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: 02/03/2023
| 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 | 1.0024 | 1.0003 | 0.0021 | 0.21% | 0.9778 | 2.52% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0565 | 1.0543 | 0.0022 | 0.21% | 1.0288 | 2.69% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.6816 | 1.6622 | 0.0194 | 1.17% | 1.6040 | 4.84% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.6277 | 1.6090 | 0.0187 | 1.16% | 1.5553 | 4.66% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.8789 | 1.8573 | 0.0216 | 1.16% | 1.7925 | 4.82% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.5920 | 1.5738 | 0.0182 | 1.16% | 1.5219 | 4.61% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.6273 | 1.6086 | 0.0187 | 1.16% | 1.5549 | 4.66% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.7250 | 1.7180 | 0.007 | 0.41% | 1.6578 | 4.05% |
| Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 3.1835 | 3.1470 | 0.0365 | 1.16% | 3.0419 | 4.65% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 1.6276 | 1.6090 | 0.0186 | 1.16% | 1.5552 | 4.66% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.7266 | 1.7195 | 0.0071 | 0.41% | 1.6593 | 4.06% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2839 | 0.2874 | -0.0035 | -1.22% | 0.2400 | 18.29% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.3312 | 0.3352 | -0.004 | -1.19% | 0.2792 | 18.62% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2840 | 0.2875 | -0.0035 | -1.22% | 0.2401 | 18.28% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.9440 | 11.9308 | 0.0132 | 0.11% | 11.8960 | 0.40% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2274 | 1.2272 | 0.0002 | 0.02% | 1.2331 | -0.46% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.2521 | 1.2520 | 0.0001 | 0.01% | 1.2567 | -0.37% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2274 | 1.2272 | 0.0002 | 0.02% | 1.2331 | -0.46% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3517 | 1.3511 | 0.0006 | 0.04% | 1.3492 | 0.19% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4012 | 1.4005 | 0.0007 | 0.05% | 1.3976 | 0.26% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3416 | 1.3409 | 0.0007 | 0.05% | 1.3390 | 0.19% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3516 | 1.3510 | 0.0006 | 0.04% | 1.3490 | 0.19% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3515 | 1.3509 | 0.0006 | 0.04% | 1.3489 | 0.19% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0953 | 1.1022 | -0.0069 | -0.63% | 1.0089 | 8.56% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0966 | 1.1035 | -0.0069 | -0.63% | 1.0101 | 8.56% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.0740 | 1.0808 | -0.0068 | -0.63% | 0.9893 | 8.56% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6504 | 1.6503 | 0.0001 | 0.01% | 1.6286 | 1.34% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.7060 | 1.7059 | 0.0001 | 0.01% | 1.6824 | 1.40% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.9252 | 11.9243 | 0.0009 | 0.01% | 11.7628 | 1.38% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6501 | 1.6500 | 0.0001 | 0.01% | 1.6284 | 1.33% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 32.6881 | 32.7159 | -0.0278 | -0.08% | 32.1107 | 1.80% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 36.8439 | 36.8742 | -0.0303 | -0.08% | 36.1345 | 1.96% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 32.6865 | 32.7143 | -0.0278 | -0.08% | 32.1089 | 1.80% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 25.2068 | 25.2282 | -0.0214 | -0.08% | 24.7615 | 1.80% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 32.0412 | 32.0684 | -0.0272 | -0.08% | 31.4752 | 1.80% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 12.3387 | 12.3273 | 0.0114 | 0.09% | 12.3124 | 0.21% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.8280 | 12.8221 | 0.0059 | 0.05% | 12.8221 | 0.05% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 12.3153 | 12.3002 | 0.0151 | 0.12% | 12.3285 | -0.11% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 10.7710 | 10.7707 | 0.0003 | 0.00% | 10.6771 | 0.88% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.0911 | 9.0909 | 0.0002 | 0.00% | 9.1835 | -1.01% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.2869 | 9.2866 | 0.0003 | 0.00% | 9.3743 | -0.93% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.1183 | 9.1181 | 0.0002 | 0.00% | 9.2111 | -1.01% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.0933 | 9.0932 | 0.0001 | 0.00% | 9.1859 | -1.01% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.5306 | 10.5288 | 0.0018 | 0.02% | 10.4200 | 1.06% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.0331 | 12.0207 | 0.0124 | 0.10% | 12.0503 | -0.14% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.2756 | 12.2627 | 0.0129 | 0.11% | 12.2838 | -0.07% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 12.0348 | 12.0224 | 0.0124 | 0.10% | 12.0507 | -0.13% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.0503 | 12.0379 | 0.0124 | 0.10% | 12.0676 | -0.14% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.1902 | 12.1775 | 0.0127 | 0.10% | 12.1992 | -0.07% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 9.6296 | 9.6311 | -0.0015 | -0.02% | 9.5090 | 1.27% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 9.9639 | 9.9651 | -0.0012 | -0.01% | 9.8217 | 1.45% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 9.6252 | 9.6267 | -0.0015 | -0.02% | 9.5046 | 1.27% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.0545 | 9.0559 | -0.0014 | -0.02% | 8.9410 | 1.27% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086743585 | EUR | 9.4663 | 9.4678 | -0.0015 | -0.02% | 9.3477 | 1.27% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.2726 | 11.2727 | -0.0001 | 0.00% | 11.1470 | 1.13% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.2432 | 15.2528 | -0.0096 | -0.06% | 15.0194 | 1.49% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.3943 | 16.4043 | -0.0100 | -0.06% | 16.1317 | 1.63% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.2408 | 15.2504 | -0.0096 | -0.06% | 15.0171 | 1.49% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.9165 | 11.9240 | -0.0075 | -0.06% | 11.7416 | 1.49% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 14.5878 | 14.5970 | -0.0092 | -0.06% | 14.3737 | 1.49% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.2290 | 11.2312 | -0.0022 | -0.02% | 11.2190 | 0.09% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 11.2617 | 11.2387 | 0.023 | 0.20% | 10.8548 | 3.75% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 11.2617 | 11.2387 | 0.023 | 0.20% | 10.8548 | 3.75% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 11.2619 | 11.2389 | 0.023 | 0.20% | 10.8550 | 3.75% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5029 | 1.5011 | 0.0018 | 0.12% | 1.4823 | 1.39% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.9224 | 1.9115 | 0.0109 | 0.57% | 1.8505 | 3.89% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.2621 | 2.2492 | 0.0129 | 0.57% | 2.1729 | 4.11% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.9342 | 1.9233 | 0.0109 | 0.57% | 1.8614 | 3.91% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.9224 | 1.9115 | 0.0109 | 0.57% | 1.8505 | 3.89% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.0372 | 2.0408 | -0.0036 | -0.18% | 1.9723 | 3.29% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.0380 | 2.0416 | -0.0036 | -0.18% | 1.9730 | 3.29% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.8288 | 1.8184 | 0.0104 | 0.57% | 1.7604 | 3.89% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0536 | 1.0481 | 0.0055 | 0.52% | 1.0141 | 3.90% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.2337 | 1.2272 | 0.0065 | 0.53% | 1.1853 | 4.08% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0537 | 1.0482 | 0.0055 | 0.52% | 1.0141 | 3.90% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0541 | 1.0486 | 0.0055 | 0.52% | 1.0145 | 3.90% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1170 | 1.1194 | -0.0024 | -0.21% | 1.0812 | 3.31% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.9823 | 0.9771 | 0.0052 | 0.53% | 0.9456 | 3.88% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5029 | 1.5011 | 0.0018 | 0.12% | 1.4824 | 1.38% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6360 | 1.6340 | 0.002 | 0.12% | 1.6119 | 1.50% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5028 | 1.5010 | 0.0018 | 0.12% | 1.4823 | 1.38% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5928 | 1.6027 | -0.0099 | -0.62% | 1.5801 | 0.80% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4553 | 1.4535 | 0.0018 | 0.12% | 1.4354 | 1.39% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5930 | 1.6030 | -0.01 | -0.62% | 1.5803 | 0.80% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 19.0685 | 19.0127 | 0.0558 | 0.29% | 18.4541 | 3.33% |
| Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 19.3130 | 19.2559 | 0.0571 | 0.30% | 18.6584 | 3.51% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 19.4496 | 19.3926 | 0.057 | 0.29% | 18.8148 | 3.37% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 19.0676 | 19.0118 | 0.0558 | 0.29% | 18.4532 | 3.33% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 20.2352 | 20.3262 | -0.091 | -0.45% | 19.6958 | 2.74% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 19.2006 | 19.1443 | 0.0563 | 0.29% | 18.5819 | 3.33% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 20.2375 | 20.3286 | -0.0911 | -0.45% | 19.6981 | 2.74% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 20.4867 | 20.5789 | -0.0922 | -0.45% | 19.9406 | 2.74% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.1172 | 1.1196 | -0.0024 | -0.21% | 1.0815 | 3.30% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 9.4499 | 9.4381 | 0.0118 | 0.13% | 9.2391 | 2.28% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.2793 | 1.2771 | 0.0022 | 0.17% | 1.2443 | 2.81% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.2509 | 1.2488 | 0.0021 | 0.17% | 1.2178 | 2.72% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.2463 | 1.0518 | 0.1945 | 18.49% | 1.2142 | 2.64% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 9.6656 | 9.6537 | 0.0119 | 0.12% | 9.5911 | 0.78% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.3966 | 1.3902 | 0.0064 | 0.46% | 1.3510 | 3.38% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.3642 | 1.3580 | 0.0062 | 0.46% | 1.3208 | 3.29% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.4088 | 10.4100 | -0.0012 | -0.01% | 10.3177 | 0.88% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.6782 | 10.6793 | -0.0011 | -0.01% | 10.5753 | 0.97% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.4088 | 10.4101 | -0.0013 | -0.01% | 10.3177 | 0.88% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.4083 | 10.4095 | -0.0012 | -0.01% | 10.3171 | 0.88% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.4123 | 10.4135 | -0.0012 | -0.01% | 10.3210 | 0.88% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 20.3562 | 20.3586 | -0.0024 | -0.01% | 20.1779 | 0.88% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.6443 | 12.6348 | 0.0095 | 0.08% | 12.4413 | 1.63% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.6436 | 12.6341 | 0.0095 | 0.08% | 12.4406 | 1.63% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.6446 | 12.6351 | 0.0095 | 0.08% | 12.4416 | 1.63% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.7204 | 24.7018 | 0.0186 | 0.08% | 24.3236 | 1.63% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 16.2146 | 16.1786 | 0.036 | 0.22% | 15.7145 | 3.18% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 16.2110 | 16.1750 | 0.036 | 0.22% | 15.7110 | 3.18% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 16.2152 | 16.1792 | 0.036 | 0.22% | 15.7151 | 3.18% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 14.8698 | 14.7762 | 0.0936 | 0.63% | 14.5736 | 2.03% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 14.8700 | 14.7764 | 0.0936 | 0.63% | 14.5738 | 2.03% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 15.7673 | 15.7848 | -0.0175 | -0.11% | 15.5421 | 1.45% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 15.7647 | 15.7822 | -0.0175 | -0.11% | 15.5396 | 1.45% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.1322 | 1.1314 | 0.0008 | 0.07% | 1.1135 | 1.68% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.1187 | 1.0458 | 0.0729 | 6.97% | 1.1010 | 1.61% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.2889 | 1.2863 | 0.0026 | 0.20% | 1.2498 | 3.13% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.2757 | 1.0524 | 0.2233 | 21.22% | 1.2379 | 3.05% |
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