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: 10/03/2023
| 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 | 1.0018 | 1.0064 | -0.0046 | -0.46% | 0.9778 | 2.45% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0561 | 1.0609 | -0.0048 | -0.45% | 1.0288 | 2.65% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.6593 | 1.6804 | -0.0211 | -1.26% | 1.6040 | 3.45% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.6058 | 1.6263 | -0.0205 | -1.26% | 1.5553 | 3.25% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.8540 | 1.8776 | -0.0236 | -1.26% | 1.7925 | 3.43% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.5705 | 1.5906 | -0.0201 | -1.26% | 1.5219 | 3.19% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.6053 | 1.6258 | -0.0205 | -1.26% | 1.5549 | 3.24% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.6988 | 1.7153 | -0.0165 | -0.96% | 1.6578 | 2.47% |
| Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 3.1406 | 3.1807 | -0.0401 | -1.26% | 3.0419 | 3.24% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 1.6057 | 1.6262 | -0.0205 | -1.26% | 1.5552 | 3.25% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.7003 | 1.7168 | -0.0165 | -0.96% | 1.6593 | 2.47% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2685 | 0.2746 | -0.0061 | -2.22% | 0.2400 | 11.88% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.3132 | 0.3204 | -0.0072 | -2.25% | 0.2792 | 12.18% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2685 | 0.2747 | -0.0062 | -2.26% | 0.2401 | 11.83% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.9500 | 11.9324 | 0.0176 | 0.15% | 11.8960 | 0.45% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2353 | 1.2280 | 0.0073 | 0.59% | 1.2331 | 0.18% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.2604 | 1.2529 | 0.0075 | 0.60% | 1.2567 | 0.29% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2353 | 1.2280 | 0.0073 | 0.59% | 1.2331 | 0.18% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3546 | 1.3519 | 0.0027 | 0.20% | 1.3492 | 0.40% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4044 | 1.4015 | 0.0029 | 0.21% | 1.3976 | 0.49% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3445 | 1.3418 | 0.0027 | 0.20% | 1.3390 | 0.41% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3545 | 1.3518 | 0.0027 | 0.20% | 1.3490 | 0.41% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3544 | 1.3517 | 0.0027 | 0.20% | 1.3489 | 0.41% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0731 | 1.0817 | -0.0086 | -0.80% | 1.0089 | 6.36% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0744 | 1.0830 | -0.0086 | -0.79% | 1.0101 | 6.37% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.0523 | 1.0607 | -0.0084 | -0.79% | 0.9893 | 6.37% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6444 | 1.6485 | -0.0041 | -0.25% | 1.6286 | 0.97% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.7000 | 1.7042 | -0.0042 | -0.25% | 1.6824 | 1.05% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.8826 | 11.9120 | -0.0294 | -0.25% | 11.7628 | 1.02% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6441 | 1.6482 | -0.0041 | -0.25% | 1.6284 | 0.96% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 32.9962 | 32.8447 | 0.1515 | 0.46% | 32.1107 | 2.76% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 37.1990 | 37.0272 | 0.1718 | 0.46% | 36.1345 | 2.95% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 32.9946 | 32.8431 | 0.1515 | 0.46% | 32.1089 | 2.76% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 25.4444 | 25.3276 | 0.1168 | 0.46% | 24.7615 | 2.76% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 32.3432 | 32.1947 | 0.1485 | 0.46% | 31.4752 | 2.76% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 12.3563 | 12.3252 | 0.0311 | 0.25% | 12.3124 | 0.36% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.8593 | 12.8155 | 0.0438 | 0.34% | 12.8221 | 0.29% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 12.3635 | 12.3115 | 0.052 | 0.42% | 12.3285 | 0.28% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 10.8421 | 10.8354 | 0.0067 | 0.06% | 10.6771 | 1.55% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.1040 | 9.0888 | 0.0152 | 0.17% | 9.1835 | -0.87% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.3010 | 9.2853 | 0.0157 | 0.17% | 9.3743 | -0.78% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.1312 | 9.1160 | 0.0152 | 0.17% | 9.2111 | -0.87% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.1062 | 9.0910 | 0.0152 | 0.17% | 9.1859 | -0.87% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.5995 | 10.5885 | 0.011 | 0.10% | 10.4200 | 1.72% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.1377 | 12.0812 | 0.0565 | 0.47% | 12.0503 | 0.73% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.3835 | 12.3257 | 0.0578 | 0.47% | 12.2838 | 0.81% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 12.1396 | 12.0832 | 0.0564 | 0.47% | 12.0507 | 0.74% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.1550 | 12.0985 | 0.0565 | 0.47% | 12.0676 | 0.72% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.2972 | 12.2399 | 0.0573 | 0.47% | 12.1992 | 0.80% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 9.6456 | 9.6643 | -0.0187 | -0.19% | 9.5090 | 1.44% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 9.9827 | 10.0017 | -0.019 | -0.19% | 9.8217 | 1.64% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 9.6412 | 9.6598 | -0.0186 | -0.19% | 9.5046 | 1.44% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.0695 | 9.0870 | -0.0175 | -0.19% | 8.9410 | 1.44% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086743585 | EUR | 9.4821 | 9.5004 | -0.0183 | -0.19% | 9.3477 | 1.44% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.3343 | 11.3334 | 0.0009 | 0.01% | 11.1470 | 1.68% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.2649 | 15.2626 | 0.0023 | 0.02% | 15.0194 | 1.63% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.4206 | 16.4177 | 0.0029 | 0.02% | 16.1317 | 1.79% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.2626 | 15.2602 | 0.0024 | 0.02% | 15.0171 | 1.63% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.9335 | 11.9316 | 0.0019 | 0.02% | 11.7416 | 1.63% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 14.6086 | 14.6064 | 0.0022 | 0.02% | 14.3737 | 1.63% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.2563 | 11.2276 | 0.0287 | 0.26% | 11.2190 | 0.33% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 11.0627 | 11.3232 | -0.2605 | -2.30% | 10.8548 | 1.92% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 11.0627 | 11.3232 | -0.2605 | -2.30% | 10.8548 | 1.92% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 11.0628 | 11.3234 | -0.2606 | -2.30% | 10.8550 | 1.91% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.4913 | 1.5047 | -0.0134 | -0.89% | 1.4823 | 0.61% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.8825 | 1.9202 | -0.0377 | -1.96% | 1.8505 | 1.73% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.2158 | 2.2601 | -0.0443 | -1.96% | 2.1729 | 1.97% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.8942 | 1.9321 | -0.0379 | -1.96% | 1.8614 | 1.76% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.8826 | 1.9203 | -0.0377 | -1.96% | 1.8505 | 1.73% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.9914 | 2.0252 | -0.0338 | -1.67% | 1.9723 | 0.97% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.9922 | 2.0259 | -0.0337 | -1.66% | 1.9730 | 0.97% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.7909 | 1.8267 | -0.0358 | -1.96% | 1.7604 | 1.73% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0256 | 1.0396 | -0.014 | -1.35% | 1.0141 | 1.13% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.2012 | 1.2175 | -0.0163 | -1.34% | 1.1853 | 1.34% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0257 | 1.0397 | -0.014 | -1.35% | 1.0141 | 1.14% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0261 | 1.0401 | -0.014 | -1.35% | 1.0145 | 1.14% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0853 | 1.0968 | -0.0115 | -1.05% | 1.0812 | 0.38% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.9561 | 0.9692 | -0.0131 | -1.35% | 0.9456 | 1.11% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4914 | 1.5047 | -0.0133 | -0.88% | 1.4824 | 0.61% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6237 | 1.6381 | -0.0144 | -0.88% | 1.6119 | 0.73% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4913 | 1.5046 | -0.0133 | -0.88% | 1.4823 | 0.61% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5778 | 1.5870 | -0.0092 | -0.58% | 1.5801 | -0.15% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4441 | 1.4570 | -0.0129 | -0.89% | 1.4354 | 0.61% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5780 | 1.5873 | -0.0093 | -0.59% | 1.5803 | -0.15% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 18.9135 | 19.2176 | -0.3041 | -1.58% | 18.4541 | 2.49% |
| Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 19.1603 | 19.4679 | -0.3076 | -1.58% | 18.6584 | 2.69% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 19.2926 | 19.6027 | -0.3101 | -1.58% | 18.8148 | 2.54% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 18.9127 | 19.2168 | -0.3041 | -1.58% | 18.4532 | 2.49% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 20.0347 | 20.2953 | -0.2606 | -1.28% | 19.6958 | 1.72% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 19.0445 | 19.3507 | -0.3062 | -1.58% | 18.5819 | 2.49% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 20.0371 | 20.2977 | -0.2606 | -1.28% | 19.6981 | 1.72% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 20.2838 | 20.5476 | -0.2638 | -1.28% | 19.9406 | 1.72% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.0855 | 1.0970 | -0.0115 | -1.05% | 1.0815 | 0.37% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 9.4354 | 9.5371 | -0.1017 | -1.07% | 9.2391 | 2.12% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.2746 | 1.2919 | -0.0173 | -1.34% | 1.2443 | 2.44% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.2462 | 1.2631 | -0.0169 | -1.34% | 1.2178 | 2.33% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.2415 | 1.0518 | 0.1897 | 18.04% | 1.2142 | 2.25% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 9.5810 | 9.6510 | -0.07 | -0.73% | 9.5911 | -0.11% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.3901 | 1.4099 | -0.0198 | -1.40% | 1.3510 | 2.89% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.3576 | 1.3770 | -0.0194 | -1.41% | 1.3208 | 2.79% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.3926 | 10.4274 | -0.0348 | -0.33% | 10.3177 | 0.73% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.6628 | 10.6983 | -0.0355 | -0.33% | 10.5753 | 0.83% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.3926 | 10.4274 | -0.0348 | -0.33% | 10.3177 | 0.73% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.3921 | 10.4268 | -0.0347 | -0.33% | 10.3171 | 0.73% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.3961 | 10.4309 | -0.0348 | -0.33% | 10.3210 | 0.73% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 20.3245 | 20.3925 | -0.068 | -0.33% | 20.1779 | 0.73% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.5528 | 12.6592 | -0.1064 | -0.84% | 12.4413 | 0.90% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.5521 | 12.6586 | -0.1065 | -0.84% | 12.4406 | 0.90% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.5530 | 12.6595 | -0.1065 | -0.84% | 12.4416 | 0.90% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.5415 | 24.7497 | -0.2082 | -0.84% | 24.3236 | 0.90% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 15.9251 | 16.2379 | -0.3128 | -1.93% | 15.7145 | 1.34% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 15.9215 | 16.2343 | -0.3128 | -1.93% | 15.7110 | 1.34% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 15.9256 | 16.2384 | -0.3128 | -1.93% | 15.7151 | 1.34% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 14.7516 | 14.8972 | -0.1456 | -0.98% | 14.5736 | 1.22% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 14.7518 | 14.8974 | -0.1456 | -0.98% | 14.5738 | 1.22% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 15.6140 | 15.7205 | -0.1065 | -0.68% | 15.5421 | 0.46% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 15.6115 | 15.7179 | -0.1064 | -0.68% | 15.5396 | 0.46% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.1337 | 1.1420 | -0.0083 | -0.73% | 1.1135 | 1.81% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.1201 | 1.0458 | 0.0743 | 7.10% | 1.1010 | 1.73% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.2819 | 1.3024 | -0.0205 | -1.57% | 1.2498 | 2.57% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.2687 | 1.0524 | 0.2163 | 20.55% | 1.2379 | 2.49% |
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