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: 17/05/2024
| 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 | 1.1672 | 1.1684 | -0.0012 | -0.10% | 1.0878 | 7.30% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.2454 | 1.2467 | -0.0013 | -0.10% | 1.1562 | 7.71% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.0487 | 2.0478 | 0.0009 | 0.04% | 1.8120 | 13.06% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.9586 | 1.9579 | 0.0007 | 0.04% | 1.7391 | 12.62% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.2868 | 2.2858 | 0.001 | 0.04% | 2.0232 | 13.03% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.9101 | 1.9093 | 0.0008 | 0.04% | 1.6976 | 12.52% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.9582 | 1.9575 | 0.0007 | 0.04% | 1.7387 | 12.62% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.1246 | 2.1172 | 0.0074 | 0.35% | 1.9206 | 10.62% |
| Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 3.8366 | 3.8351 | 0.0015 | 0.04% | 3.4015 | 12.79% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 1.9587 | 1.9580 | 0.0007 | 0.04% | 1.7391 | 12.63% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.1291 | 2.1215 | 0.0076 | 0.36% | 1.9224 | 10.75% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.3890 | 0.3897 | -0.0007 | -0.18% | 0.3390 | 14.75% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.4625 | 0.4632 | -0.0007 | -0.15% | 0.4006 | 15.45% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.3891 | 0.3898 | -0.0007 | -0.18% | 0.3391 | 14.74% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2933 | 1.2939 | -0.0006 | -0.05% | 1.2857 | 0.59% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3289 | 1.3295 | -0.0006 | -0.05% | 1.3181 | 0.82% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2932 | 1.2938 | -0.0006 | -0.05% | 1.2856 | 0.59% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4256 | 1.4250 | 0.0006 | 0.04% | 1.4046 | 1.50% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4816 | 1.4809 | 0.0007 | 0.05% | 1.4577 | 1.64% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.4149 | 1.4143 | 0.0006 | 0.04% | 1.3941 | 1.49% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4254 | 1.4248 | 0.0006 | 0.04% | 1.4045 | 1.49% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4253 | 1.4247 | 0.0006 | 0.04% | 1.4044 | 1.49% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.3131 | 1.3163 | -0.0032 | -0.24% | 1.2351 | 6.32% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.3146 | 1.3179 | -0.0033 | -0.25% | 1.2366 | 6.31% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.2488 | 1.2519 | -0.0031 | -0.25% | 1.1824 | 5.62% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.7812 | 1.7801 | 0.0011 | 0.06% | 1.7358 | 2.62% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.8501 | 1.8489 | 0.0012 | 0.06% | 1.8003 | 2.77% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 12.9103 | 12.9021 | 0.0082 | 0.06% | 12.5694 | 2.71% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.7809 | 1.7798 | 0.0011 | 0.06% | 1.7356 | 2.61% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.7812 | 1.7801 | 0.0011 | 0.06% | 1.7679 | 0.75% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 35.9943 | 36.0903 | -0.096 | -0.27% | 36.2336 | -0.66% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 41.0420 | 41.1504 | -0.1084 | -0.26% | 41.1641 | -0.30% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 35.9926 | 36.0886 | -0.096 | -0.27% | 36.2323 | -0.66% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 26.9335 | 27.0053 | -0.0718 | -0.27% | 27.2614 | -1.20% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.4940 | 34.5860 | -0.092 | -0.27% | 34.7231 | -0.66% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.0424 | 10.0482 | -0.0058 | -0.06% | 10.0000 | 0.42% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.0425 | 10.0484 | -0.0059 | -0.06% | 10.0000 | 0.43% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 12.6361 | 12.6392 | -0.0031 | -0.02% | 12.6036 | 0.26% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 13.2112 | 13.2163 | -0.0051 | -0.04% | 13.2255 | -0.11% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.0585 | 10.0612 | -0.0027 | -0.03% | 10.0000 | 0.59% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.0587 | 10.0613 | -0.0026 | -0.03% | 11.0000 | -8.56% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 12.8018 | 12.8097 | -0.0079 | -0.06% | 12.7648 | 0.29% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.6967 | 11.7159 | -0.0192 | -0.16% | 11.6775 | 0.16% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.4399 | 9.4487 | -0.0088 | -0.09% | 9.4348 | 0.05% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.6953 | 9.7042 | -0.0089 | -0.09% | 9.6733 | 0.23% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.4683 | 9.4771 | -0.0088 | -0.09% | 9.4628 | 0.06% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.4427 | 9.4515 | -0.0088 | -0.09% | 9.4372 | 0.06% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.2565 | 11.3431 | -0.0866 | -0.76% | 11.2797 | -0.21% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.5819 | 12.6058 | -0.0239 | -0.19% | 12.6539 | -0.57% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.9061 | 12.9306 | -0.0245 | -0.19% | 12.9574 | -0.40% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 12.5854 | 12.6094 | -0.024 | -0.19% | 12.6569 | -0.56% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.6008 | 12.6249 | -0.0241 | -0.19% | 12.6730 | -0.57% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.8103 | 12.8346 | -0.0243 | -0.19% | 12.8632 | -0.41% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 10.5160 | 10.5215 | -0.0055 | -0.05% | 10.3857 | 1.25% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.0079 | 11.0136 | -0.0057 | -0.05% | 10.8391 | 1.56% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.5132 | 10.5189 | -0.0057 | -0.05% | 10.3811 | 1.27% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.6526 | 9.6573 | -0.0047 | -0.05% | 9.5981 | 0.57% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.0914 | 10.0963 | -0.0049 | -0.05% | 10.0345 | 0.57% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.0776 | 12.0903 | -0.0127 | -0.11% | 12.0281 | 0.41% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 16.8230 | 16.8294 | -0.0064 | -0.04% | 16.4571 | 2.22% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 18.2696 | 18.2761 | -0.0065 | -0.04% | 17.8175 | 2.54% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 16.8202 | 16.8266 | -0.0064 | -0.04% | 16.4545 | 2.22% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.6636 | 12.6684 | -0.0048 | -0.04% | 12.4889 | 1.40% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.6586 | 15.6645 | -0.0059 | -0.04% | 15.3180 | 2.22% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 12.5957 | 12.6157 | -0.02 | -0.16% | 11.6117 | 8.47% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 12.5958 | 12.6158 | -0.02 | -0.16% | 11.6118 | 8.47% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 12.5960 | 12.6160 | -0.02 | -0.16% | 11.6120 | 8.47% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.6290 | 1.6290 | 0 | 0.00% | 1.5500 | 5.10% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.2650 | 2.2640 | 0.001 | 0.04% | 2.0559 | 10.17% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.7051 | 2.7038 | 0.0013 | 0.05% | 2.4439 | 10.69% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.2832 | 2.2821 | 0.0011 | 0.05% | 2.0712 | 10.24% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.2651 | 2.2641 | 0.001 | 0.04% | 2.0560 | 10.17% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.4596 | 2.4509 | 0.0087 | 0.35% | 2.2703 | 8.34% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.4607 | 2.4520 | 0.0087 | 0.35% | 2.2714 | 8.33% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.1547 | 2.1538 | 0.0009 | 0.04% | 1.9558 | 10.17% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.1423 | 1.1346 | 0.0077 | 0.68% | 1.0456 | 9.25% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.3542 | 1.3450 | 0.0092 | 0.68% | 1.2346 | 9.69% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.1424 | 1.1347 | 0.0077 | 0.68% | 1.0457 | 9.25% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.1429 | 1.1351 | 0.0078 | 0.69% | 1.0461 | 9.25% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.2409 | 1.2287 | 0.0122 | 0.99% | 1.1550 | 7.44% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.0637 | 1.0565 | 0.0072 | 0.68% | 0.9739 | 9.22% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.6295 | 1.6295 | 0 | 0.00% | 1.5500 | 5.13% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.7875 | 1.7874 | 0.0001 | 0.01% | 1.6962 | 5.38% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.6297 | 1.6297 | 0 | 0.00% | 1.5500 | 5.14% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7694 | 1.7639 | 0.0055 | 0.31% | 1.7117 | 3.37% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5778 | 1.5778 | 0 | 0.00% | 1.5009 | 5.12% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7696 | 1.7641 | 0.0055 | 0.31% | 1.7119 | 3.37% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 21.4934 | 21.5336 | -0.0402 | -0.19% | 19.9959 | 7.49% |
| Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 22.0395 | 22.0800 | -0.0405 | -0.18% | 20.4237 | 7.91% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 21.9905 | 22.0315 | -0.041 | -0.19% | 20.4384 | 7.59% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 21.4925 | 21.5327 | -0.0402 | -0.19% | 19.9950 | 7.49% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 23.3702 | 23.3405 | 0.0297 | 0.13% | 22.1100 | 5.70% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 21.6422 | 21.6827 | -0.0405 | -0.19% | 20.1343 | 7.49% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 23.3721 | 23.3425 | 0.0296 | 0.13% | 22.1126 | 5.70% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 23.6604 | 23.6304 | 0.03 | 0.13% | 22.3846 | 5.70% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.2411 | 1.2288 | 0.0123 | 1.00% | 1.1552 | 7.44% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 11.0264 | 11.0475 | -0.0211 | -0.19% | 10.3612 | 6.42% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.5189 | 1.5217 | -0.0028 | -0.18% | 1.4109 | 7.65% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.4806 | 1.4832 | -0.0026 | -0.18% | 1.3754 | 7.65% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.4679 | 1.4706 | -0.0027 | -0.18% | 1.3658 | 7.48% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.5578 | 10.5698 | -0.012 | -0.11% | 10.0244 | 5.32% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.6830 | 1.6862 | -0.0032 | -0.19% | 1.5410 | 9.21% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.6332 | 1.6364 | -0.0032 | -0.20% | 1.4985 | 8.99% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 1.6810 | 1.6843 | -0.0033 | -0.20% | 1.6650 | 0.96% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.1810 | 11.1918 | -0.0108 | -0.10% | 10.9310 | 2.29% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.5425 | 11.5535 | -0.011 | -0.10% | 11.2622 | 2.49% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.1810 | 11.1919 | -0.0109 | -0.10% | 10.9310 | 2.29% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.1804 | 11.1913 | -0.0109 | -0.10% | 10.9304 | 2.29% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.8662 | 21.8874 | -0.0212 | -0.10% | 21.3773 | 2.29% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.9201 | 13.9351 | -0.015 | -0.11% | 13.3243 | 4.47% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.9194 | 13.9343 | -0.0149 | -0.11% | 13.3236 | 4.47% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.9204 | 13.9354 | -0.015 | -0.11% | 13.3246 | 4.47% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 27.2077 | 27.2369 | -0.0292 | -0.11% | 26.0499 | 4.44% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 18.3980 | 18.4056 | -0.0076 | -0.04% | 16.9156 | 8.76% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 18.3938 | 18.4014 | -0.0076 | -0.04% | 16.9118 | 8.76% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 18.3988 | 18.4064 | -0.0076 | -0.04% | 16.9163 | 8.76% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 16.7777 | 16.7910 | -0.0133 | -0.08% | 15.6478 | 7.22% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 16.7780 | 16.7913 | -0.0133 | -0.08% | 15.6481 | 7.22% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 18.2284 | 18.1859 | 0.0425 | 0.23% | 17.2886 | 5.44% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 18.2255 | 18.1830 | 0.0425 | 0.23% | 17.2859 | 5.44% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.2948 | 1.2977 | -0.0029 | -0.22% | 1.2356 | 4.79% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.2728 | 1.2756 | -0.0028 | -0.22% | 1.2166 | 4.62% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.5508 | 1.5533 | -0.0025 | -0.16% | 1.4249 | 8.84% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.5269 | 1.5295 | -0.0026 | -0.17% | 1.4053 | 8.65% |
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