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: 27/05/2024
| 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 | 1.1713 | 1.1695 | 0.0018 | 0.15% | 1.0878 | 7.68% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.2501 | 1.2481 | 0.002 | 0.16% | 1.1562 | 8.12% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.0604 | 2.0570 | 0.0034 | 0.17% | 1.8120 | 13.71% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.9693 | 1.9662 | 0.0031 | 0.16% | 1.7391 | 13.24% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.2998 | 2.2960 | 0.0038 | 0.17% | 2.0232 | 13.67% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.9203 | 1.9173 | 0.003 | 0.16% | 1.6976 | 13.12% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.9689 | 1.9658 | 0.0031 | 0.16% | 1.7387 | 13.24% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.1311 | 2.1305 | 0.0006 | 0.03% | 1.9206 | 10.96% |
| Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 3.8574 | 3.8513 | 0.0061 | 0.16% | 3.4015 | 13.40% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 1.9694 | 1.9663 | 0.0031 | 0.16% | 1.7391 | 13.24% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.1356 | 2.1350 | 0.0006 | 0.03% | 1.9224 | 11.09% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.3869 | 0.3869 | 0 | 0.00% | 0.3390 | 14.13% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.4602 | 0.4600 | 0.0002 | 0.04% | 0.4006 | 14.88% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.3870 | 0.3870 | 0 | 0.00% | 0.3391 | 14.13% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2920 | 1.2917 | 0.0003 | 0.02% | 1.2857 | 0.49% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3278 | 1.3275 | 0.0003 | 0.02% | 1.3181 | 0.74% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2920 | 1.2917 | 0.0003 | 0.02% | 1.2856 | 0.50% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4260 | 1.4253 | 0.0007 | 0.05% | 1.4046 | 1.52% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4822 | 1.4813 | 0.0009 | 0.06% | 1.4577 | 1.68% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.4153 | 1.4145 | 0.0008 | 0.06% | 1.3941 | 1.52% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4259 | 1.4251 | 0.0008 | 0.06% | 1.4045 | 1.52% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4258 | 1.4250 | 0.0008 | 0.06% | 1.4044 | 1.52% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.3078 | 1.3063 | 0.0015 | 0.11% | 1.2351 | 5.89% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.3093 | 1.3078 | 0.0015 | 0.11% | 1.2366 | 5.88% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.2438 | 1.2423 | 0.0015 | 0.12% | 1.1824 | 5.19% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.7842 | 1.7838 | 0.0004 | 0.02% | 1.7358 | 2.79% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.8534 | 1.8529 | 0.0005 | 0.03% | 1.8003 | 2.95% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 12.9327 | 12.9298 | 0.0029 | 0.02% | 12.5694 | 2.89% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.7839 | 1.7835 | 0.0004 | 0.02% | 1.7356 | 2.78% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.7841 | 1.7838 | 0.0003 | 0.02% | 1.7679 | 0.92% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 35.9481 | 35.8617 | 0.0864 | 0.24% | 36.2336 | -0.79% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 41.0000 | 40.8983 | 0.1017 | 0.25% | 41.1641 | -0.40% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 35.9464 | 35.8600 | 0.0864 | 0.24% | 36.2323 | -0.79% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 26.8989 | 26.8343 | 0.0646 | 0.24% | 27.2614 | -1.33% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.4497 | 34.3669 | 0.0828 | 0.24% | 34.7231 | -0.79% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.0539 | 10.0445 | 0.0094 | 0.09% | 10.0000 | 0.54% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.0541 | 10.0446 | 0.0095 | 0.09% | 10.0000 | 0.54% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 12.6449 | 12.6424 | 0.0025 | 0.02% | 12.6036 | 0.33% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 13.2247 | 13.2210 | 0.0037 | 0.03% | 13.2255 | -0.01% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.0672 | 10.0608 | 0.0064 | 0.06% | 10.0000 | 0.67% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.0674 | 10.0611 | 0.0063 | 0.06% | 11.0000 | -8.48% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 12.8067 | 12.7989 | 0.0078 | 0.06% | 12.7648 | 0.33% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.6801 | 11.6632 | 0.0169 | 0.14% | 11.6775 | 0.02% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.4393 | 9.4282 | 0.0111 | 0.12% | 9.4348 | 0.05% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.6958 | 9.6841 | 0.0117 | 0.12% | 9.6733 | 0.23% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.4676 | 9.4565 | 0.0111 | 0.12% | 9.4628 | 0.05% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.4421 | 9.4310 | 0.0111 | 0.12% | 9.4372 | 0.05% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.3193 | 11.3026 | 0.0167 | 0.15% | 11.2797 | 0.35% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.5687 | 12.5505 | 0.0182 | 0.15% | 12.6539 | -0.67% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.8943 | 12.8750 | 0.0193 | 0.15% | 12.9574 | -0.49% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 12.5723 | 12.5540 | 0.0183 | 0.15% | 12.6569 | -0.67% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.5877 | 12.5694 | 0.0183 | 0.15% | 12.6730 | -0.67% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.7984 | 12.7794 | 0.019 | 0.15% | 12.8632 | -0.50% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 10.5221 | 10.5160 | 0.0061 | 0.06% | 10.3857 | 1.31% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.0087 | 11.0020 | 0.0067 | 0.06% | 10.8391 | 1.56% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.5178 | 10.5118 | 0.006 | 0.06% | 10.3811 | 1.32% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.6599 | 9.6540 | 0.0059 | 0.06% | 9.5981 | 0.64% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.0990 | 10.0928 | 0.0062 | 0.06% | 10.0345 | 0.64% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.0675 | 12.0516 | 0.0159 | 0.13% | 12.0281 | 0.33% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 16.8345 | 16.8198 | 0.0147 | 0.09% | 16.4571 | 2.29% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 18.2861 | 18.2689 | 0.0172 | 0.09% | 17.8175 | 2.63% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 16.8318 | 16.8171 | 0.0147 | 0.09% | 16.4545 | 2.29% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.6722 | 12.6612 | 0.011 | 0.09% | 12.4889 | 1.47% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.6693 | 15.6556 | 0.0137 | 0.09% | 15.3180 | 2.29% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 12.5951 | 12.5865 | 0.0086 | 0.07% | 11.6117 | 8.47% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 12.5952 | 12.5865 | 0.0087 | 0.07% | 11.6118 | 8.47% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 12.5954 | 12.5867 | 0.0087 | 0.07% | 11.6120 | 8.47% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.6241 | 1.6213 | 0.0028 | 0.17% | 1.5500 | 4.78% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.2630 | 2.2598 | 0.0032 | 0.14% | 2.0559 | 10.07% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.7035 | 2.6994 | 0.0041 | 0.15% | 2.4439 | 10.62% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.2812 | 2.2779 | 0.0033 | 0.14% | 2.0712 | 10.14% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.2630 | 2.2598 | 0.0032 | 0.14% | 2.0560 | 10.07% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.4516 | 2.4512 | 0.0004 | 0.02% | 2.2703 | 7.99% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.4526 | 2.4523 | 0.0003 | 0.01% | 2.2714 | 7.98% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.1528 | 2.1497 | 0.0031 | 0.14% | 1.9558 | 10.07% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.1313 | 1.1220 | 0.0093 | 0.83% | 1.0456 | 8.20% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.3414 | 1.3303 | 0.0111 | 0.83% | 1.2346 | 8.65% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.1314 | 1.1221 | 0.0093 | 0.83% | 1.0457 | 8.20% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.1318 | 1.1225 | 0.0093 | 0.83% | 1.0461 | 8.19% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.2260 | 1.2175 | 0.0085 | 0.70% | 1.1550 | 6.15% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.0533 | 1.0447 | 0.0086 | 0.82% | 0.9739 | 8.15% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.6245 | 1.6218 | 0.0027 | 0.17% | 1.5500 | 4.81% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.7824 | 1.7792 | 0.0032 | 0.18% | 1.6962 | 5.08% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.6248 | 1.6220 | 0.0028 | 0.17% | 1.5500 | 4.83% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7599 | 1.7591 | 0.0008 | 0.05% | 1.7117 | 2.82% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5730 | 1.5703 | 0.0027 | 0.17% | 1.5009 | 4.80% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7600 | 1.7593 | 0.0007 | 0.04% | 1.7119 | 2.81% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 21.5782 | 21.5630 | 0.0152 | 0.07% | 19.9959 | 7.91% |
| Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 22.1325 | 22.1152 | 0.0173 | 0.08% | 20.4237 | 8.37% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 22.0787 | 22.0628 | 0.0159 | 0.07% | 20.4384 | 8.03% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 21.5772 | 21.5621 | 0.0151 | 0.07% | 19.9950 | 7.91% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 23.4061 | 23.4199 | -0.0138 | -0.06% | 22.1100 | 5.86% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 21.7275 | 21.7123 | 0.0152 | 0.07% | 20.1343 | 7.91% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 23.4082 | 23.4220 | -0.0138 | -0.06% | 22.1126 | 5.86% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 23.6968 | 23.7108 | -0.014 | -0.06% | 22.3846 | 5.86% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.2261 | 1.2177 | 0.0084 | 0.69% | 1.1552 | 6.14% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 10.9965 | 10.9787 | 0.0178 | 0.16% | 10.3612 | 6.13% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.5149 | 1.5126 | 0.0023 | 0.15% | 1.4109 | 7.37% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.4766 | 1.4744 | 0.0022 | 0.15% | 1.3754 | 7.36% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.4638 | 1.4616 | 0.0022 | 0.15% | 1.3658 | 7.18% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.6820 | 1.6798 | 0.0022 | 0.13% | 1.5410 | 9.15% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.6320 | 1.6299 | 0.0021 | 0.13% | 1.4985 | 8.91% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 1.6796 | 1.6775 | 0.0021 | 0.13% | 1.6650 | 0.88% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.1712 | 11.1567 | 0.0145 | 0.13% | 10.9310 | 2.20% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.5340 | 11.5185 | 0.0155 | 0.13% | 11.2622 | 2.41% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.1712 | 11.1567 | 0.0145 | 0.13% | 10.9310 | 2.20% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.1707 | 11.1561 | 0.0146 | 0.13% | 10.9304 | 2.20% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.8471 | 21.8187 | 0.0284 | 0.13% | 21.3773 | 2.20% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.9063 | 13.8918 | 0.0145 | 0.10% | 13.3243 | 4.37% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.9055 | 13.8911 | 0.0144 | 0.10% | 13.3236 | 4.37% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.9065 | 13.8921 | 0.0144 | 0.10% | 13.3246 | 4.37% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 27.1806 | 27.1524 | 0.0282 | 0.10% | 26.0499 | 4.34% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 18.4063 | 18.3997 | 0.0066 | 0.04% | 16.9156 | 8.81% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 18.4021 | 18.3955 | 0.0066 | 0.04% | 16.9118 | 8.81% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 18.4071 | 18.4004 | 0.0067 | 0.04% | 16.9163 | 8.81% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 16.7438 | 16.7458 | -0.002 | -0.01% | 15.6478 | 7.00% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 16.7441 | 16.7461 | -0.002 | -0.01% | 15.6481 | 7.00% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 18.1481 | 18.1737 | -0.0256 | -0.14% | 17.2886 | 4.97% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 18.1452 | 18.1709 | -0.0257 | -0.14% | 17.2859 | 4.97% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.2913 | 1.2890 | 0.0023 | 0.18% | 1.2356 | 4.51% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.2692 | 1.2670 | 0.0022 | 0.17% | 1.2166 | 4.32% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.5465 | 1.5442 | 0.0023 | 0.15% | 1.4249 | 8.53% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.5225 | 1.5203 | 0.0022 | 0.14% | 1.4053 | 8.34% |
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