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: 14/05/2024
| 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 | 1.1636 | 1.1635 | 0.0001 | 0.01% | 1.0878 | 6.97% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.2415 | 1.2414 | 0.0001 | 0.01% | 1.1562 | 7.38% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.0463 | 2.0386 | 0.0077 | 0.38% | 1.8120 | 12.93% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.9565 | 1.9492 | 0.0073 | 0.37% | 1.7391 | 12.50% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.2841 | 2.2756 | 0.0085 | 0.37% | 2.0232 | 12.90% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.9080 | 1.9009 | 0.0071 | 0.37% | 1.6976 | 12.39% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.9561 | 1.9488 | 0.0073 | 0.37% | 1.7387 | 12.50% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.1085 | 2.0975 | 0.011 | 0.52% | 1.9206 | 9.78% |
| Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 3.8324 | 3.8182 | 0.0142 | 0.37% | 3.4015 | 12.67% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 1.9566 | 1.9493 | 0.0073 | 0.37% | 1.7391 | 12.51% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.1128 | 2.1018 | 0.011 | 0.52% | 1.9224 | 9.90% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.3846 | 0.3863 | -0.0017 | -0.44% | 0.3390 | 13.45% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.4571 | 0.4592 | -0.0021 | -0.46% | 0.4006 | 14.10% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.3847 | 0.3864 | -0.0017 | -0.44% | 0.3391 | 13.45% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 12.2898 | 12.2906 | -0.0008 | -0.01% | 12.1031 | 1.54% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2922 | 1.2912 | 0.001 | 0.08% | 1.2857 | 0.51% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3277 | 1.3267 | 0.001 | 0.08% | 1.3181 | 0.73% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2921 | 1.2911 | 0.001 | 0.08% | 1.2856 | 0.51% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4237 | 1.4234 | 0.0003 | 0.02% | 1.4046 | 1.36% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4795 | 1.4792 | 0.0003 | 0.02% | 1.4577 | 1.50% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.4130 | 1.4127 | 0.0003 | 0.02% | 1.3941 | 1.36% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4235 | 1.4233 | 0.0002 | 0.01% | 1.4045 | 1.35% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4234 | 1.4231 | 0.0003 | 0.02% | 1.4044 | 1.35% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.3045 | 1.3070 | -0.0025 | -0.19% | 1.2351 | 5.62% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.3061 | 1.3085 | -0.0024 | -0.18% | 1.2366 | 5.62% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.2407 | 1.2430 | -0.0023 | -0.19% | 1.1824 | 4.93% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.7806 | 1.7802 | 0.0004 | 0.02% | 1.7358 | 2.58% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.8494 | 1.8490 | 0.0004 | 0.02% | 1.8003 | 2.73% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 12.9060 | 12.9030 | 0.003 | 0.02% | 12.5694 | 2.68% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.7803 | 1.7799 | 0.0004 | 0.02% | 1.7356 | 2.58% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.7806 | 1.7802 | 0.0004 | 0.02% | 1.7679 | 0.72% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 35.8787 | 35.9253 | -0.0466 | -0.13% | 36.2336 | -0.98% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 40.9069 | 40.9591 | -0.0522 | -0.13% | 41.1641 | -0.62% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 35.8770 | 35.9236 | -0.0466 | -0.13% | 36.2323 | -0.98% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 26.8469 | 26.8819 | -0.035 | -0.13% | 27.2614 | -1.52% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.3831 | 34.4278 | -0.0447 | -0.13% | 34.7231 | -0.98% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.0326 | 10.0367 | -0.0041 | -0.04% | 10.0000 | 0.33% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.0327 | 10.0368 | -0.0041 | -0.04% | 10.0000 | 0.33% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 12.6331 | 12.6348 | -0.0017 | -0.01% | 12.6036 | 0.23% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 13.2091 | 13.2122 | -0.0031 | -0.02% | 13.2255 | -0.12% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.0624 | 10.0538 | 0.0086 | 0.09% | 10.0000 | 0.62% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.0625 | 10.0539 | 0.0086 | 0.09% | 11.0000 | -8.52% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 12.7994 | 12.8332 | -0.0338 | -0.26% | 12.7648 | 0.27% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.6871 | 11.6990 | -0.0119 | -0.10% | 11.6775 | 0.08% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.4298 | 9.4357 | -0.0059 | -0.06% | 9.4348 | -0.05% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.6845 | 9.6904 | -0.0059 | -0.06% | 9.6733 | 0.12% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.4581 | 9.4640 | -0.0059 | -0.06% | 9.4628 | -0.05% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.4325 | 9.4384 | -0.0059 | -0.06% | 9.4372 | -0.05% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.3394 | 11.3544 | -0.015 | -0.13% | 11.2797 | 0.53% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.5691 | 12.5826 | -0.0135 | -0.11% | 12.6539 | -0.67% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.8925 | 12.9062 | -0.0137 | -0.11% | 12.9574 | -0.50% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 12.5726 | 12.5859 | -0.0133 | -0.11% | 12.6569 | -0.67% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.5880 | 12.6015 | -0.0135 | -0.11% | 12.6730 | -0.67% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.7968 | 12.8104 | -0.0136 | -0.11% | 12.8632 | -0.52% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 10.4930 | 10.4984 | -0.0054 | -0.05% | 10.3857 | 1.03% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.9818 | 10.9879 | -0.0061 | -0.06% | 10.8391 | 1.32% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.4892 | 10.4946 | -0.0054 | -0.05% | 10.3811 | 1.04% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.6324 | 9.6373 | -0.0049 | -0.05% | 9.5981 | 0.36% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.0703 | 10.0755 | -0.0052 | -0.05% | 10.0345 | 0.36% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.0519 | 12.0561 | -0.0042 | -0.03% | 12.0281 | 0.20% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 16.7946 | 16.7956 | -0.001 | -0.01% | 16.4571 | 2.05% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 18.2376 | 18.2383 | -0.0007 | 0.00% | 17.8175 | 2.36% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 16.7919 | 16.7929 | -0.001 | -0.01% | 16.4545 | 2.05% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.6422 | 12.6430 | -0.0008 | -0.01% | 12.4889 | 1.23% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.6322 | 15.6331 | -0.0009 | -0.01% | 15.3180 | 2.05% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 12.4825 | 12.4791 | 0.0034 | 0.03% | 11.6117 | 7.50% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 12.4825 | 12.4792 | 0.0033 | 0.03% | 11.6118 | 7.50% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 12.4827 | 12.4794 | 0.0033 | 0.03% | 11.6120 | 7.50% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.6195 | 1.6200 | -0.0005 | -0.03% | 1.5500 | 4.48% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.2452 | 2.2430 | 0.0022 | 0.10% | 2.0559 | 9.21% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.6812 | 2.6784 | 0.0028 | 0.10% | 2.4439 | 9.71% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.2632 | 2.2609 | 0.0023 | 0.10% | 2.0712 | 9.27% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.2453 | 2.2431 | 0.0022 | 0.10% | 2.0560 | 9.21% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.4223 | 2.4162 | 0.0061 | 0.25% | 2.2703 | 6.70% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.4233 | 2.4173 | 0.006 | 0.25% | 2.2714 | 6.69% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.1359 | 2.1338 | 0.0021 | 0.10% | 1.9558 | 9.21% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.1245 | 1.1238 | 0.0007 | 0.06% | 1.0456 | 7.55% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.3329 | 1.3321 | 0.0008 | 0.06% | 1.2346 | 7.96% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.1246 | 1.1239 | 0.0007 | 0.06% | 1.0457 | 7.55% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.1250 | 1.1243 | 0.0007 | 0.06% | 1.0461 | 7.54% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.2135 | 1.2110 | 0.0025 | 0.21% | 1.1550 | 5.06% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.0470 | 1.0464 | 0.0006 | 0.06% | 0.9739 | 7.51% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.6200 | 1.6205 | -0.0005 | -0.03% | 1.5500 | 4.52% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.7769 | 1.7775 | -0.0006 | -0.03% | 1.6962 | 4.76% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.6202 | 1.6207 | -0.0005 | -0.03% | 1.5500 | 4.53% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7476 | 1.7456 | 0.002 | 0.11% | 1.7117 | 2.10% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5686 | 1.5691 | -0.0005 | -0.03% | 1.5009 | 4.51% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7478 | 1.7457 | 0.0021 | 0.12% | 1.7119 | 2.10% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 21.3319 | 21.3559 | -0.024 | -0.11% | 19.9959 | 6.68% |
| Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 21.8720 | 21.8960 | -0.024 | -0.11% | 20.4237 | 7.09% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 21.8248 | 21.8492 | -0.0244 | -0.11% | 20.4384 | 6.78% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 21.3310 | 21.3549 | -0.0239 | -0.11% | 19.9950 | 6.68% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 23.0430 | 23.0346 | 0.0084 | 0.04% | 22.1100 | 4.22% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 21.4796 | 21.5037 | -0.0241 | -0.11% | 20.1343 | 6.68% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 23.0447 | 23.0363 | 0.0084 | 0.04% | 22.1126 | 4.22% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 23.3292 | 23.3207 | 0.0085 | 0.04% | 22.3846 | 4.22% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.2137 | 1.2112 | 0.0025 | 0.21% | 1.1552 | 5.06% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 10.9530 | 10.9661 | -0.0131 | -0.12% | 10.3612 | 5.71% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.5078 | 1.5095 | -0.0017 | -0.11% | 1.4109 | 6.87% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.4698 | 1.4714 | -0.0016 | -0.11% | 1.3754 | 6.86% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.4572 | 1.4589 | -0.0017 | -0.12% | 1.3658 | 6.69% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.4920 | 10.4983 | -0.0063 | -0.06% | 10.0244 | 4.66% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.6708 | 1.6705 | 0.0003 | 0.02% | 1.5410 | 8.42% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.6214 | 1.6212 | 0.0002 | 0.01% | 1.4985 | 8.20% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 1.6690 | 1.6688 | 0.0002 | 0.01% | 1.6650 | 0.24% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.1443 | 11.1503 | -0.006 | -0.05% | 10.9310 | 1.95% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.5041 | 11.5101 | -0.006 | -0.05% | 11.2622 | 2.15% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.1443 | 11.1503 | -0.006 | -0.05% | 10.9310 | 1.95% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.1437 | 11.1497 | -0.006 | -0.05% | 10.9304 | 1.95% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.7944 | 21.8062 | -0.0118 | -0.05% | 21.3773 | 1.95% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.8492 | 13.8572 | -0.008 | -0.06% | 13.3243 | 3.94% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.8484 | 13.8565 | -0.0081 | -0.06% | 13.3236 | 3.94% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.8495 | 13.8575 | -0.008 | -0.06% | 13.3246 | 3.94% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 27.0690 | 27.0847 | -0.0157 | -0.06% | 26.0499 | 3.91% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 18.2648 | 18.2680 | -0.0032 | -0.02% | 16.9156 | 7.98% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 18.2607 | 18.2638 | -0.0031 | -0.02% | 16.9118 | 7.98% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 18.2656 | 18.2687 | -0.0031 | -0.02% | 16.9163 | 7.98% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 16.7046 | 16.7012 | 0.0034 | 0.02% | 15.6478 | 6.75% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 16.7049 | 16.7015 | 0.0034 | 0.02% | 15.6481 | 6.75% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 18.0304 | 18.0000 | 0.0304 | 0.17% | 17.2886 | 4.29% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 18.0276 | 17.9972 | 0.0304 | 0.17% | 17.2859 | 4.29% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.2871 | 1.2888 | -0.0017 | -0.13% | 1.2356 | 4.17% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.2652 | 1.2670 | -0.0018 | -0.14% | 1.2166 | 3.99% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.5386 | 1.5401 | -0.0015 | -0.10% | 1.4249 | 7.98% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.5150 | 1.5165 | -0.0015 | -0.10% | 1.4053 | 7.81% |
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