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: 15/03/2023
| 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 | 0.9991 | 1.0008 | -0.0017 | -0.17% | 0.9778 | 2.18% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0534 | 1.0552 | -0.0018 | -0.17% | 1.0288 | 2.39% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.6246 | 1.6425 | -0.0179 | -1.09% | 1.6040 | 1.28% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.5719 | 1.5894 | -0.0175 | -1.10% | 1.5553 | 1.07% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.8151 | 1.8353 | -0.0202 | -1.10% | 1.7925 | 1.26% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.5374 | 1.5544 | -0.017 | -1.09% | 1.5219 | 1.02% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.5715 | 1.5890 | -0.0175 | -1.10% | 1.5549 | 1.07% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.6572 | 1.7054 | -0.0482 | -2.83% | 1.6578 | -0.04% |
| Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 3.0744 | 3.1086 | -0.0342 | -1.10% | 3.0419 | 1.07% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 1.5719 | 1.5893 | -0.0174 | -1.09% | 1.5552 | 1.07% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.6587 | 1.7070 | -0.0483 | -2.83% | 1.6593 | -0.04% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2601 | 0.2722 | -0.0121 | -4.45% | 0.2400 | 8.38% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.3036 | 0.3177 | -0.0141 | -4.44% | 0.2792 | 8.74% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2602 | 0.2723 | -0.0121 | -4.44% | 0.2401 | 8.37% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 12.0256 | 11.9786 | 0.047 | 0.39% | 11.8960 | 1.09% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2478 | 1.2410 | 0.0068 | 0.55% | 1.2331 | 1.19% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.2733 | 1.2663 | 0.007 | 0.55% | 1.2567 | 1.32% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2478 | 1.2410 | 0.0068 | 0.55% | 1.2331 | 1.19% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3525 | 1.3522 | 0.0003 | 0.02% | 1.3492 | 0.24% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4022 | 1.4019 | 0.0003 | 0.02% | 1.3976 | 0.33% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3424 | 1.3421 | 0.0003 | 0.02% | 1.3390 | 0.25% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3524 | 1.3521 | 0.0003 | 0.02% | 1.3490 | 0.25% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3523 | 1.3520 | 0.0003 | 0.02% | 1.3489 | 0.25% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0604 | 1.0791 | -0.0187 | -1.73% | 1.0089 | 5.10% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0617 | 1.0804 | -0.0187 | -1.73% | 1.0101 | 5.11% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.0399 | 1.0582 | -0.0183 | -1.73% | 0.9893 | 5.11% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6337 | 1.6409 | -0.0072 | -0.44% | 1.6286 | 0.31% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6891 | 1.6965 | -0.0074 | -0.44% | 1.6824 | 0.40% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.8060 | 11.8578 | -0.0518 | -0.44% | 11.7628 | 0.37% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6335 | 1.6407 | -0.0072 | -0.44% | 1.6284 | 0.31% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 33.0495 | 32.9308 | 0.1187 | 0.36% | 32.1107 | 2.92% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 37.2640 | 37.1291 | 0.1349 | 0.36% | 36.1345 | 3.13% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 33.0479 | 32.9292 | 0.1187 | 0.36% | 32.1089 | 2.92% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 25.4855 | 25.3939 | 0.0916 | 0.36% | 24.7615 | 2.92% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 32.3955 | 32.2791 | 0.1164 | 0.36% | 31.4752 | 2.92% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 12.4496 | 12.3863 | 0.0633 | 0.51% | 12.3124 | 1.11% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 13.0048 | 12.9015 | 0.1033 | 0.80% | 12.8221 | 1.42% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 12.4666 | 12.3780 | 0.0886 | 0.72% | 12.3285 | 1.12% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 10.7967 | 10.8024 | -0.0057 | -0.05% | 10.6771 | 1.12% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.1999 | 9.1346 | 0.0653 | 0.71% | 9.1835 | 0.18% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.3996 | 9.3327 | 0.0669 | 0.72% | 9.3743 | 0.27% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.2274 | 9.1619 | 0.0655 | 0.71% | 9.2111 | 0.18% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.2022 | 9.1368 | 0.0654 | 0.72% | 9.1859 | 0.18% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.5549 | 10.5845 | -0.0296 | -0.28% | 10.4200 | 1.29% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.2876 | 12.1252 | 0.1624 | 1.34% | 12.0503 | 1.97% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.5372 | 12.3713 | 0.1659 | 1.34% | 12.2838 | 2.06% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 12.2896 | 12.1271 | 0.1625 | 1.34% | 12.0507 | 1.98% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3052 | 12.1425 | 0.1627 | 1.34% | 12.0676 | 1.97% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.4498 | 12.2851 | 0.1647 | 1.34% | 12.1992 | 2.05% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 9.5697 | 9.6139 | -0.0442 | -0.46% | 9.5090 | 0.64% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 9.9056 | 9.9510 | -0.0454 | -0.46% | 9.8217 | 0.85% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 9.5653 | 9.6095 | -0.0442 | -0.46% | 9.5046 | 0.64% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 8.9981 | 9.0396 | -0.0415 | -0.46% | 8.9410 | 0.64% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086743585 | EUR | 9.4075 | 9.4509 | -0.0434 | -0.46% | 9.3477 | 0.64% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.2929 | 11.2949 | -0.002 | -0.02% | 11.1470 | 1.31% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.2113 | 15.2222 | -0.0109 | -0.07% | 15.0194 | 1.28% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.3646 | 16.3760 | -0.0114 | -0.07% | 16.1317 | 1.44% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.2089 | 15.2198 | -0.0109 | -0.07% | 15.0171 | 1.28% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.8915 | 11.9001 | -0.0086 | -0.07% | 11.7416 | 1.28% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 14.5573 | 14.5677 | -0.0104 | -0.07% | 14.3737 | 1.28% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.3272 | 11.2832 | 0.044 | 0.39% | 11.2190 | 0.96% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 10.9937 | 10.9916 | 0.0021 | 0.02% | 10.8548 | 1.28% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 10.9937 | 10.9916 | 0.0021 | 0.02% | 10.8548 | 1.28% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 10.9938 | 10.9918 | 0.002 | 0.02% | 10.8550 | 1.28% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.4871 | 1.4841 | 0.003 | 0.20% | 1.4823 | 0.32% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.8599 | 1.8621 | -0.0022 | -0.12% | 1.8505 | 0.51% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.1895 | 2.1921 | -0.0026 | -0.12% | 2.1729 | 0.76% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.8714 | 1.8737 | -0.0023 | -0.12% | 1.8614 | 0.54% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.8599 | 1.8622 | -0.0023 | -0.12% | 1.8505 | 0.51% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.9606 | 1.9979 | -0.0373 | -1.87% | 1.9723 | -0.59% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.9613 | 1.9987 | -0.0374 | -1.87% | 1.9730 | -0.59% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.7693 | 1.7715 | -0.0022 | -0.12% | 1.7604 | 0.51% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0134 | 1.0114 | 0.002 | 0.20% | 1.0141 | -0.07% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.1870 | 1.1847 | 0.0023 | 0.19% | 1.1853 | 0.14% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0135 | 1.0115 | 0.002 | 0.20% | 1.0141 | -0.06% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0139 | 1.0119 | 0.002 | 0.20% | 1.0145 | -0.06% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0686 | 1.0856 | -0.017 | -1.57% | 1.0812 | -1.17% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.9447 | 0.9429 | 0.0018 | 0.19% | 0.9456 | -0.10% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4871 | 1.4841 | 0.003 | 0.20% | 1.4824 | 0.32% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6192 | 1.6159 | 0.0033 | 0.20% | 1.6119 | 0.45% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4870 | 1.4841 | 0.0029 | 0.20% | 1.4823 | 0.32% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5677 | 1.5925 | -0.0248 | -1.56% | 1.5801 | -0.78% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4400 | 1.4371 | 0.0029 | 0.20% | 1.4354 | 0.32% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5680 | 1.5927 | -0.0247 | -1.55% | 1.5803 | -0.78% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 18.7983 | 18.8461 | -0.0478 | -0.25% | 18.4541 | 1.87% |
| Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 19.0463 | 19.0941 | -0.0478 | -0.25% | 18.6584 | 2.08% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 19.1758 | 19.2244 | -0.0486 | -0.25% | 18.8148 | 1.92% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 18.7974 | 18.8452 | -0.0478 | -0.25% | 18.4532 | 1.87% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 19.8431 | 20.2481 | -0.405 | -2.00% | 19.6958 | 0.75% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 18.9285 | 18.9766 | -0.0481 | -0.25% | 18.5819 | 1.87% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 19.8454 | 20.2505 | -0.4051 | -2.00% | 19.6981 | 0.75% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 20.0897 | 20.4997 | -0.41 | -2.00% | 19.9406 | 0.75% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.0689 | 1.0858 | -0.0169 | -1.56% | 1.0815 | -1.17% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 9.3849 | 9.3602 | 0.0247 | 0.26% | 9.2391 | 1.58% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.2638 | 1.2626 | 0.0012 | 0.10% | 1.2443 | 1.57% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.2355 | 1.2344 | 0.0011 | 0.09% | 1.2178 | 1.45% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.2308 | 1.0518 | 0.179 | 17.02% | 1.2142 | 1.37% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 9.5582 | 9.5732 | -0.015 | -0.16% | 9.5911 | -0.34% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.3674 | 1.3731 | -0.0057 | -0.42% | 1.3510 | 1.21% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.3354 | 1.3410 | -0.0056 | -0.42% | 1.3208 | 1.11% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.3919 | 10.3730 | 0.0189 | 0.18% | 10.3177 | 0.72% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.6628 | 10.6433 | 0.0195 | 0.18% | 10.5753 | 0.83% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.3919 | 10.3730 | 0.0189 | 0.18% | 10.3177 | 0.72% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.3913 | 10.3724 | 0.0189 | 0.18% | 10.3171 | 0.72% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.3954 | 10.3765 | 0.0189 | 0.18% | 10.3210 | 0.72% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 20.3230 | 20.2861 | 0.0369 | 0.18% | 20.1779 | 0.72% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.5244 | 12.5126 | 0.0118 | 0.09% | 12.4413 | 0.67% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.5238 | 12.5120 | 0.0118 | 0.09% | 12.4406 | 0.67% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.5247 | 12.5129 | 0.0118 | 0.09% | 12.4416 | 0.67% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.4861 | 24.4631 | 0.023 | 0.09% | 24.3236 | 0.67% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 15.7667 | 15.8035 | -0.0368 | -0.23% | 15.7145 | 0.33% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 15.7632 | 15.8000 | -0.0368 | -0.23% | 15.7110 | 0.33% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 15.7672 | 15.8041 | -0.0369 | -0.23% | 15.7151 | 0.33% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 14.8235 | 14.5983 | 0.2252 | 1.54% | 14.5736 | 1.71% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 14.8237 | 14.5985 | 0.2252 | 1.54% | 14.5738 | 1.71% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 15.6353 | 15.6721 | -0.0368 | -0.23% | 15.5421 | 0.60% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 15.6327 | 15.6696 | -0.0369 | -0.24% | 15.5396 | 0.60% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.1323 | 1.1267 | 0.0056 | 0.50% | 1.1135 | 1.69% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.1186 | 1.0458 | 0.0728 | 6.96% | 1.1010 | 1.60% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.2676 | 1.2680 | -0.0004 | -0.03% | 1.2498 | 1.42% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.2544 | 1.0524 | 0.202 | 19.19% | 1.2379 | 1.33% |
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