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: 10/05/2023
| 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 | 1.0169 | 1.0183 | -0.0014 | -0.14% | 0.9778 | 4.00% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0739 | 1.0753 | -0.0014 | -0.13% | 1.0288 | 4.38% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.6936 | 1.6927 | 0.0009 | 0.05% | 1.6040 | 5.59% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.6362 | 1.6354 | 0.0008 | 0.05% | 1.5553 | 5.20% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.8921 | 1.8910 | 0.0011 | 0.06% | 1.7925 | 5.56% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.5996 | 1.5988 | 0.0008 | 0.05% | 1.5219 | 5.11% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.6357 | 1.6349 | 0.0008 | 0.05% | 1.5549 | 5.20% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.7905 | 1.8038 | -0.0133 | -0.74% | 1.6578 | 8.00% |
| Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 3.2001 | 3.1985 | 0.0016 | 0.05% | 3.0419 | 5.20% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 1.6362 | 1.6353 | 0.0009 | 0.06% | 1.5552 | 5.21% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.7921 | 1.8055 | -0.0134 | -0.74% | 1.6593 | 8.00% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2867 | 0.2845 | 0.0022 | 0.77% | 0.2400 | 19.46% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.3354 | 0.3327 | 0.0027 | 0.81% | 0.2792 | 20.13% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2868 | 0.2845 | 0.0023 | 0.81% | 0.2401 | 19.45% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.9972 | 11.9913 | 0.0059 | 0.05% | 11.8960 | 0.85% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2546 | 1.2530 | 0.0016 | 0.13% | 1.2331 | 1.74% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.2814 | 1.2797 | 0.0017 | 0.13% | 1.2567 | 1.97% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2546 | 1.2530 | 0.0016 | 0.13% | 1.2331 | 1.74% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3537 | 1.3516 | 0.0021 | 0.16% | 1.3492 | 0.33% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4043 | 1.4021 | 0.0022 | 0.16% | 1.3976 | 0.48% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3435 | 1.3414 | 0.0021 | 0.16% | 1.3390 | 0.34% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3535 | 1.3515 | 0.0020 | 0.15% | 1.3490 | 0.33% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3534 | 1.3514 | 0.0020 | 0.15% | 1.3489 | 0.33% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.1104 | 1.1073 | 0.0031 | 0.28% | 1.0089 | 10.06% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.1117 | 1.1087 | 0.003 | 0.27% | 1.0101 | 10.06% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.0831 | 1.0802 | 0.0029 | 0.27% | 0.9893 | 9.48% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6491 | 1.6479 | 0.0012 | 0.07% | 1.6286 | 1.26% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.7060 | 1.7047 | 0.0013 | 0.08% | 1.6824 | 1.40% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.9217 | 11.9131 | 0.0086 | 0.07% | 11.7628 | 1.35% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6488 | 1.6477 | 0.0011 | 0.07% | 1.6284 | 1.25% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 33.3883 | 33.4240 | -0.0357 | -0.11% | 32.1107 | 3.98% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 37.7009 | 37.7394 | -0.0385 | -0.10% | 36.1345 | 4.33% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 33.3866 | 33.4224 | -0.0358 | -0.11% | 32.1089 | 3.98% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 25.5705 | 25.5979 | -0.0274 | -0.11% | 24.7615 | 3.27% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 32.7274 | 32.7625 | -0.0351 | -0.11% | 31.4752 | 3.98% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 12.4395 | 12.4330 | 0.0065 | 0.05% | 12.3124 | 1.03% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 13.0437 | 13.0311 | 0.0126 | 0.10% | 12.8221 | 1.73% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 12.5694 | 12.5479 | 0.0215 | 0.17% | 12.3285 | 1.95% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.0422 | 11.0409 | 0.0013 | 0.01% | 10.6771 | 3.42% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.2021 | 9.1941 | 0.008 | 0.09% | 9.1835 | 0.20% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.4081 | 9.3997 | 0.0084 | 0.09% | 9.3743 | 0.36% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.2296 | 9.2215 | 0.0081 | 0.09% | 9.2111 | 0.20% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.2043 | 9.1964 | 0.0079 | 0.09% | 9.1859 | 0.20% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.7673 | 10.7390 | 0.0283 | 0.26% | 10.4200 | 3.33% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.1970 | 12.1524 | 0.0446 | 0.37% | 12.0503 | 1.22% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.4532 | 12.4074 | 0.0458 | 0.37% | 12.2838 | 1.38% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 12.1989 | 12.1543 | 0.0446 | 0.37% | 12.0507 | 1.23% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.2144 | 12.1697 | 0.0447 | 0.37% | 12.0676 | 1.22% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.3657 | 12.3202 | 0.0455 | 0.37% | 12.1992 | 1.36% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 9.6903 | 9.6862 | 0.0041 | 0.04% | 9.5090 | 1.91% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.0463 | 10.0415 | 0.0048 | 0.05% | 9.8217 | 2.29% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 9.6858 | 9.6818 | 0.004 | 0.04% | 9.5046 | 1.91% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.0675 | 9.0638 | 0.0037 | 0.04% | 8.9410 | 1.41% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086743585 | EUR | 9.4800 | 9.4760 | 0.004 | 0.04% | 9.3477 | 1.42% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.5004 | 11.4975 | 0.0029 | 0.03% | 11.1470 | 3.17% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.2961 | 15.2753 | 0.0208 | 0.14% | 15.0194 | 1.84% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.4761 | 16.4529 | 0.0232 | 0.14% | 16.1317 | 2.13% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.2937 | 15.2729 | 0.0208 | 0.14% | 15.0171 | 1.84% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.8582 | 11.8420 | 0.0162 | 0.14% | 11.7416 | 0.99% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 14.6384 | 14.6185 | 0.0199 | 0.14% | 14.3737 | 1.84% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.4034 | 11.3954 | 0.008 | 0.07% | 11.2190 | 1.64% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 11.1108 | 11.0564 | 0.0544 | 0.49% | 10.8548 | 2.36% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 11.1108 | 11.0564 | 0.0544 | 0.49% | 10.8548 | 2.36% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 11.1110 | 11.0566 | 0.0544 | 0.49% | 10.8550 | 2.36% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.4923 | 1.4879 | 0.0044 | 0.30% | 1.4823 | 0.67% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.8999 | 1.8833 | 0.0166 | 0.88% | 1.8505 | 2.67% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.2409 | 2.2212 | 0.0197 | 0.89% | 2.1729 | 3.13% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.9121 | 1.8955 | 0.0166 | 0.88% | 1.8614 | 2.72% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.8999 | 1.8834 | 0.0165 | 0.88% | 1.8505 | 2.67% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.0789 | 2.0771 | 0.0018 | 0.09% | 1.9723 | 5.40% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.0797 | 2.0779 | 0.0018 | 0.09% | 1.9730 | 5.41% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.8074 | 1.7916 | 0.0158 | 0.88% | 1.7604 | 2.67% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0125 | 1.0091 | 0.0034 | 0.34% | 1.0141 | -0.16% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.1878 | 1.1838 | 0.004 | 0.34% | 1.1853 | 0.21% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0125 | 1.0092 | 0.0033 | 0.33% | 1.0141 | -0.16% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0129 | 1.0095 | 0.0034 | 0.34% | 1.0145 | -0.16% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1082 | 1.1133 | -0.0051 | -0.46% | 1.0812 | 2.50% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.9437 | 0.9406 | 0.0031 | 0.33% | 0.9456 | -0.20% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4923 | 1.4880 | 0.0043 | 0.29% | 1.4824 | 0.67% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6264 | 1.6216 | 0.0048 | 0.30% | 1.6119 | 0.90% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4922 | 1.4879 | 0.0043 | 0.29% | 1.4823 | 0.67% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6330 | 1.6412 | -0.0082 | -0.50% | 1.5801 | 3.35% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4450 | 1.4408 | 0.0042 | 0.29% | 1.4354 | 0.67% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6332 | 1.6414 | -0.0082 | -0.50% | 1.5803 | 3.35% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 19.0531 | 18.9774 | 0.0757 | 0.40% | 18.4541 | 3.25% |
| Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 19.3346 | 19.2567 | 0.0779 | 0.40% | 18.6584 | 3.62% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 19.4432 | 19.3658 | 0.0774 | 0.40% | 18.8148 | 3.34% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 19.0522 | 18.9766 | 0.0756 | 0.40% | 18.4532 | 3.25% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 20.8765 | 20.9589 | -0.0824 | -0.39% | 19.6958 | 5.99% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 19.1850 | 19.1089 | 0.0761 | 0.40% | 18.5819 | 3.25% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 20.8790 | 20.9614 | -0.0824 | -0.39% | 19.6981 | 5.99% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 21.1360 | 21.2194 | -0.0834 | -0.39% | 19.9406 | 5.99% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.1085 | 1.1136 | -0.0051 | -0.46% | 1.0815 | 2.50% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 9.5712 | 9.5328 | 0.0384 | 0.40% | 9.2391 | 3.59% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.2943 | 1.2887 | 0.0056 | 0.43% | 1.2443 | 4.02% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.2643 | 1.2589 | 0.0054 | 0.43% | 1.2178 | 3.82% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.2587 | 1.0518 | 0.2069 | 19.67% | 1.2142 | 3.66% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 9.6255 | 9.6106 | 0.0149 | 0.16% | 9.5911 | 0.36% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.4084 | 1.4026 | 0.0058 | 0.41% | 1.3510 | 4.25% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.3742 | 1.3687 | 0.0055 | 0.40% | 1.3208 | 4.04% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.4576 | 10.4507 | 0.0069 | 0.07% | 10.3177 | 1.36% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.7388 | 10.7315 | 0.0073 | 0.07% | 10.5753 | 1.55% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.4576 | 10.4508 | 0.0068 | 0.07% | 10.3177 | 1.36% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.4570 | 10.4502 | 0.0068 | 0.07% | 10.3171 | 1.36% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.4611 | 10.4543 | 0.0068 | 0.07% | 10.3210 | 1.36% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 20.4515 | 20.4382 | 0.0133 | 0.07% | 20.1779 | 1.36% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.6408 | 12.6080 | 0.0328 | 0.26% | 12.4413 | 1.60% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.6401 | 12.6074 | 0.0327 | 0.26% | 12.4406 | 1.60% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.6411 | 12.6083 | 0.0328 | 0.26% | 12.4416 | 1.60% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.7137 | 24.6496 | 0.0641 | 0.26% | 24.3236 | 1.60% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 16.0066 | 15.9348 | 0.0718 | 0.45% | 15.7145 | 1.86% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 16.0030 | 15.9312 | 0.0718 | 0.45% | 15.7110 | 1.86% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 16.0072 | 15.9354 | 0.0718 | 0.45% | 15.7151 | 1.86% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 14.6919 | 14.5312 | 0.1607 | 1.11% | 14.5736 | 0.81% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 14.6921 | 14.5314 | 0.1607 | 1.11% | 14.5738 | 0.81% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 16.0855 | 16.0360 | 0.0495 | 0.31% | 15.5421 | 3.50% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 16.0829 | 16.0334 | 0.0495 | 0.31% | 15.5396 | 3.50% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.1495 | 1.1455 | 0.004 | 0.35% | 1.1135 | 3.23% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.1349 | 1.1310 | 0.0039 | 0.34% | 1.1010 | 3.08% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.3016 | 1.2954 | 0.0062 | 0.48% | 1.2498 | 4.14% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.2872 | 1.2811 | 0.0061 | 0.48% | 1.2379 | 3.98% |
©2023 Eurobank FMC-LUX