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: 16/05/2024
| 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 | 1.1684 | 1.1703 | -0.0019 | -0.16% | 1.0878 | 7.41% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.2467 | 1.2487 | -0.002 | -0.16% | 1.1562 | 7.83% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.0478 | 2.0601 | -0.0123 | -0.60% | 1.8120 | 13.01% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.9579 | 1.9697 | -0.0118 | -0.60% | 1.7391 | 12.58% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.2858 | 2.2995 | -0.0137 | -0.60% | 2.0232 | 12.98% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.9093 | 1.9208 | -0.0115 | -0.60% | 1.6976 | 12.47% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.9575 | 1.9693 | -0.0118 | -0.60% | 1.7387 | 12.58% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.1172 | 2.1228 | -0.0056 | -0.26% | 1.9206 | 10.24% |
| Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 3.8351 | 3.8581 | -0.023 | -0.60% | 3.4015 | 12.75% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 1.9580 | 1.9697 | -0.0117 | -0.59% | 1.7391 | 12.59% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.1215 | 2.1272 | -0.0057 | -0.27% | 1.9224 | 10.36% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.3897 | 0.3904 | -0.0007 | -0.18% | 0.3390 | 14.96% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.4632 | 0.4641 | -0.0009 | -0.19% | 0.4006 | 15.63% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.3898 | 0.3905 | -0.0007 | -0.18% | 0.3391 | 14.95% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2939 | 1.2951 | -0.0012 | -0.09% | 1.2857 | 0.64% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3295 | 1.3308 | -0.0013 | -0.10% | 1.3181 | 0.86% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2938 | 1.2951 | -0.0013 | -0.10% | 1.2856 | 0.64% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4250 | 1.4260 | -0.001 | -0.07% | 1.4046 | 1.45% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4809 | 1.4524 | 0.0285 | 1.96% | 1.4577 | 1.59% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.4143 | 1.4153 | -0.001 | -0.07% | 1.3941 | 1.45% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4248 | 1.4259 | -0.0011 | -0.08% | 1.4045 | 1.45% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4247 | 1.4257 | -0.001 | -0.07% | 1.4044 | 1.45% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.3163 | 1.3182 | -0.0019 | -0.14% | 1.2351 | 6.57% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.3179 | 1.3198 | -0.0019 | -0.14% | 1.2366 | 6.57% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.2519 | 1.2537 | -0.0018 | -0.14% | 1.1824 | 5.88% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.7801 | 1.7799 | 0.0002 | 0.01% | 1.7358 | 2.55% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.8489 | 1.8487 | 0.0002 | 0.01% | 1.8003 | 2.70% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 12.9021 | 12.9009 | 0.0012 | 0.01% | 12.5694 | 2.65% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.7798 | 1.7796 | 0.0002 | 0.01% | 1.7356 | 2.55% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.7801 | 1.7799 | 0.0002 | 0.01% | 1.7679 | 0.69% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 36.0903 | 36.1522 | -0.0619 | -0.17% | 36.2336 | -0.40% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 41.1504 | 41.2199 | -0.0695 | -0.17% | 41.1641 | -0.03% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 36.0886 | 36.1505 | -0.0619 | -0.17% | 36.2323 | -0.40% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.0053 | 27.0516 | -0.0463 | -0.17% | 27.2614 | -0.94% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.5860 | 34.6452 | -0.0592 | -0.17% | 34.7231 | -0.39% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.0482 | 10.0507 | -0.0025 | -0.02% | 10.0000 | 0.48% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.0484 | 10.0508 | -0.0024 | -0.02% | 10.0000 | 0.48% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 12.6392 | 12.6394 | -0.0002 | 0.00% | 12.6036 | 0.28% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 13.2163 | 13.2175 | -0.0012 | -0.01% | 13.2255 | -0.07% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.0612 | 10.0604 | 0.0008 | 0.01% | 10.0000 | 0.61% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.0613 | 10.0605 | 0.0008 | 0.01% | 11.0000 | -8.53% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 12.8097 | 12.8121 | -0.0024 | -0.02% | 12.7648 | 0.35% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.7159 | 11.7506 | -0.0347 | -0.30% | 11.6775 | 0.33% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.4487 | 9.4550 | -0.0063 | -0.07% | 9.4348 | 0.15% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.7042 | 9.7105 | -0.0063 | -0.06% | 9.6733 | 0.32% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.4771 | 9.4834 | -0.0063 | -0.07% | 9.4628 | 0.15% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.4515 | 9.4577 | -0.0062 | -0.07% | 9.4372 | 0.15% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.3431 | 11.4021 | -0.059 | -0.52% | 11.2797 | 0.56% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.6058 | 12.6199 | -0.0141 | -0.11% | 12.6539 | -0.38% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.9306 | 12.9448 | -0.0142 | -0.11% | 12.9574 | -0.21% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 12.6094 | 12.6234 | -0.014 | -0.11% | 12.6569 | -0.38% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.6249 | 12.6389 | -0.014 | -0.11% | 12.6730 | -0.38% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.8346 | 12.8487 | -0.0141 | -0.11% | 12.8632 | -0.22% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 10.5215 | 10.5191 | 0.0024 | 0.02% | 10.3857 | 1.31% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.0136 | 11.0106 | 0.003 | 0.03% | 10.8391 | 1.61% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.5189 | 10.5162 | 0.0027 | 0.03% | 10.3811 | 1.33% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.6573 | 9.6554 | 0.0019 | 0.02% | 9.5981 | 0.62% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.0963 | 10.0943 | 0.002 | 0.02% | 10.0345 | 0.62% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.0903 | 12.0933 | -0.003 | -0.02% | 12.0281 | 0.52% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 16.8294 | 16.8308 | -0.0014 | -0.01% | 16.4571 | 2.26% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 18.2761 | 18.2773 | -0.0012 | -0.01% | 17.8175 | 2.57% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 16.8266 | 16.8280 | -0.0014 | -0.01% | 16.4545 | 2.26% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.6684 | 12.6695 | -0.0011 | -0.01% | 12.4889 | 1.44% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.6645 | 15.6658 | -0.0013 | -0.01% | 15.3180 | 2.26% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 12.6157 | 12.5899 | 0.0258 | 0.20% | 11.6117 | 8.65% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 12.6158 | 12.5900 | 0.0258 | 0.20% | 11.6118 | 8.65% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 12.6160 | 12.5902 | 0.0258 | 0.20% | 11.6120 | 8.65% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.6290 | 1.6260 | 0.003 | 0.18% | 1.5500 | 5.10% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.2640 | 2.2618 | 0.0022 | 0.10% | 2.0559 | 10.12% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.7038 | 2.7011 | 0.0027 | 0.10% | 2.4439 | 10.63% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.2821 | 2.2800 | 0.0021 | 0.09% | 2.0712 | 10.18% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.2641 | 2.2619 | 0.0022 | 0.10% | 2.0560 | 10.12% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.4509 | 2.4404 | 0.0105 | 0.43% | 2.2703 | 7.95% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.4520 | 2.4415 | 0.0105 | 0.43% | 2.2714 | 7.95% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.1538 | 2.1517 | 0.0021 | 0.10% | 1.9558 | 10.12% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.1346 | 1.1259 | 0.0087 | 0.77% | 1.0456 | 8.51% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.3450 | 1.3347 | 0.0103 | 0.77% | 1.2346 | 8.94% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.1347 | 1.1260 | 0.0087 | 0.77% | 1.0457 | 8.51% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.1351 | 1.1265 | 0.0086 | 0.76% | 1.0461 | 8.51% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.2287 | 1.2152 | 0.0135 | 1.11% | 1.1550 | 6.38% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.0565 | 1.0484 | 0.0081 | 0.77% | 0.9739 | 8.48% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.6295 | 1.6264 | 0.0031 | 0.19% | 1.5500 | 5.13% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.7874 | 1.7841 | 0.0033 | 0.18% | 1.6962 | 5.38% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.6297 | 1.6266 | 0.0031 | 0.19% | 1.5500 | 5.14% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7639 | 1.7547 | 0.0092 | 0.52% | 1.7117 | 3.05% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5778 | 1.5749 | 0.0029 | 0.18% | 1.5009 | 5.12% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7641 | 1.7549 | 0.0092 | 0.52% | 1.7119 | 3.05% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 21.5336 | 21.4918 | 0.0418 | 0.19% | 19.9959 | 7.69% |
| Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 22.0800 | 22.0365 | 0.0435 | 0.20% | 20.4237 | 8.11% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 22.0315 | 21.9885 | 0.043 | 0.20% | 20.4384 | 7.79% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 21.5327 | 21.4908 | 0.0419 | 0.19% | 19.9950 | 7.69% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 23.3405 | 23.2178 | 0.1227 | 0.53% | 22.1100 | 5.57% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 21.6827 | 21.6406 | 0.0421 | 0.19% | 20.1343 | 7.69% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 23.3425 | 23.2195 | 0.123 | 0.53% | 22.1126 | 5.56% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 23.6304 | 23.5061 | 0.1243 | 0.53% | 22.3846 | 5.57% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.2288 | 1.2154 | 0.0134 | 1.10% | 1.1552 | 6.37% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 11.0475 | 11.0235 | 0.024 | 0.22% | 10.3612 | 6.62% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.5217 | 1.5177 | 0.004 | 0.26% | 1.4109 | 7.85% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.4832 | 1.4794 | 0.0038 | 0.26% | 1.3754 | 7.84% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.4706 | 1.4668 | 0.0038 | 0.26% | 1.3658 | 7.67% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.5698 | 10.5339 | 0.0359 | 0.34% | 10.0244 | 5.44% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.6862 | 1.6832 | 0.003 | 0.18% | 1.5410 | 9.42% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.6364 | 1.6334 | 0.003 | 0.18% | 1.4985 | 9.20% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 1.6843 | 1.6813 | 0.003 | 0.18% | 1.6650 | 1.16% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.1918 | 11.1864 | 0.0054 | 0.05% | 10.9310 | 2.39% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.5535 | 11.5478 | 0.0057 | 0.05% | 11.2622 | 2.59% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.1919 | 11.1865 | 0.0054 | 0.05% | 10.9310 | 2.39% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.1913 | 11.1859 | 0.0054 | 0.05% | 10.9304 | 2.39% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.8874 | 21.8768 | 0.0106 | 0.05% | 21.3773 | 2.39% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.9351 | 13.9191 | 0.016 | 0.11% | 13.3243 | 4.58% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.9343 | 13.9184 | 0.0159 | 0.11% | 13.3236 | 4.58% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.9354 | 13.9194 | 0.016 | 0.11% | 13.3246 | 4.58% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 27.2369 | 27.2058 | 0.0311 | 0.11% | 26.0499 | 4.56% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 18.4056 | 18.3750 | 0.0306 | 0.17% | 16.9156 | 8.81% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 18.4014 | 18.3707 | 0.0307 | 0.17% | 16.9118 | 8.81% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 18.4064 | 18.3757 | 0.0307 | 0.17% | 16.9163 | 8.81% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 16.7910 | 16.8004 | -0.0094 | -0.06% | 15.6478 | 7.31% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 16.7913 | 16.8007 | -0.0094 | -0.06% | 15.6481 | 7.31% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 18.1859 | 18.1355 | 0.0504 | 0.28% | 17.2886 | 5.19% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 18.1830 | 18.1327 | 0.0503 | 0.28% | 17.2859 | 5.19% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.2977 | 1.2955 | 0.0022 | 0.17% | 1.2356 | 5.03% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.2756 | 1.2736 | 0.002 | 0.16% | 1.2166 | 4.85% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.5533 | 1.5487 | 0.0046 | 0.30% | 1.4249 | 9.01% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.5295 | 1.5249 | 0.0046 | 0.30% | 1.4053 | 8.84% |
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