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: 08/03/2023
| 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 | 1.0080 | 1.0050 | 0.003 | 0.30% | 0.9778 | 3.09% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0626 | 1.0594 | 0.0032 | 0.30% | 1.0288 | 3.29% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.6954 | 1.6839 | 0.0115 | 0.68% | 1.6040 | 5.70% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.6408 | 1.6298 | 0.0110 | 0.67% | 1.5553 | 5.50% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.8944 | 1.8816 | 0.0128 | 0.68% | 1.7925 | 5.68% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.6048 | 1.5940 | 0.0108 | 0.68% | 1.5219 | 5.45% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.6404 | 1.6293 | 0.0111 | 0.68% | 1.5549 | 5.50% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.7291 | 1.7370 | -0.0079 | -0.45% | 1.6578 | 4.30% |
| Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 3.2092 | 3.1875 | 0.0217 | 0.68% | 3.0419 | 5.50% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 1.6408 | 1.6297 | 0.0111 | 0.68% | 1.5552 | 5.50% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.7307 | 1.7386 | -0.0079 | -0.45% | 1.6593 | 4.30% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2733 | 0.2738 | -0.0005 | -0.18% | 0.2400 | 13.88% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.3188 | 0.3194 | -0.0006 | -0.19% | 0.2792 | 14.18% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2733 | 0.2738 | -0.0005 | -0.18% | 0.2401 | 13.83% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.8584 | 11.9182 | -0.0598 | -0.50% | 11.8960 | -0.32% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2247 | 1.2255 | -0.0008 | -0.07% | 1.2331 | -0.68% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.2495 | 1.2503 | -0.0008 | -0.06% | 1.2567 | -0.57% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2247 | 1.2255 | -0.0008 | -0.07% | 1.2331 | -0.68% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3508 | 1.3489 | 0.0019 | 0.14% | 1.3492 | 0.12% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4004 | 1.3983 | 0.0021 | 0.15% | 1.3976 | 0.20% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3407 | 1.3387 | 0.0020 | 0.15% | 1.3390 | 0.13% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3507 | 1.3487 | 0.0020 | 0.15% | 1.3490 | 0.13% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3506 | 1.3486 | 0.0020 | 0.15% | 1.3489 | 0.13% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0784 | 1.0780 | 0.0004 | 0.04% | 1.0089 | 6.89% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0797 | 1.0792 | 0.0005 | 0.05% | 1.0101 | 6.89% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.0575 | 1.0571 | 0.0004 | 0.04% | 0.9893 | 6.89% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6476 | 1.6508 | -0.0032 | -0.19% | 1.6286 | 1.17% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.7033 | 1.7066 | -0.0033 | -0.19% | 1.6824 | 1.24% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.9058 | 11.9289 | -0.0231 | -0.19% | 11.7628 | 1.22% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6474 | 1.6506 | -0.0032 | -0.19% | 1.6284 | 1.17% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 32.7989 | 32.7232 | 0.0757 | 0.23% | 32.1107 | 2.14% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 36.9746 | 36.8883 | 0.0863 | 0.23% | 36.1345 | 2.32% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 32.7973 | 32.7216 | 0.0757 | 0.23% | 32.1089 | 2.14% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 25.2922 | 25.2338 | 0.0584 | 0.23% | 24.7615 | 2.14% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 32.1498 | 32.0756 | 0.0742 | 0.23% | 31.4752 | 2.14% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 12.3144 | 12.3128 | 0.0016 | 0.01% | 12.3124 | 0.02% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.8027 | 12.7996 | 0.0031 | 0.02% | 12.8221 | -0.15% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 12.2998 | 12.2982 | 0.0016 | 0.01% | 12.3285 | -0.23% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 10.8434 | 10.8012 | 0.0422 | 0.39% | 10.6771 | 1.56% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.0792 | 9.0873 | -0.0081 | -0.09% | 9.1835 | -1.14% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.2755 | 9.2837 | -0.0082 | -0.09% | 9.3743 | -1.05% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.1064 | 9.1146 | -0.0082 | -0.09% | 9.2111 | -1.14% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.0815 | 9.0896 | -0.0081 | -0.09% | 9.1859 | -1.14% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.6090 | 10.5764 | 0.0326 | 0.31% | 10.4200 | 1.81% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.0631 | 12.0241 | 0.039 | 0.32% | 12.0503 | 0.11% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.3070 | 12.2671 | 0.0399 | 0.33% | 12.2838 | 0.19% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 12.0648 | 12.0258 | 0.039 | 0.32% | 12.0507 | 0.12% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.0803 | 12.0413 | 0.039 | 0.32% | 12.0676 | 0.11% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.2213 | 12.1818 | 0.0395 | 0.32% | 12.1992 | 0.18% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 9.6636 | 9.6649 | -0.0013 | -0.01% | 9.5090 | 1.63% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.0008 | 10.0018 | -0.001 | -0.01% | 9.8217 | 1.82% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 9.6592 | 9.6605 | -0.0013 | -0.01% | 9.5046 | 1.63% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.0864 | 9.0876 | -0.0012 | -0.01% | 8.9410 | 1.63% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086743585 | EUR | 9.4998 | 9.5010 | -0.0012 | -0.01% | 9.3477 | 1.63% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.3355 | 11.3074 | 0.0281 | 0.25% | 11.1470 | 1.69% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.2551 | 15.2502 | 0.0049 | 0.03% | 15.0194 | 1.57% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.4093 | 16.4037 | 0.0056 | 0.03% | 16.1317 | 1.72% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.2527 | 15.2479 | 0.0048 | 0.03% | 15.0171 | 1.57% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.9258 | 11.9220 | 0.0038 | 0.03% | 11.7416 | 1.57% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 14.5992 | 14.5946 | 0.0046 | 0.03% | 14.3737 | 1.57% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.2220 | 11.2122 | 0.0098 | 0.09% | 11.2190 | 0.03% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 11.3307 | 11.3528 | -0.0221 | -0.19% | 10.8548 | 4.38% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 11.3307 | 11.3528 | -0.0221 | -0.19% | 10.8548 | 4.38% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 11.3309 | 11.3530 | -0.0221 | -0.19% | 10.8550 | 4.38% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5088 | 1.5057 | 0.0031 | 0.21% | 1.4823 | 1.79% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.9334 | 1.9254 | 0.008 | 0.42% | 1.8505 | 4.48% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.2756 | 2.2661 | 0.0095 | 0.42% | 2.1729 | 4.73% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.9454 | 1.9374 | 0.008 | 0.41% | 1.8614 | 4.51% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.9335 | 1.9255 | 0.008 | 0.42% | 1.8505 | 4.49% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.0374 | 2.0520 | -0.0146 | -0.71% | 1.9723 | 3.30% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.0381 | 2.0528 | -0.0147 | -0.72% | 1.9730 | 3.30% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.8393 | 1.8317 | 0.0076 | 0.41% | 1.7604 | 4.48% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0508 | 1.0480 | 0.0028 | 0.27% | 1.0141 | 3.62% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.2307 | 1.2274 | 0.0033 | 0.27% | 1.1853 | 3.83% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0509 | 1.0482 | 0.0027 | 0.26% | 1.0141 | 3.63% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0513 | 1.0486 | 0.0027 | 0.26% | 1.0145 | 3.63% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1077 | 1.1173 | -0.0096 | -0.86% | 1.0812 | 2.45% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.9797 | 0.9771 | 0.0026 | 0.27% | 0.9456 | 3.61% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5089 | 1.5058 | 0.0031 | 0.21% | 1.4824 | 1.79% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6426 | 1.6393 | 0.0033 | 0.20% | 1.6119 | 1.90% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5088 | 1.5057 | 0.0031 | 0.21% | 1.4823 | 1.79% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5901 | 1.6049 | -0.0148 | -0.92% | 1.5801 | 0.63% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4610 | 1.4581 | 0.0029 | 0.20% | 1.4354 | 1.78% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5903 | 1.6051 | -0.0148 | -0.92% | 1.5803 | 0.63% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 19.2682 | 19.2559 | 0.0123 | 0.06% | 18.4541 | 4.41% |
| Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 19.5185 | 19.5056 | 0.0129 | 0.07% | 18.6584 | 4.61% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 19.6541 | 19.6415 | 0.0126 | 0.06% | 18.8148 | 4.46% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 19.2673 | 19.2550 | 0.0123 | 0.06% | 18.4532 | 4.41% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 20.3314 | 20.5497 | -0.2183 | -1.06% | 19.6958 | 3.23% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 19.4016 | 19.3893 | 0.0123 | 0.06% | 18.5819 | 4.41% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 20.3338 | 20.5521 | -0.2183 | -1.06% | 19.6981 | 3.23% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 20.5841 | 20.8051 | -0.221 | -1.06% | 19.9406 | 3.23% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.1080 | 1.1176 | -0.0096 | -0.86% | 1.0815 | 2.45% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 9.5396 | 9.5386 | 0.001 | 0.01% | 9.2391 | 3.25% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.2923 | 1.2925 | -0.0002 | -0.02% | 1.2443 | 3.86% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.2636 | 1.2638 | -0.0002 | -0.02% | 1.2178 | 3.76% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.2589 | 1.0518 | 0.2071 | 19.69% | 1.2142 | 3.68% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 9.6909 | 9.6774 | 0.0135 | 0.14% | 9.5911 | 1.04% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.4111 | 1.4057 | 0.0054 | 0.38% | 1.3510 | 4.45% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.3781 | 1.3729 | 0.0052 | 0.38% | 1.3208 | 4.34% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.4347 | 10.4305 | 0.0042 | 0.04% | 10.3177 | 1.13% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.7057 | 10.7011 | 0.0046 | 0.04% | 10.5753 | 1.23% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.4348 | 10.4305 | 0.0043 | 0.04% | 10.3177 | 1.13% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.4342 | 10.4299 | 0.0043 | 0.04% | 10.3171 | 1.14% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.4382 | 10.4339 | 0.0043 | 0.04% | 10.3210 | 1.14% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 20.4069 | 20.3985 | 0.0084 | 0.04% | 20.1779 | 1.13% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.6859 | 12.6699 | 0.016 | 0.13% | 12.4413 | 1.97% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.6853 | 12.6692 | 0.0161 | 0.13% | 12.4406 | 1.97% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.6862 | 12.6702 | 0.016 | 0.13% | 12.4416 | 1.97% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.8019 | 24.7705 | 0.0314 | 0.13% | 24.3236 | 1.97% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 16.3057 | 16.2786 | 0.0271 | 0.17% | 15.7145 | 3.76% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 16.3021 | 16.2750 | 0.0271 | 0.17% | 15.7110 | 3.76% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 16.3063 | 16.2792 | 0.0271 | 0.17% | 15.7151 | 3.76% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 14.9811 | 14.8634 | 0.1177 | 0.79% | 14.5736 | 2.80% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 14.9813 | 14.8636 | 0.1177 | 0.79% | 14.5738 | 2.80% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 15.7955 | 15.8498 | -0.0543 | -0.34% | 15.5421 | 1.63% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 15.7929 | 15.8472 | -0.0543 | -0.34% | 15.5396 | 1.63% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.1422 | 1.1416 | 0.0006 | 0.05% | 1.1135 | 2.58% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.1285 | 1.0458 | 0.0827 | 7.91% | 1.1010 | 2.50% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.3029 | 1.3033 | -0.0004 | -0.03% | 1.2498 | 4.25% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.2895 | 1.0524 | 0.2371 | 22.53% | 1.2379 | 4.17% |
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