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
| 2021<< March 2022 >>2023 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 09 | 28 | 01 | 02 | 03 | 04 | 05 | 06 |
| 10 | 07 | 08 | 09 | 10 | 11 | 12 | 13 |
| 11 | 14 | 15 | 16 | 17 | 18 | 19 | 20 |
| 12 | 21 | 22 | 23 | 24 | 25 | 26 | 27 |
| 13 | 28 | 29 | 30 | 31 | 01 | 02 | 03 |
Date : 30/03/2023
| 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 | 1.0127 | 1.0100 | 0.0027 | 0.27% | 0.9778 | 3.57% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0682 | 1.0653 | 0.0029 | 0.27% | 1.0288 | 3.83% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.6672 | 1.6582 | 0.009 | 0.54% | 1.6040 | 3.94% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.6125 | 1.6038 | 0.0087 | 0.54% | 1.5553 | 3.68% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.8627 | 1.8526 | 0.0101 | 0.55% | 1.7925 | 3.92% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.5769 | 1.5684 | 0.0085 | 0.54% | 1.5219 | 3.61% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.6121 | 1.6034 | 0.0087 | 0.54% | 1.5549 | 3.68% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.7543 | 1.7385 | 0.0158 | 0.91% | 1.6578 | 5.82% |
| Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 3.1538 | 3.1368 | 0.017 | 0.54% | 3.0419 | 3.68% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 1.6125 | 1.6038 | 0.0087 | 0.54% | 1.5552 | 3.68% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.7559 | 1.7401 | 0.0158 | 0.91% | 1.6593 | 5.82% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2660 | 0.2624 | 0.0036 | 1.37% | 0.2400 | 10.83% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.3107 | 0.3064 | 0.0043 | 1.40% | 0.2792 | 11.28% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2661 | 0.2624 | 0.0037 | 1.41% | 0.2401 | 10.83% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.9828 | 11.9972 | -0.0144 | -0.12% | 11.8960 | 0.73% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2412 | 1.2410 | 0.0002 | 0.02% | 1.2331 | 0.66% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.2668 | 1.2666 | 0.0002 | 0.02% | 1.2567 | 0.80% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2412 | 1.2410 | 0.0002 | 0.02% | 1.2331 | 0.66% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3430 | 1.3438 | -0.0008 | -0.06% | 1.3492 | -0.46% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3926 | 1.3934 | -0.0008 | -0.06% | 1.3976 | -0.36% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3329 | 1.3337 | -0.0008 | -0.06% | 1.3390 | -0.46% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3429 | 1.3437 | -0.0008 | -0.06% | 1.3490 | -0.45% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3428 | 1.3435 | -0.0007 | -0.05% | 1.3489 | -0.45% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0659 | 1.0606 | 0.0053 | 0.50% | 1.0089 | 5.65% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0671 | 1.0619 | 0.0052 | 0.49% | 1.0101 | 5.64% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.0452 | 1.0401 | 0.0051 | 0.49% | 0.9893 | 5.65% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6263 | 1.6212 | 0.0051 | 0.31% | 1.6286 | -0.14% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6817 | 1.6764 | 0.0053 | 0.32% | 1.6824 | -0.04% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.7539 | 11.7169 | 0.0370 | 0.32% | 11.7628 | -0.08% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6261 | 1.6210 | 0.0051 | 0.31% | 1.6284 | -0.14% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 32.8489 | 32.8856 | -0.0367 | -0.11% | 32.1107 | 2.30% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 37.0523 | 37.0927 | -0.0404 | -0.11% | 36.1345 | 2.54% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 32.8474 | 32.8841 | -0.0367 | -0.11% | 32.1089 | 2.30% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 25.3308 | 25.3591 | -0.0283 | -0.11% | 24.7615 | 2.30% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 32.1988 | 32.2348 | -0.036 | -0.11% | 31.4752 | 2.30% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 12.4174 | 12.4371 | -0.0197 | -0.16% | 12.3124 | 0.85% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.9825 | 13.0078 | -0.0253 | -0.19% | 12.8221 | 1.25% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 12.4499 | 12.4767 | -0.0268 | -0.21% | 12.3285 | 0.98% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 10.9139 | 10.9175 | -0.0036 | -0.03% | 10.6771 | 2.22% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.1613 | 9.1776 | -0.0163 | -0.18% | 9.1835 | -0.24% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.3618 | 9.3784 | -0.0166 | -0.18% | 9.3743 | -0.13% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.1887 | 9.2051 | -0.0164 | -0.18% | 9.2111 | -0.24% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.1635 | 9.1798 | -0.0163 | -0.18% | 9.1859 | -0.24% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.6575 | 10.6674 | -0.0099 | -0.09% | 10.4200 | 2.28% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.1051 | 12.1287 | -0.0236 | -0.19% | 12.0503 | 0.45% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.3532 | 12.3771 | -0.0239 | -0.19% | 12.2838 | 0.56% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 12.1071 | 12.1306 | -0.0235 | -0.19% | 12.0507 | 0.47% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.1224 | 12.1460 | -0.0236 | -0.19% | 12.0676 | 0.45% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.2670 | 12.2907 | -0.0237 | -0.19% | 12.1992 | 0.56% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 9.6031 | 9.5860 | 0.0171 | 0.18% | 9.5090 | 0.99% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 9.9443 | 9.9263 | 0.018 | 0.18% | 9.8217 | 1.25% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 9.5987 | 9.5815 | 0.0172 | 0.18% | 9.5046 | 0.99% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.0295 | 9.0134 | 0.0161 | 0.18% | 8.9410 | 0.99% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086743585 | EUR | 9.4402 | 9.4234 | 0.0168 | 0.18% | 9.3477 | 0.99% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.3951 | 11.3847 | 0.0104 | 0.09% | 11.1470 | 2.23% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.0636 | 15.0372 | 0.0264 | 0.18% | 15.0194 | 0.29% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.2111 | 16.1823 | 0.0288 | 0.18% | 16.1317 | 0.49% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.0612 | 15.0348 | 0.0264 | 0.18% | 15.0171 | 0.29% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.7761 | 11.7554 | 0.0207 | 0.18% | 11.7416 | 0.29% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 14.4160 | 14.3907 | 0.0253 | 0.18% | 14.3737 | 0.29% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.3201 | 11.3320 | -0.0119 | -0.11% | 11.2190 | 0.90% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 11.0633 | 10.9873 | 0.076 | 0.69% | 10.8548 | 1.92% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 11.0633 | 10.9873 | 0.076 | 0.69% | 10.8548 | 1.92% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 11.0635 | 10.9875 | 0.076 | 0.69% | 10.8550 | 1.92% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.4842 | 1.4811 | 0.0031 | 0.21% | 1.4823 | 0.13% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.8821 | 1.8719 | 0.0102 | 0.54% | 1.8505 | 1.71% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.2167 | 2.2047 | 0.012 | 0.54% | 2.1729 | 2.02% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.8939 | 1.8836 | 0.0103 | 0.55% | 1.8614 | 1.75% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.8821 | 1.8719 | 0.0102 | 0.54% | 1.8505 | 1.71% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.0473 | 2.0290 | 0.0183 | 0.90% | 1.9723 | 3.80% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.0481 | 2.0298 | 0.0183 | 0.90% | 1.9730 | 3.81% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.7904 | 1.7807 | 0.0097 | 0.54% | 1.7604 | 1.70% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0341 | 1.0281 | 0.006 | 0.58% | 1.0141 | 1.97% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.2119 | 1.2048 | 0.0071 | 0.59% | 1.1853 | 2.24% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0342 | 1.0282 | 0.006 | 0.58% | 1.0141 | 1.98% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0346 | 1.0286 | 0.006 | 0.58% | 1.0145 | 1.98% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1254 | 1.1148 | 0.0106 | 0.95% | 1.0812 | 4.09% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.9640 | 0.9584 | 0.0056 | 0.58% | 0.9456 | 1.95% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4843 | 1.4811 | 0.0032 | 0.22% | 1.4824 | 0.13% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6165 | 1.6130 | 0.0035 | 0.22% | 1.6119 | 0.29% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4842 | 1.4810 | 0.0032 | 0.22% | 1.4823 | 0.13% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6147 | 1.6055 | 0.0092 | 0.57% | 1.5801 | 2.19% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4372 | 1.4342 | 0.003 | 0.21% | 1.4354 | 0.13% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6149 | 1.6058 | 0.0091 | 0.57% | 1.5803 | 2.19% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 18.9818 | 18.8829 | 0.0989 | 0.52% | 18.4541 | 2.86% |
| Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 19.2403 | 19.1395 | 0.1008 | 0.53% | 18.6584 | 3.12% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 19.3650 | 19.2640 | 0.101 | 0.52% | 18.8148 | 2.92% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 18.9810 | 18.8821 | 0.0989 | 0.52% | 18.4532 | 2.86% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 20.6769 | 20.4955 | 0.1814 | 0.89% | 19.6958 | 4.98% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 19.1133 | 19.0137 | 0.0996 | 0.52% | 18.5819 | 2.86% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 20.6794 | 20.4979 | 0.1815 | 0.89% | 19.6981 | 4.98% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 20.9339 | 20.7502 | 0.1837 | 0.89% | 19.9406 | 4.98% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.1256 | 1.1151 | 0.0105 | 0.94% | 1.0815 | 4.08% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 9.4838 | 9.4547 | 0.0291 | 0.31% | 9.2391 | 2.65% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.2809 | 1.2760 | 0.0049 | 0.38% | 1.2443 | 2.94% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.2520 | 1.2472 | 0.0048 | 0.38% | 1.2178 | 2.81% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.2470 | 1.0518 | 0.1952 | 18.56% | 1.2142 | 2.70% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 9.6064 | 9.5935 | 0.0129 | 0.13% | 9.5911 | 0.16% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.3911 | 1.3850 | 0.0061 | 0.44% | 1.3510 | 2.97% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.3582 | 1.3523 | 0.0059 | 0.44% | 1.3208 | 2.83% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.3739 | 10.3637 | 0.0102 | 0.10% | 10.3177 | 0.54% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.6466 | 10.6360 | 0.0106 | 0.10% | 10.5753 | 0.67% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.3739 | 10.3637 | 0.0102 | 0.10% | 10.3177 | 0.54% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.3733 | 10.3631 | 0.0102 | 0.10% | 10.3171 | 0.54% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.3774 | 10.3671 | 0.0103 | 0.10% | 10.3210 | 0.55% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 20.2879 | 20.2679 | 0.02 | 0.10% | 20.1779 | 0.55% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.5576 | 12.5361 | 0.0215 | 0.17% | 12.4413 | 0.93% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.5570 | 12.5355 | 0.0215 | 0.17% | 12.4406 | 0.94% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.5579 | 12.5364 | 0.0215 | 0.17% | 12.4416 | 0.93% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 24.5510 | 24.5090 | 0.042 | 0.17% | 24.3236 | 0.93% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 15.9217 | 15.8656 | 0.0561 | 0.35% | 15.7145 | 1.32% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 15.9182 | 15.8621 | 0.0561 | 0.35% | 15.7110 | 1.32% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 15.9223 | 15.8662 | 0.0561 | 0.35% | 15.7151 | 1.32% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 14.5991 | 14.5840 | 0.0151 | 0.10% | 14.5736 | 0.17% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 14.5993 | 14.5842 | 0.0151 | 0.10% | 14.5738 | 0.17% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 15.8905 | 15.8172 | 0.0733 | 0.46% | 15.5421 | 2.24% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 15.8879 | 15.8146 | 0.0733 | 0.46% | 15.5396 | 2.24% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.1398 | 1.1374 | 0.0024 | 0.21% | 1.1135 | 2.36% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.1259 | 1.0458 | 0.0801 | 7.66% | 1.1010 | 2.26% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.2875 | 1.2817 | 0.0058 | 0.45% | 1.2498 | 3.02% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.2739 | 1.0524 | 0.2215 | 21.05% | 1.2379 | 2.91% |
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