Dear visitor,
Under current European directive (UCITS IV), mutual funds are required to implement by July, 1 2012 a Key Investor Information Document ("KIID") replacing the previous Simplified Prospectus. KIIDS for every sub-fund are available on our website under "Mutual Funds".
CLOSE WINDOW
Under current European directive (UCITS IV), mutual funds are required to implement by July, 1 2012 a Key Investor Information Document ("KIID") replacing the previous Simplified Prospectus. KIIDS for every sub-fund are available on our website under "Mutual Funds".
CLOSE WINDOW
Daily NAV
| 2022<< April 2023 >>2024 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 13 | 27 | 28 | 29 | 30 | 31 | 01 | 02 |
| 14 | 03 | 04 | 05 | 06 | 07 | 08 | 09 |
| 15 | 10 | 11 | 12 | 13 | 14 | 15 | 16 |
| 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 |
| 17 | 24 | 25 | 26 | 27 | 28 | 29 | 30 |
Date: 01/03/2023
| Eurobank Fund Management Company (Luxembourg) S.A. | Class | ISIN Code | Currency | Price | Previous price | Daily Change | % Daily Change | Price as of 30/12/2022 | % Yield since 30/12/2022 |
|---|---|---|---|---|---|---|---|---|---|
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.0003 | 1.0048 | -0.0045 | -0.45% | 0.9778 | 2.30% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0543 | 1.0590 | -0.0047 | -0.44% | 1.0288 | 2.48% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.6622 | 1.6703 | -0.0081 | -0.48% | 1.6040 | 3.63% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.6090 | 1.6168 | -0.0078 | -0.48% | 1.5553 | 3.45% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.8573 | 1.8663 | -0.009 | -0.48% | 1.7925 | 3.62% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.5738 | 1.5814 | -0.0076 | -0.48% | 1.5219 | 3.41% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.6086 | 1.6164 | -0.0078 | -0.48% | 1.5549 | 3.45% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.7180 | 1.7158 | 0.0022 | 0.13% | 1.6578 | 3.63% |
| Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 3.1470 | 3.1622 | -0.0152 | -0.48% | 3.0419 | 3.46% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 1.6090 | 1.6168 | -0.0078 | -0.48% | 1.5552 | 3.46% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.7195 | 1.7174 | 0.0021 | 0.12% | 1.6593 | 3.63% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2874 | 0.2864 | 0.001 | 0.35% | 0.2400 | 19.75% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.3352 | 0.3340 | 0.0012 | 0.36% | 0.2792 | 20.06% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2875 | 0.2865 | 0.001 | 0.35% | 0.2401 | 19.74% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.9308 | 11.9427 | -0.0119 | -0.10% | 11.8960 | 0.29% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2272 | 1.2291 | -0.0019 | -0.15% | 1.2331 | -0.48% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.2520 | 1.2539 | -0.0019 | -0.15% | 1.2567 | -0.37% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2272 | 1.2291 | -0.0019 | -0.15% | 1.2331 | -0.48% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3511 | 1.3518 | -0.0007 | -0.05% | 1.3492 | 0.14% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4005 | 1.4013 | -0.0008 | -0.06% | 1.3976 | 0.21% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3409 | 1.3417 | -0.0008 | -0.06% | 1.3390 | 0.14% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3510 | 1.3517 | -0.0007 | -0.05% | 1.3490 | 0.15% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3509 | 1.3516 | -0.0007 | -0.05% | 1.3489 | 0.15% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.1022 | 1.1005 | 0.0017 | 0.15% | 1.0089 | 9.25% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.1035 | 1.1018 | 0.0017 | 0.15% | 1.0101 | 9.25% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.0808 | 1.0791 | 0.0017 | 0.16% | 0.9893 | 9.25% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6503 | 1.6484 | 0.0019 | 0.12% | 1.6286 | 1.33% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.7059 | 1.7040 | 0.0019 | 0.11% | 1.6824 | 1.40% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.9243 | 11.9110 | 0.0133 | 0.11% | 11.7628 | 1.37% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6500 | 1.6482 | 0.0018 | 0.11% | 1.6284 | 1.33% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 32.7159 | 32.7812 | -0.0653 | -0.20% | 32.1107 | 1.88% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 36.8742 | 36.9469 | -0.0727 | -0.20% | 36.1345 | 2.05% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 32.7143 | 32.7796 | -0.0653 | -0.20% | 32.1089 | 1.89% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 25.2282 | 25.2785 | -0.0503 | -0.20% | 24.7615 | 1.88% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 32.0684 | 32.1324 | -0.064 | -0.20% | 31.4752 | 1.88% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 12.3273 | 12.3442 | -0.0169 | -0.14% | 12.3124 | 0.12% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.8221 | 12.8396 | -0.0175 | -0.14% | 12.8221 | 0.00% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 12.3002 | 12.3290 | -0.0288 | -0.23% | 12.3285 | -0.23% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 10.7707 | 10.7981 | -0.0274 | -0.25% | 10.6771 | 0.88% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.0909 | 9.1006 | -0.0097 | -0.11% | 9.1835 | -1.01% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.2866 | 9.2964 | -0.0098 | -0.11% | 9.3743 | -0.94% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.1181 | 9.1279 | -0.0098 | -0.11% | 9.2111 | -1.01% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.0932 | 9.1029 | -0.0097 | -0.11% | 9.1859 | -1.01% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.5288 | 10.5541 | -0.0253 | -0.24% | 10.4200 | 1.04% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.0207 | 12.0701 | -0.0494 | -0.41% | 12.0503 | -0.25% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.2627 | 12.3130 | -0.0503 | -0.41% | 12.2838 | -0.17% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 12.0224 | 12.0718 | -0.0494 | -0.41% | 12.0507 | -0.23% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.0379 | 12.0873 | -0.0494 | -0.41% | 12.0676 | -0.25% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.1775 | 12.2274 | -0.0499 | -0.41% | 12.1992 | -0.18% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 9.6311 | 9.6423 | -0.0112 | -0.12% | 9.5090 | 1.28% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 9.9651 | 9.9764 | -0.0113 | -0.11% | 9.8217 | 1.46% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 9.6267 | 9.6379 | -0.0112 | -0.12% | 9.5046 | 1.28% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.0559 | 9.0664 | -0.0105 | -0.12% | 8.9410 | 1.29% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086743585 | EUR | 9.4678 | 9.4788 | -0.011 | -0.12% | 9.3477 | 1.28% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.2727 | 11.3047 | -0.032 | -0.28% | 11.1470 | 1.13% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.2528 | 15.2560 | -0.0032 | -0.02% | 15.0194 | 1.55% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.4043 | 16.4073 | -0.0030 | -0.02% | 16.1317 | 1.69% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.2504 | 15.2536 | -0.0032 | -0.02% | 15.0171 | 1.55% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.9240 | 11.9265 | -0.0025 | -0.02% | 11.7416 | 1.55% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 14.5970 | 14.6001 | -0.0031 | -0.02% | 14.3737 | 1.55% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.2312 | 11.2399 | -0.0087 | -0.08% | 11.2190 | 0.11% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 11.2387 | 11.2920 | -0.0533 | -0.47% | 10.8548 | 3.54% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 11.2387 | 11.2920 | -0.0533 | -0.47% | 10.8548 | 3.54% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 11.2389 | 11.2922 | -0.0533 | -0.47% | 10.8550 | 3.54% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5011 | 1.5058 | -0.0047 | -0.31% | 1.4823 | 1.27% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.9115 | 1.9185 | -0.007 | -0.36% | 1.8505 | 3.30% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.2492 | 2.2574 | -0.0082 | -0.36% | 2.1729 | 3.51% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.9233 | 1.9304 | -0.0071 | -0.37% | 1.8614 | 3.33% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.9115 | 1.9186 | -0.0071 | -0.37% | 1.8505 | 3.30% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.0408 | 2.0358 | 0.005 | 0.25% | 1.9723 | 3.47% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.0416 | 2.0366 | 0.005 | 0.25% | 1.9730 | 3.48% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.8184 | 1.8251 | -0.0067 | -0.37% | 1.7604 | 3.29% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0481 | 1.0378 | 0.0103 | 0.99% | 1.0141 | 3.35% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.2272 | 1.2152 | 0.012 | 0.99% | 1.1853 | 3.53% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0482 | 1.0379 | 0.0103 | 0.99% | 1.0141 | 3.36% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0486 | 1.0383 | 0.0103 | 0.99% | 1.0145 | 3.36% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1194 | 1.1017 | 0.0177 | 1.61% | 1.0812 | 3.53% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.9771 | 0.9676 | 0.0095 | 0.98% | 0.9456 | 3.33% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5011 | 1.5058 | -0.0047 | -0.31% | 1.4824 | 1.26% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6340 | 1.6391 | -0.0051 | -0.31% | 1.6119 | 1.37% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5010 | 1.5057 | -0.0047 | -0.31% | 1.4823 | 1.26% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6027 | 1.5980 | 0.0047 | 0.29% | 1.5801 | 1.43% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4535 | 1.4581 | -0.0046 | -0.32% | 1.4354 | 1.26% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6030 | 1.5982 | 0.0048 | 0.30% | 1.5803 | 1.44% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 19.0127 | 19.0828 | -0.0701 | -0.37% | 18.4541 | 3.03% |
| Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 19.2559 | 19.3264 | -0.0705 | -0.36% | 18.6584 | 3.20% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 19.3926 | 19.4639 | -0.0713 | -0.37% | 18.8148 | 3.07% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 19.0118 | 19.0819 | -0.0701 | -0.37% | 18.4532 | 3.03% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 20.3262 | 20.2770 | 0.0492 | 0.24% | 19.6958 | 3.20% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 19.1443 | 19.2149 | -0.0706 | -0.37% | 18.5819 | 3.03% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 20.3286 | 20.2794 | 0.0492 | 0.24% | 19.6981 | 3.20% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 20.5789 | 20.5291 | 0.0498 | 0.24% | 19.9406 | 3.20% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.1196 | 1.1019 | 0.0177 | 1.61% | 1.0815 | 3.52% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 9.4381 | 9.4827 | -0.0446 | -0.47% | 9.2391 | 2.15% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.2771 | 1.2835 | -0.0064 | -0.50% | 1.2443 | 2.64% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.2488 | 1.2550 | -0.0062 | -0.49% | 1.2178 | 2.55% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.2443 | 1.0518 | 0.1925 | 18.30% | 1.2142 | 2.48% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 9.6537 | 9.6525 | 0.0012 | 0.01% | 9.5911 | 0.65% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.3902 | 1.4019 | -0.0117 | -0.83% | 1.3510 | 2.90% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.3580 | 1.3693 | -0.0113 | -0.83% | 1.3208 | 2.82% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.4100 | 10.4235 | -0.0135 | -0.13% | 10.3177 | 0.89% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.6793 | 10.6930 | -0.0137 | -0.13% | 10.5753 | 0.98% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.4101 | 10.4235 | -0.0134 | -0.13% | 10.3177 | 0.90% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.4095 | 10.4230 | -0.0135 | -0.13% | 10.3171 | 0.90% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.4135 | 10.4270 | -0.0135 | -0.13% | 10.3210 | 0.90% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 20.3586 | 20.3849 | -0.0263 | -0.13% | 20.1779 | 0.90% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.6348 | 12.6640 | -0.0292 | -0.23% | 12.4413 | 1.56% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.6341 | 12.6633 | -0.0292 | -0.23% | 12.4406 | 1.56% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.6351 | 12.6643 | -0.0292 | -0.23% | 12.4416 | 1.56% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.7018 | 24.7589 | -0.0571 | -0.23% | 24.3236 | 1.55% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 16.1786 | 16.2326 | -0.054 | -0.33% | 15.7145 | 2.95% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 16.1750 | 16.2290 | -0.054 | -0.33% | 15.7110 | 2.95% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 16.1792 | 16.2331 | -0.0539 | -0.33% | 15.7151 | 2.95% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 14.7762 | 14.9144 | -0.1382 | -0.93% | 14.5736 | 1.39% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 14.7764 | 14.9146 | -0.1382 | -0.93% | 14.5738 | 1.39% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 15.7848 | 15.8355 | -0.0507 | -0.32% | 15.5421 | 1.56% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 15.7822 | 15.8329 | -0.0507 | -0.32% | 15.5396 | 1.56% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.1314 | 1.1364 | -0.005 | -0.44% | 1.1135 | 1.61% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.1179 | 1.0458 | 0.0721 | 6.89% | 1.1010 | 1.53% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.2863 | 1.2931 | -0.0068 | -0.53% | 1.2498 | 2.92% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.2731 | 1.0524 | 0.2207 | 20.97% | 1.2379 | 2.84% |
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