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: 24/05/2023
| 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 | 1.0196 | 1.0257 | -0.0061 | -0.59% | 0.9778 | 4.27% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0771 | 1.0836 | -0.0065 | -0.60% | 1.0288 | 4.69% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.6915 | 1.7122 | -0.0207 | -1.21% | 1.6040 | 5.46% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.6335 | 1.6536 | -0.0201 | -1.22% | 1.5553 | 5.03% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.8896 | 1.9128 | -0.0232 | -1.21% | 1.7925 | 5.42% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.5968 | 1.6164 | -0.0196 | -1.21% | 1.5219 | 4.92% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.6330 | 1.6531 | -0.0201 | -1.22% | 1.5549 | 5.02% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.7606 | 1.7813 | -0.0207 | -1.16% | 1.6578 | 6.20% |
| Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 3.1949 | 3.2341 | -0.0392 | -1.21% | 3.0419 | 5.03% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 1.6335 | 1.6535 | -0.02 | -1.21% | 1.5552 | 5.03% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.7622 | 1.7829 | -0.0207 | -1.16% | 1.6593 | 6.20% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.3014 | 0.3049 | -0.0035 | -1.15% | 0.2400 | 25.58% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.3528 | 0.3569 | -0.0041 | -1.15% | 0.2792 | 26.36% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.3015 | 0.3050 | -0.0035 | -1.15% | 0.2401 | 25.57% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 12.0019 | 12.0036 | -0.0017 | -0.01% | 11.8960 | 0.89% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2498 | 1.2508 | -0.001 | -0.08% | 1.2331 | 1.35% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.2767 | 1.2777 | -0.001 | -0.08% | 1.2567 | 1.59% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2498 | 1.2508 | -0.001 | -0.08% | 1.2331 | 1.35% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3549 | 1.3559 | -0.0010 | -0.07% | 1.3492 | 0.42% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4057 | 1.4068 | -0.0011 | -0.08% | 1.3976 | 0.58% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3447 | 1.3458 | -0.0011 | -0.08% | 1.3390 | 0.43% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3547 | 1.3558 | -0.0011 | -0.08% | 1.3490 | 0.42% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3546 | 1.3557 | -0.0011 | -0.08% | 1.3489 | 0.42% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.1463 | 1.1516 | -0.0053 | -0.46% | 1.0089 | 13.62% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.1476 | 1.1529 | -0.0053 | -0.46% | 1.0101 | 13.61% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.1182 | 1.1233 | -0.0051 | -0.45% | 0.9893 | 13.03% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6666 | 1.6671 | -0.0005 | -0.03% | 1.6286 | 2.33% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.7244 | 1.7248 | -0.0004 | -0.02% | 1.6824 | 2.50% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 12.0496 | 12.0528 | -0.0032 | -0.03% | 11.7628 | 2.44% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6664 | 1.6668 | -0.0004 | -0.02% | 1.6284 | 2.33% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 33.9776 | 33.9636 | 0.0140 | 0.04% | 32.1107 | 5.81% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 38.3805 | 38.3637 | 0.0168 | 0.04% | 36.1345 | 6.22% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 33.9759 | 33.9619 | 0.014 | 0.04% | 32.1089 | 5.81% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 26.0219 | 26.0112 | 0.0107 | 0.04% | 24.7615 | 5.09% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 33.3050 | 33.2913 | 0.0137 | 0.04% | 31.4752 | 5.81% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 12.4418 | 12.4451 | -0.0033 | -0.03% | 12.3124 | 1.05% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 13.0311 | 13.0402 | -0.0091 | -0.07% | 12.8221 | 1.63% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 12.5407 | 12.5469 | -0.0062 | -0.05% | 12.3285 | 1.72% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.1330 | 11.1640 | -0.031 | -0.28% | 10.6771 | 4.27% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.1712 | 9.1755 | -0.0043 | -0.05% | 9.1835 | -0.13% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.3782 | 9.3824 | -0.0042 | -0.04% | 9.3743 | 0.04% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.1986 | 9.2029 | -0.0043 | -0.05% | 9.2111 | -0.14% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.1737 | 9.1780 | -0.0043 | -0.05% | 9.1859 | -0.13% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.8380 | 10.8363 | 0.0017 | 0.02% | 10.4200 | 4.01% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.1797 | 12.1892 | -0.0095 | -0.08% | 12.0503 | 1.07% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.4376 | 12.4472 | -0.0096 | -0.08% | 12.2838 | 1.25% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 12.1816 | 12.1911 | -0.0095 | -0.08% | 12.0507 | 1.09% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.1971 | 12.2066 | -0.0095 | -0.08% | 12.0676 | 1.07% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.3500 | 12.3596 | -0.0096 | -0.08% | 12.1992 | 1.24% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 9.7416 | 9.7538 | -0.0122 | -0.13% | 9.5090 | 2.45% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.1036 | 10.1159 | -0.0123 | -0.12% | 9.8217 | 2.87% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 9.7371 | 9.7493 | -0.0122 | -0.13% | 9.5046 | 2.45% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.1156 | 9.1270 | -0.0114 | -0.12% | 8.9410 | 1.95% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086743585 | EUR | 9.5303 | 9.5421 | -0.0118 | -0.12% | 9.3477 | 1.95% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.5813 | 11.6045 | -0.0232 | -0.20% | 11.1470 | 3.90% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.5064 | 15.5042 | 0.0022 | 0.01% | 15.0194 | 3.24% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.7078 | 16.7050 | 0.0028 | 0.02% | 16.1317 | 3.57% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.5040 | 15.5017 | 0.0023 | 0.01% | 15.0171 | 3.24% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.0212 | 12.0195 | 0.0017 | 0.01% | 11.7416 | 2.38% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 14.8397 | 14.8376 | 0.0021 | 0.01% | 14.3737 | 3.24% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.4439 | 11.4459 | -0.002 | -0.02% | 11.2190 | 2.00% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 11.1071 | 11.2655 | -0.1584 | -1.41% | 10.8548 | 2.32% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 11.1071 | 11.2655 | -0.1584 | -1.41% | 10.8548 | 2.32% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 11.1074 | 11.2658 | -0.1584 | -1.41% | 10.8550 | 2.33% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.4927 | 1.5013 | -0.0086 | -0.57% | 1.4823 | 0.70% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.9122 | 1.9378 | -0.0256 | -1.32% | 1.8505 | 3.33% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.2564 | 2.2866 | -0.0302 | -1.32% | 2.1729 | 3.84% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.9246 | 1.9504 | -0.0258 | -1.32% | 1.8614 | 3.40% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.9122 | 1.9379 | -0.0257 | -1.33% | 1.8505 | 3.33% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.0608 | 2.0873 | -0.0265 | -1.27% | 1.9723 | 4.49% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.0616 | 2.0881 | -0.0265 | -1.27% | 1.9730 | 4.49% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.8191 | 1.8435 | -0.0244 | -1.32% | 1.7604 | 3.33% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0141 | 1.0226 | -0.0085 | -0.83% | 1.0141 | 0.00% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.1902 | 1.2002 | -0.01 | -0.83% | 1.1853 | 0.41% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0142 | 1.0227 | -0.0085 | -0.83% | 1.0141 | 0.01% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0146 | 1.0231 | -0.0085 | -0.83% | 1.0145 | 0.01% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0933 | 1.1019 | -0.0086 | -0.78% | 1.0812 | 1.12% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.9452 | 0.9532 | -0.008 | -0.84% | 0.9456 | -0.04% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4927 | 1.5013 | -0.0086 | -0.57% | 1.4824 | 0.69% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6272 | 1.6366 | -0.0094 | -0.57% | 1.6119 | 0.95% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4926 | 1.5012 | -0.0086 | -0.57% | 1.4823 | 0.69% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6088 | 1.6172 | -0.0084 | -0.52% | 1.5801 | 1.82% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4453 | 1.4537 | -0.0084 | -0.58% | 1.4354 | 0.69% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6090 | 1.6175 | -0.0085 | -0.53% | 1.5803 | 1.82% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 19.1934 | 19.3884 | -0.195 | -1.01% | 18.4541 | 4.01% |
| Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 19.4845 | 19.6820 | -0.1975 | -1.00% | 18.6584 | 4.43% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 19.5883 | 19.7872 | -0.1989 | -1.01% | 18.8148 | 4.11% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 19.1925 | 19.3875 | -0.195 | -1.01% | 18.4532 | 4.01% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 20.7134 | 20.9122 | -0.1988 | -0.95% | 19.6958 | 5.17% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 19.3263 | 19.5227 | -0.1964 | -1.01% | 18.5819 | 4.01% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 20.7158 | 20.9147 | -0.1989 | -0.95% | 19.6981 | 5.17% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 20.9708 | 21.1721 | -0.2013 | -0.95% | 19.9406 | 5.17% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.0936 | 1.1021 | -0.0085 | -0.77% | 1.0815 | 1.12% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 9.5875 | 9.6752 | -0.0877 | -0.91% | 9.2391 | 3.77% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.2985 | 1.3125 | -0.014 | -1.07% | 1.2443 | 4.36% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.2682 | 1.2819 | -0.0137 | -1.07% | 1.2178 | 4.14% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.2624 | 1.0518 | 0.2106 | 20.02% | 1.2142 | 3.97% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 9.6485 | 9.6775 | -0.029 | -0.30% | 9.5911 | 0.60% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.4109 | 1.4305 | -0.0196 | -1.37% | 1.3510 | 4.43% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.3764 | 1.3956 | -0.0192 | -1.38% | 1.3208 | 4.21% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.4824 | 10.5033 | -0.0209 | -0.20% | 10.3177 | 1.60% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.7664 | 10.7877 | -0.0213 | -0.20% | 10.5753 | 1.81% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.4824 | 10.5033 | -0.0209 | -0.20% | 10.3177 | 1.60% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.4818 | 10.5027 | -0.0209 | -0.20% | 10.3171 | 1.60% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.4860 | 10.5069 | -0.0209 | -0.20% | 10.3210 | 1.60% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 20.5001 | 20.5409 | -0.0408 | -0.20% | 20.1779 | 1.60% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.6704 | 12.7360 | -0.0656 | -0.52% | 12.4413 | 1.84% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.6697 | 12.7354 | -0.0657 | -0.52% | 12.4406 | 1.84% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.6707 | 12.7363 | -0.0656 | -0.52% | 12.4416 | 1.84% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.7714 | 24.8998 | -0.1284 | -0.52% | 24.3236 | 1.84% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 16.1013 | 16.2656 | -0.1643 | -1.01% | 15.7145 | 2.46% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 16.0977 | 16.2619 | -0.1642 | -1.01% | 15.7110 | 2.46% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 16.1019 | 16.2661 | -0.1642 | -1.01% | 15.7151 | 2.46% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 14.8029 | 14.9085 | -0.1056 | -0.71% | 14.5736 | 1.57% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 14.8031 | 14.9087 | -0.1056 | -0.71% | 14.5738 | 1.57% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 15.9628 | 16.0678 | -0.105 | -0.65% | 15.5421 | 2.71% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 15.9602 | 16.0652 | -0.105 | -0.65% | 15.5396 | 2.71% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.1489 | 1.1572 | -0.0083 | -0.72% | 1.1135 | 3.18% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.1342 | 1.1424 | -0.0082 | -0.72% | 1.1010 | 3.02% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.3077 | 1.3234 | -0.0157 | -1.19% | 1.2498 | 4.63% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.2930 | 1.3086 | -0.0156 | -1.19% | 1.2379 | 4.45% |
©2023 Eurobank FMC-LUX