Dear visitor,
Under current European directive (UCITS IV), mutual funds are required to implement by July, 1 2012 a Key Investor Information Document ("KIID") replacing the previous Simplified Prospectus. KIIDS for every sub-fund are available on our website under "Mutual Funds".
CLOSE WINDOW
Under current European directive (UCITS IV), mutual funds are required to implement by July, 1 2012 a Key Investor Information Document ("KIID") replacing the previous Simplified Prospectus. KIIDS for every sub-fund are available on our website under "Mutual Funds".
CLOSE WINDOW
Daily NAV
| 2022<< May 2023 >>2024 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 18 | 01 | 02 | 03 | 04 | 05 | 06 | 07 |
| 19 | 08 | 09 | 10 | 11 | 12 | 13 | 14 |
| 20 | 15 | 16 | 17 | 18 | 19 | 20 | 21 |
| 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 |
| 22 | 29 | 30 | 31 | 01 | 02 | 03 | 04 |
Date: 02/05/2023
| 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 | 1.0145 | 1.0209 | -0.0064 | -0.63% | 0.9778 | 3.75% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0710 | 1.0777 | -0.0067 | -0.62% | 1.0288 | 4.10% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.6828 | 1.7030 | -0.0202 | -1.19% | 1.6040 | 4.91% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.6261 | 1.6458 | -0.0197 | -1.20% | 1.5553 | 4.55% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.8800 | 1.9026 | -0.0226 | -1.19% | 1.7925 | 4.88% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.5898 | 1.6091 | -0.0193 | -1.20% | 1.5219 | 4.46% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.6256 | 1.6454 | -0.0198 | -1.20% | 1.5549 | 4.55% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.7819 | 1.8061 | -0.0242 | -1.34% | 1.6578 | 7.49% |
| Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 3.1804 | 3.2190 | -0.0386 | -1.20% | 3.0419 | 4.55% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 1.6260 | 1.6458 | -0.0198 | -1.20% | 1.5552 | 4.55% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.7835 | 1.8078 | -0.0243 | -1.34% | 1.6593 | 7.49% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2767 | 0.2765 | 0.0002 | 0.07% | 0.2400 | 15.29% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.3236 | 0.3233 | 0.0003 | 0.09% | 0.2792 | 15.90% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2768 | 0.2766 | 0.0002 | 0.07% | 0.2401 | 15.29% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.9890 | 12.0139 | -0.0249 | -0.21% | 11.8960 | 0.78% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2501 | 1.2483 | 0.0018 | 0.14% | 1.2331 | 1.38% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.2766 | 1.2746 | 0.002 | 0.16% | 1.2567 | 1.58% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2501 | 1.2483 | 0.0018 | 0.14% | 1.2331 | 1.38% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3523 | 1.3509 | 0.0014 | 0.10% | 1.3492 | 0.23% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4027 | 1.4012 | 0.0015 | 0.11% | 1.3976 | 0.36% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3421 | 1.3408 | 0.0013 | 0.10% | 1.3390 | 0.23% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3522 | 1.3508 | 0.0014 | 0.10% | 1.3490 | 0.24% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3521 | 1.3507 | 0.0014 | 0.10% | 1.3489 | 0.24% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0900 | 1.0896 | 0.0004 | 0.04% | 1.0089 | 8.04% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0913 | 1.0909 | 0.0004 | 0.04% | 1.0101 | 8.04% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.0632 | 1.0629 | 0.0003 | 0.03% | 0.9893 | 7.47% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6435 | 1.6432 | 0.0003 | 0.02% | 1.6286 | 0.91% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.7000 | 1.6997 | 0.0003 | 0.02% | 1.6824 | 1.05% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.8803 | 11.8783 | 0.0020 | 0.02% | 11.7628 | 1.00% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6432 | 1.6430 | 0.0002 | 0.01% | 1.6284 | 0.91% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 33.1938 | 33.2032 | -0.0094 | -0.03% | 32.1107 | 3.37% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 37.4735 | 37.4802 | -0.0067 | -0.02% | 36.1345 | 3.71% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 33.1921 | 33.2016 | -0.0095 | -0.03% | 32.1089 | 3.37% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 25.4215 | 25.4287 | -0.0072 | -0.03% | 24.7615 | 2.67% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 32.5368 | 32.5461 | -0.0093 | -0.03% | 31.4752 | 3.37% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 12.4296 | 12.4448 | -0.0152 | -0.12% | 12.3124 | 0.95% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 13.0115 | 13.0100 | 0.0015 | 0.01% | 12.8221 | 1.48% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 12.5069 | 12.5211 | -0.0142 | -0.11% | 12.3285 | 1.45% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 10.9935 | 10.9268 | 0.0667 | 0.61% | 10.6771 | 2.96% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.1908 | 9.1819 | 0.0089 | 0.10% | 9.1835 | 0.08% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.3957 | 9.3861 | 0.0096 | 0.10% | 9.3743 | 0.23% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.2183 | 9.2093 | 0.009 | 0.10% | 9.2111 | 0.08% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.1931 | 9.1842 | 0.0089 | 0.10% | 9.1859 | 0.08% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.7080 | 10.7180 | -0.01 | -0.09% | 10.4200 | 2.76% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.1729 | 12.1523 | 0.0206 | 0.17% | 12.0503 | 1.02% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.4274 | 12.4058 | 0.0216 | 0.17% | 12.2838 | 1.17% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 12.1748 | 12.1542 | 0.0206 | 0.17% | 12.0507 | 1.03% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.1903 | 12.1696 | 0.0207 | 0.17% | 12.0676 | 1.02% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.3402 | 12.3187 | 0.0215 | 0.17% | 12.1992 | 1.16% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 9.6673 | 9.6718 | -0.0045 | -0.05% | 9.5090 | 1.66% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.0202 | 10.0237 | -0.0035 | -0.03% | 9.8217 | 2.02% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 9.6629 | 9.6673 | -0.0044 | -0.05% | 9.5046 | 1.67% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.0461 | 9.0503 | -0.0042 | -0.05% | 8.9410 | 1.18% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086743585 | EUR | 9.4575 | 9.4619 | -0.0044 | -0.05% | 9.3477 | 1.17% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.4543 | 11.4625 | -0.0082 | -0.07% | 11.1470 | 2.76% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.2280 | 15.2215 | 0.0065 | 0.04% | 15.0194 | 1.39% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.3999 | 16.3914 | 0.0085 | 0.05% | 16.1317 | 1.66% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.2256 | 15.2191 | 0.0065 | 0.04% | 15.0171 | 1.39% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.8054 | 11.8003 | 0.0051 | 0.04% | 11.7416 | 0.54% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 14.5733 | 14.5670 | 0.0063 | 0.04% | 14.3737 | 1.39% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.3857 | 11.3817 | 0.004 | 0.04% | 11.2190 | 1.49% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 11.0551 | 11.0158 | 0.0393 | 0.36% | 10.8548 | 1.85% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 11.0551 | 11.0158 | 0.0393 | 0.36% | 10.8548 | 1.85% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 11.0553 | 11.0160 | 0.0393 | 0.36% | 10.8550 | 1.85% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.4857 | 1.4861 | -0.0004 | -0.03% | 1.4823 | 0.23% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.8776 | 1.8834 | -0.0058 | -0.31% | 1.8505 | 1.46% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.2140 | 2.2204 | -0.0064 | -0.29% | 2.1729 | 1.89% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.8897 | 1.8955 | -0.0058 | -0.31% | 1.8614 | 1.52% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.8776 | 1.8835 | -0.0059 | -0.31% | 1.8505 | 1.46% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.0573 | 2.0667 | -0.0094 | -0.45% | 1.9723 | 4.31% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.0581 | 2.0675 | -0.0094 | -0.45% | 1.9730 | 4.31% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.7862 | 1.7917 | -0.0055 | -0.31% | 1.7604 | 1.47% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0055 | 1.0066 | -0.0011 | -0.11% | 1.0141 | -0.85% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.1794 | 1.1806 | -0.0012 | -0.10% | 1.1853 | -0.50% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0056 | 1.0067 | -0.0011 | -0.11% | 1.0141 | -0.84% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0060 | 1.0071 | -0.0011 | -0.11% | 1.0145 | -0.84% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1021 | 1.1050 | -0.0029 | -0.26% | 1.0812 | 1.93% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.9372 | 0.9383 | -0.0011 | -0.12% | 0.9456 | -0.89% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4857 | 1.4861 | -0.0004 | -0.03% | 1.4824 | 0.22% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6190 | 1.6193 | -0.0003 | -0.02% | 1.6119 | 0.44% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4857 | 1.4861 | -0.0004 | -0.03% | 1.4823 | 0.23% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6281 | 1.6309 | -0.0028 | -0.17% | 1.5801 | 3.04% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4387 | 1.4390 | -0.0003 | -0.02% | 1.4354 | 0.23% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6283 | 1.6311 | -0.0028 | -0.17% | 1.5803 | 3.04% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 18.9005 | 18.9342 | -0.0337 | -0.18% | 18.4541 | 2.42% |
| Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 19.1754 | 19.2075 | -0.0321 | -0.17% | 18.6584 | 2.77% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 19.2864 | 19.3203 | -0.0339 | -0.18% | 18.8148 | 2.51% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 18.8996 | 18.9333 | -0.0337 | -0.18% | 18.4532 | 2.42% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 20.7377 | 20.8050 | -0.0673 | -0.32% | 19.6958 | 5.29% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 19.0314 | 19.0653 | -0.0339 | -0.18% | 18.5819 | 2.42% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 20.7402 | 20.8075 | -0.0673 | -0.32% | 19.6981 | 5.29% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 20.9955 | 21.0636 | -0.0681 | -0.32% | 19.9406 | 5.29% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.1024 | 1.1052 | -0.0028 | -0.25% | 1.0815 | 1.93% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 9.5258 | 9.5255 | 0.0003 | 0.00% | 9.2391 | 3.10% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.2872 | 1.2876 | -0.0004 | -0.03% | 1.2443 | 3.45% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.2576 | 1.2580 | -0.0004 | -0.03% | 1.2178 | 3.27% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.2521 | 1.0518 | 0.2003 | 19.04% | 1.2142 | 3.12% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 9.5998 | 9.6203 | -0.0205 | -0.21% | 9.5911 | 0.09% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.3938 | 1.4073 | -0.0135 | -0.96% | 1.3510 | 3.17% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.3602 | 1.3734 | -0.0132 | -0.96% | 1.3208 | 2.98% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.4359 | 10.4255 | 0.0104 | 0.10% | 10.3177 | 1.15% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.7153 | 10.7040 | 0.0113 | 0.11% | 10.5753 | 1.32% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.4359 | 10.4255 | 0.0104 | 0.10% | 10.3177 | 1.15% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.4353 | 10.4249 | 0.0104 | 0.10% | 10.3171 | 1.15% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.4394 | 10.4290 | 0.0104 | 0.10% | 10.3210 | 1.15% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 20.4091 | 20.3888 | 0.0203 | 0.10% | 20.1779 | 1.15% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.5964 | 12.5924 | 0.004 | 0.03% | 12.4413 | 1.25% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.5957 | 12.5917 | 0.004 | 0.03% | 12.4406 | 1.25% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.5966 | 12.5926 | 0.004 | 0.03% | 12.4416 | 1.25% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.6267 | 24.6189 | 0.0078 | 0.03% | 24.3236 | 1.25% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 15.9295 | 15.9481 | -0.0186 | -0.12% | 15.7145 | 1.37% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 15.9260 | 15.9445 | -0.0185 | -0.12% | 15.7110 | 1.37% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 15.9301 | 15.9486 | -0.0185 | -0.12% | 15.7151 | 1.37% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 14.6380 | 14.6377 | 0.0003 | 0.00% | 14.5736 | 0.44% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 14.6381 | 14.6378 | 0.0003 | 0.00% | 14.5738 | 0.44% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 16.0484 | 16.0715 | -0.0231 | -0.14% | 15.5421 | 3.26% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 16.0458 | 16.0689 | -0.0231 | -0.14% | 15.5396 | 3.26% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.1447 | 1.1442 | 0.0005 | 0.04% | 1.1135 | 2.80% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.1303 | 1.0458 | 0.0845 | 8.08% | 1.1010 | 2.66% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.2939 | 1.2947 | -0.0008 | -0.06% | 1.2498 | 3.53% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.2797 | 1.0524 | 0.2273 | 21.60% | 1.2379 | 3.38% |
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