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
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Date: 03/03/2023
| 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 | 1.0093 | 1.0024 | 0.0069 | 0.69% | 0.9778 | 3.22% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0639 | 1.0565 | 0.0074 | 0.70% | 1.0288 | 3.41% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.7021 | 1.6816 | 0.0205 | 1.22% | 1.6040 | 6.12% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.6475 | 1.6277 | 0.0198 | 1.22% | 1.5553 | 5.93% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.9019 | 1.8789 | 0.023 | 1.22% | 1.7925 | 6.10% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.6114 | 1.5920 | 0.0194 | 1.22% | 1.5219 | 5.88% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.6471 | 1.6273 | 0.0198 | 1.22% | 1.5549 | 5.93% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.7477 | 1.7250 | 0.0227 | 1.32% | 1.6578 | 5.42% |
| Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 3.2223 | 3.1835 | 0.0388 | 1.22% | 3.0419 | 5.93% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 1.6475 | 1.6276 | 0.0199 | 1.22% | 1.5552 | 5.93% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.7493 | 1.7266 | 0.0227 | 1.31% | 1.6593 | 5.42% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2828 | 0.2839 | -0.0011 | -0.39% | 0.2400 | 17.83% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.3299 | 0.3312 | -0.0013 | -0.39% | 0.2792 | 18.16% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2828 | 0.2840 | -0.0012 | -0.42% | 0.2401 | 17.78% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.9337 | 11.9440 | -0.0103 | -0.09% | 11.8960 | 0.32% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2282 | 1.2274 | 0.0008 | 0.07% | 1.2331 | -0.40% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.2530 | 1.2521 | 0.0009 | 0.07% | 1.2567 | -0.29% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2282 | 1.2274 | 0.0008 | 0.07% | 1.2331 | -0.40% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3527 | 1.3517 | 0.0010 | 0.07% | 1.3492 | 0.26% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4022 | 1.4012 | 0.0010 | 0.07% | 1.3976 | 0.33% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3425 | 1.3416 | 0.0009 | 0.07% | 1.3390 | 0.26% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3525 | 1.3516 | 0.0009 | 0.07% | 1.3490 | 0.26% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3524 | 1.3515 | 0.0009 | 0.07% | 1.3489 | 0.26% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0940 | 1.0953 | -0.0013 | -0.12% | 1.0089 | 8.43% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0953 | 1.0966 | -0.0013 | -0.12% | 1.0101 | 8.43% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.0728 | 1.0740 | -0.0012 | -0.11% | 0.9893 | 8.44% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6499 | 1.6504 | -0.0005 | -0.03% | 1.6286 | 1.31% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.7055 | 1.7060 | -0.0005 | -0.03% | 1.6824 | 1.37% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.9216 | 11.9252 | -0.0036 | -0.03% | 11.7628 | 1.35% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6496 | 1.6501 | -0.0005 | -0.03% | 1.6284 | 1.30% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 32.7288 | 32.6881 | 0.0407 | 0.12% | 32.1107 | 1.92% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 36.8907 | 36.8439 | 0.0468 | 0.13% | 36.1345 | 2.09% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 32.7272 | 32.6865 | 0.0407 | 0.12% | 32.1089 | 1.93% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 25.2382 | 25.2068 | 0.0314 | 0.12% | 24.7615 | 1.93% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 32.0811 | 32.0412 | 0.0399 | 0.12% | 31.4752 | 1.93% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 12.3293 | 12.3387 | -0.0094 | -0.08% | 12.3124 | 0.14% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.8290 | 12.8280 | 0.001 | 0.01% | 12.8221 | 0.05% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 12.3189 | 12.3153 | 0.0036 | 0.03% | 12.3285 | -0.08% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 10.8045 | 10.7710 | 0.0335 | 0.31% | 10.6771 | 1.19% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.0932 | 9.0911 | 0.0021 | 0.02% | 9.1835 | -0.98% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.2893 | 9.2869 | 0.0024 | 0.03% | 9.3743 | -0.91% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.1205 | 9.1183 | 0.0022 | 0.02% | 9.2111 | -0.98% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.0955 | 9.0933 | 0.0022 | 0.02% | 9.1859 | -0.98% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.5635 | 10.5306 | 0.0329 | 0.31% | 10.4200 | 1.38% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.0445 | 12.0331 | 0.0114 | 0.09% | 12.0503 | -0.05% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.2873 | 12.2756 | 0.0117 | 0.10% | 12.2838 | 0.03% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 12.0462 | 12.0348 | 0.0114 | 0.09% | 12.0507 | -0.04% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.0617 | 12.0503 | 0.0114 | 0.09% | 12.0676 | -0.05% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.2018 | 12.1902 | 0.0116 | 0.10% | 12.1992 | 0.02% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 9.6489 | 9.6296 | 0.0193 | 0.20% | 9.5090 | 1.47% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 9.9841 | 9.9639 | 0.0202 | 0.20% | 9.8217 | 1.65% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 9.6444 | 9.6252 | 0.0192 | 0.20% | 9.5046 | 1.47% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.0726 | 9.0545 | 0.0181 | 0.20% | 8.9410 | 1.47% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086743585 | EUR | 9.4853 | 9.4663 | 0.019 | 0.20% | 9.3477 | 1.47% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.3039 | 11.2726 | 0.0313 | 0.28% | 11.1470 | 1.41% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.2427 | 15.2432 | -0.0005 | 0.00% | 15.0194 | 1.49% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.3941 | 16.3943 | -0.0002 | 0.00% | 16.1317 | 1.63% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.2403 | 15.2408 | -0.0005 | 0.00% | 15.0171 | 1.49% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.9161 | 11.9165 | -0.0004 | 0.00% | 11.7416 | 1.49% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 14.5873 | 14.5878 | -0.0005 | 0.00% | 14.3737 | 1.49% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.2244 | 11.2290 | -0.0046 | -0.04% | 11.2190 | 0.05% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 11.3883 | 11.2617 | 0.1266 | 1.12% | 10.8548 | 4.91% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 11.3883 | 11.2617 | 0.1266 | 1.12% | 10.8548 | 4.91% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 11.3884 | 11.2619 | 0.1265 | 1.12% | 10.8550 | 4.91% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5123 | 1.5029 | 0.0094 | 0.63% | 1.4823 | 2.02% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.9366 | 1.9224 | 0.0142 | 0.74% | 1.8505 | 4.65% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.2789 | 2.2621 | 0.0168 | 0.74% | 2.1729 | 4.88% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.9486 | 1.9342 | 0.0144 | 0.74% | 1.8614 | 4.68% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.9367 | 1.9224 | 0.0143 | 0.74% | 1.8505 | 4.66% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.0542 | 2.0372 | 0.017 | 0.83% | 1.9723 | 4.15% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.0550 | 2.0380 | 0.017 | 0.83% | 1.9730 | 4.16% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.8423 | 1.8288 | 0.0135 | 0.74% | 1.7604 | 4.65% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0586 | 1.0536 | 0.005 | 0.47% | 1.0141 | 4.39% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.2396 | 1.2337 | 0.0059 | 0.48% | 1.1853 | 4.58% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0587 | 1.0537 | 0.005 | 0.47% | 1.0141 | 4.40% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0591 | 1.0541 | 0.005 | 0.47% | 1.0145 | 4.40% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1233 | 1.1170 | 0.0063 | 0.56% | 1.0812 | 3.89% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.9869 | 0.9823 | 0.0046 | 0.47% | 0.9456 | 4.37% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5123 | 1.5029 | 0.0094 | 0.63% | 1.4824 | 2.02% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6463 | 1.6360 | 0.0103 | 0.63% | 1.6119 | 2.13% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5122 | 1.5028 | 0.0094 | 0.63% | 1.4823 | 2.02% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6043 | 1.5928 | 0.0115 | 0.72% | 1.5801 | 1.53% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4644 | 1.4553 | 0.0091 | 0.63% | 1.4354 | 2.02% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6045 | 1.5930 | 0.0115 | 0.72% | 1.5803 | 1.53% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 19.2616 | 19.0685 | 0.1931 | 1.01% | 18.4541 | 4.38% |
| Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 19.5092 | 19.3130 | 0.1962 | 1.02% | 18.6584 | 4.56% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 19.6468 | 19.4496 | 0.1972 | 1.01% | 18.8148 | 4.42% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 19.2608 | 19.0676 | 0.1932 | 1.01% | 18.4532 | 4.38% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 20.4594 | 20.2352 | 0.2242 | 1.11% | 19.6958 | 3.88% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 19.3950 | 19.2006 | 0.1944 | 1.01% | 18.5819 | 4.38% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 20.4618 | 20.2375 | 0.2243 | 1.11% | 19.6981 | 3.88% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 20.7137 | 20.4867 | 0.227 | 1.11% | 19.9406 | 3.88% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.1235 | 1.1172 | 0.0063 | 0.56% | 1.0815 | 3.88% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 9.5241 | 9.4499 | 0.0742 | 0.79% | 9.2391 | 3.08% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.2906 | 1.2793 | 0.0113 | 0.88% | 1.2443 | 3.72% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.2619 | 1.2509 | 0.011 | 0.88% | 1.2178 | 3.62% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.2573 | 1.0518 | 0.2055 | 19.54% | 1.2142 | 3.55% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 9.6893 | 9.6656 | 0.0237 | 0.25% | 9.5911 | 1.02% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.4141 | 1.3966 | 0.0175 | 1.25% | 1.3510 | 4.67% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.3812 | 1.3642 | 0.017 | 1.25% | 1.3208 | 4.57% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.4352 | 10.4088 | 0.0264 | 0.25% | 10.3177 | 1.14% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.7054 | 10.6782 | 0.0272 | 0.25% | 10.5753 | 1.23% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.4352 | 10.4088 | 0.0264 | 0.25% | 10.3177 | 1.14% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.4347 | 10.4083 | 0.0264 | 0.25% | 10.3171 | 1.14% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.4387 | 10.4123 | 0.0264 | 0.25% | 10.3210 | 1.14% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 20.4078 | 20.3562 | 0.0516 | 0.25% | 20.1779 | 1.14% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.7086 | 12.6443 | 0.0643 | 0.51% | 12.4413 | 2.15% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.7080 | 12.6436 | 0.0644 | 0.51% | 12.4406 | 2.15% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.7089 | 12.6446 | 0.0643 | 0.51% | 12.4416 | 2.15% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.8462 | 24.7204 | 0.1258 | 0.51% | 24.3236 | 2.15% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 16.3742 | 16.2146 | 0.1596 | 0.98% | 15.7145 | 4.20% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 16.3705 | 16.2110 | 0.1595 | 0.98% | 15.7110 | 4.20% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 16.3747 | 16.2152 | 0.1595 | 0.98% | 15.7151 | 4.20% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 14.9885 | 14.8698 | 0.1187 | 0.80% | 14.5736 | 2.85% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 14.9887 | 14.8700 | 0.1187 | 0.80% | 14.5738 | 2.85% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 15.9082 | 15.7673 | 0.1409 | 0.89% | 15.5421 | 2.36% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 15.9056 | 15.7647 | 0.1409 | 0.89% | 15.5396 | 2.36% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.1400 | 1.1322 | 0.0078 | 0.69% | 1.1135 | 2.38% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.1264 | 1.0458 | 0.0806 | 7.71% | 1.1010 | 2.31% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.3016 | 1.2889 | 0.0127 | 0.99% | 1.2498 | 4.14% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.2882 | 1.0524 | 0.2358 | 22.41% | 1.2379 | 4.06% |
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