><ul class="reset-list nav-centre__sublist"><li><span class="nav-centre__label">ISIN Code</span><span class="nav-centre__data">LU1827033389</span></li><li><span class="nav-centre__label">Currency</span><span class="nav-centre__data">EUR</span></li><li><span class="nav-centre__label">Date of price</span><span class="nav-centre__data">30/03/2022</span></li><li><span class="nav-centre__label"> Price </span><span class="nav-centre__data">1.4023</span></li><li><span class="nav-centre__label"> Previous price </span><span class="nav-centre__data">1.0524</span></li><li><span class="nav-centre__label">Daily Change</span><span class="nav-centre__data">0.3499</span></li><li><span class="nav-centre__label">% Yield since 31/12/2021</span><span class="nav-centre__data">33.25%</span></li></ul></div></article></li></ul> </section> <section class="section section--contact-cta contact-cta"> <div class="cta-slick js-cta-slick"> <img src="../../-/media/eurobankLuxembourg/images/basicimages/bottom_pic2f419f419.png?w=1920" /> <img src="../../-/media/eurobankLuxembourg/images/basicimages/bottom_pic3f419f419.png?w=1920" /> </div> <div class="contact-cta__overlay"></div> <div class="wrap contact-cta__content"> <div class="contact-cta__prompt"> <div class="cells"> <div class="cell"> <h1 class="section__title"> Become a client </h1> <div class="contact-cta__text"> Looking for advice or information? 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