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: 15/05/2024
| 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 | 1.1703 | 1.1636 | 0.0067 | 0.58% | 1.0878 | 7.58% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.2487 | 1.2415 | 0.0072 | 0.58% | 1.1562 | 8.00% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.0601 | 2.0463 | 0.0138 | 0.67% | 1.8120 | 13.69% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.9697 | 1.9565 | 0.0132 | 0.67% | 1.7391 | 13.26% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.2995 | 2.2841 | 0.0154 | 0.67% | 2.0232 | 13.66% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.9208 | 1.9080 | 0.0128 | 0.67% | 1.6976 | 13.15% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.9693 | 1.9561 | 0.0132 | 0.67% | 1.7387 | 13.26% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.1228 | 2.1085 | 0.0143 | 0.68% | 1.9206 | 10.53% |
| Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 3.8581 | 3.8324 | 0.0257 | 0.67% | 3.4015 | 13.42% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 1.9697 | 1.9566 | 0.0131 | 0.67% | 1.7391 | 13.26% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.1272 | 2.1128 | 0.0144 | 0.68% | 1.9224 | 10.65% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.3904 | 0.3846 | 0.0058 | 1.51% | 0.3390 | 15.16% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.4641 | 0.4571 | 0.007 | 1.53% | 0.4006 | 15.85% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.3905 | 0.3847 | 0.0058 | 1.51% | 0.3391 | 15.16% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2951 | 1.2922 | 0.0029 | 0.22% | 1.2857 | 0.73% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3308 | 1.3277 | 0.0031 | 0.23% | 1.3181 | 0.96% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2951 | 1.2921 | 0.003 | 0.23% | 1.2856 | 0.74% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4260 | 1.4237 | 0.0023 | 0.16% | 1.4046 | 1.52% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4524 | 1.4795 | -0.0271 | -1.83% | 1.4577 | -0.36% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.4153 | 1.4130 | 0.0023 | 0.16% | 1.3941 | 1.52% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4259 | 1.4235 | 0.0024 | 0.17% | 1.4045 | 1.52% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4257 | 1.4234 | 0.0023 | 0.16% | 1.4044 | 1.52% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.3182 | 1.3045 | 0.0137 | 1.05% | 1.2351 | 6.73% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.3198 | 1.3061 | 0.0137 | 1.05% | 1.2366 | 6.73% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.2537 | 1.2407 | 0.013 | 1.05% | 1.1824 | 6.03% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.7799 | 1.7806 | -0.0007 | -0.04% | 1.7358 | 2.54% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.8487 | 1.8494 | -0.0007 | -0.04% | 1.8003 | 2.69% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 12.9009 | 12.9060 | -0.0051 | -0.04% | 12.5694 | 2.64% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.7796 | 1.7803 | -0.0007 | -0.04% | 1.7356 | 2.54% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.7799 | 1.7806 | -0.0007 | -0.04% | 1.7679 | 0.68% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 36.1522 | 35.8787 | 0.2735 | 0.76% | 36.2336 | -0.22% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 41.2199 | 40.9069 | 0.313 | 0.77% | 41.1641 | 0.14% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 36.1505 | 35.8770 | 0.2735 | 0.76% | 36.2323 | -0.23% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.0516 | 26.8469 | 0.2047 | 0.76% | 27.2614 | -0.77% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.6452 | 34.3831 | 0.2621 | 0.76% | 34.7231 | -0.22% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.0507 | 10.0326 | 0.0181 | 0.18% | 10.0000 | 0.51% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.0508 | 10.0327 | 0.0181 | 0.18% | 10.0000 | 0.51% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 12.6394 | 12.6331 | 0.0063 | 0.05% | 12.6036 | 0.28% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 13.2175 | 13.2091 | 0.0084 | 0.06% | 13.2255 | -0.06% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.0604 | 10.0624 | -0.002 | -0.02% | 10.0000 | 0.60% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.0605 | 10.0625 | -0.002 | -0.02% | 11.0000 | -8.54% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 12.8121 | 12.7994 | 0.0127 | 0.10% | 12.7648 | 0.37% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.7506 | 11.6871 | 0.0635 | 0.54% | 11.6775 | 0.63% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.4550 | 9.4298 | 0.0252 | 0.27% | 9.4348 | 0.21% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.7105 | 9.6845 | 0.026 | 0.27% | 9.6733 | 0.38% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.4834 | 9.4581 | 0.0253 | 0.27% | 9.4628 | 0.22% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.4577 | 9.4325 | 0.0252 | 0.27% | 9.4372 | 0.22% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.4021 | 11.3394 | 0.0627 | 0.55% | 11.2797 | 1.09% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.6199 | 12.5691 | 0.0508 | 0.40% | 12.6539 | -0.27% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.9448 | 12.8925 | 0.0523 | 0.41% | 12.9574 | -0.10% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 12.6234 | 12.5726 | 0.0508 | 0.40% | 12.6569 | -0.26% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.6389 | 12.5880 | 0.0509 | 0.40% | 12.6730 | -0.27% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.8487 | 12.7968 | 0.0519 | 0.41% | 12.8632 | -0.11% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 10.5191 | 10.4930 | 0.0261 | 0.25% | 10.3857 | 1.28% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.0106 | 10.9818 | 0.0288 | 0.26% | 10.8391 | 1.58% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.5162 | 10.4892 | 0.027 | 0.26% | 10.3811 | 1.30% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.6554 | 9.6324 | 0.023 | 0.24% | 9.5981 | 0.60% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.0943 | 10.0703 | 0.024 | 0.24% | 10.0345 | 0.60% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.0933 | 12.0519 | 0.0414 | 0.34% | 12.0281 | 0.54% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 16.8308 | 16.7946 | 0.0362 | 0.22% | 16.4571 | 2.27% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 18.2773 | 18.2376 | 0.0397 | 0.22% | 17.8175 | 2.58% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 16.8280 | 16.7919 | 0.0361 | 0.21% | 16.4545 | 2.27% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.6695 | 12.6422 | 0.0273 | 0.22% | 12.4889 | 1.45% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.6658 | 15.6322 | 0.0336 | 0.21% | 15.3180 | 2.27% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 12.5899 | 12.4825 | 0.1074 | 0.86% | 11.6117 | 8.42% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 12.5900 | 12.4825 | 0.1075 | 0.86% | 11.6118 | 8.42% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 12.5902 | 12.4827 | 0.1075 | 0.86% | 11.6120 | 8.42% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.6260 | 1.6195 | 0.0065 | 0.40% | 1.5500 | 4.90% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.2618 | 2.2452 | 0.0166 | 0.74% | 2.0559 | 10.02% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.7011 | 2.6812 | 0.0199 | 0.74% | 2.4439 | 10.52% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.2800 | 2.2632 | 0.0168 | 0.74% | 2.0712 | 10.08% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.2619 | 2.2453 | 0.0166 | 0.74% | 2.0560 | 10.01% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.4404 | 2.4223 | 0.0181 | 0.75% | 2.2703 | 7.49% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.4415 | 2.4233 | 0.0182 | 0.75% | 2.2714 | 7.49% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.1517 | 2.1359 | 0.0158 | 0.74% | 1.9558 | 10.02% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.1259 | 1.1245 | 0.0014 | 0.12% | 1.0456 | 7.68% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.3347 | 1.3329 | 0.0018 | 0.14% | 1.2346 | 8.11% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.1260 | 1.1246 | 0.0014 | 0.12% | 1.0457 | 7.68% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.1265 | 1.1250 | 0.0015 | 0.13% | 1.0461 | 7.69% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.2152 | 1.2135 | 0.0017 | 0.14% | 1.1550 | 5.21% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.0484 | 1.0470 | 0.0014 | 0.13% | 0.9739 | 7.65% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.6264 | 1.6200 | 0.0064 | 0.40% | 1.5500 | 4.93% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.7841 | 1.7769 | 0.0072 | 0.41% | 1.6962 | 5.18% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.6266 | 1.6202 | 0.0064 | 0.40% | 1.5500 | 4.94% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7547 | 1.7476 | 0.0071 | 0.41% | 1.7117 | 2.51% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5749 | 1.5686 | 0.0063 | 0.40% | 1.5009 | 4.93% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7549 | 1.7478 | 0.0071 | 0.41% | 1.7119 | 2.51% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 21.4918 | 21.3319 | 0.1599 | 0.75% | 19.9959 | 7.48% |
| Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 22.0365 | 21.8720 | 0.1645 | 0.75% | 20.4237 | 7.90% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 21.9885 | 21.8248 | 0.1637 | 0.75% | 20.4384 | 7.58% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 21.4908 | 21.3310 | 0.1598 | 0.75% | 19.9950 | 7.48% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 23.2178 | 23.0430 | 0.1748 | 0.76% | 22.1100 | 5.01% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 21.6406 | 21.4796 | 0.161 | 0.75% | 20.1343 | 7.48% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 23.2195 | 23.0447 | 0.1748 | 0.76% | 22.1126 | 5.01% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 23.5061 | 23.3292 | 0.1769 | 0.76% | 22.3846 | 5.01% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.2154 | 1.2137 | 0.0017 | 0.14% | 1.1552 | 5.21% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 11.0235 | 10.9530 | 0.0705 | 0.64% | 10.3612 | 6.39% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.5177 | 1.5078 | 0.0099 | 0.66% | 1.4109 | 7.57% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.4794 | 1.4698 | 0.0096 | 0.65% | 1.3754 | 7.56% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.4668 | 1.4572 | 0.0096 | 0.66% | 1.3658 | 7.39% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.5339 | 10.4920 | 0.0419 | 0.40% | 10.0244 | 5.08% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.6832 | 1.6708 | 0.0124 | 0.74% | 1.5410 | 9.23% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.6334 | 1.6214 | 0.012 | 0.74% | 1.4985 | 9.00% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 1.6813 | 1.6690 | 0.0123 | 0.74% | 1.6650 | 0.98% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.1864 | 11.1443 | 0.0421 | 0.38% | 10.9310 | 2.34% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.5478 | 11.5041 | 0.0437 | 0.38% | 11.2622 | 2.54% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.1865 | 11.1443 | 0.0422 | 0.38% | 10.9310 | 2.34% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.1859 | 11.1437 | 0.0422 | 0.38% | 10.9304 | 2.34% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.8768 | 21.7944 | 0.0824 | 0.38% | 21.3773 | 2.34% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.9191 | 13.8492 | 0.0699 | 0.50% | 13.3243 | 4.46% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.9184 | 13.8484 | 0.07 | 0.51% | 13.3236 | 4.46% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.9194 | 13.8495 | 0.0699 | 0.50% | 13.3246 | 4.46% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 27.2058 | 27.0690 | 0.1368 | 0.51% | 26.0499 | 4.44% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 18.3750 | 18.2648 | 0.1102 | 0.60% | 16.9156 | 8.63% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 18.3707 | 18.2607 | 0.11 | 0.60% | 16.9118 | 8.63% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 18.3757 | 18.2656 | 0.1101 | 0.60% | 16.9163 | 8.63% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 16.8004 | 16.7046 | 0.0958 | 0.57% | 15.6478 | 7.37% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 16.8007 | 16.7049 | 0.0958 | 0.57% | 15.6481 | 7.37% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 18.1355 | 18.0304 | 0.1051 | 0.58% | 17.2886 | 4.90% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 18.1327 | 18.0276 | 0.1051 | 0.58% | 17.2859 | 4.90% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.2955 | 1.2871 | 0.0084 | 0.65% | 1.2356 | 4.85% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.2736 | 1.2652 | 0.0084 | 0.66% | 1.2166 | 4.69% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.5487 | 1.5386 | 0.0101 | 0.66% | 1.4249 | 8.69% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.5249 | 1.5150 | 0.0099 | 0.65% | 1.4053 | 8.51% |
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