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: 23/05/2023
| 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 | 1.0257 | 1.0289 | -0.0032 | -0.31% | 0.9778 | 4.90% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0836 | 1.0868 | -0.0032 | -0.29% | 1.0288 | 5.33% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.7122 | 1.7251 | -0.0129 | -0.75% | 1.6040 | 6.75% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.6536 | 1.6661 | -0.0125 | -0.75% | 1.5553 | 6.32% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.9128 | 1.9272 | -0.0144 | -0.75% | 1.7925 | 6.71% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.6164 | 1.6287 | -0.0123 | -0.76% | 1.5219 | 6.21% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.6531 | 1.6656 | -0.0125 | -0.75% | 1.5549 | 6.32% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.7813 | 1.8018 | -0.0205 | -1.14% | 1.6578 | 7.45% |
| Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 3.2341 | 3.2585 | -0.0244 | -0.75% | 3.0419 | 6.32% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 1.6535 | 1.6660 | -0.0125 | -0.75% | 1.5552 | 6.32% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.7829 | 1.8035 | -0.0206 | -1.14% | 1.6593 | 7.45% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.3049 | 0.3035 | 0.0014 | 0.46% | 0.2400 | 27.04% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.3569 | 0.3553 | 0.0016 | 0.45% | 0.2792 | 27.83% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.3050 | 0.3036 | 0.0014 | 0.46% | 0.2401 | 27.03% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 12.0036 | 12.0042 | -0.0006 | 0.00% | 11.8960 | 0.90% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2508 | 1.2505 | 0.0003 | 0.02% | 1.2331 | 1.44% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.2777 | 1.2775 | 0.0002 | 0.02% | 1.2567 | 1.67% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2508 | 1.2505 | 0.0003 | 0.02% | 1.2331 | 1.44% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3559 | 1.3557 | 0.0002 | 0.01% | 1.3492 | 0.50% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4068 | 1.4066 | 0.0002 | 0.01% | 1.3976 | 0.66% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3458 | 1.3455 | 0.0003 | 0.02% | 1.3390 | 0.51% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3558 | 1.3556 | 0.0002 | 0.01% | 1.3490 | 0.50% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3557 | 1.3555 | 0.0002 | 0.01% | 1.3489 | 0.50% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.1516 | 1.1497 | 0.0019 | 0.17% | 1.0089 | 14.14% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.1529 | 1.1511 | 0.0018 | 0.16% | 1.0101 | 14.14% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.1233 | 1.1215 | 0.0018 | 0.16% | 0.9893 | 13.54% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6671 | 1.6652 | 0.0019 | 0.11% | 1.6286 | 2.36% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.7248 | 1.7229 | 0.0019 | 0.11% | 1.6824 | 2.52% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 12.0528 | 12.0394 | 0.0134 | 0.11% | 11.7628 | 2.47% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6668 | 1.6650 | 0.0018 | 0.11% | 1.6284 | 2.36% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 33.9636 | 33.9459 | 0.0177 | 0.05% | 32.1107 | 5.77% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 38.3637 | 38.3427 | 0.021 | 0.05% | 36.1345 | 6.17% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 33.9619 | 33.9442 | 0.0177 | 0.05% | 32.1089 | 5.77% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 26.0112 | 25.9976 | 0.0136 | 0.05% | 24.7615 | 5.05% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 33.2913 | 33.2740 | 0.0173 | 0.05% | 31.4752 | 5.77% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 12.4451 | 12.4439 | 0.0012 | 0.01% | 12.3124 | 1.08% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 13.0402 | 13.0413 | -0.0011 | -0.01% | 12.8221 | 1.70% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 12.5469 | 12.5529 | -0.006 | -0.05% | 12.3285 | 1.77% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.1640 | 11.1755 | -0.0115 | -0.10% | 10.6771 | 4.56% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.1755 | 9.1768 | -0.0013 | -0.01% | 9.1835 | -0.09% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.3824 | 9.3837 | -0.0013 | -0.01% | 9.3743 | 0.09% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.2029 | 9.2042 | -0.0013 | -0.01% | 9.2111 | -0.09% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.1780 | 9.1793 | -0.0013 | -0.01% | 9.1859 | -0.09% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.8363 | 10.8709 | -0.0346 | -0.32% | 10.4200 | 4.00% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.1892 | 12.1742 | 0.015 | 0.12% | 12.0503 | 1.15% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.4472 | 12.4318 | 0.0154 | 0.12% | 12.2838 | 1.33% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 12.1911 | 12.1761 | 0.015 | 0.12% | 12.0507 | 1.17% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.2066 | 12.1916 | 0.015 | 0.12% | 12.0676 | 1.15% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.3596 | 12.3442 | 0.0154 | 0.12% | 12.1992 | 1.31% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 9.7538 | 9.7542 | -0.0004 | 0.00% | 9.5090 | 2.57% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.1159 | 10.1160 | -0.0001 | 0.00% | 9.8217 | 3.00% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 9.7493 | 9.7497 | -0.0004 | 0.00% | 9.5046 | 2.57% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.1270 | 9.1274 | -0.0004 | 0.00% | 8.9410 | 2.08% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086743585 | EUR | 9.5421 | 9.5425 | -0.0004 | 0.00% | 9.3477 | 2.08% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.6045 | 11.6126 | -0.0081 | -0.07% | 11.1470 | 4.10% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.5042 | 15.4838 | 0.0204 | 0.13% | 15.0194 | 3.23% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.7050 | 16.6827 | 0.0223 | 0.13% | 16.1317 | 3.55% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.5017 | 15.4814 | 0.0203 | 0.13% | 15.0171 | 3.23% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.0195 | 12.0037 | 0.0158 | 0.13% | 11.7416 | 2.37% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 14.8376 | 14.8181 | 0.0195 | 0.13% | 14.3737 | 3.23% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.4459 | 11.4426 | 0.0033 | 0.03% | 11.2190 | 2.02% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 11.2655 | 11.2780 | -0.0125 | -0.11% | 10.8548 | 3.78% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 11.2655 | 11.2780 | -0.0125 | -0.11% | 10.8548 | 3.78% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 11.2658 | 11.2782 | -0.0124 | -0.11% | 10.8550 | 3.78% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5013 | 1.5037 | -0.0024 | -0.16% | 1.4823 | 1.28% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.9378 | 1.9442 | -0.0064 | -0.33% | 1.8505 | 4.72% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.2866 | 2.2941 | -0.0075 | -0.33% | 2.1729 | 5.23% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.9504 | 1.9569 | -0.0065 | -0.33% | 1.8614 | 4.78% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.9379 | 1.9443 | -0.0064 | -0.33% | 1.8505 | 4.72% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.0873 | 2.1025 | -0.0152 | -0.72% | 1.9723 | 5.83% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.0881 | 2.1033 | -0.0152 | -0.72% | 1.9730 | 5.83% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.8435 | 1.8495 | -0.006 | -0.32% | 1.7604 | 4.72% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0226 | 1.0247 | -0.0021 | -0.20% | 1.0141 | 0.84% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.2002 | 1.2026 | -0.0024 | -0.20% | 1.1853 | 1.26% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0227 | 1.0248 | -0.0021 | -0.20% | 1.0141 | 0.85% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0231 | 1.0252 | -0.0021 | -0.20% | 1.0145 | 0.85% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1019 | 1.1085 | -0.0066 | -0.60% | 1.0812 | 1.91% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.9532 | 0.9551 | -0.0019 | -0.20% | 0.9456 | 0.80% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5013 | 1.5037 | -0.0024 | -0.16% | 1.4824 | 1.27% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6366 | 1.6391 | -0.0025 | -0.15% | 1.6119 | 1.53% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5012 | 1.5036 | -0.0024 | -0.16% | 1.4823 | 1.28% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6172 | 1.6262 | -0.009 | -0.55% | 1.5801 | 2.35% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4537 | 1.4560 | -0.0023 | -0.16% | 1.4354 | 1.27% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6175 | 1.6265 | -0.009 | -0.55% | 1.5803 | 2.35% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 19.3884 | 19.4487 | -0.0603 | -0.31% | 18.4541 | 5.06% |
| Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 19.6820 | 19.7427 | -0.0607 | -0.31% | 18.6584 | 5.49% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 19.7872 | 19.8486 | -0.0614 | -0.31% | 18.8148 | 5.17% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 19.3875 | 19.4479 | -0.0604 | -0.31% | 18.4532 | 5.06% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 20.9122 | 21.0610 | -0.1488 | -0.71% | 19.6958 | 6.18% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 19.5227 | 19.5834 | -0.0607 | -0.31% | 18.5819 | 5.06% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 20.9147 | 21.0634 | -0.1487 | -0.71% | 19.6981 | 6.18% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 21.1721 | 21.3227 | -0.1506 | -0.71% | 19.9406 | 6.18% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.1021 | 1.1088 | -0.0067 | -0.60% | 1.0815 | 1.90% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 9.6752 | 9.6910 | -0.0158 | -0.16% | 9.2391 | 4.72% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.3125 | 1.3147 | -0.0022 | -0.17% | 1.2443 | 5.48% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.2819 | 1.2840 | -0.0021 | -0.16% | 1.2178 | 5.26% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.2761 | 1.0518 | 0.2243 | 21.33% | 1.2142 | 5.10% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 9.6775 | 9.6949 | -0.0174 | -0.18% | 9.5911 | 0.90% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.4305 | 1.4322 | -0.0017 | -0.12% | 1.3510 | 5.88% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.3956 | 1.3973 | -0.0017 | -0.12% | 1.3208 | 5.66% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5033 | 10.5079 | -0.0046 | -0.04% | 10.3177 | 1.80% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.7877 | 10.7923 | -0.0046 | -0.04% | 10.5753 | 2.01% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.5033 | 10.5079 | -0.0046 | -0.04% | 10.3177 | 1.80% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.5027 | 10.5073 | -0.0046 | -0.04% | 10.3171 | 1.80% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.5069 | 10.5115 | -0.0046 | -0.04% | 10.3210 | 1.80% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 20.5409 | 20.5500 | -0.0091 | -0.04% | 20.1779 | 1.80% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.7360 | 12.7546 | -0.0186 | -0.15% | 12.4413 | 2.37% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.7354 | 12.7540 | -0.0186 | -0.15% | 12.4406 | 2.37% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.7363 | 12.7549 | -0.0186 | -0.15% | 12.4416 | 2.37% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.8998 | 24.9362 | -0.0364 | -0.15% | 24.3236 | 2.37% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 16.2656 | 16.3071 | -0.0415 | -0.25% | 15.7145 | 3.51% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 16.2619 | 16.3034 | -0.0415 | -0.25% | 15.7110 | 3.51% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 16.2661 | 16.3076 | -0.0415 | -0.25% | 15.7151 | 3.51% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 14.9085 | 14.9066 | 0.0019 | 0.01% | 14.5736 | 2.30% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 14.9087 | 14.9068 | 0.0019 | 0.01% | 14.5738 | 2.30% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 16.0678 | 16.1298 | -0.062 | -0.38% | 15.5421 | 3.38% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 16.0652 | 16.1272 | -0.062 | -0.38% | 15.5396 | 3.38% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.1572 | 1.1592 | -0.002 | -0.17% | 1.1135 | 3.92% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.1424 | 1.1443 | -0.0019 | -0.17% | 1.1010 | 3.76% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.3234 | 1.3257 | -0.0023 | -0.17% | 1.2498 | 5.89% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.3086 | 1.3108 | -0.0022 | -0.17% | 1.2379 | 5.71% |
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