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: 24/05/2024
| 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 | 1.1695 | 1.1665 | 0.003 | 0.26% | 1.0878 | 7.51% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.2481 | 1.2448 | 0.0033 | 0.27% | 1.1562 | 7.95% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.0570 | 2.0452 | 0.0118 | 0.58% | 1.8120 | 13.52% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.9662 | 1.9550 | 0.0112 | 0.57% | 1.7391 | 13.06% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.2960 | 2.2829 | 0.0131 | 0.57% | 2.0232 | 13.48% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.9173 | 1.9064 | 0.0109 | 0.57% | 1.6976 | 12.94% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.9658 | 1.9546 | 0.0112 | 0.57% | 1.7387 | 13.06% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.1305 | 2.1184 | 0.0121 | 0.57% | 1.9206 | 10.93% |
| Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 3.8513 | 3.8294 | 0.0219 | 0.57% | 3.4015 | 13.22% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 1.9663 | 1.9551 | 0.0112 | 0.57% | 1.7391 | 13.06% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.1350 | 2.1228 | 0.0122 | 0.57% | 1.9224 | 11.06% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.3869 | 0.3881 | -0.0012 | -0.31% | 0.3390 | 14.13% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.4600 | 0.4615 | -0.0015 | -0.33% | 0.4006 | 14.83% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.3870 | 0.3882 | -0.0012 | -0.31% | 0.3391 | 14.13% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2917 | 1.2915 | 0.0002 | 0.02% | 1.2857 | 0.47% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3275 | 1.3273 | 0.0002 | 0.02% | 1.3181 | 0.71% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2917 | 1.2915 | 0.0002 | 0.02% | 1.2856 | 0.47% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4253 | 1.4248 | 0.0005 | 0.04% | 1.4046 | 1.47% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4813 | 1.4808 | 0.0005 | 0.03% | 1.4577 | 1.62% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.4145 | 1.4140 | 0.0005 | 0.04% | 1.3941 | 1.46% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4251 | 1.4246 | 0.0005 | 0.04% | 1.4045 | 1.47% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4250 | 1.4245 | 0.0005 | 0.04% | 1.4044 | 1.47% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.3063 | 1.3090 | -0.0027 | -0.21% | 1.2351 | 5.76% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.3078 | 1.3105 | -0.0027 | -0.21% | 1.2366 | 5.76% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.2423 | 1.2449 | -0.0026 | -0.21% | 1.1824 | 5.07% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.7838 | 1.7845 | -0.0007 | -0.04% | 1.7358 | 2.77% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.8529 | 1.8537 | -0.0008 | -0.04% | 1.8003 | 2.92% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 12.9298 | 12.9351 | -0.0053 | -0.04% | 12.5694 | 2.87% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.7835 | 1.7842 | -0.0007 | -0.04% | 1.7356 | 2.76% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.7838 | 1.7845 | -0.0007 | -0.04% | 1.7679 | 0.90% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 35.8617 | 35.8786 | -0.0169 | -0.05% | 36.2336 | -1.03% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 40.8983 | 40.9165 | -0.0182 | -0.04% | 41.1641 | -0.65% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 35.8600 | 35.8769 | -0.0169 | -0.05% | 36.2323 | -1.03% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 26.8343 | 26.8469 | -0.0126 | -0.05% | 27.2614 | -1.57% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.3669 | 34.3831 | -0.0162 | -0.05% | 34.7231 | -1.03% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.0445 | 10.0441 | 0.0004 | 0.00% | 10.0000 | 0.44% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.0446 | 10.0443 | 0.0003 | 0.00% | 10.0000 | 0.45% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 12.6424 | 12.6411 | 0.0013 | 0.01% | 12.6036 | 0.31% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 13.2210 | 13.2204 | 0.0006 | 0.00% | 13.2255 | -0.03% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.0608 | 10.0613 | -0.0005 | 0.00% | 10.0000 | 0.61% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.0611 | 10.0615 | -0.0004 | 0.00% | 11.0000 | -8.54% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 12.7989 | 12.7993 | -0.0004 | 0.00% | 12.7648 | 0.27% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.6632 | 11.6662 | -0.003 | -0.03% | 11.6775 | -0.12% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.4282 | 9.4284 | -0.0002 | 0.00% | 9.4348 | -0.07% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.6841 | 9.6841 | 0 | 0.00% | 9.6733 | 0.11% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.4565 | 9.4567 | -0.0002 | 0.00% | 9.4628 | -0.07% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.4310 | 9.4311 | -0.0001 | 0.00% | 9.4372 | -0.07% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.3026 | 11.2917 | 0.0109 | 0.10% | 11.2797 | 0.20% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.5505 | 12.5480 | 0.0025 | 0.02% | 12.6539 | -0.82% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.8750 | 12.8724 | 0.0026 | 0.02% | 12.9574 | -0.64% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 12.5540 | 12.5516 | 0.0024 | 0.02% | 12.6569 | -0.81% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.5694 | 12.5670 | 0.0024 | 0.02% | 12.6730 | -0.82% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.7794 | 12.7768 | 0.0026 | 0.02% | 12.8632 | -0.65% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 10.5160 | 10.5138 | 0.0022 | 0.02% | 10.3857 | 1.25% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.0020 | 10.9996 | 0.0024 | 0.02% | 10.8391 | 1.50% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.5118 | 10.5097 | 0.0021 | 0.02% | 10.3811 | 1.26% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.6540 | 9.6518 | 0.0022 | 0.02% | 9.5981 | 0.58% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.0928 | 10.0906 | 0.0022 | 0.02% | 10.0345 | 0.58% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.0516 | 12.0539 | -0.0023 | -0.02% | 12.0281 | 0.20% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 16.8198 | 16.8225 | -0.0027 | -0.02% | 16.4571 | 2.20% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 18.2689 | 18.2714 | -0.0025 | -0.01% | 17.8175 | 2.53% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 16.8171 | 16.8198 | -0.0027 | -0.02% | 16.4545 | 2.20% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.6612 | 12.6632 | -0.002 | -0.02% | 12.4889 | 1.38% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.6556 | 15.6581 | -0.0025 | -0.02% | 15.3180 | 2.20% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 12.5865 | 12.6297 | -0.0432 | -0.34% | 11.6117 | 8.39% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 12.5865 | 12.6297 | -0.0432 | -0.34% | 11.6118 | 8.39% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 12.5867 | 12.6299 | -0.0432 | -0.34% | 11.6120 | 8.39% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.6213 | 1.6264 | -0.0051 | -0.31% | 1.5500 | 4.60% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.2598 | 2.2608 | -0.001 | -0.04% | 2.0559 | 9.92% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.6994 | 2.7006 | -0.0012 | -0.04% | 2.4439 | 10.45% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.2779 | 2.2790 | -0.0011 | -0.05% | 2.0712 | 9.98% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.2598 | 2.2609 | -0.0011 | -0.05% | 2.0560 | 9.91% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.4512 | 2.4469 | 0.0043 | 0.18% | 2.2703 | 7.97% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.4523 | 2.4480 | 0.0043 | 0.18% | 2.2714 | 7.96% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.1497 | 2.1507 | -0.001 | -0.05% | 1.9558 | 9.91% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.1220 | 1.1284 | -0.0064 | -0.57% | 1.0456 | 7.31% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.3303 | 1.3379 | -0.0076 | -0.57% | 1.2346 | 7.75% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.1221 | 1.1285 | -0.0064 | -0.57% | 1.0457 | 7.31% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.1225 | 1.1290 | -0.0065 | -0.58% | 1.0461 | 7.30% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.2175 | 1.2218 | -0.0043 | -0.35% | 1.1550 | 5.41% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.0447 | 1.0507 | -0.006 | -0.57% | 0.9739 | 7.27% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.6218 | 1.6268 | -0.005 | -0.31% | 1.5500 | 4.63% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.7792 | 1.7847 | -0.0055 | -0.31% | 1.6962 | 4.89% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.6220 | 1.6270 | -0.005 | -0.31% | 1.5500 | 4.65% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7591 | 1.7607 | -0.0016 | -0.09% | 1.7117 | 2.77% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5703 | 1.5753 | -0.005 | -0.32% | 1.5009 | 4.62% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7593 | 1.7609 | -0.0016 | -0.09% | 1.7119 | 2.77% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 21.5630 | 21.5976 | -0.0346 | -0.16% | 19.9959 | 7.84% |
| Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 22.1152 | 22.1500 | -0.0348 | -0.16% | 20.4237 | 8.28% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 22.0628 | 22.0980 | -0.0352 | -0.16% | 20.4384 | 7.95% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 21.5621 | 21.5966 | -0.0345 | -0.16% | 19.9950 | 7.84% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 23.4199 | 23.4056 | 0.0143 | 0.06% | 22.1100 | 5.92% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 21.7123 | 21.7471 | -0.0348 | -0.16% | 20.1343 | 7.84% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 23.4220 | 23.4076 | 0.0144 | 0.06% | 22.1126 | 5.92% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 23.7108 | 23.6963 | 0.0145 | 0.06% | 22.3846 | 5.92% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.2177 | 1.2219 | -0.0042 | -0.34% | 1.1552 | 5.41% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 10.9787 | 11.0174 | -0.0387 | -0.35% | 10.3612 | 5.96% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.5126 | 1.5185 | -0.0059 | -0.39% | 1.4109 | 7.21% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.4744 | 1.4801 | -0.0057 | -0.39% | 1.3754 | 7.20% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.4616 | 1.4674 | -0.0058 | -0.40% | 1.3658 | 7.01% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.4933 | 10.5301 | -0.0368 | -0.35% | 10.0244 | 4.68% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.6798 | 1.6818 | -0.002 | -0.12% | 1.5410 | 9.01% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.6299 | 1.6319 | -0.002 | -0.12% | 1.4985 | 8.77% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 1.6775 | 1.6795 | -0.002 | -0.12% | 1.6650 | 0.75% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.1567 | 11.1698 | -0.0131 | -0.12% | 10.9310 | 2.06% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.5185 | 11.5319 | -0.0134 | -0.12% | 11.2622 | 2.28% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.1567 | 11.1698 | -0.0131 | -0.12% | 10.9310 | 2.06% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.1561 | 11.1693 | -0.0132 | -0.12% | 10.9304 | 2.06% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.8187 | 21.8443 | -0.0256 | -0.12% | 21.3773 | 2.06% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.8918 | 13.9124 | -0.0206 | -0.15% | 13.3243 | 4.26% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.8911 | 13.9116 | -0.0205 | -0.15% | 13.3236 | 4.26% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.8921 | 13.9127 | -0.0206 | -0.15% | 13.3246 | 4.26% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 27.1524 | 27.1925 | -0.0401 | -0.15% | 26.0499 | 4.23% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 18.3997 | 18.4308 | -0.0311 | -0.17% | 16.9156 | 8.77% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 18.3955 | 18.4266 | -0.0311 | -0.17% | 16.9118 | 8.77% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 18.4004 | 18.4315 | -0.0311 | -0.17% | 16.9163 | 8.77% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 16.7458 | 16.7542 | -0.0084 | -0.05% | 15.6478 | 7.02% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 16.7461 | 16.7545 | -0.0084 | -0.05% | 15.6481 | 7.02% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 18.1737 | 18.1427 | 0.031 | 0.17% | 17.2886 | 5.12% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 18.1709 | 18.1398 | 0.0311 | 0.17% | 17.2859 | 5.12% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.2890 | 1.2927 | -0.0037 | -0.29% | 1.2356 | 4.32% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.2670 | 1.2706 | -0.0036 | -0.28% | 1.2166 | 4.14% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.5442 | 1.5510 | -0.0068 | -0.44% | 1.4249 | 8.37% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.5203 | 1.5270 | -0.0067 | -0.44% | 1.4053 | 8.18% |
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