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: 22/05/2024
| 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 | 1.1661 | 1.1675 | -0.0014 | -0.12% | 1.0878 | 7.20% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.2444 | 1.2459 | -0.0015 | -0.12% | 1.1562 | 7.63% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.0464 | 2.0527 | -0.0063 | -0.31% | 1.8120 | 12.94% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.9562 | 1.9623 | -0.0061 | -0.31% | 1.7391 | 12.48% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.2842 | 2.2912 | -0.007 | -0.31% | 2.0232 | 12.90% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.9076 | 1.9135 | -0.0059 | -0.31% | 1.6976 | 12.37% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.9558 | 1.9619 | -0.0061 | -0.31% | 1.7387 | 12.49% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.1150 | 2.1243 | -0.0093 | -0.44% | 1.9206 | 10.12% |
| Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 3.8317 | 3.8437 | -0.012 | -0.31% | 3.4015 | 12.65% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 1.9563 | 1.9623 | -0.006 | -0.31% | 1.7391 | 12.49% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.1194 | 2.1287 | -0.0093 | -0.44% | 1.9224 | 10.25% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.3868 | 0.3915 | -0.0047 | -1.20% | 0.3390 | 14.10% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.4598 | 0.4654 | -0.0056 | -1.20% | 0.4006 | 14.78% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.3868 | 0.3916 | -0.0048 | -1.23% | 0.3391 | 14.07% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2929 | 1.2938 | -0.0009 | -0.07% | 1.2857 | 0.56% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3287 | 1.3296 | -0.0009 | -0.07% | 1.3181 | 0.80% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2929 | 1.2938 | -0.0009 | -0.07% | 1.2856 | 0.57% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4263 | 1.4269 | -0.0006 | -0.04% | 1.4046 | 1.54% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4823 | 1.4830 | -0.0007 | -0.05% | 1.4577 | 1.69% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.4155 | 1.4162 | -0.0007 | -0.05% | 1.3941 | 1.54% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4261 | 1.4267 | -0.0006 | -0.04% | 1.4045 | 1.54% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4260 | 1.4266 | -0.0006 | -0.04% | 1.4044 | 1.54% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.3076 | 1.3181 | -0.0105 | -0.80% | 1.2351 | 5.87% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.3091 | 1.3196 | -0.0105 | -0.80% | 1.2366 | 5.86% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.2436 | 1.2535 | -0.0099 | -0.79% | 1.1824 | 5.18% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.7828 | 1.7822 | 0.0006 | 0.03% | 1.7358 | 2.71% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.8519 | 1.8512 | 0.0007 | 0.04% | 1.8003 | 2.87% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 12.9226 | 12.9180 | 0.0046 | 0.04% | 12.5694 | 2.81% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.7825 | 1.7819 | 0.0006 | 0.03% | 1.7356 | 2.70% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.7828 | 1.7822 | 0.0006 | 0.03% | 1.7679 | 0.84% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 35.9789 | 36.0309 | -0.052 | -0.14% | 36.2336 | -0.70% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 41.0298 | 41.0880 | -0.0582 | -0.14% | 41.1641 | -0.33% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 35.9772 | 36.0292 | -0.052 | -0.14% | 36.2323 | -0.70% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 26.9220 | 26.9608 | -0.0388 | -0.14% | 27.2614 | -1.24% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.4792 | 34.5290 | -0.0498 | -0.14% | 34.7231 | -0.70% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.0485 | 10.0510 | -0.0025 | -0.02% | 10.0000 | 0.49% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.0487 | 10.0511 | -0.0024 | -0.02% | 10.0000 | 0.49% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 12.6440 | 12.6457 | -0.0017 | -0.01% | 12.6036 | 0.32% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 13.2249 | 13.2285 | -0.0036 | -0.03% | 13.2255 | 0.00% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.0629 | 10.0644 | -0.0015 | -0.01% | 10.0000 | 0.63% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.0631 | 10.0645 | -0.0014 | -0.01% | 11.0000 | -8.52% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 12.8083 | 12.8137 | -0.0054 | -0.04% | 12.7648 | 0.34% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.6962 | 11.6417 | 0.0545 | 0.47% | 11.6775 | 0.16% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.4398 | 9.4456 | -0.0058 | -0.06% | 9.4348 | 0.05% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.6957 | 9.7016 | -0.0059 | -0.06% | 9.6733 | 0.23% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.4681 | 9.4740 | -0.0059 | -0.06% | 9.4628 | 0.06% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.4425 | 9.4484 | -0.0059 | -0.06% | 9.4372 | 0.06% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.3217 | 11.3354 | -0.0137 | -0.12% | 11.2797 | 0.37% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.5778 | 12.5904 | -0.0126 | -0.10% | 12.6539 | -0.60% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.9027 | 12.9155 | -0.0128 | -0.10% | 12.9574 | -0.42% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 12.5813 | 12.5939 | -0.0126 | -0.10% | 12.6569 | -0.60% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.5968 | 12.6094 | -0.0126 | -0.10% | 12.6730 | -0.60% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.8069 | 12.8196 | -0.0127 | -0.10% | 12.8632 | -0.44% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 10.5192 | 10.5228 | -0.0036 | -0.03% | 10.3857 | 1.29% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.0039 | 11.0159 | -0.012 | -0.11% | 10.8391 | 1.52% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.5143 | 10.5202 | -0.0059 | -0.06% | 10.3811 | 1.28% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.6574 | 9.6587 | -0.0013 | -0.01% | 9.5981 | 0.62% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.0964 | 10.0978 | -0.0014 | -0.01% | 10.0345 | 0.62% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.0757 | 12.0874 | -0.0117 | -0.10% | 12.0281 | 0.40% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 16.8271 | 16.8253 | 0.0018 | 0.01% | 16.4571 | 2.25% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 18.2760 | 18.2737 | 0.0023 | 0.01% | 17.8175 | 2.57% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 16.8244 | 16.8226 | 0.0018 | 0.01% | 16.4545 | 2.25% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.6667 | 12.6653 | 0.0014 | 0.01% | 12.4889 | 1.42% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.6624 | 15.6607 | 0.0017 | 0.01% | 15.3180 | 2.25% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 12.6502 | 12.6001 | 0.0501 | 0.40% | 11.6117 | 8.94% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 12.6502 | 12.6002 | 0.05 | 0.40% | 11.6118 | 8.94% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 12.6504 | 12.6004 | 0.05 | 0.40% | 11.6120 | 8.94% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.6325 | 1.6300 | 0.0025 | 0.15% | 1.5500 | 5.32% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.2665 | 2.2641 | 0.0024 | 0.11% | 2.0559 | 10.24% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.7073 | 2.7044 | 0.0029 | 0.11% | 2.4439 | 10.78% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.2847 | 2.2823 | 0.0024 | 0.11% | 2.0712 | 10.31% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.2666 | 2.2642 | 0.0024 | 0.11% | 2.0560 | 10.24% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.4531 | 2.4537 | -0.0006 | -0.02% | 2.2703 | 8.05% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.4542 | 2.4548 | -0.0006 | -0.02% | 2.2714 | 8.05% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.1561 | 2.1539 | 0.0022 | 0.10% | 1.9558 | 10.24% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.1345 | 1.1320 | 0.0025 | 0.22% | 1.0456 | 8.50% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.3450 | 1.3421 | 0.0029 | 0.22% | 1.2346 | 8.94% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.1346 | 1.1321 | 0.0025 | 0.22% | 1.0457 | 8.50% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.1350 | 1.1326 | 0.0024 | 0.21% | 1.0461 | 8.50% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.2283 | 1.2272 | 0.0011 | 0.09% | 1.1550 | 6.35% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.0563 | 1.0541 | 0.0022 | 0.21% | 0.9739 | 8.46% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.6329 | 1.6304 | 0.0025 | 0.15% | 1.5500 | 5.35% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.7914 | 1.7887 | 0.0027 | 0.15% | 1.6962 | 5.61% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.6332 | 1.6307 | 0.0025 | 0.15% | 1.5500 | 5.37% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7673 | 1.7669 | 0.0004 | 0.02% | 1.7117 | 3.25% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5812 | 1.5788 | 0.0024 | 0.15% | 1.5009 | 5.35% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7675 | 1.7671 | 0.0004 | 0.02% | 1.7119 | 3.25% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 21.6210 | 21.5180 | 0.103 | 0.48% | 19.9959 | 8.13% |
| Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 22.1734 | 22.0672 | 0.1062 | 0.48% | 20.4237 | 8.57% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 22.1218 | 22.0163 | 0.1055 | 0.48% | 20.4384 | 8.24% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 21.6201 | 21.5171 | 0.103 | 0.48% | 19.9950 | 8.13% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 23.4310 | 23.3495 | 0.0815 | 0.35% | 22.1100 | 5.97% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 21.7707 | 21.6670 | 0.1037 | 0.48% | 20.1343 | 8.13% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 23.4330 | 23.3514 | 0.0816 | 0.35% | 22.1126 | 5.97% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 23.7220 | 23.6395 | 0.0825 | 0.35% | 22.3846 | 5.97% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.2285 | 1.2274 | 0.0011 | 0.09% | 1.1552 | 6.35% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 11.0278 | 11.0225 | 0.0053 | 0.05% | 10.3612 | 6.43% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.5196 | 1.5184 | 0.0012 | 0.08% | 1.4109 | 7.70% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.4812 | 1.4800 | 0.0012 | 0.08% | 1.3754 | 7.69% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.4685 | 1.4673 | 0.0012 | 0.08% | 1.3658 | 7.52% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.5487 | 10.5389 | 0.0098 | 0.09% | 10.0244 | 5.23% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.6850 | 1.6842 | 0.0008 | 0.05% | 1.5410 | 9.34% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.6350 | 1.6343 | 0.0007 | 0.04% | 1.4985 | 9.11% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 1.6828 | 1.6820 | 0.0008 | 0.05% | 1.6650 | 1.07% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.1892 | 11.1890 | 0.0002 | 0.00% | 10.9310 | 2.36% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.5518 | 11.5514 | 0.0004 | 0.00% | 11.2622 | 2.57% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.1893 | 11.1891 | 0.0002 | 0.00% | 10.9310 | 2.36% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.1887 | 11.1885 | 0.0002 | 0.00% | 10.9304 | 2.36% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.8823 | 21.8819 | 0.0004 | 0.00% | 21.3773 | 2.36% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.9447 | 13.9268 | 0.0179 | 0.13% | 13.3243 | 4.66% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.9440 | 13.9261 | 0.0179 | 0.13% | 13.3236 | 4.66% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.9450 | 13.9271 | 0.0179 | 0.13% | 13.3246 | 4.66% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 27.2558 | 27.2208 | 0.035 | 0.13% | 26.0499 | 4.63% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 18.4937 | 18.4314 | 0.0623 | 0.34% | 16.9156 | 9.33% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 18.4895 | 18.4272 | 0.0623 | 0.34% | 16.9118 | 9.33% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 18.4945 | 18.4322 | 0.0623 | 0.34% | 16.9163 | 9.33% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 16.8144 | 16.7592 | 0.0552 | 0.33% | 15.6478 | 7.46% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 16.8147 | 16.7595 | 0.0552 | 0.33% | 15.6481 | 7.46% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 18.2078 | 18.1715 | 0.0363 | 0.20% | 17.2886 | 5.32% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 18.2049 | 18.1686 | 0.0363 | 0.20% | 17.2859 | 5.32% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.2944 | 1.2943 | 0.0001 | 0.01% | 1.2356 | 4.76% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.2723 | 1.2723 | 0 | 0.00% | 1.2166 | 4.58% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.5519 | 1.5502 | 0.0017 | 0.11% | 1.4249 | 8.91% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.5279 | 1.5262 | 0.0017 | 0.11% | 1.4053 | 8.72% |
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