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: 16/05/2023
| 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 | 1.0190 | 1.0198 | -0.0008 | -0.08% | 0.9778 | 4.21% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0763 | 1.0770 | -0.0007 | -0.06% | 1.0288 | 4.62% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.6947 | 1.7021 | -0.0074 | -0.43% | 1.6040 | 5.65% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.6369 | 1.6442 | -0.0073 | -0.44% | 1.5553 | 5.25% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.8932 | 1.9015 | -0.0083 | -0.44% | 1.7925 | 5.62% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.6003 | 1.6073 | -0.007 | -0.44% | 1.5219 | 5.15% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.6365 | 1.6437 | -0.0072 | -0.44% | 1.5549 | 5.25% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.7800 | 1.7870 | -0.007 | -0.39% | 1.6578 | 7.37% |
| Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 3.2016 | 3.2157 | -0.0141 | -0.44% | 3.0419 | 5.25% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 1.6369 | 1.6441 | -0.0072 | -0.44% | 1.5552 | 5.25% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.7816 | 1.7887 | -0.0071 | -0.40% | 1.6593 | 7.37% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2884 | 0.2845 | 0.0039 | 1.37% | 0.2400 | 20.17% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.3374 | 0.3329 | 0.0045 | 1.35% | 0.2792 | 20.85% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2884 | 0.2846 | 0.0038 | 1.34% | 0.2401 | 20.12% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.9998 | 12.0027 | -0.0029 | -0.02% | 11.8960 | 0.87% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2533 | 1.2542 | -0.0009 | -0.07% | 1.2331 | 1.64% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.2801 | 1.2811 | -0.001 | -0.08% | 1.2567 | 1.86% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2533 | 1.2542 | -0.0009 | -0.07% | 1.2331 | 1.64% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3531 | 1.3543 | -0.0012 | -0.09% | 1.3492 | 0.29% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4038 | 1.4050 | -0.0012 | -0.09% | 1.3976 | 0.44% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3430 | 1.3441 | -0.0011 | -0.08% | 1.3390 | 0.30% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3530 | 1.3541 | -0.0011 | -0.08% | 1.3490 | 0.30% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3529 | 1.3540 | -0.0011 | -0.08% | 1.3489 | 0.30% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.1152 | 1.1094 | 0.0058 | 0.52% | 1.0089 | 10.54% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.1165 | 1.1107 | 0.0058 | 0.52% | 1.0101 | 10.53% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.0878 | 1.0822 | 0.0056 | 0.52% | 0.9893 | 9.96% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6544 | 1.6538 | 0.0006 | 0.04% | 1.6286 | 1.58% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.7116 | 1.7110 | 0.0006 | 0.04% | 1.6824 | 1.74% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.9609 | 11.9565 | 0.0044 | 0.04% | 11.7628 | 1.68% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6542 | 1.6536 | 0.0006 | 0.04% | 1.6284 | 1.58% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 33.4970 | 33.5254 | -0.0284 | -0.08% | 32.1107 | 4.32% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 37.8297 | 37.8608 | -0.0311 | -0.08% | 36.1345 | 4.69% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 33.4954 | 33.5238 | -0.0284 | -0.08% | 32.1089 | 4.32% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 25.6538 | 25.6755 | -0.0217 | -0.08% | 24.7615 | 3.60% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 32.8340 | 32.8619 | -0.0279 | -0.08% | 31.4752 | 4.32% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 12.3800 | 12.4462 | -0.0662 | -0.53% | 12.3124 | 0.55% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 13.0382 | 13.0498 | -0.0116 | -0.09% | 12.8221 | 1.69% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 12.5671 | 12.5803 | -0.0132 | -0.10% | 12.3285 | 1.94% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.0812 | 11.0909 | -0.0097 | -0.09% | 10.6771 | 3.78% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.1936 | 9.2015 | -0.0079 | -0.09% | 9.1835 | 0.11% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.4002 | 9.4081 | -0.0079 | -0.08% | 9.3743 | 0.28% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.2211 | 9.2290 | -0.0079 | -0.09% | 9.2111 | 0.11% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.1962 | 9.2040 | -0.0078 | -0.08% | 9.1859 | 0.11% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.7943 | 10.8004 | -0.0061 | -0.06% | 10.4200 | 3.59% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.1942 | 12.2142 | -0.02 | -0.16% | 12.0503 | 1.19% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.4512 | 12.4715 | -0.0203 | -0.16% | 12.2838 | 1.36% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 12.1961 | 12.2161 | -0.02 | -0.16% | 12.0507 | 1.21% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.2116 | 12.2316 | -0.02 | -0.16% | 12.0676 | 1.19% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.3636 | 12.3838 | -0.0202 | -0.16% | 12.1992 | 1.35% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 9.7128 | 9.7117 | 0.0011 | 0.01% | 9.5090 | 2.14% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.0714 | 10.0699 | 0.0015 | 0.01% | 9.8217 | 2.54% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 9.7083 | 9.7072 | 0.0011 | 0.01% | 9.5046 | 2.14% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.0887 | 9.0876 | 0.0011 | 0.01% | 8.9410 | 1.65% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086743585 | EUR | 9.5021 | 9.5009 | 0.0012 | 0.01% | 9.3477 | 1.65% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.5339 | 11.5351 | -0.0012 | -0.01% | 11.1470 | 3.47% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.3537 | 15.3490 | 0.0047 | 0.03% | 15.0194 | 2.23% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.5403 | 16.5349 | 0.0054 | 0.03% | 16.1317 | 2.53% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.3513 | 15.3466 | 0.0047 | 0.03% | 15.0171 | 2.23% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.9028 | 11.8992 | 0.0036 | 0.03% | 11.7416 | 1.37% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 14.6936 | 14.6891 | 0.0045 | 0.03% | 14.3737 | 2.23% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.4195 | 11.4228 | -0.0033 | -0.03% | 11.2190 | 1.79% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 11.1503 | 11.1808 | -0.0305 | -0.27% | 10.8548 | 2.72% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 11.1504 | 11.1808 | -0.0304 | -0.27% | 10.8548 | 2.72% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 11.1505 | 11.1809 | -0.0304 | -0.27% | 10.8550 | 2.72% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.4949 | 1.4981 | -0.0032 | -0.21% | 1.4823 | 0.85% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.9072 | 1.9103 | -0.0031 | -0.16% | 1.8505 | 3.06% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.2499 | 2.2535 | -0.0036 | -0.16% | 2.1729 | 3.54% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.9195 | 1.9227 | -0.0032 | -0.17% | 1.8614 | 3.12% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.9072 | 1.9103 | -0.0031 | -0.16% | 1.8505 | 3.06% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.0737 | 2.0761 | -0.0024 | -0.12% | 1.9723 | 5.14% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.0745 | 2.0769 | -0.0024 | -0.12% | 1.9730 | 5.14% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.8143 | 1.8173 | -0.003 | -0.17% | 1.7604 | 3.06% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0114 | 1.0124 | -0.001 | -0.10% | 1.0141 | -0.27% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.1867 | 1.1879 | -0.0012 | -0.10% | 1.1853 | 0.12% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0115 | 1.0125 | -0.001 | -0.10% | 1.0141 | -0.26% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0118 | 1.0129 | -0.0011 | -0.11% | 1.0145 | -0.27% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1001 | 1.1007 | -0.0006 | -0.05% | 1.0812 | 1.75% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.9427 | 0.9437 | -0.001 | -0.11% | 0.9456 | -0.31% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4949 | 1.4981 | -0.0032 | -0.21% | 1.4824 | 0.84% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6294 | 1.6329 | -0.0035 | -0.21% | 1.6119 | 1.09% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4948 | 1.4980 | -0.0032 | -0.21% | 1.4823 | 0.84% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6255 | 1.6283 | -0.0028 | -0.17% | 1.5801 | 2.87% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4475 | 1.4506 | -0.0031 | -0.21% | 1.4354 | 0.84% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6258 | 1.6285 | -0.0027 | -0.17% | 1.5803 | 2.88% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 19.2302 | 19.2686 | -0.0384 | -0.20% | 18.4541 | 4.21% |
| Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 19.5175 | 19.5560 | -0.0385 | -0.20% | 18.6584 | 4.60% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 19.6248 | 19.6639 | -0.0391 | -0.20% | 18.8148 | 4.31% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 19.2293 | 19.2677 | -0.0384 | -0.20% | 18.4532 | 4.21% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 20.9378 | 20.9700 | -0.0322 | -0.15% | 19.6958 | 6.31% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 19.3633 | 19.4020 | -0.0387 | -0.20% | 18.5819 | 4.21% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 20.9403 | 20.9725 | -0.0322 | -0.15% | 19.6981 | 6.31% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 21.1980 | 21.2307 | -0.0327 | -0.15% | 19.9406 | 6.31% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.1003 | 1.1010 | -0.0007 | -0.06% | 1.0815 | 1.74% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 9.6048 | 9.6143 | -0.0095 | -0.10% | 9.2391 | 3.96% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.3000 | 1.3012 | -0.0012 | -0.09% | 1.2443 | 4.48% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.2698 | 1.2710 | -0.0012 | -0.09% | 1.2178 | 4.27% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.2641 | 1.0518 | 0.2123 | 20.18% | 1.2142 | 4.11% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 9.6414 | 9.6536 | -0.0122 | -0.13% | 9.5911 | 0.52% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.4131 | 1.4164 | -0.0033 | -0.23% | 1.3510 | 4.60% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.3787 | 1.3820 | -0.0033 | -0.24% | 1.3208 | 4.38% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.4773 | 10.4834 | -0.0061 | -0.06% | 10.3177 | 1.55% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.7600 | 10.7660 | -0.006 | -0.06% | 10.5753 | 1.75% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.4773 | 10.4834 | -0.0061 | -0.06% | 10.3177 | 1.55% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.4767 | 10.4828 | -0.0061 | -0.06% | 10.3171 | 1.55% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.4809 | 10.4870 | -0.0061 | -0.06% | 10.3210 | 1.55% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 20.4901 | 20.5020 | -0.0119 | -0.06% | 20.1779 | 1.55% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.6690 | 12.6851 | -0.0161 | -0.13% | 12.4413 | 1.83% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.6683 | 12.6844 | -0.0161 | -0.13% | 12.4406 | 1.83% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.6693 | 12.6854 | -0.0161 | -0.13% | 12.4416 | 1.83% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.7688 | 24.8002 | -0.0314 | -0.13% | 24.3236 | 1.83% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 16.0762 | 16.1098 | -0.0336 | -0.21% | 15.7145 | 2.30% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 16.0725 | 16.1061 | -0.0336 | -0.21% | 15.7110 | 2.30% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 16.0767 | 16.1103 | -0.0336 | -0.21% | 15.7151 | 2.30% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 14.7333 | 14.7565 | -0.0232 | -0.16% | 14.5736 | 1.10% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 14.7335 | 14.7567 | -0.0232 | -0.16% | 14.5738 | 1.10% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 16.0292 | 16.0471 | -0.0179 | -0.11% | 15.5421 | 3.13% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 16.0266 | 16.0445 | -0.0179 | -0.11% | 15.5396 | 3.13% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.1523 | 1.1537 | -0.0014 | -0.12% | 1.1135 | 3.48% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.1376 | 1.1390 | -0.0014 | -0.12% | 1.1010 | 3.32% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.3083 | 1.3094 | -0.0011 | -0.08% | 1.2498 | 4.68% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.2937 | 1.2948 | -0.0011 | -0.08% | 1.2379 | 4.51% |
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