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: 05/05/2023
| 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 | 1.0184 | 1.0104 | 0.008 | 0.79% | 0.9778 | 4.15% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0753 | 1.0668 | 0.0085 | 0.80% | 1.0288 | 4.52% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.6928 | 1.6651 | 0.0277 | 1.66% | 1.6040 | 5.54% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.6356 | 1.6090 | 0.0266 | 1.65% | 1.5553 | 5.16% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.8911 | 1.8603 | 0.0308 | 1.66% | 1.7925 | 5.50% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.5991 | 1.5731 | 0.026 | 1.65% | 1.5219 | 5.07% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.6351 | 1.6085 | 0.0266 | 1.65% | 1.5549 | 5.16% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.8003 | 1.7806 | 0.0197 | 1.11% | 1.6578 | 8.60% |
| Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 3.1990 | 3.1469 | 0.0521 | 1.66% | 3.0419 | 5.16% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 1.6356 | 1.6089 | 0.0267 | 1.66% | 1.5552 | 5.17% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.8020 | 1.7823 | 0.0197 | 1.11% | 1.6593 | 8.60% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2815 | 0.2786 | 0.0029 | 1.04% | 0.2400 | 17.29% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.3293 | 0.3259 | 0.0034 | 1.04% | 0.2792 | 17.94% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2816 | 0.2787 | 0.0029 | 1.04% | 0.2401 | 17.28% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.9962 | 11.9999 | -0.0037 | -0.03% | 11.8960 | 0.84% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2539 | 1.2563 | -0.0024 | -0.19% | 1.2331 | 1.69% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.2805 | 1.2830 | -0.0025 | -0.19% | 1.2567 | 1.89% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2539 | 1.2563 | -0.0024 | -0.19% | 1.2331 | 1.69% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3527 | 1.3507 | 0.0020 | 0.15% | 1.3492 | 0.26% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4032 | 1.4011 | 0.0021 | 0.15% | 1.3976 | 0.40% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3425 | 1.3406 | 0.0019 | 0.14% | 1.3390 | 0.26% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3525 | 1.3506 | 0.0019 | 0.14% | 1.3490 | 0.26% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3524 | 1.3505 | 0.0019 | 0.14% | 1.3489 | 0.26% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.1028 | 1.0968 | 0.006 | 0.55% | 1.0089 | 9.31% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.1041 | 1.0981 | 0.006 | 0.55% | 1.0101 | 9.31% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.0758 | 1.0699 | 0.0059 | 0.55% | 0.9893 | 8.74% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6457 | 1.6439 | 0.0018 | 0.11% | 1.6286 | 1.05% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.7024 | 1.7005 | 0.0019 | 0.11% | 1.6824 | 1.19% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.8967 | 11.8834 | 0.0133 | 0.11% | 11.7628 | 1.14% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6454 | 1.6436 | 0.0018 | 0.11% | 1.6284 | 1.04% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 33.4416 | 33.3781 | 0.0635 | 0.19% | 32.1107 | 4.14% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 37.7562 | 37.6836 | 0.0726 | 0.19% | 36.1345 | 4.49% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 33.4399 | 33.3765 | 0.0634 | 0.19% | 32.1089 | 4.15% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 25.6113 | 25.5627 | 0.0486 | 0.19% | 24.7615 | 3.43% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 32.7796 | 32.7174 | 0.0622 | 0.19% | 31.4752 | 4.14% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 12.4399 | 12.4422 | -0.0023 | -0.02% | 12.3124 | 1.04% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 13.0412 | 13.0446 | -0.0034 | -0.03% | 12.8221 | 1.71% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 12.5555 | 12.5407 | 0.0148 | 0.12% | 12.3285 | 1.84% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.0459 | 11.0128 | 0.0331 | 0.30% | 10.6771 | 3.45% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.1988 | 9.2112 | -0.0124 | -0.13% | 9.1835 | 0.17% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.4042 | 9.4168 | -0.0126 | -0.13% | 9.3743 | 0.32% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.2263 | 9.2387 | -0.0124 | -0.13% | 9.2111 | 0.17% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.2011 | 9.2135 | -0.0124 | -0.13% | 9.1859 | 0.17% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.7431 | 10.7208 | 0.0223 | 0.21% | 10.4200 | 3.10% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.1725 | 12.1881 | -0.0156 | -0.13% | 12.0503 | 1.01% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.4274 | 12.4432 | -0.0158 | -0.13% | 12.2838 | 1.17% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 12.1744 | 12.1900 | -0.0156 | -0.13% | 12.0507 | 1.03% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.1899 | 12.2055 | -0.0156 | -0.13% | 12.0676 | 1.01% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.3401 | 12.3558 | -0.0157 | -0.13% | 12.1992 | 1.15% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 9.6825 | 9.6741 | 0.0084 | 0.09% | 9.5090 | 1.82% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.0368 | 10.0278 | 0.009 | 0.09% | 9.8217 | 2.19% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 9.6780 | 9.6697 | 0.0083 | 0.09% | 9.5046 | 1.82% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.0602 | 9.0525 | 0.0077 | 0.09% | 8.9410 | 1.33% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086743585 | EUR | 9.4723 | 9.4642 | 0.0081 | 0.09% | 9.3477 | 1.33% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.5012 | 11.4781 | 0.0231 | 0.20% | 11.1470 | 3.18% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.2631 | 15.2543 | 0.0088 | 0.06% | 15.0194 | 1.62% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.4388 | 16.4289 | 0.0099 | 0.06% | 16.1317 | 1.90% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.2608 | 15.2519 | 0.0089 | 0.06% | 15.0171 | 1.62% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.8326 | 11.8258 | 0.0068 | 0.06% | 11.7416 | 0.78% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 14.6069 | 14.5985 | 0.0084 | 0.06% | 14.3737 | 1.62% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.4018 | 11.4024 | -0.0006 | -0.01% | 11.2190 | 1.63% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 11.0335 | 10.9307 | 0.1028 | 0.94% | 10.8548 | 1.65% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 11.0335 | 10.9307 | 0.1028 | 0.94% | 10.8548 | 1.65% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 11.0336 | 10.9308 | 0.1028 | 0.94% | 10.8550 | 1.65% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.4863 | 1.4784 | 0.0079 | 0.53% | 1.4823 | 0.27% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.8783 | 1.8526 | 0.0257 | 1.39% | 1.8505 | 1.50% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.2150 | 2.1846 | 0.0304 | 1.39% | 2.1729 | 1.94% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.8904 | 1.8645 | 0.0259 | 1.39% | 1.8614 | 1.56% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.8783 | 1.8526 | 0.0257 | 1.39% | 1.8505 | 1.50% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.0673 | 2.0501 | 0.0172 | 0.84% | 1.9723 | 4.82% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.0680 | 2.0508 | 0.0172 | 0.84% | 1.9730 | 4.82% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.7868 | 1.7624 | 0.0244 | 1.38% | 1.7604 | 1.50% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0068 | 0.9991 | 0.0077 | 0.77% | 1.0141 | -0.72% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.1810 | 1.1719 | 0.0091 | 0.78% | 1.1853 | -0.36% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0069 | 0.9992 | 0.0077 | 0.77% | 1.0141 | -0.71% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0073 | 0.9995 | 0.0078 | 0.78% | 1.0145 | -0.71% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1085 | 1.1060 | 0.0025 | 0.23% | 1.0812 | 2.52% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.9384 | 0.9313 | 0.0071 | 0.76% | 0.9456 | -0.76% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4863 | 1.4784 | 0.0079 | 0.53% | 1.4824 | 0.26% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6197 | 1.6111 | 0.0086 | 0.53% | 1.6119 | 0.48% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4862 | 1.4783 | 0.0079 | 0.53% | 1.4823 | 0.26% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6360 | 1.6361 | -0.0001 | -0.01% | 1.5801 | 3.54% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4392 | 1.4316 | 0.0076 | 0.53% | 1.4354 | 0.26% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6362 | 1.6364 | -0.0002 | -0.01% | 1.5803 | 3.54% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 18.9211 | 18.7614 | 0.1597 | 0.85% | 18.4541 | 2.53% |
| Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 19.1979 | 19.0354 | 0.1625 | 0.85% | 18.6584 | 2.89% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 19.3078 | 19.1448 | 0.163 | 0.85% | 18.8148 | 2.62% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 18.9202 | 18.7605 | 0.1597 | 0.85% | 18.4532 | 2.53% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 20.8531 | 20.7897 | 0.0634 | 0.30% | 19.6958 | 5.88% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 19.0521 | 18.8913 | 0.1608 | 0.85% | 18.5819 | 2.53% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 20.8555 | 20.7922 | 0.0633 | 0.30% | 19.6981 | 5.88% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 21.1123 | 21.0481 | 0.0642 | 0.31% | 19.9406 | 5.88% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.1087 | 1.1062 | 0.0025 | 0.23% | 1.0815 | 2.52% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 9.5181 | 9.4595 | 0.0586 | 0.62% | 9.2391 | 3.02% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.2860 | 1.2763 | 0.0097 | 0.76% | 1.2443 | 3.35% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.2564 | 1.2469 | 0.0095 | 0.76% | 1.2178 | 3.17% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.2509 | 1.0518 | 0.1991 | 18.93% | 1.2142 | 3.02% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 9.6106 | 9.5684 | 0.0422 | 0.44% | 9.5911 | 0.20% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.4025 | 1.3850 | 0.0175 | 1.26% | 1.3510 | 3.81% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.3686 | 1.3516 | 0.017 | 1.26% | 1.3208 | 3.62% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.4440 | 10.4324 | 0.0116 | 0.11% | 10.3177 | 1.22% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.7240 | 10.7121 | 0.0119 | 0.11% | 10.5753 | 1.41% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.4440 | 10.4325 | 0.0115 | 0.11% | 10.3177 | 1.22% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.4434 | 10.4319 | 0.0115 | 0.11% | 10.3171 | 1.22% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.4475 | 10.4360 | 0.0115 | 0.11% | 10.3210 | 1.23% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 20.4249 | 20.4024 | 0.0225 | 0.11% | 20.1779 | 1.22% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.6017 | 12.5458 | 0.0559 | 0.45% | 12.4413 | 1.29% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.6010 | 12.5451 | 0.0559 | 0.45% | 12.4406 | 1.29% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.6020 | 12.5461 | 0.0559 | 0.45% | 12.4416 | 1.29% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.6372 | 24.5279 | 0.1093 | 0.45% | 24.3236 | 1.29% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 15.9120 | 15.7651 | 0.1469 | 0.93% | 15.7145 | 1.26% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 15.9085 | 15.7616 | 0.1469 | 0.93% | 15.7110 | 1.26% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 15.9126 | 15.7657 | 0.1469 | 0.93% | 15.7151 | 1.26% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 14.5607 | 14.4301 | 0.1306 | 0.91% | 14.5736 | -0.09% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 14.5609 | 14.4303 | 0.1306 | 0.91% | 14.5738 | -0.09% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 16.0351 | 15.9778 | 0.0573 | 0.36% | 15.5421 | 3.17% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 16.0325 | 15.9752 | 0.0573 | 0.36% | 15.5396 | 3.17% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.1444 | 1.1394 | 0.005 | 0.44% | 1.1135 | 2.78% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.1300 | 1.1250 | 0.005 | 0.44% | 1.1010 | 2.63% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.2924 | 1.2812 | 0.0112 | 0.87% | 1.2498 | 3.41% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.2781 | 1.2671 | 0.011 | 0.87% | 1.2379 | 3.25% |
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