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: 13/03/2023
| 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 | 0.9952 | 1.0018 | -0.0066 | -0.66% | 0.9778 | 1.78% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0492 | 1.0561 | -0.0069 | -0.65% | 1.0288 | 1.98% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.6237 | 1.6593 | -0.0356 | -2.15% | 1.6040 | 1.23% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.5712 | 1.6058 | -0.0346 | -2.15% | 1.5553 | 1.02% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.8142 | 1.8540 | -0.0398 | -2.15% | 1.7925 | 1.21% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.5367 | 1.5705 | -0.0338 | -2.15% | 1.5219 | 0.97% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.5708 | 1.6053 | -0.0345 | -2.15% | 1.5549 | 1.02% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.6811 | 1.6988 | -0.0177 | -1.04% | 1.6578 | 1.41% |
| Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 3.0730 | 3.1406 | -0.0676 | -2.15% | 3.0419 | 1.02% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 1.5712 | 1.6057 | -0.0345 | -2.15% | 1.5552 | 1.03% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.6826 | 1.7003 | -0.0177 | -1.04% | 1.6593 | 1.40% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2662 | 0.2685 | -0.0023 | -0.86% | 0.2400 | 10.92% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.3106 | 0.3132 | -0.0026 | -0.83% | 0.2792 | 11.25% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2663 | 0.2685 | -0.0022 | -0.82% | 0.2401 | 10.91% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.9871 | 11.9500 | 0.0371 | 0.31% | 11.8960 | 0.77% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2463 | 1.2353 | 0.011 | 0.89% | 1.2331 | 1.07% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.2717 | 1.2604 | 0.0113 | 0.90% | 1.2567 | 1.19% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2463 | 1.2353 | 0.011 | 0.89% | 1.2331 | 1.07% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3545 | 1.3546 | -0.0001 | -0.01% | 1.3492 | 0.39% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4043 | 1.4044 | -0.0001 | -0.01% | 1.3976 | 0.48% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3444 | 1.3445 | -0.0001 | -0.01% | 1.3390 | 0.40% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3544 | 1.3545 | -0.0001 | -0.01% | 1.3490 | 0.40% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3543 | 1.3544 | -0.0001 | -0.01% | 1.3489 | 0.40% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0712 | 1.0731 | -0.0019 | -0.18% | 1.0089 | 6.18% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0725 | 1.0744 | -0.0019 | -0.18% | 1.0101 | 6.18% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.0505 | 1.0523 | -0.0018 | -0.17% | 0.9893 | 6.19% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6395 | 1.6444 | -0.0049 | -0.30% | 1.6286 | 0.67% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6950 | 1.7000 | -0.0050 | -0.29% | 1.6824 | 0.75% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.8474 | 11.8826 | -0.0352 | -0.30% | 11.7628 | 0.72% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6392 | 1.6441 | -0.0049 | -0.30% | 1.6284 | 0.66% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 33.0405 | 32.9962 | 0.0443 | 0.13% | 32.1107 | 2.90% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 37.2519 | 37.1990 | 0.0529 | 0.14% | 36.1345 | 3.09% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 33.0389 | 32.9946 | 0.0443 | 0.13% | 32.1089 | 2.90% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 25.4786 | 25.4444 | 0.0342 | 0.13% | 24.7615 | 2.90% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 32.3867 | 32.3432 | 0.0435 | 0.13% | 31.4752 | 2.90% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 12.4108 | 12.3563 | 0.0545 | 0.44% | 12.3124 | 0.80% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.9327 | 12.8593 | 0.0734 | 0.57% | 12.8221 | 0.86% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 12.4124 | 12.3635 | 0.0489 | 0.40% | 12.3285 | 0.68% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 10.8286 | 10.8421 | -0.0135 | -0.12% | 10.6771 | 1.42% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.1547 | 9.1040 | 0.0507 | 0.56% | 9.1835 | -0.31% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.3531 | 9.3010 | 0.0521 | 0.56% | 9.3743 | -0.23% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.1821 | 9.1312 | 0.0509 | 0.56% | 9.2111 | -0.31% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.1569 | 9.1062 | 0.0507 | 0.56% | 9.1859 | -0.32% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.5840 | 10.5995 | -0.0155 | -0.15% | 10.4200 | 1.57% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.1929 | 12.1377 | 0.0552 | 0.45% | 12.0503 | 1.18% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.4402 | 12.3835 | 0.0567 | 0.46% | 12.2838 | 1.27% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 12.1949 | 12.1396 | 0.0553 | 0.46% | 12.0507 | 1.20% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.2103 | 12.1550 | 0.0553 | 0.45% | 12.0676 | 1.18% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.3536 | 12.2972 | 0.0564 | 0.46% | 12.1992 | 1.27% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 9.6161 | 9.6456 | -0.0295 | -0.31% | 9.5090 | 1.13% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 9.9530 | 9.9827 | -0.0297 | -0.30% | 9.8217 | 1.34% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 9.6117 | 9.6412 | -0.0295 | -0.31% | 9.5046 | 1.13% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.0417 | 9.0695 | -0.0278 | -0.31% | 8.9410 | 1.13% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086743585 | EUR | 9.4530 | 9.4821 | -0.0291 | -0.31% | 9.3477 | 1.13% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.3232 | 11.3343 | -0.0111 | -0.10% | 11.1470 | 1.58% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.2466 | 15.2649 | -0.0183 | -0.12% | 15.0194 | 1.51% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.4019 | 16.4206 | -0.0187 | -0.11% | 16.1317 | 1.67% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.2442 | 15.2626 | -0.0184 | -0.12% | 15.0171 | 1.51% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.9191 | 11.9335 | -0.0144 | -0.12% | 11.7416 | 1.51% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 14.5911 | 14.6086 | -0.0175 | -0.12% | 14.3737 | 1.51% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.2979 | 11.2563 | 0.0416 | 0.37% | 11.2190 | 0.70% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 10.9154 | 11.0627 | -0.1473 | -1.33% | 10.8548 | 0.56% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 10.9154 | 11.0627 | -0.1473 | -1.33% | 10.8548 | 0.56% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 10.9155 | 11.0628 | -0.1473 | -1.33% | 10.8550 | 0.56% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.4852 | 1.4913 | -0.0061 | -0.41% | 1.4823 | 0.20% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.8512 | 1.8825 | -0.0313 | -1.66% | 1.8505 | 0.04% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.1792 | 2.2158 | -0.0366 | -1.65% | 2.1729 | 0.29% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.8627 | 1.8942 | -0.0315 | -1.66% | 1.8614 | 0.07% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.8513 | 1.8826 | -0.0313 | -1.66% | 1.8505 | 0.04% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.9805 | 1.9914 | -0.0109 | -0.55% | 1.9723 | 0.42% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.9812 | 1.9922 | -0.011 | -0.55% | 1.9730 | 0.42% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.7611 | 1.7909 | -0.0298 | -1.66% | 1.7604 | 0.04% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0188 | 1.0256 | -0.0068 | -0.66% | 1.0141 | 0.46% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.1934 | 1.2012 | -0.0078 | -0.65% | 1.1853 | 0.68% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0189 | 1.0257 | -0.0068 | -0.66% | 1.0141 | 0.47% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0193 | 1.0261 | -0.0068 | -0.66% | 1.0145 | 0.47% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0904 | 1.0853 | 0.0051 | 0.47% | 1.0812 | 0.85% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.9498 | 0.9561 | -0.0063 | -0.66% | 0.9456 | 0.44% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4852 | 1.4914 | -0.0062 | -0.42% | 1.4824 | 0.19% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6171 | 1.6237 | -0.0066 | -0.41% | 1.6119 | 0.32% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4852 | 1.4913 | -0.0061 | -0.41% | 1.4823 | 0.20% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5891 | 1.5778 | 0.0113 | 0.72% | 1.5801 | 0.57% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4382 | 1.4441 | -0.0059 | -0.41% | 1.4354 | 0.20% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5893 | 1.5780 | 0.0113 | 0.72% | 1.5803 | 0.57% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 18.7083 | 18.9135 | -0.2052 | -1.08% | 18.4541 | 1.38% |
| Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 18.9540 | 19.1603 | -0.2063 | -1.08% | 18.6584 | 1.58% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 19.0837 | 19.2926 | -0.2089 | -1.08% | 18.8148 | 1.43% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 18.7075 | 18.9127 | -0.2052 | -1.08% | 18.4532 | 1.38% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 20.0420 | 20.0347 | 0.0073 | 0.04% | 19.6958 | 1.76% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 18.8379 | 19.0445 | -0.2066 | -1.08% | 18.5819 | 1.38% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 20.0444 | 20.0371 | 0.0073 | 0.04% | 19.6981 | 1.76% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 20.2911 | 20.2838 | 0.0073 | 0.04% | 19.9406 | 1.76% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.0906 | 1.0855 | 0.0051 | 0.47% | 1.0815 | 0.84% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 9.3580 | 9.4354 | -0.0774 | -0.82% | 9.2391 | 1.29% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.2604 | 1.2746 | -0.0142 | -1.11% | 1.2443 | 1.29% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.2322 | 1.2462 | -0.014 | -1.12% | 1.2178 | 1.18% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.2276 | 1.0518 | 0.1758 | 16.71% | 1.2142 | 1.10% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 9.5486 | 9.5810 | -0.0324 | -0.34% | 9.5911 | -0.44% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.3643 | 1.3901 | -0.0258 | -1.86% | 1.3510 | 0.98% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.3324 | 1.3576 | -0.0252 | -1.86% | 1.3208 | 0.88% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.3866 | 10.3926 | -0.006 | -0.06% | 10.3177 | 0.67% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.6571 | 10.6628 | -0.0057 | -0.05% | 10.5753 | 0.77% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.3866 | 10.3926 | -0.006 | -0.06% | 10.3177 | 0.67% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.3860 | 10.3921 | -0.0061 | -0.06% | 10.3171 | 0.67% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.3901 | 10.3961 | -0.006 | -0.06% | 10.3210 | 0.67% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 20.3127 | 20.3245 | -0.0118 | -0.06% | 20.1779 | 0.67% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.5084 | 12.5528 | -0.0444 | -0.35% | 12.4413 | 0.54% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.5077 | 12.5521 | -0.0444 | -0.35% | 12.4406 | 0.54% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.5086 | 12.5530 | -0.0444 | -0.35% | 12.4416 | 0.54% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.4547 | 24.5415 | -0.0868 | -0.35% | 24.3236 | 0.54% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 15.7233 | 15.9251 | -0.2018 | -1.27% | 15.7145 | 0.06% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 15.7198 | 15.9215 | -0.2017 | -1.27% | 15.7110 | 0.06% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 15.7239 | 15.9256 | -0.2017 | -1.27% | 15.7151 | 0.06% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 14.6005 | 14.7516 | -0.1511 | -1.02% | 14.5736 | 0.18% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 14.6006 | 14.7518 | -0.1512 | -1.02% | 14.5738 | 0.18% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 15.6292 | 15.6140 | 0.0152 | 0.10% | 15.5421 | 0.56% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 15.6266 | 15.6115 | 0.0151 | 0.10% | 15.5396 | 0.56% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.1286 | 1.1337 | -0.0051 | -0.45% | 1.1135 | 1.36% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.1150 | 1.0458 | 0.0692 | 6.62% | 1.1010 | 1.27% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.2643 | 1.2819 | -0.0176 | -1.37% | 1.2498 | 1.16% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.2512 | 1.0524 | 0.1988 | 18.89% | 1.2379 | 1.07% |
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