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: 16/03/2023
| 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 | 1.0041 | 0.9991 | 0.005 | 0.50% | 0.9778 | 2.69% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0588 | 1.0534 | 0.0054 | 0.51% | 1.0288 | 2.92% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.6450 | 1.6246 | 0.0204 | 1.26% | 1.6040 | 2.56% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.5917 | 1.5719 | 0.0198 | 1.26% | 1.5553 | 2.34% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.8380 | 1.8151 | 0.0229 | 1.26% | 1.7925 | 2.54% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.5567 | 1.5374 | 0.0193 | 1.26% | 1.5219 | 2.29% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.5912 | 1.5715 | 0.0197 | 1.25% | 1.5549 | 2.33% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.6853 | 1.6572 | 0.0281 | 1.70% | 1.6578 | 1.66% |
| Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 3.1130 | 3.0744 | 0.0386 | 1.26% | 3.0419 | 2.34% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 1.5916 | 1.5719 | 0.0197 | 1.25% | 1.5552 | 2.34% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.6868 | 1.6587 | 0.0281 | 1.69% | 1.6593 | 1.66% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2613 | 0.2601 | 0.0012 | 0.46% | 0.2400 | 8.87% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.3050 | 0.3036 | 0.0014 | 0.46% | 0.2792 | 9.24% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2614 | 0.2602 | 0.0012 | 0.46% | 0.2401 | 8.87% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 12.0039 | 12.0256 | -0.0217 | -0.18% | 11.8960 | 0.91% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2415 | 1.2478 | -0.0063 | -0.50% | 1.2331 | 0.68% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.2669 | 1.2733 | -0.0064 | -0.50% | 1.2567 | 0.81% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2415 | 1.2478 | -0.0063 | -0.50% | 1.2331 | 0.68% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3478 | 1.3525 | -0.0047 | -0.35% | 1.3492 | -0.10% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3974 | 1.4022 | -0.0048 | -0.34% | 1.3976 | -0.01% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3377 | 1.3424 | -0.0047 | -0.35% | 1.3390 | -0.10% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3477 | 1.3524 | -0.0047 | -0.35% | 1.3490 | -0.10% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3476 | 1.3523 | -0.0047 | -0.35% | 1.3489 | -0.10% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0626 | 1.0604 | 0.0022 | 0.21% | 1.0089 | 5.32% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0639 | 1.0617 | 0.0022 | 0.21% | 1.0101 | 5.33% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.0420 | 1.0399 | 0.0021 | 0.20% | 0.9893 | 5.33% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6302 | 1.6337 | -0.0035 | -0.21% | 1.6286 | 0.10% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6855 | 1.6891 | -0.0036 | -0.21% | 1.6824 | 0.18% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.7809 | 11.8060 | -0.0251 | -0.21% | 11.7628 | 0.15% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6300 | 1.6335 | -0.0035 | -0.21% | 1.6284 | 0.10% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 33.0797 | 33.0495 | 0.0302 | 0.09% | 32.1107 | 3.02% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 37.2990 | 37.2640 | 0.035 | 0.09% | 36.1345 | 3.22% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 33.0781 | 33.0479 | 0.0302 | 0.09% | 32.1089 | 3.02% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 25.5088 | 25.4855 | 0.0233 | 0.09% | 24.7615 | 3.02% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 32.4251 | 32.3955 | 0.0296 | 0.09% | 31.4752 | 3.02% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 12.4304 | 12.4496 | -0.0192 | -0.15% | 12.3124 | 0.96% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.9867 | 13.0048 | -0.0181 | -0.14% | 12.8221 | 1.28% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 12.4466 | 12.4666 | -0.02 | -0.16% | 12.3285 | 0.96% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 10.8357 | 10.7967 | 0.039 | 0.36% | 10.6771 | 1.49% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.1747 | 9.1999 | -0.0252 | -0.27% | 9.1835 | -0.10% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.3739 | 9.3996 | -0.0257 | -0.27% | 9.3743 | 0.00% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.2022 | 9.2274 | -0.0252 | -0.27% | 9.2111 | -0.10% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.1770 | 9.2022 | -0.0252 | -0.27% | 9.1859 | -0.10% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.5895 | 10.5549 | 0.0346 | 0.33% | 10.4200 | 1.63% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.2191 | 12.2876 | -0.0685 | -0.56% | 12.0503 | 1.40% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.4674 | 12.5372 | -0.0698 | -0.56% | 12.2838 | 1.49% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 12.2210 | 12.2896 | -0.0686 | -0.56% | 12.0507 | 1.41% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.2365 | 12.3052 | -0.0687 | -0.56% | 12.0676 | 1.40% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.3805 | 12.4498 | -0.0693 | -0.56% | 12.1992 | 1.49% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 9.5775 | 9.5697 | 0.0078 | 0.08% | 9.5090 | 0.72% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 9.9138 | 9.9056 | 0.0082 | 0.08% | 9.8217 | 0.94% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 9.5731 | 9.5653 | 0.0078 | 0.08% | 9.5046 | 0.72% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.0054 | 8.9981 | 0.0073 | 0.08% | 8.9410 | 0.72% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086743585 | EUR | 9.4151 | 9.4075 | 0.0076 | 0.08% | 9.3477 | 0.72% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.3180 | 11.2929 | 0.0251 | 0.22% | 11.1470 | 1.53% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.1904 | 15.2113 | -0.0209 | -0.14% | 15.0194 | 1.14% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.3426 | 16.3646 | -0.0220 | -0.13% | 16.1317 | 1.31% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.1881 | 15.2089 | -0.0208 | -0.14% | 15.0171 | 1.14% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.8753 | 11.8915 | -0.0162 | -0.14% | 11.7416 | 1.14% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 14.5373 | 14.5573 | -0.02 | -0.14% | 14.3737 | 1.14% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.3231 | 11.3272 | -0.0041 | -0.04% | 11.2190 | 0.93% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 11.0365 | 10.9937 | 0.0428 | 0.39% | 10.8548 | 1.67% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 11.0365 | 10.9937 | 0.0428 | 0.39% | 10.8548 | 1.67% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 11.0366 | 10.9938 | 0.0428 | 0.39% | 10.8550 | 1.67% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.4876 | 1.4871 | 0.0005 | 0.03% | 1.4823 | 0.36% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.8711 | 1.8599 | 0.0112 | 0.60% | 1.8505 | 1.11% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.2027 | 2.1895 | 0.0132 | 0.60% | 2.1729 | 1.37% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.8827 | 1.8714 | 0.0113 | 0.60% | 1.8614 | 1.14% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.8711 | 1.8599 | 0.0112 | 0.60% | 1.8505 | 1.11% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.9810 | 1.9606 | 0.0204 | 1.04% | 1.9723 | 0.44% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.9817 | 1.9613 | 0.0204 | 1.04% | 1.9730 | 0.44% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.7800 | 1.7693 | 0.0107 | 0.60% | 1.7604 | 1.11% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0139 | 1.0134 | 0.0005 | 0.05% | 1.0141 | -0.02% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.1876 | 1.1870 | 0.0006 | 0.05% | 1.1853 | 0.19% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0139 | 1.0135 | 0.0004 | 0.04% | 1.0141 | -0.02% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0143 | 1.0139 | 0.0004 | 0.04% | 1.0145 | -0.02% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0738 | 1.0686 | 0.0052 | 0.49% | 1.0812 | -0.68% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.9452 | 0.9447 | 0.0005 | 0.05% | 0.9456 | -0.04% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4876 | 1.4871 | 0.0005 | 0.03% | 1.4824 | 0.35% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6197 | 1.6192 | 0.0005 | 0.03% | 1.6119 | 0.48% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4875 | 1.4870 | 0.0005 | 0.03% | 1.4823 | 0.35% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5751 | 1.5677 | 0.0074 | 0.47% | 1.5801 | -0.32% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4405 | 1.4400 | 0.0005 | 0.03% | 1.4354 | 0.36% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5753 | 1.5680 | 0.0073 | 0.47% | 1.5803 | -0.32% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 18.8998 | 18.7983 | 0.1015 | 0.54% | 18.4541 | 2.42% |
| Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 19.1497 | 19.0463 | 0.1034 | 0.54% | 18.6584 | 2.63% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 19.2795 | 19.1758 | 0.1037 | 0.54% | 18.8148 | 2.47% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 18.8990 | 18.7974 | 0.1016 | 0.54% | 18.4532 | 2.42% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 20.0373 | 19.8431 | 0.1942 | 0.98% | 19.6958 | 1.73% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 19.0307 | 18.9285 | 0.1022 | 0.54% | 18.5819 | 2.42% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 20.0396 | 19.8454 | 0.1942 | 0.98% | 19.6981 | 1.73% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 20.2863 | 20.0897 | 0.1966 | 0.98% | 19.9406 | 1.73% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.0740 | 1.0689 | 0.0051 | 0.48% | 1.0815 | -0.69% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 9.4161 | 9.3849 | 0.0312 | 0.33% | 9.2391 | 1.92% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.2694 | 1.2638 | 0.0056 | 0.44% | 1.2443 | 2.02% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.2410 | 1.2355 | 0.0055 | 0.45% | 1.2178 | 1.91% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.2362 | 1.0518 | 0.1844 | 17.53% | 1.2142 | 1.81% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 9.5868 | 9.5582 | 0.0286 | 0.30% | 9.5911 | -0.04% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.3815 | 1.3674 | 0.0141 | 1.03% | 1.3510 | 2.26% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.3491 | 1.3354 | 0.0137 | 1.03% | 1.3208 | 2.14% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.3861 | 10.3919 | -0.0058 | -0.06% | 10.3177 | 0.66% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.6570 | 10.6628 | -0.0058 | -0.05% | 10.5753 | 0.77% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.3861 | 10.3919 | -0.0058 | -0.06% | 10.3177 | 0.66% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.3856 | 10.3913 | -0.0057 | -0.05% | 10.3171 | 0.66% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.3896 | 10.3954 | -0.0058 | -0.06% | 10.3210 | 0.66% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 20.3118 | 20.3230 | -0.0112 | -0.06% | 20.1779 | 0.66% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.5552 | 12.5244 | 0.0308 | 0.25% | 12.4413 | 0.92% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.5545 | 12.5238 | 0.0307 | 0.25% | 12.4406 | 0.92% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.5555 | 12.5247 | 0.0308 | 0.25% | 12.4416 | 0.92% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.5463 | 24.4861 | 0.0602 | 0.25% | 24.3236 | 0.92% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 15.8703 | 15.7667 | 0.1036 | 0.66% | 15.7145 | 0.99% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 15.8668 | 15.7632 | 0.1036 | 0.66% | 15.7110 | 0.99% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 15.8709 | 15.7672 | 0.1037 | 0.66% | 15.7151 | 0.99% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 14.8214 | 14.8235 | -0.0021 | -0.01% | 14.5736 | 1.70% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 14.8216 | 14.8237 | -0.0021 | -0.01% | 14.5738 | 1.70% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 15.7013 | 15.6353 | 0.066 | 0.42% | 15.5421 | 1.02% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 15.6987 | 15.6327 | 0.066 | 0.42% | 15.5396 | 1.02% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.1344 | 1.1323 | 0.0021 | 0.19% | 1.1135 | 1.88% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.1207 | 1.0458 | 0.0749 | 7.16% | 1.1010 | 1.79% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.2744 | 1.2676 | 0.0068 | 0.54% | 1.2498 | 1.97% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.2611 | 1.0524 | 0.2087 | 19.83% | 1.2379 | 1.87% |
©2023 Eurobank FMC-LUX