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
| 2023<< May 2024 >>2025 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 18 | 29 | 30 | 01 | 02 | 03 | 04 | 05 |
| 19 | 06 | 07 | 08 | 09 | 10 | 11 | 12 |
| 20 | 13 | 14 | 15 | 16 | 17 | 18 | 19 |
| 21 | 20 | 21 | 22 | 23 | 24 | 25 | 26 |
| 22 | 27 | 28 | 29 | 30 | 31 | 01 | 02 |
Date: 02/05/2024
| Eurobank Fund Management Company (Luxembourg) S.A. | Class | ISIN Code | Currency | Price | Previous price | Daily Change | % Daily Change | Price as of 29/12/2023 | % Yield since 29/12/2023 |
|---|---|---|---|---|---|---|---|---|---|
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.1474 | 1.1449 | 0.0025 | 0.22% | 1.0878 | 5.48% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.2238 | 1.2211 | 0.0027 | 0.22% | 1.1562 | 5.85% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.9885 | 1.9866 | 0.0019 | 0.10% | 1.8120 | 9.74% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.9019 | 1.9002 | 0.0017 | 0.09% | 1.7391 | 9.36% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.2197 | 2.2175 | 0.0022 | 0.10% | 2.0232 | 9.71% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.8549 | 1.8532 | 0.0017 | 0.09% | 1.6976 | 9.27% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.9015 | 1.8998 | 0.0017 | 0.09% | 1.7387 | 9.36% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.0350 | 2.0335 | 0.0015 | 0.07% | 1.9206 | 5.96% |
| Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 3.7255 | 3.7220 | 0.0035 | 0.09% | 3.4015 | 9.53% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 1.9020 | 1.9002 | 0.0018 | 0.09% | 1.7391 | 9.37% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.0392 | 2.0377 | 0.0015 | 0.07% | 1.9224 | 6.08% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.3804 | 0.3799 | 0.0005 | 0.13% | 0.3390 | 12.21% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.4519 | 0.4512 | 0.0007 | 0.16% | 0.4006 | 12.81% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.3805 | 0.3799 | 0.0006 | 0.16% | 0.3391 | 12.21% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 12.2889 | 12.2922 | -0.0033 | -0.03% | 12.1031 | 1.54% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2884 | 1.2841 | 0.0043 | 0.33% | 1.2857 | 0.21% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3236 | 1.3192 | 0.0044 | 0.33% | 1.3181 | 0.42% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2884 | 1.2841 | 0.0043 | 0.33% | 1.2856 | 0.22% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4208 | 1.4186 | 0.0022 | 0.16% | 1.4046 | 1.15% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4763 | 1.4740 | 0.0023 | 0.16% | 1.4577 | 1.28% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.4101 | 1.4079 | 0.0022 | 0.16% | 1.3941 | 1.15% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4207 | 1.4184 | 0.0023 | 0.16% | 1.4045 | 1.15% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4206 | 1.4183 | 0.0023 | 0.16% | 1.4044 | 1.15% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.2967 | 1.2938 | 0.0029 | 0.22% | 1.2351 | 4.99% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.2983 | 1.2953 | 0.003 | 0.23% | 1.2366 | 4.99% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.2332 | 1.2305 | 0.0027 | 0.22% | 1.1824 | 4.30% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.7775 | 1.7772 | 0.0003 | 0.02% | 1.7358 | 2.40% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.8460 | 1.8456 | 0.0004 | 0.02% | 1.8003 | 2.54% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 12.8825 | 12.8800 | 0.0025 | 0.02% | 12.5694 | 2.49% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.7772 | 1.7769 | 0.0003 | 0.02% | 1.7356 | 2.40% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.7776 | 1.7772 | 0.0004 | 0.02% | 1.7679 | 0.55% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 35.8801 | 35.7680 | 0.1121 | 0.31% | 36.2336 | -0.98% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 40.8958 | 40.7658 | 0.13 | 0.32% | 41.1641 | -0.65% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 35.8784 | 35.7663 | 0.1121 | 0.31% | 36.2323 | -0.98% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 26.8480 | 26.7641 | 0.0839 | 0.31% | 27.2614 | -1.52% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.3845 | 34.2771 | 0.1074 | 0.31% | 34.7231 | -0.98% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.0089 | 10.0011 | 0.0078 | 0.08% | 10.0000 | 0.09% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.0089 | 10.0012 | 0.0077 | 0.08% | 10.0000 | 0.09% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 12.6420 | 12.6386 | 0.0034 | 0.03% | 12.6036 | 0.30% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 13.2261 | 13.2222 | 0.0039 | 0.03% | 13.2255 | 0.00% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.0359 | 10.0307 | 0.0052 | 0.05% | 10.0000 | 0.36% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.0360 | 10.0308 | 0.0052 | 0.05% | 11.0000 | -8.76% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 12.7840 | 12.7849 | -0.0009 | -0.01% | 12.7648 | 0.15% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.6588 | 11.6509 | 0.0079 | 0.07% | 11.6775 | -0.16% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.4213 | 9.4112 | 0.0101 | 0.11% | 9.4348 | -0.14% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.6744 | 9.6638 | 0.0106 | 0.11% | 9.6733 | 0.01% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.4496 | 9.4395 | 0.0101 | 0.11% | 9.4628 | -0.14% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.4240 | 9.4140 | 0.01 | 0.11% | 9.4372 | -0.14% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.2921 | 11.2844 | 0.0077 | 0.07% | 11.2797 | 0.11% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.5584 | 12.5376 | 0.0208 | 0.17% | 12.6539 | -0.75% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.8797 | 12.8581 | 0.0216 | 0.17% | 12.9574 | -0.60% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 12.5618 | 12.5410 | 0.0208 | 0.17% | 12.6569 | -0.75% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.5773 | 12.5565 | 0.0208 | 0.17% | 12.6730 | -0.76% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.7843 | 12.7628 | 0.0215 | 0.17% | 12.8632 | -0.61% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 10.4577 | 10.4519 | 0.0058 | 0.06% | 10.3857 | 0.69% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.9404 | 10.9341 | 0.0063 | 0.06% | 10.8391 | 0.93% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.4539 | 10.4482 | 0.0057 | 0.05% | 10.3811 | 0.70% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.6000 | 9.5947 | 0.0053 | 0.06% | 9.5981 | 0.02% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.0364 | 10.0309 | 0.0055 | 0.05% | 10.0345 | 0.02% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.0170 | 12.0118 | 0.0052 | 0.04% | 12.0281 | -0.09% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 16.7614 | 16.7504 | 0.011 | 0.07% | 16.4571 | 1.85% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 18.1967 | 18.1840 | 0.0127 | 0.07% | 17.8175 | 2.13% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 16.7586 | 16.7477 | 0.0109 | 0.07% | 16.4545 | 1.85% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.6172 | 12.6090 | 0.0082 | 0.07% | 12.4889 | 1.03% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.6012 | 15.5910 | 0.0102 | 0.07% | 15.3180 | 1.85% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 12.2376 | 12.3020 | -0.0644 | -0.52% | 11.6117 | 5.39% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 12.2376 | 12.3021 | -0.0645 | -0.52% | 11.6118 | 5.39% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 12.2378 | 12.3022 | -0.0644 | -0.52% | 11.6120 | 5.39% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.6035 | 1.6094 | -0.0059 | -0.37% | 1.5500 | 3.45% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.1845 | 2.2011 | -0.0166 | -0.75% | 2.0559 | 6.26% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.6076 | 2.6273 | -0.0197 | -0.75% | 2.4439 | 6.70% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.2018 | 2.2186 | -0.0168 | -0.76% | 2.0712 | 6.31% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.1845 | 2.2012 | -0.0167 | -0.76% | 2.0560 | 6.25% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.3399 | 2.3581 | -0.0182 | -0.77% | 2.2703 | 3.07% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.3409 | 2.3592 | -0.0183 | -0.78% | 2.2714 | 3.06% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.0781 | 2.0939 | -0.0158 | -0.75% | 1.9558 | 6.25% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.1137 | 1.1022 | 0.0115 | 1.04% | 1.0456 | 6.51% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.3196 | 1.3060 | 0.0136 | 1.04% | 1.2346 | 6.88% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.1138 | 1.1023 | 0.0115 | 1.04% | 1.0457 | 6.51% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.1142 | 1.1027 | 0.0115 | 1.04% | 1.0461 | 6.51% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1933 | 1.1813 | 0.012 | 1.02% | 1.1550 | 3.32% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.0370 | 1.0264 | 0.0106 | 1.03% | 0.9739 | 6.48% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.6039 | 1.6099 | -0.006 | -0.37% | 1.5500 | 3.48% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.7590 | 1.7655 | -0.0065 | -0.37% | 1.6962 | 3.70% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.6041 | 1.6101 | -0.006 | -0.37% | 1.5500 | 3.49% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7180 | 1.7247 | -0.0067 | -0.39% | 1.7117 | 0.37% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5531 | 1.5589 | -0.0058 | -0.37% | 1.5009 | 3.48% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7181 | 1.7249 | -0.0068 | -0.39% | 1.7119 | 0.36% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 20.8527 | 20.9874 | -0.1347 | -0.64% | 19.9959 | 4.28% |
| Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 21.3735 | 21.5104 | -0.1369 | -0.64% | 20.4237 | 4.65% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 21.3328 | 21.4703 | -0.1375 | -0.64% | 20.4384 | 4.38% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 20.8518 | 20.9865 | -0.1347 | -0.64% | 19.9950 | 4.29% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 22.3647 | 22.5134 | -0.1487 | -0.66% | 22.1100 | 1.15% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 20.9971 | 21.1328 | -0.1357 | -0.64% | 20.1343 | 4.29% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 22.3663 | 22.5150 | -0.1487 | -0.66% | 22.1126 | 1.15% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 22.6424 | 22.7929 | -0.1505 | -0.66% | 22.3846 | 1.15% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.1935 | 1.1814 | 0.0121 | 1.02% | 1.1552 | 3.32% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 10.7903 | 10.8056 | -0.0153 | -0.14% | 10.3612 | 4.14% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.4826 | 1.4854 | -0.0028 | -0.19% | 1.4109 | 5.08% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.4452 | 1.4479 | -0.0027 | -0.19% | 1.3754 | 5.07% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.4330 | 1.4358 | -0.0028 | -0.20% | 1.3658 | 4.92% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.3336 | 10.3424 | -0.0088 | -0.09% | 10.0244 | 3.08% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.6362 | 1.6409 | -0.0047 | -0.29% | 1.5410 | 6.18% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.5882 | 1.5928 | -0.0046 | -0.29% | 1.4985 | 5.99% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 1.6350 | 1.6398 | -0.0048 | -0.29% | 1.6650 | -1.80% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.0848 | 11.0921 | -0.0073 | -0.07% | 10.9310 | 1.41% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.4408 | 11.4480 | -0.0072 | -0.06% | 11.2622 | 1.59% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.0848 | 11.0922 | -0.0074 | -0.07% | 10.9310 | 1.41% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.0843 | 11.0916 | -0.0073 | -0.07% | 10.9304 | 1.41% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.6781 | 21.6924 | -0.0143 | -0.07% | 21.3773 | 1.41% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.7028 | 13.7372 | -0.0344 | -0.25% | 13.3243 | 2.84% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.7021 | 13.7365 | -0.0344 | -0.25% | 13.3236 | 2.84% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.7031 | 13.7375 | -0.0344 | -0.25% | 13.3246 | 2.84% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 26.7830 | 26.8502 | -0.0672 | -0.25% | 26.0499 | 2.81% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 17.9304 | 18.0330 | -0.1026 | -0.57% | 16.9156 | 6.00% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 17.9263 | 18.0289 | -0.1026 | -0.57% | 16.9118 | 6.00% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 17.9311 | 18.0337 | -0.1026 | -0.57% | 16.9163 | 6.00% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 16.5031 | 16.4733 | 0.0298 | 0.18% | 15.6478 | 5.47% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 16.5034 | 16.4736 | 0.0298 | 0.18% | 15.6481 | 5.47% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 17.6860 | 17.6573 | 0.0287 | 0.16% | 17.2886 | 2.30% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 17.6831 | 17.6544 | 0.0287 | 0.16% | 17.2859 | 2.30% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.2717 | 1.2727 | -0.001 | -0.08% | 1.2356 | 2.92% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.2503 | 1.2513 | -0.001 | -0.08% | 1.2166 | 2.77% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.5096 | 1.5130 | -0.0034 | -0.22% | 1.4249 | 5.94% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.4866 | 1.4900 | -0.0034 | -0.23% | 1.4053 | 5.79% |
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