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: 06/03/2023
| 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 | 1.0108 | 1.0093 | 0.0015 | 0.15% | 0.9778 | 3.37% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0655 | 1.0639 | 0.0016 | 0.15% | 1.0288 | 3.57% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.7033 | 1.7021 | 0.0012 | 0.07% | 1.6040 | 6.19% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.6486 | 1.6475 | 0.0011 | 0.07% | 1.5553 | 6.00% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.9032 | 1.9019 | 0.0013 | 0.07% | 1.7925 | 6.18% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.6124 | 1.6114 | 0.001 | 0.06% | 1.5219 | 5.95% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.6481 | 1.6471 | 0.001 | 0.06% | 1.5549 | 5.99% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.7539 | 1.7477 | 0.0062 | 0.35% | 1.6578 | 5.80% |
| Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 3.2243 | 3.2223 | 0.002 | 0.06% | 3.0419 | 6.00% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 1.6485 | 1.6475 | 0.001 | 0.06% | 1.5552 | 6.00% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.7555 | 1.7493 | 0.0062 | 0.35% | 1.6593 | 5.80% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2745 | 0.2828 | -0.0083 | -2.93% | 0.2400 | 14.38% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.3202 | 0.3299 | -0.0097 | -2.94% | 0.2792 | 14.68% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2746 | 0.2828 | -0.0082 | -2.90% | 0.2401 | 14.37% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.9273 | 11.9337 | -0.0064 | -0.05% | 11.8960 | 0.26% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2280 | 1.2282 | -0.0002 | -0.02% | 1.2331 | -0.41% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.2529 | 1.2530 | -0.0001 | -0.01% | 1.2567 | -0.30% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2280 | 1.2282 | -0.0002 | -0.02% | 1.2331 | -0.41% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3525 | 1.3527 | -0.0002 | -0.01% | 1.3492 | 0.24% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4021 | 1.4022 | -0.0001 | -0.01% | 1.3976 | 0.32% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3423 | 1.3425 | -0.0002 | -0.01% | 1.3390 | 0.25% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3524 | 1.3525 | -0.0001 | -0.01% | 1.3490 | 0.25% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3523 | 1.3524 | -0.0001 | -0.01% | 1.3489 | 0.25% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0804 | 1.0940 | -0.0136 | -1.24% | 1.0089 | 7.09% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0817 | 1.0953 | -0.0136 | -1.24% | 1.0101 | 7.09% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.0595 | 1.0728 | -0.0133 | -1.24% | 0.9893 | 7.10% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6504 | 1.6499 | 0.0005 | 0.03% | 1.6286 | 1.34% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.7062 | 1.7055 | 0.0007 | 0.04% | 1.6824 | 1.41% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.9258 | 11.9216 | 0.0042 | 0.04% | 11.7628 | 1.39% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6502 | 1.6496 | 0.0006 | 0.04% | 1.6284 | 1.34% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 32.7326 | 32.7288 | 0.0038 | 0.01% | 32.1107 | 1.94% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 36.8979 | 36.8907 | 0.0072 | 0.02% | 36.1345 | 2.11% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 32.7310 | 32.7272 | 0.0038 | 0.01% | 32.1089 | 1.94% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 25.2411 | 25.2382 | 0.0029 | 0.01% | 24.7615 | 1.94% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 32.0848 | 32.0811 | 0.0037 | 0.01% | 31.4752 | 1.94% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 12.3220 | 12.3293 | -0.0073 | -0.06% | 12.3124 | 0.08% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.8119 | 12.8290 | -0.0171 | -0.13% | 12.8221 | -0.08% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 12.3070 | 12.3189 | -0.0119 | -0.10% | 12.3285 | -0.17% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 10.8049 | 10.8045 | 0.0004 | 0.00% | 10.6771 | 1.20% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.0822 | 9.0932 | -0.011 | -0.12% | 9.1835 | -1.10% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.2783 | 9.2893 | -0.011 | -0.12% | 9.3743 | -1.02% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.1094 | 9.1205 | -0.0111 | -0.12% | 9.2111 | -1.10% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.0845 | 9.0955 | -0.011 | -0.12% | 9.1859 | -1.10% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.5786 | 10.5635 | 0.0151 | 0.14% | 10.4200 | 1.52% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.0262 | 12.0445 | -0.0183 | -0.15% | 12.0503 | -0.20% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.2691 | 12.2873 | -0.0182 | -0.15% | 12.2838 | -0.12% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 12.0279 | 12.0462 | -0.0183 | -0.15% | 12.0507 | -0.19% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.0434 | 12.0617 | -0.0183 | -0.15% | 12.0676 | -0.20% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.1838 | 12.2018 | -0.018 | -0.15% | 12.1992 | -0.13% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 9.6711 | 9.6489 | 0.0222 | 0.23% | 9.5090 | 1.70% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.0079 | 9.9841 | 0.0238 | 0.24% | 9.8217 | 1.90% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 9.6666 | 9.6444 | 0.0222 | 0.23% | 9.5046 | 1.70% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.0934 | 9.0726 | 0.0208 | 0.23% | 8.9410 | 1.70% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086743585 | EUR | 9.5071 | 9.4853 | 0.0218 | 0.23% | 9.3477 | 1.71% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.3073 | 11.3039 | 0.0034 | 0.03% | 11.1470 | 1.44% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.2464 | 15.2427 | 0.0037 | 0.02% | 15.0194 | 1.51% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.3992 | 16.3941 | 0.0051 | 0.03% | 16.1317 | 1.66% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.2441 | 15.2403 | 0.0038 | 0.02% | 15.0171 | 1.51% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.9190 | 11.9161 | 0.0029 | 0.02% | 11.7416 | 1.51% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 14.5909 | 14.5873 | 0.0036 | 0.02% | 14.3737 | 1.51% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.2183 | 11.2244 | -0.0061 | -0.05% | 11.2190 | -0.01% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 11.4116 | 11.3883 | 0.0233 | 0.20% | 10.8548 | 5.13% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 11.4116 | 11.3883 | 0.0233 | 0.20% | 10.8548 | 5.13% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 11.4118 | 11.3884 | 0.0234 | 0.21% | 10.8550 | 5.13% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5131 | 1.5123 | 0.0008 | 0.05% | 1.4823 | 2.08% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.9427 | 1.9366 | 0.0061 | 0.31% | 1.8505 | 4.98% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.2863 | 2.2789 | 0.0074 | 0.32% | 2.1729 | 5.22% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.9547 | 1.9486 | 0.0061 | 0.31% | 1.8614 | 5.01% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.9428 | 1.9367 | 0.0061 | 0.31% | 1.8505 | 4.99% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.0667 | 2.0542 | 0.0125 | 0.61% | 1.9723 | 4.79% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.0675 | 2.0550 | 0.0125 | 0.61% | 1.9730 | 4.79% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.8481 | 1.8423 | 0.0058 | 0.31% | 1.7604 | 4.98% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0585 | 1.0586 | -0.0001 | -0.01% | 1.0141 | 4.38% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.2396 | 1.2396 | 0 | 0.00% | 1.1853 | 4.58% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0586 | 1.0587 | -0.0001 | -0.01% | 1.0141 | 4.39% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0591 | 1.0591 | 0 | 0.00% | 1.0145 | 4.40% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1265 | 1.1233 | 0.0032 | 0.28% | 1.0812 | 4.19% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.9869 | 0.9869 | 0 | 0.00% | 0.9456 | 4.37% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5131 | 1.5123 | 0.0008 | 0.05% | 1.4824 | 2.07% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6472 | 1.6463 | 0.0009 | 0.05% | 1.6119 | 2.19% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5131 | 1.5122 | 0.0009 | 0.06% | 1.4823 | 2.08% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6098 | 1.6043 | 0.0055 | 0.34% | 1.5801 | 1.88% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4652 | 1.4644 | 0.0008 | 0.05% | 1.4354 | 2.08% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6101 | 1.6045 | 0.0056 | 0.35% | 1.5803 | 1.89% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 19.3053 | 19.2616 | 0.0437 | 0.23% | 18.4541 | 4.61% |
| Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 19.5550 | 19.5092 | 0.0458 | 0.23% | 18.6584 | 4.81% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 19.6917 | 19.6468 | 0.0449 | 0.23% | 18.8148 | 4.66% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 19.3044 | 19.2608 | 0.0436 | 0.23% | 18.4532 | 4.61% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 20.5656 | 20.4594 | 0.1062 | 0.52% | 19.6958 | 4.42% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 19.4390 | 19.3950 | 0.044 | 0.23% | 18.5819 | 4.61% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 20.5681 | 20.4618 | 0.1063 | 0.52% | 19.6981 | 4.42% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 20.8213 | 20.7137 | 0.1076 | 0.52% | 19.9406 | 4.42% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.1268 | 1.1235 | 0.0033 | 0.29% | 1.0815 | 4.19% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 9.5687 | 9.5241 | 0.0446 | 0.47% | 9.2391 | 3.57% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.2975 | 1.2906 | 0.0069 | 0.53% | 1.2443 | 4.28% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.2687 | 1.2619 | 0.0068 | 0.54% | 1.2178 | 4.18% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.2640 | 1.0518 | 0.2122 | 20.17% | 1.2142 | 4.10% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 9.7010 | 9.6893 | 0.0117 | 0.12% | 9.5911 | 1.15% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.4199 | 1.4141 | 0.0058 | 0.41% | 1.3510 | 5.10% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.3868 | 1.3812 | 0.0056 | 0.41% | 1.3208 | 5.00% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.4398 | 10.4352 | 0.0046 | 0.04% | 10.3177 | 1.18% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.7106 | 10.7054 | 0.0052 | 0.05% | 10.5753 | 1.28% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.4399 | 10.4352 | 0.0047 | 0.05% | 10.3177 | 1.18% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.4393 | 10.4347 | 0.0046 | 0.04% | 10.3171 | 1.18% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.4433 | 10.4387 | 0.0046 | 0.04% | 10.3210 | 1.18% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 20.4168 | 20.4078 | 0.009 | 0.04% | 20.1779 | 1.18% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.7124 | 12.7086 | 0.0038 | 0.03% | 12.4413 | 2.18% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.7118 | 12.7080 | 0.0038 | 0.03% | 12.4406 | 2.18% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.7127 | 12.7089 | 0.0038 | 0.03% | 12.4416 | 2.18% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.8537 | 24.8462 | 0.0075 | 0.03% | 24.3236 | 2.18% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 16.3919 | 16.3742 | 0.0177 | 0.11% | 15.7145 | 4.31% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 16.3883 | 16.3705 | 0.0178 | 0.11% | 15.7110 | 4.31% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 16.3925 | 16.3747 | 0.0178 | 0.11% | 15.7151 | 4.31% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 14.9698 | 14.9885 | -0.0187 | -0.12% | 14.5736 | 2.72% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 14.9699 | 14.9887 | -0.0188 | -0.13% | 14.5738 | 2.72% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 15.9347 | 15.9082 | 0.0265 | 0.17% | 15.5421 | 2.53% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 15.9321 | 15.9056 | 0.0265 | 0.17% | 15.5396 | 2.53% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.1443 | 1.1400 | 0.0043 | 0.38% | 1.1135 | 2.77% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.1307 | 1.0458 | 0.0849 | 8.12% | 1.1010 | 2.70% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.3091 | 1.3016 | 0.0075 | 0.58% | 1.2498 | 4.74% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.2956 | 1.0524 | 0.2432 | 23.11% | 1.2379 | 4.66% |
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