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: 15/05/2023
| 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 | 1.0198 | 1.0174 | 0.0024 | 0.24% | 0.9778 | 4.30% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0770 | 1.0744 | 0.0026 | 0.24% | 1.0288 | 4.69% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.7021 | 1.6985 | 0.0036 | 0.21% | 1.6040 | 6.12% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.6442 | 1.6408 | 0.0034 | 0.21% | 1.5553 | 5.72% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.9015 | 1.8975 | 0.004 | 0.21% | 1.7925 | 6.08% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.6073 | 1.6041 | 0.0032 | 0.20% | 1.5219 | 5.61% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.6437 | 1.6403 | 0.0034 | 0.21% | 1.5549 | 5.71% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.7870 | 1.7860 | 0.001 | 0.06% | 1.6578 | 7.79% |
| Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 3.2157 | 3.2091 | 0.0066 | 0.21% | 3.0419 | 5.71% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 1.6441 | 1.6407 | 0.0034 | 0.21% | 1.5552 | 5.72% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.7887 | 1.7876 | 0.0011 | 0.06% | 1.6593 | 7.80% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2845 | 0.2845 | 0 | 0.00% | 0.2400 | 18.54% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.3329 | 0.3329 | 0 | 0.00% | 0.2792 | 19.23% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2846 | 0.2846 | 0 | 0.00% | 0.2401 | 18.53% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 12.0027 | 12.0007 | 0.002 | 0.02% | 11.8960 | 0.90% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2542 | 1.2540 | 0.0002 | 0.02% | 1.2331 | 1.71% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.2811 | 1.2808 | 0.0003 | 0.02% | 1.2567 | 1.94% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2542 | 1.2540 | 0.0002 | 0.02% | 1.2331 | 1.71% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3543 | 1.3528 | 0.0015 | 0.11% | 1.3492 | 0.38% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4050 | 1.4034 | 0.0016 | 0.11% | 1.3976 | 0.53% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3441 | 1.3426 | 0.0015 | 0.11% | 1.3390 | 0.38% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3541 | 1.3527 | 0.0014 | 0.10% | 1.3490 | 0.38% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3540 | 1.3525 | 0.0015 | 0.11% | 1.3489 | 0.38% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.1094 | 1.1096 | -0.0002 | -0.02% | 1.0089 | 9.96% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.1107 | 1.1109 | -0.0002 | -0.02% | 1.0101 | 9.96% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.0822 | 1.0824 | -0.0002 | -0.02% | 0.9893 | 9.39% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6538 | 1.6516 | 0.0022 | 0.13% | 1.6286 | 1.55% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.7110 | 1.7086 | 0.0024 | 0.14% | 1.6824 | 1.70% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.9565 | 11.9400 | 0.0165 | 0.14% | 11.7628 | 1.65% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6536 | 1.6513 | 0.0023 | 0.14% | 1.6284 | 1.55% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 33.5254 | 33.5244 | 0.0010 | 0.00% | 32.1107 | 4.41% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 37.8608 | 37.8567 | 0.0041 | 0.01% | 36.1345 | 4.78% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 33.5238 | 33.5228 | 0.001 | 0.00% | 32.1089 | 4.41% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 25.6755 | 25.6748 | 0.0007 | 0.00% | 24.7615 | 3.69% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 32.8619 | 32.8609 | 0.001 | 0.00% | 31.4752 | 4.41% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 12.4462 | 12.4467 | -0.0005 | 0.00% | 12.3124 | 1.09% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 13.0498 | 13.0475 | 0.0023 | 0.02% | 12.8221 | 1.78% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 12.5803 | 12.5823 | -0.002 | -0.02% | 12.3285 | 2.04% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.0909 | 11.0918 | -0.0009 | -0.01% | 10.6771 | 3.88% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.2015 | 9.2023 | -0.0008 | -0.01% | 9.1835 | 0.20% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.4081 | 9.4087 | -0.0006 | -0.01% | 9.3743 | 0.36% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.2290 | 9.2298 | -0.0008 | -0.01% | 9.2111 | 0.19% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.2040 | 9.2046 | -0.0006 | -0.01% | 9.1859 | 0.20% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.8004 | 10.7794 | 0.021 | 0.19% | 10.4200 | 3.65% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.2142 | 12.2137 | 0.0005 | 0.00% | 12.0503 | 1.36% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.4715 | 12.4706 | 0.0009 | 0.01% | 12.2838 | 1.53% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 12.2161 | 12.2156 | 0.0005 | 0.00% | 12.0507 | 1.37% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.2316 | 12.2311 | 0.0005 | 0.00% | 12.0676 | 1.36% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.3838 | 12.3829 | 0.0009 | 0.01% | 12.1992 | 1.51% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 9.7117 | 9.7016 | 0.0101 | 0.10% | 9.5090 | 2.13% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.0699 | 10.0586 | 0.0113 | 0.11% | 9.8217 | 2.53% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 9.7072 | 9.6971 | 0.0101 | 0.10% | 9.5046 | 2.13% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.0876 | 9.0781 | 0.0095 | 0.10% | 8.9410 | 1.64% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086743585 | EUR | 9.5009 | 9.4911 | 0.0098 | 0.10% | 9.3477 | 1.64% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.5351 | 11.5381 | -0.003 | -0.03% | 11.1470 | 3.48% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.3490 | 15.3314 | 0.0176 | 0.11% | 15.0194 | 2.19% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.5349 | 16.5149 | 0.0200 | 0.12% | 16.1317 | 2.50% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.3466 | 15.3290 | 0.0176 | 0.11% | 15.0171 | 2.19% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.8992 | 11.8856 | 0.0136 | 0.11% | 11.7416 | 1.34% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 14.6891 | 14.6723 | 0.0168 | 0.11% | 14.3737 | 2.19% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.4228 | 11.4194 | 0.0034 | 0.03% | 11.2190 | 1.82% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 11.1808 | 11.1593 | 0.0215 | 0.19% | 10.8548 | 3.00% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 11.1808 | 11.1593 | 0.0215 | 0.19% | 10.8548 | 3.00% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 11.1809 | 11.1595 | 0.0214 | 0.19% | 10.8550 | 3.00% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.4981 | 1.4960 | 0.0021 | 0.14% | 1.4823 | 1.07% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.9103 | 1.9060 | 0.0043 | 0.23% | 1.8505 | 3.23% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.2535 | 2.2483 | 0.0052 | 0.23% | 2.1729 | 3.71% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.9227 | 1.9184 | 0.0043 | 0.22% | 1.8614 | 3.29% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.9103 | 1.9061 | 0.0042 | 0.22% | 1.8505 | 3.23% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.0761 | 2.0746 | 0.0015 | 0.07% | 1.9723 | 5.26% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.0769 | 2.0754 | 0.0015 | 0.07% | 1.9730 | 5.27% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.8173 | 1.8132 | 0.0041 | 0.23% | 1.7604 | 3.23% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0124 | 1.0055 | 0.0069 | 0.69% | 1.0141 | -0.17% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.1879 | 1.1797 | 0.0082 | 0.70% | 1.1853 | 0.22% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0125 | 1.0056 | 0.0069 | 0.69% | 1.0141 | -0.16% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0129 | 1.0060 | 0.0069 | 0.69% | 1.0145 | -0.16% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1007 | 1.0948 | 0.0059 | 0.54% | 1.0812 | 1.80% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.9437 | 0.9372 | 0.0065 | 0.69% | 0.9456 | -0.20% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4981 | 1.4961 | 0.002 | 0.13% | 1.4824 | 1.06% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6329 | 1.6305 | 0.0024 | 0.15% | 1.6119 | 1.30% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4980 | 1.4960 | 0.002 | 0.13% | 1.4823 | 1.06% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6283 | 1.6284 | -0.0001 | -0.01% | 1.5801 | 3.05% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4506 | 1.4486 | 0.002 | 0.14% | 1.4354 | 1.06% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6285 | 1.6287 | -0.0002 | -0.01% | 1.5803 | 3.05% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 19.2686 | 19.1904 | 0.0782 | 0.41% | 18.4541 | 4.41% |
| Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 19.5560 | 19.4750 | 0.081 | 0.42% | 18.6584 | 4.81% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 19.6639 | 19.5837 | 0.0802 | 0.41% | 18.8148 | 4.51% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 19.2677 | 19.1896 | 0.0781 | 0.41% | 18.4532 | 4.41% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 20.9700 | 20.9157 | 0.0543 | 0.26% | 19.6958 | 6.47% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 19.4020 | 19.3234 | 0.0786 | 0.41% | 18.5819 | 4.41% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 20.9725 | 20.9182 | 0.0543 | 0.26% | 19.6981 | 6.47% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 21.2307 | 21.1757 | 0.055 | 0.26% | 19.9406 | 6.47% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.1010 | 1.0951 | 0.0059 | 0.54% | 1.0815 | 1.80% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 9.6143 | 9.6051 | 0.0092 | 0.10% | 9.2391 | 4.06% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.3012 | 1.2992 | 0.002 | 0.15% | 1.2443 | 4.57% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.2710 | 1.2691 | 0.0019 | 0.15% | 1.2178 | 4.37% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.2653 | 1.0518 | 0.2135 | 20.30% | 1.2142 | 4.21% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 9.6536 | 9.6385 | 0.0151 | 0.16% | 9.5911 | 0.65% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.4164 | 1.4111 | 0.0053 | 0.38% | 1.3510 | 4.84% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.3820 | 1.3769 | 0.0051 | 0.37% | 1.3208 | 4.63% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.4834 | 10.4796 | 0.0038 | 0.04% | 10.3177 | 1.61% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.7660 | 10.7617 | 0.0043 | 0.04% | 10.5753 | 1.80% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.4834 | 10.4796 | 0.0038 | 0.04% | 10.3177 | 1.61% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.4828 | 10.4790 | 0.0038 | 0.04% | 10.3171 | 1.61% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.4870 | 10.4832 | 0.0038 | 0.04% | 10.3210 | 1.61% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 20.5020 | 20.4946 | 0.0074 | 0.04% | 20.1779 | 1.61% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.6851 | 12.6777 | 0.0074 | 0.06% | 12.4413 | 1.96% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.6844 | 12.6771 | 0.0073 | 0.06% | 12.4406 | 1.96% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.6854 | 12.6780 | 0.0074 | 0.06% | 12.4416 | 1.96% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.8002 | 24.7858 | 0.0144 | 0.06% | 24.3236 | 1.96% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 16.1098 | 16.0775 | 0.0323 | 0.20% | 15.7145 | 2.52% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 16.1061 | 16.0739 | 0.0322 | 0.20% | 15.7110 | 2.51% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 16.1103 | 16.0781 | 0.0322 | 0.20% | 15.7151 | 2.51% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 14.7565 | 14.7690 | -0.0125 | -0.08% | 14.5736 | 1.26% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 14.7567 | 14.7692 | -0.0125 | -0.08% | 14.5738 | 1.25% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 16.0471 | 16.0843 | -0.0372 | -0.23% | 15.5421 | 3.25% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 16.0445 | 16.0817 | -0.0372 | -0.23% | 15.5396 | 3.25% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.1537 | 1.1533 | 0.0004 | 0.03% | 1.1135 | 3.61% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.1390 | 1.1386 | 0.0004 | 0.04% | 1.1010 | 3.45% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.3094 | 1.3068 | 0.0026 | 0.20% | 1.2498 | 4.77% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.2948 | 1.2924 | 0.0024 | 0.19% | 1.2379 | 4.60% |
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