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: 11/05/2023
| 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 | 1.0177 | 1.0169 | 0.0008 | 0.08% | 0.9778 | 4.08% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0747 | 1.0739 | 0.0008 | 0.07% | 1.0288 | 4.46% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.6923 | 1.6936 | -0.0013 | -0.08% | 1.6040 | 5.50% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.6349 | 1.6362 | -0.0013 | -0.08% | 1.5553 | 5.12% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.8906 | 1.8921 | -0.0015 | -0.08% | 1.7925 | 5.47% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.5983 | 1.5996 | -0.0013 | -0.08% | 1.5219 | 5.02% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.6345 | 1.6357 | -0.0012 | -0.07% | 1.5549 | 5.12% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.7858 | 1.7905 | -0.0047 | -0.26% | 1.6578 | 7.72% |
| Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 3.1976 | 3.2001 | -0.0025 | -0.08% | 3.0419 | 5.12% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 1.6349 | 1.6362 | -0.0013 | -0.08% | 1.5552 | 5.12% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.7875 | 1.7921 | -0.0046 | -0.26% | 1.6593 | 7.73% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2844 | 0.2867 | -0.0023 | -0.80% | 0.2400 | 18.50% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.3327 | 0.3354 | -0.0027 | -0.81% | 0.2792 | 19.16% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2845 | 0.2868 | -0.0023 | -0.80% | 0.2401 | 18.49% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 12.0035 | 11.9972 | 0.0063 | 0.05% | 11.8960 | 0.90% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2552 | 1.2546 | 0.0006 | 0.05% | 1.2331 | 1.79% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.2820 | 1.2814 | 0.0006 | 0.05% | 1.2567 | 2.01% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2552 | 1.2546 | 0.0006 | 0.05% | 1.2331 | 1.79% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3535 | 1.3537 | -0.0002 | -0.01% | 1.3492 | 0.32% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4041 | 1.4043 | -0.0002 | -0.01% | 1.3976 | 0.47% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3433 | 1.3435 | -0.0002 | -0.01% | 1.3390 | 0.32% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3534 | 1.3535 | -0.0001 | -0.01% | 1.3490 | 0.33% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3532 | 1.3534 | -0.0002 | -0.01% | 1.3489 | 0.32% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.1093 | 1.1104 | -0.0011 | -0.10% | 1.0089 | 9.95% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.1106 | 1.1117 | -0.0011 | -0.10% | 1.0101 | 9.95% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.0821 | 1.0831 | -0.001 | -0.09% | 0.9893 | 9.38% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6492 | 1.6491 | 0.0001 | 0.01% | 1.6286 | 1.26% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.7061 | 1.7060 | 0.0001 | 0.01% | 1.6824 | 1.41% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.9224 | 11.9217 | 0.0007 | 0.01% | 11.7628 | 1.36% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6489 | 1.6488 | 0.0001 | 0.01% | 1.6284 | 1.26% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 33.4920 | 33.3883 | 0.1037 | 0.31% | 32.1107 | 4.30% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 37.8190 | 37.7009 | 0.1181 | 0.31% | 36.1345 | 4.66% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 33.4903 | 33.3866 | 0.1037 | 0.31% | 32.1089 | 4.30% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 25.6499 | 25.5705 | 0.0794 | 0.31% | 24.7615 | 3.59% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 32.8290 | 32.7274 | 0.1016 | 0.31% | 31.4752 | 4.30% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 12.4482 | 12.4395 | 0.0087 | 0.07% | 12.3124 | 1.10% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 13.0576 | 13.0437 | 0.0139 | 0.11% | 12.8221 | 1.84% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 12.5907 | 12.5694 | 0.0213 | 0.17% | 12.3285 | 2.13% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.0703 | 11.0422 | 0.0281 | 0.25% | 10.6771 | 3.68% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.2096 | 9.2021 | 0.0075 | 0.08% | 9.1835 | 0.28% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.4160 | 9.4081 | 0.0079 | 0.08% | 9.3743 | 0.44% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.2371 | 9.2296 | 0.0075 | 0.08% | 9.2111 | 0.28% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.2119 | 9.2043 | 0.0076 | 0.08% | 9.1859 | 0.28% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.7653 | 10.7673 | -0.002 | -0.02% | 10.4200 | 3.31% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.2234 | 12.1970 | 0.0264 | 0.22% | 12.0503 | 1.44% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.4803 | 12.4532 | 0.0271 | 0.22% | 12.2838 | 1.60% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 12.2253 | 12.1989 | 0.0264 | 0.22% | 12.0507 | 1.45% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.2409 | 12.2144 | 0.0265 | 0.22% | 12.0676 | 1.44% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.3926 | 12.3657 | 0.0269 | 0.22% | 12.1992 | 1.59% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 9.7000 | 9.6903 | 0.0097 | 0.10% | 9.5090 | 2.01% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.0566 | 10.0463 | 0.0103 | 0.10% | 9.8217 | 2.39% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 9.6955 | 9.6858 | 0.0097 | 0.10% | 9.5046 | 2.01% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.0766 | 9.0675 | 0.0091 | 0.10% | 8.9410 | 1.52% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086743585 | EUR | 9.4895 | 9.4800 | 0.0095 | 0.10% | 9.3477 | 1.52% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.5213 | 11.5004 | 0.0209 | 0.18% | 11.1470 | 3.36% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.3111 | 15.2961 | 0.0150 | 0.10% | 15.0194 | 1.94% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.4926 | 16.4761 | 0.0165 | 0.10% | 16.1317 | 2.24% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.3087 | 15.2937 | 0.015 | 0.10% | 15.0171 | 1.94% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.8698 | 11.8582 | 0.0116 | 0.10% | 11.7416 | 1.09% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 14.6528 | 14.6384 | 0.0144 | 0.10% | 14.3737 | 1.94% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.4185 | 11.4034 | 0.0151 | 0.13% | 11.2190 | 1.78% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 11.1153 | 11.1108 | 0.0045 | 0.04% | 10.8548 | 2.40% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 11.1153 | 11.1108 | 0.0045 | 0.04% | 10.8548 | 2.40% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 11.1155 | 11.1110 | 0.0045 | 0.04% | 10.8550 | 2.40% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.4940 | 1.4923 | 0.0017 | 0.11% | 1.4823 | 0.79% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.8995 | 1.8999 | -0.0004 | -0.02% | 1.8505 | 2.65% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.2404 | 2.2409 | -0.0005 | -0.02% | 2.1729 | 3.11% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.9117 | 1.9121 | -0.0004 | -0.02% | 1.8614 | 2.70% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.8995 | 1.8999 | -0.0004 | -0.02% | 1.8505 | 2.65% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.0746 | 2.0789 | -0.0043 | -0.21% | 1.9723 | 5.19% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.0754 | 2.0797 | -0.0043 | -0.21% | 1.9730 | 5.19% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.8070 | 1.8074 | -0.0004 | -0.02% | 1.7604 | 2.65% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0095 | 1.0125 | -0.003 | -0.30% | 1.0141 | -0.45% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.1844 | 1.1878 | -0.0034 | -0.29% | 1.1853 | -0.08% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0096 | 1.0125 | -0.0029 | -0.29% | 1.0141 | -0.44% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0100 | 1.0129 | -0.0029 | -0.29% | 1.0145 | -0.44% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1030 | 1.1082 | -0.0052 | -0.47% | 1.0812 | 2.02% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.9409 | 0.9437 | -0.0028 | -0.30% | 0.9456 | -0.50% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4941 | 1.4923 | 0.0018 | 0.12% | 1.4824 | 0.79% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6283 | 1.6264 | 0.0019 | 0.12% | 1.6119 | 1.02% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4940 | 1.4922 | 0.0018 | 0.12% | 1.4823 | 0.79% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6319 | 1.6330 | -0.0011 | -0.07% | 1.5801 | 3.28% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4467 | 1.4450 | 0.0017 | 0.12% | 1.4354 | 0.79% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6322 | 1.6332 | -0.001 | -0.06% | 1.5803 | 3.28% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 19.1104 | 19.0531 | 0.0573 | 0.30% | 18.4541 | 3.56% |
| Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 19.3933 | 19.3346 | 0.0587 | 0.30% | 18.6584 | 3.94% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 19.5019 | 19.4432 | 0.0587 | 0.30% | 18.8148 | 3.65% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 19.1095 | 19.0522 | 0.0573 | 0.30% | 18.4532 | 3.56% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 20.9011 | 20.8765 | 0.0246 | 0.12% | 19.6958 | 6.12% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 19.2427 | 19.1850 | 0.0577 | 0.30% | 18.5819 | 3.56% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 20.9036 | 20.8790 | 0.0246 | 0.12% | 19.6981 | 6.12% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 21.1609 | 21.1360 | 0.0249 | 0.12% | 19.9406 | 6.12% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.1032 | 1.1085 | -0.0053 | -0.48% | 1.0815 | 2.01% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 9.5924 | 9.5712 | 0.0212 | 0.22% | 9.2391 | 3.82% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.2967 | 1.2943 | 0.0024 | 0.19% | 1.2443 | 4.21% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.2667 | 1.2643 | 0.0024 | 0.19% | 1.2178 | 4.02% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.2611 | 1.0518 | 0.2093 | 19.90% | 1.2142 | 3.86% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 9.6263 | 9.6255 | 0.0008 | 0.01% | 9.5911 | 0.37% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.4094 | 1.4084 | 0.001 | 0.07% | 1.3510 | 4.32% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.3752 | 1.3742 | 0.001 | 0.07% | 1.3208 | 4.12% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.4741 | 10.4576 | 0.0165 | 0.16% | 10.3177 | 1.52% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.7559 | 10.7388 | 0.0171 | 0.16% | 10.5753 | 1.71% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.4741 | 10.4576 | 0.0165 | 0.16% | 10.3177 | 1.52% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.4736 | 10.4570 | 0.0166 | 0.16% | 10.3171 | 1.52% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.4777 | 10.4611 | 0.0166 | 0.16% | 10.3210 | 1.52% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 20.4839 | 20.4515 | 0.0324 | 0.16% | 20.1779 | 1.52% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.6569 | 12.6408 | 0.0161 | 0.13% | 12.4413 | 1.73% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.6562 | 12.6401 | 0.0161 | 0.13% | 12.4406 | 1.73% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.6572 | 12.6411 | 0.0161 | 0.13% | 12.4416 | 1.73% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.7451 | 24.7137 | 0.0314 | 0.13% | 24.3236 | 1.73% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 16.0113 | 16.0066 | 0.0047 | 0.03% | 15.7145 | 1.89% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 16.0077 | 16.0030 | 0.0047 | 0.03% | 15.7110 | 1.89% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 16.0119 | 16.0072 | 0.0047 | 0.03% | 15.7151 | 1.89% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 14.7241 | 14.6919 | 0.0322 | 0.22% | 14.5736 | 1.03% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 14.7243 | 14.6921 | 0.0322 | 0.22% | 14.5738 | 1.03% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 16.0914 | 16.0855 | 0.0059 | 0.04% | 15.5421 | 3.53% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 16.0887 | 16.0829 | 0.0058 | 0.04% | 15.5396 | 3.53% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.1526 | 1.1495 | 0.0031 | 0.27% | 1.1135 | 3.51% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.1380 | 1.1349 | 0.0031 | 0.27% | 1.1010 | 3.36% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.3038 | 1.3016 | 0.0022 | 0.17% | 1.2498 | 4.32% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.2894 | 1.2872 | 0.0022 | 0.17% | 1.2379 | 4.16% |
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