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: 14/03/2023
| 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 | 1.0008 | 0.9952 | 0.0056 | 0.56% | 0.9778 | 2.35% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0552 | 1.0492 | 0.006 | 0.57% | 1.0288 | 2.57% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.6425 | 1.6237 | 0.0188 | 1.16% | 1.6040 | 2.40% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.5894 | 1.5712 | 0.0182 | 1.16% | 1.5553 | 2.19% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.8353 | 1.8142 | 0.0211 | 1.16% | 1.7925 | 2.39% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.5544 | 1.5367 | 0.0177 | 1.15% | 1.5219 | 2.14% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.5890 | 1.5708 | 0.0182 | 1.16% | 1.5549 | 2.19% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.7054 | 1.6811 | 0.0243 | 1.45% | 1.6578 | 2.87% |
| Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 3.1086 | 3.0730 | 0.0356 | 1.16% | 3.0419 | 2.19% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 1.5893 | 1.5712 | 0.0181 | 1.15% | 1.5552 | 2.19% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.7070 | 1.6826 | 0.0244 | 1.45% | 1.6593 | 2.87% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2722 | 0.2662 | 0.006 | 2.25% | 0.2400 | 13.42% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.3177 | 0.3106 | 0.0071 | 2.29% | 0.2792 | 13.79% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2723 | 0.2663 | 0.006 | 2.25% | 0.2401 | 13.41% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.9786 | 11.9871 | -0.0085 | -0.07% | 11.8960 | 0.69% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2410 | 1.2463 | -0.0053 | -0.43% | 1.2331 | 0.64% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.2663 | 1.2717 | -0.0054 | -0.42% | 1.2567 | 0.76% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2410 | 1.2463 | -0.0053 | -0.43% | 1.2331 | 0.64% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3522 | 1.3545 | -0.0023 | -0.17% | 1.3492 | 0.22% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4019 | 1.4043 | -0.0024 | -0.17% | 1.3976 | 0.31% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3421 | 1.3444 | -0.0023 | -0.17% | 1.3390 | 0.23% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3521 | 1.3544 | -0.0023 | -0.17% | 1.3490 | 0.23% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3520 | 1.3543 | -0.0023 | -0.17% | 1.3489 | 0.23% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0791 | 1.0712 | 0.0079 | 0.74% | 1.0089 | 6.96% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0804 | 1.0725 | 0.0079 | 0.74% | 1.0101 | 6.96% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.0582 | 1.0505 | 0.0077 | 0.73% | 0.9893 | 6.96% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6409 | 1.6395 | 0.0014 | 0.09% | 1.6286 | 0.76% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6965 | 1.6950 | 0.0015 | 0.09% | 1.6824 | 0.84% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.8578 | 11.8474 | 0.0104 | 0.09% | 11.7628 | 0.81% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6407 | 1.6392 | 0.0015 | 0.09% | 1.6284 | 0.76% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 32.9308 | 33.0405 | -0.1097 | -0.33% | 32.1107 | 2.55% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 37.1291 | 37.2519 | -0.1228 | -0.33% | 36.1345 | 2.75% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 32.9292 | 33.0389 | -0.1097 | -0.33% | 32.1089 | 2.55% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 25.3939 | 25.4786 | -0.0847 | -0.33% | 24.7615 | 2.55% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 32.2791 | 32.3867 | -0.1076 | -0.33% | 31.4752 | 2.55% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 12.3863 | 12.4108 | -0.0245 | -0.20% | 12.3124 | 0.60% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.9015 | 12.9327 | -0.0312 | -0.24% | 12.8221 | 0.62% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 12.3780 | 12.4124 | -0.0344 | -0.28% | 12.3285 | 0.40% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 10.8024 | 10.8286 | -0.0262 | -0.24% | 10.6771 | 1.17% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.1346 | 9.1547 | -0.0201 | -0.22% | 9.1835 | -0.53% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.3327 | 9.3531 | -0.0204 | -0.22% | 9.3743 | -0.44% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.1619 | 9.1821 | -0.0202 | -0.22% | 9.2111 | -0.53% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.1368 | 9.1569 | -0.0201 | -0.22% | 9.1859 | -0.53% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.5845 | 10.5840 | 0.0005 | 0.00% | 10.4200 | 1.58% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.1252 | 12.1929 | -0.0677 | -0.56% | 12.0503 | 0.62% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.3713 | 12.4402 | -0.0689 | -0.55% | 12.2838 | 0.71% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 12.1271 | 12.1949 | -0.0678 | -0.56% | 12.0507 | 0.63% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.1425 | 12.2103 | -0.0678 | -0.56% | 12.0676 | 0.62% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.2851 | 12.3536 | -0.0685 | -0.55% | 12.1992 | 0.70% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 9.6139 | 9.6161 | -0.0022 | -0.02% | 9.5090 | 1.10% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 9.9510 | 9.9530 | -0.002 | -0.02% | 9.8217 | 1.32% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 9.6095 | 9.6117 | -0.0022 | -0.02% | 9.5046 | 1.10% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.0396 | 9.0417 | -0.0021 | -0.02% | 8.9410 | 1.10% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086743585 | EUR | 9.4509 | 9.4530 | -0.0021 | -0.02% | 9.3477 | 1.10% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.2949 | 11.3232 | -0.0283 | -0.25% | 11.1470 | 1.33% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.2222 | 15.2466 | -0.0244 | -0.16% | 15.0194 | 1.35% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.3760 | 16.4019 | -0.0259 | -0.16% | 16.1317 | 1.51% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.2198 | 15.2442 | -0.0244 | -0.16% | 15.0171 | 1.35% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.9001 | 11.9191 | -0.019 | -0.16% | 11.7416 | 1.35% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 14.5677 | 14.5911 | -0.0234 | -0.16% | 14.3737 | 1.35% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.2832 | 11.2979 | -0.0147 | -0.13% | 11.2190 | 0.57% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 10.9916 | 10.9154 | 0.0762 | 0.70% | 10.8548 | 1.26% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 10.9916 | 10.9154 | 0.0762 | 0.70% | 10.8548 | 1.26% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 10.9918 | 10.9155 | 0.0763 | 0.70% | 10.8550 | 1.26% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.4841 | 1.4852 | -0.0011 | -0.07% | 1.4823 | 0.12% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.8621 | 1.8512 | 0.0109 | 0.59% | 1.8505 | 0.63% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.1921 | 2.1792 | 0.0129 | 0.59% | 2.1729 | 0.88% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.8737 | 1.8627 | 0.011 | 0.59% | 1.8614 | 0.66% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.8622 | 1.8513 | 0.0109 | 0.59% | 1.8505 | 0.63% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.9979 | 1.9805 | 0.0174 | 0.88% | 1.9723 | 1.30% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.9987 | 1.9812 | 0.0175 | 0.88% | 1.9730 | 1.30% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.7715 | 1.7611 | 0.0104 | 0.59% | 1.7604 | 0.63% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0114 | 1.0188 | -0.0074 | -0.73% | 1.0141 | -0.27% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.1847 | 1.1934 | -0.0087 | -0.73% | 1.1853 | -0.05% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0115 | 1.0189 | -0.0074 | -0.73% | 1.0141 | -0.26% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0119 | 1.0193 | -0.0074 | -0.73% | 1.0145 | -0.26% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0856 | 1.0904 | -0.0048 | -0.44% | 1.0812 | 0.41% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.9429 | 0.9498 | -0.0069 | -0.73% | 0.9456 | -0.29% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4841 | 1.4852 | -0.0011 | -0.07% | 1.4824 | 0.11% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6159 | 1.6171 | -0.0012 | -0.07% | 1.6119 | 0.25% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4841 | 1.4852 | -0.0011 | -0.07% | 1.4823 | 0.12% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5925 | 1.5891 | 0.0034 | 0.21% | 1.5801 | 0.78% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4371 | 1.4382 | -0.0011 | -0.08% | 1.4354 | 0.12% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5927 | 1.5893 | 0.0034 | 0.21% | 1.5803 | 0.78% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 18.8461 | 18.7083 | 0.1378 | 0.74% | 18.4541 | 2.12% |
| Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 19.0941 | 18.9540 | 0.1401 | 0.74% | 18.6584 | 2.34% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 19.2244 | 19.0837 | 0.1407 | 0.74% | 18.8148 | 2.18% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 18.8452 | 18.7075 | 0.1377 | 0.74% | 18.4532 | 2.12% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 20.2481 | 20.0420 | 0.2061 | 1.03% | 19.6958 | 2.80% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 18.9766 | 18.8379 | 0.1387 | 0.74% | 18.5819 | 2.12% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 20.2505 | 20.0444 | 0.2061 | 1.03% | 19.6981 | 2.80% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 20.4997 | 20.2911 | 0.2086 | 1.03% | 19.9406 | 2.80% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.0858 | 1.0906 | -0.0048 | -0.44% | 1.0815 | 0.40% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 9.3602 | 9.3580 | 0.0022 | 0.02% | 9.2391 | 1.31% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.2626 | 1.2604 | 0.0022 | 0.17% | 1.2443 | 1.47% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.2344 | 1.2322 | 0.0022 | 0.18% | 1.2178 | 1.36% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.2297 | 1.0518 | 0.1779 | 16.91% | 1.2142 | 1.28% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 9.5732 | 9.5486 | 0.0246 | 0.26% | 9.5911 | -0.19% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.3731 | 1.3643 | 0.0088 | 0.65% | 1.3510 | 1.64% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.3410 | 1.3324 | 0.0086 | 0.65% | 1.3208 | 1.53% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.3730 | 10.3866 | -0.0136 | -0.13% | 10.3177 | 0.54% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.6433 | 10.6571 | -0.0138 | -0.13% | 10.5753 | 0.64% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.3730 | 10.3866 | -0.0136 | -0.13% | 10.3177 | 0.54% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.3724 | 10.3860 | -0.0136 | -0.13% | 10.3171 | 0.54% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.3765 | 10.3901 | -0.0136 | -0.13% | 10.3210 | 0.54% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 20.2861 | 20.3127 | -0.0266 | -0.13% | 20.1779 | 0.54% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.5126 | 12.5084 | 0.0042 | 0.03% | 12.4413 | 0.57% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.5120 | 12.5077 | 0.0043 | 0.03% | 12.4406 | 0.57% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.5129 | 12.5086 | 0.0043 | 0.03% | 12.4416 | 0.57% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.4631 | 24.4547 | 0.0084 | 0.03% | 24.3236 | 0.57% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 15.8035 | 15.7233 | 0.0802 | 0.51% | 15.7145 | 0.57% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 15.8000 | 15.7198 | 0.0802 | 0.51% | 15.7110 | 0.57% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 15.8041 | 15.7239 | 0.0802 | 0.51% | 15.7151 | 0.57% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 14.5983 | 14.6005 | -0.0022 | -0.02% | 14.5736 | 0.17% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 14.5985 | 14.6006 | -0.0021 | -0.01% | 14.5738 | 0.17% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 15.6721 | 15.6292 | 0.0429 | 0.27% | 15.5421 | 0.84% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 15.6696 | 15.6266 | 0.043 | 0.28% | 15.5396 | 0.84% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.1267 | 1.1286 | -0.0019 | -0.17% | 1.1135 | 1.19% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.1131 | 1.0458 | 0.0673 | 6.44% | 1.1010 | 1.10% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.2680 | 1.2643 | 0.0037 | 0.29% | 1.2498 | 1.46% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.2548 | 1.0524 | 0.2024 | 19.23% | 1.2379 | 1.37% |
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