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<< September 2023 >>2024 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
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| 36 | 04 | 05 | 06 | 07 | 08 | 09 | 10 |
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| 38 | 18 | 19 | 20 | 21 | 22 | 23 | 24 |
| 39 | 25 | 26 | 27 | 28 | 29 | 30 | 01 |
Date : 02/02/2023
| 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 | 1.0173 | 1.0085 | 0.0088 | 0.87% | 0.9778 | 4.04% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.0714 | 1.0621 | 0.0093 | 0.88% | 1.0288 | 4.14% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.6824 | 1.6757 | 0.0067 | 0.40% | 1.6040 | 4.89% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.6298 | 1.6233 | 0.0065 | 0.40% | 1.5553 | 4.79% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.8800 | 1.8725 | 0.0075 | 0.40% | 1.7925 | 4.88% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.5944 | 1.5881 | 0.0063 | 0.40% | 1.5219 | 4.76% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.6293 | 1.6229 | 0.0064 | 0.39% | 1.5549 | 4.78% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.7896 | 1.7673 | 0.0223 | 1.26% | 1.6578 | 7.95% |
| Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 3.1875 | 3.1750 | 0.0125 | 0.39% | 3.0419 | 4.79% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 1.6297 | 1.6233 | 0.0064 | 0.39% | 1.5552 | 4.79% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.7913 | 1.7689 | 0.0224 | 1.27% | 1.6593 | 7.96% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2652 | 0.2647 | 0.0005 | 0.19% | 0.2400 | 10.50% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.3090 | 0.3084 | 0.0006 | 0.19% | 0.2792 | 10.67% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2653 | 0.2648 | 0.0005 | 0.19% | 0.2401 | 10.50% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.9693 | 11.9476 | 0.0217 | 0.18% | 11.8960 | 0.62% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2457 | 1.2451 | 0.0006 | 0.05% | 1.2331 | 1.02% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.2702 | 1.2697 | 0.0005 | 0.04% | 1.2567 | 1.07% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2457 | 1.2451 | 0.0006 | 0.05% | 1.2331 | 1.02% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3591 | 1.3590 | 0.0001 | 0.01% | 1.3492 | 0.73% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4085 | 1.4083 | 0.0002 | 0.01% | 1.3976 | 0.78% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.3489 | 1.3487 | 0.0002 | 0.01% | 1.3390 | 0.74% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3590 | 1.3588 | 0.0002 | 0.01% | 1.3490 | 0.74% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.3589 | 1.3587 | 0.0002 | 0.01% | 1.3489 | 0.74% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0764 | 1.0690 | 0.0074 | 0.69% | 1.0089 | 6.69% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0777 | 1.0702 | 0.0075 | 0.70% | 1.0101 | 6.69% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.0556 | 1.0482 | 0.0074 | 0.71% | 0.9893 | 6.70% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.6434 | 1.6453 | -0.0019 | -0.12% | 1.6286 | 0.91% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.6983 | 1.7003 | -0.0020 | -0.12% | 1.6824 | 0.95% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 11.8723 | 11.8862 | -0.0139 | -0.12% | 11.7628 | 0.93% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.6432 | 1.6451 | -0.0019 | -0.12% | 1.6284 | 0.91% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 33.4450 | 33.0740 | 0.3710 | 1.12% | 32.1107 | 4.16% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 37.6695 | 37.2507 | 0.4188 | 1.12% | 36.1345 | 4.25% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 33.4432 | 33.0723 | 0.3709 | 1.12% | 32.1089 | 4.16% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 25.7904 | 25.5044 | 0.286 | 1.12% | 24.7615 | 4.16% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 32.7831 | 32.4195 | 0.3636 | 1.12% | 31.4752 | 4.16% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 12.4311 | 12.3928 | 0.0383 | 0.31% | 12.3124 | 0.96% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 13.0200 | 12.9507 | 0.0693 | 0.54% | 12.8221 | 1.54% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 12.5389 | 12.4582 | 0.0807 | 0.65% | 12.3285 | 1.71% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 10.9957 | 10.8999 | 0.0958 | 0.88% | 10.6771 | 2.98% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.1999 | 9.1628 | 0.0371 | 0.40% | 9.1835 | 0.18% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.3949 | 9.3570 | 0.0379 | 0.41% | 9.3743 | 0.22% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.2274 | 9.1903 | 0.0371 | 0.40% | 9.2111 | 0.18% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.2022 | 9.1652 | 0.037 | 0.40% | 9.1859 | 0.18% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 10.7362 | 10.6631 | 0.0731 | 0.69% | 10.4200 | 3.03% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.2068 | 12.1567 | 0.0501 | 0.41% | 12.0503 | 1.30% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.4485 | 12.3973 | 0.0512 | 0.41% | 12.2838 | 1.34% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 12.2073 | 12.1571 | 0.0502 | 0.41% | 12.0507 | 1.30% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.2244 | 12.1742 | 0.0502 | 0.41% | 12.0676 | 1.30% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.3623 | 12.3115 | 0.0508 | 0.41% | 12.1992 | 1.34% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 9.7486 | 9.6685 | 0.0801 | 0.83% | 9.5090 | 2.52% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.0789 | 9.9958 | 0.0831 | 0.83% | 9.8217 | 2.62% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 9.7441 | 9.6640 | 0.0801 | 0.83% | 9.5046 | 2.52% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.1663 | 9.0910 | 0.0753 | 0.83% | 8.9410 | 2.52% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086743585 | EUR | 9.5833 | 9.5045 | 0.0788 | 0.83% | 9.3477 | 2.52% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.4211 | 11.4024 | 0.0187 | 0.16% | 11.1470 | 2.46% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 15.3274 | 15.2662 | 0.0612 | 0.40% | 15.0194 | 2.05% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 16.4747 | 16.4086 | 0.0661 | 0.40% | 16.1317 | 2.13% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 15.3250 | 15.2638 | 0.0612 | 0.40% | 15.0171 | 2.05% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.9823 | 11.9345 | 0.0478 | 0.40% | 11.7416 | 2.05% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 14.6684 | 14.6098 | 0.0586 | 0.40% | 14.3737 | 2.05% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.3376 | 11.3000 | 0.0376 | 0.33% | 11.2190 | 1.06% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 11.5239 | 11.4209 | 0.103 | 0.90% | 10.8548 | 6.16% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 11.5239 | 11.4209 | 0.103 | 0.90% | 10.8548 | 6.16% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 11.5240 | 11.4211 | 0.1029 | 0.90% | 10.8550 | 6.16% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5290 | 1.5215 | 0.0075 | 0.49% | 1.4823 | 3.15% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.9406 | 1.9375 | 0.0031 | 0.16% | 1.8505 | 4.87% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.2814 | 2.2776 | 0.0038 | 0.17% | 2.1729 | 4.99% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 1.9524 | 1.9492 | 0.0032 | 0.16% | 1.8614 | 4.89% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.9407 | 1.9375 | 0.0032 | 0.17% | 1.8505 | 4.87% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.1308 | 2.1092 | 0.0216 | 1.02% | 1.9723 | 8.04% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.1316 | 2.1099 | 0.0217 | 1.03% | 1.9730 | 8.04% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.8461 | 1.8431 | 0.003 | 0.16% | 1.7604 | 4.87% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0764 | 1.0816 | -0.0052 | -0.48% | 1.0141 | 6.14% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.2594 | 1.2654 | -0.006 | -0.47% | 1.1853 | 6.25% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0765 | 1.0817 | -0.0052 | -0.48% | 1.0141 | 6.15% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0769 | 1.0821 | -0.0052 | -0.48% | 1.0145 | 6.15% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1823 | 1.1778 | 0.0045 | 0.38% | 1.0812 | 9.35% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.0036 | 1.0084 | -0.0048 | -0.48% | 0.9456 | 6.13% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5290 | 1.5215 | 0.0075 | 0.49% | 1.4824 | 3.14% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.6636 | 1.6554 | 0.0082 | 0.50% | 1.6119 | 3.21% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5289 | 1.5215 | 0.0074 | 0.49% | 1.4823 | 3.14% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6790 | 1.6565 | 0.0225 | 1.36% | 1.5801 | 6.26% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.4805 | 1.4733 | 0.0072 | 0.49% | 1.4354 | 3.14% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6792 | 1.6567 | 0.0225 | 1.36% | 1.5803 | 6.26% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 19.4601 | 19.2689 | 0.1912 | 0.99% | 18.4541 | 5.45% |
| Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 19.6943 | 19.5002 | 0.1941 | 1.00% | 18.6584 | 5.55% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 19.8453 | 19.6501 | 0.1952 | 0.99% | 18.8148 | 5.48% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 19.4593 | 19.2680 | 0.1913 | 0.99% | 18.4532 | 5.45% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 21.3966 | 21.0050 | 0.3916 | 1.86% | 19.6958 | 8.64% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 19.5949 | 19.4023 | 0.1926 | 0.99% | 18.5819 | 5.45% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 21.3991 | 21.0075 | 0.3916 | 1.86% | 19.6981 | 8.64% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 21.6625 | 21.2661 | 0.3964 | 1.86% | 19.9406 | 8.64% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.1827 | 1.1782 | 0.0045 | 0.38% | 1.0815 | 9.36% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 9.7124 | 9.5916 | 0.1208 | 1.26% | 9.2391 | 5.12% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.3117 | 1.2952 | 0.0165 | 1.27% | 1.2443 | 5.42% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.2831 | 1.2670 | 0.0161 | 1.27% | 1.2178 | 5.36% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.2788 | 1.0518 | 0.227 | 21.58% | 1.2142 | 5.32% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 9.7271 | 9.7068 | 0.0203 | 0.21% | 9.5911 | 1.42% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.4287 | 1.4081 | 0.0206 | 1.46% | 1.3510 | 5.75% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.3961 | 1.3759 | 0.0202 | 1.47% | 1.3208 | 5.70% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5215 | 10.4783 | 0.0432 | 0.41% | 10.3177 | 1.98% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.7895 | 10.7450 | 0.0445 | 0.41% | 10.5753 | 2.03% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 10.5215 | 10.4783 | 0.0432 | 0.41% | 10.3177 | 1.98% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.5210 | 10.4778 | 0.0432 | 0.41% | 10.3171 | 1.98% |
| Private Banking (DIS) (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.5249 | 10.4817 | 0.0432 | 0.41% | 10.3210 | 1.98% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 20.5766 | 20.4921 | 0.0845 | 0.41% | 20.1779 | 1.98% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.8271 | 12.7566 | 0.0705 | 0.55% | 12.4413 | 3.10% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.8264 | 12.7559 | 0.0705 | 0.55% | 12.4406 | 3.10% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.8274 | 12.7569 | 0.0705 | 0.55% | 12.4416 | 3.10% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 25.0778 | 24.9399 | 0.1379 | 0.55% | 24.3236 | 3.10% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 16.4108 | 16.3185 | 0.0923 | 0.57% | 15.7145 | 4.43% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 16.4072 | 16.3149 | 0.0923 | 0.57% | 15.7110 | 4.43% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 16.4114 | 16.3190 | 0.0924 | 0.57% | 15.7151 | 4.43% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 14.9912 | 14.9759 | 0.0153 | 0.10% | 14.5736 | 2.87% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 14.9914 | 14.9761 | 0.0153 | 0.10% | 14.5738 | 2.87% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 16.4702 | 16.3126 | 0.1576 | 0.97% | 15.5421 | 5.97% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 16.4675 | 16.3100 | 0.1575 | 0.97% | 15.5396 | 5.97% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.1665 | 1.1520 | 0.0145 | 1.26% | 1.1135 | 4.76% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.1530 | 1.0458 | 0.1072 | 10.25% | 1.1010 | 4.72% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.3203 | 1.3037 | 0.0166 | 1.27% | 1.2498 | 5.64% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.3072 | 1.0524 | 0.2548 | 24.21% | 1.2379 | 5.60% |
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