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: 28/05/2024
| 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 | 1.1706 | 1.1713 | -0.0007 | -0.06% | 1.0878 | 7.61% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.2494 | 1.2501 | -0.0007 | -0.06% | 1.1562 | 8.06% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.0598 | 2.0604 | -0.0006 | -0.03% | 1.8120 | 13.68% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.9686 | 1.9693 | -0.0007 | -0.04% | 1.7391 | 13.20% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.2991 | 2.2998 | -0.0007 | -0.03% | 2.0232 | 13.64% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.9196 | 1.9203 | -0.0007 | -0.04% | 1.6976 | 13.08% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.9682 | 1.9689 | -0.0007 | -0.04% | 1.7387 | 13.20% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.1309 | 2.1311 | -0.0002 | -0.01% | 1.9206 | 10.95% |
| Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 3.8560 | 3.8574 | -0.0014 | -0.04% | 3.4015 | 13.36% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 1.9687 | 1.9694 | -0.0007 | -0.04% | 1.7391 | 13.20% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.1354 | 2.1356 | -0.0002 | -0.01% | 1.9224 | 11.08% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.3835 | 0.3869 | -0.0034 | -0.88% | 0.3390 | 13.13% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.4561 | 0.4602 | -0.0041 | -0.89% | 0.4006 | 13.85% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.3836 | 0.3870 | -0.0034 | -0.88% | 0.3391 | 13.12% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2912 | 1.2920 | -0.0008 | -0.06% | 1.2857 | 0.43% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3271 | 1.3278 | -0.0007 | -0.05% | 1.3181 | 0.68% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2912 | 1.2920 | -0.0008 | -0.06% | 1.2856 | 0.44% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4244 | 1.4260 | -0.0016 | -0.11% | 1.4046 | 1.41% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4805 | 1.4822 | -0.0017 | -0.11% | 1.4577 | 1.56% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.4137 | 1.4153 | -0.0016 | -0.11% | 1.3941 | 1.41% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4243 | 1.4259 | -0.0016 | -0.11% | 1.4045 | 1.41% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4242 | 1.4258 | -0.0016 | -0.11% | 1.4044 | 1.41% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.3015 | 1.3078 | -0.0063 | -0.48% | 1.2351 | 5.38% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.3031 | 1.3093 | -0.0062 | -0.47% | 1.2366 | 5.38% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.2378 | 1.2438 | -0.006 | -0.48% | 1.1824 | 4.69% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.7847 | 1.7842 | 0.0005 | 0.03% | 1.7358 | 2.82% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.8539 | 1.8534 | 0.0005 | 0.03% | 1.8003 | 2.98% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 12.9366 | 12.9327 | 0.0039 | 0.03% | 12.5694 | 2.92% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.7844 | 1.7839 | 0.0005 | 0.03% | 1.7356 | 2.81% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.7847 | 1.7841 | 0.0006 | 0.03% | 1.7679 | 0.95% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 35.8590 | 35.9481 | -0.0891 | -0.25% | 36.2336 | -1.03% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 40.8995 | 41.0000 | -0.1005 | -0.25% | 41.1641 | -0.64% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 35.8573 | 35.9464 | -0.0891 | -0.25% | 36.2323 | -1.03% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 26.8323 | 26.8989 | -0.0666 | -0.25% | 27.2614 | -1.57% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.3643 | 34.4497 | -0.0854 | -0.25% | 34.7231 | -1.03% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.0515 | 10.0539 | -0.0024 | -0.02% | 10.0000 | 0.52% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.0518 | 10.0541 | -0.0023 | -0.02% | 10.0000 | 0.52% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 12.6441 | 12.6449 | -0.0008 | -0.01% | 12.6036 | 0.32% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 13.2233 | 13.2247 | -0.0014 | -0.01% | 13.2255 | -0.02% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.0675 | 10.0672 | 0.0003 | 0.00% | 10.0000 | 0.68% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.0678 | 10.0674 | 0.0004 | 0.00% | 11.0000 | -8.47% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 12.8040 | 12.8067 | -0.0027 | -0.02% | 12.7648 | 0.31% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.6680 | 11.6801 | -0.0121 | -0.10% | 11.6775 | -0.08% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.4342 | 9.4393 | -0.0051 | -0.05% | 9.4348 | -0.01% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.6906 | 9.6958 | -0.0052 | -0.05% | 9.6733 | 0.18% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.4625 | 9.4676 | -0.0051 | -0.05% | 9.4628 | 0.00% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.4369 | 9.4421 | -0.0052 | -0.06% | 9.4372 | 0.00% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.2966 | 11.3193 | -0.0227 | -0.20% | 11.2797 | 0.15% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.5573 | 12.5687 | -0.0114 | -0.09% | 12.6539 | -0.76% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.8827 | 12.8943 | -0.0116 | -0.09% | 12.9574 | -0.58% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 12.5615 | 12.5723 | -0.0108 | -0.09% | 12.6569 | -0.75% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.5763 | 12.5877 | -0.0114 | -0.09% | 12.6730 | -0.76% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.7869 | 12.7984 | -0.0115 | -0.09% | 12.8632 | -0.59% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 10.5244 | 10.5221 | 0.0023 | 0.02% | 10.3857 | 1.34% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.0112 | 11.0087 | 0.0025 | 0.02% | 10.8391 | 1.59% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.5200 | 10.5178 | 0.0022 | 0.02% | 10.3811 | 1.34% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.6620 | 9.6599 | 0.0021 | 0.02% | 9.5981 | 0.67% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.1012 | 10.0990 | 0.0022 | 0.02% | 10.0345 | 0.66% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.0574 | 12.0675 | -0.0101 | -0.08% | 12.0281 | 0.24% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 16.8289 | 16.8345 | -0.0056 | -0.03% | 16.4571 | 2.26% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 18.2804 | 18.2861 | -0.0057 | -0.03% | 17.8175 | 2.60% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 16.8261 | 16.8318 | -0.0057 | -0.03% | 16.4545 | 2.26% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.6680 | 12.6722 | -0.0042 | -0.03% | 12.4889 | 1.43% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.6640 | 15.6693 | -0.0053 | -0.03% | 15.3180 | 2.26% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 12.5754 | 12.5951 | -0.0197 | -0.16% | 11.6117 | 8.30% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 12.5754 | 12.5952 | -0.0198 | -0.16% | 11.6118 | 8.30% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 12.5756 | 12.5954 | -0.0198 | -0.16% | 11.6120 | 8.30% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.6216 | 1.6241 | -0.0025 | -0.15% | 1.5500 | 4.62% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.2600 | 2.2630 | -0.003 | -0.13% | 2.0559 | 9.93% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.7001 | 2.7035 | -0.0034 | -0.13% | 2.4439 | 10.48% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.2783 | 2.2812 | -0.0029 | -0.13% | 2.0712 | 10.00% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.2601 | 2.2630 | -0.0029 | -0.13% | 2.0560 | 9.93% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.4491 | 2.4516 | -0.0025 | -0.10% | 2.2703 | 7.88% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.4501 | 2.4526 | -0.0025 | -0.10% | 2.2714 | 7.87% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.1500 | 2.1528 | -0.0028 | -0.13% | 1.9558 | 9.93% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.1237 | 1.1313 | -0.0076 | -0.67% | 1.0456 | 7.47% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.3325 | 1.3414 | -0.0089 | -0.66% | 1.2346 | 7.93% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.1238 | 1.1314 | -0.0076 | -0.67% | 1.0457 | 7.47% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.1242 | 1.1318 | -0.0076 | -0.67% | 1.0461 | 7.47% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.2181 | 1.2260 | -0.0079 | -0.64% | 1.1550 | 5.46% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.0463 | 1.0533 | -0.007 | -0.66% | 0.9739 | 7.43% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.6221 | 1.6245 | -0.0024 | -0.15% | 1.5500 | 4.65% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.7797 | 1.7824 | -0.0027 | -0.15% | 1.6962 | 4.92% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.6223 | 1.6248 | -0.0025 | -0.15% | 1.5500 | 4.66% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7577 | 1.7599 | -0.0022 | -0.13% | 1.7117 | 2.69% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5707 | 1.5730 | -0.0023 | -0.15% | 1.5009 | 4.65% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7578 | 1.7600 | -0.0022 | -0.12% | 1.7119 | 2.68% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 21.5324 | 21.5782 | -0.0458 | -0.21% | 19.9959 | 7.68% |
| Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 22.0862 | 22.1325 | -0.0463 | -0.21% | 20.4237 | 8.14% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 22.0321 | 22.0787 | -0.0466 | -0.21% | 20.4384 | 7.80% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 21.5314 | 21.5772 | -0.0458 | -0.21% | 19.9950 | 7.68% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 23.3629 | 23.4061 | -0.0432 | -0.18% | 22.1100 | 5.67% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 21.6815 | 21.7275 | -0.046 | -0.21% | 20.1343 | 7.68% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 23.3650 | 23.4082 | -0.0432 | -0.18% | 22.1126 | 5.66% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 23.6531 | 23.6968 | -0.0437 | -0.18% | 22.3846 | 5.67% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.2183 | 1.2261 | -0.0078 | -0.64% | 1.1552 | 5.46% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 10.9825 | 10.9965 | -0.014 | -0.13% | 10.3612 | 6.00% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.5129 | 1.5149 | -0.002 | -0.13% | 1.4109 | 7.23% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.4747 | 1.4766 | -0.0019 | -0.13% | 1.3754 | 7.22% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.4619 | 1.4638 | -0.0019 | -0.13% | 1.3658 | 7.04% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.4940 | 10.4940 | 0 | 0.00% | 10.0244 | 4.68% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.6757 | 1.6820 | -0.0063 | -0.37% | 1.5410 | 8.74% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.6258 | 1.6320 | -0.0062 | -0.38% | 1.4985 | 8.50% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 1.6732 | 1.6796 | -0.0064 | -0.38% | 1.6650 | 0.49% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.1628 | 11.1712 | -0.0084 | -0.08% | 10.9310 | 2.12% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.5255 | 11.5340 | -0.0085 | -0.07% | 11.2622 | 2.34% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.1629 | 11.1712 | -0.0083 | -0.07% | 10.9310 | 2.12% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.1623 | 11.1707 | -0.0084 | -0.08% | 10.9304 | 2.12% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.8307 | 21.8471 | -0.0164 | -0.08% | 21.3773 | 2.12% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.8753 | 13.9063 | -0.031 | -0.22% | 13.3243 | 4.14% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.8746 | 13.9055 | -0.0309 | -0.22% | 13.3236 | 4.14% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.8756 | 13.9065 | -0.0309 | -0.22% | 13.3246 | 4.14% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 27.1201 | 27.1806 | -0.0605 | -0.22% | 26.0499 | 4.11% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 18.3352 | 18.4063 | -0.0711 | -0.39% | 16.9156 | 8.39% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 18.3310 | 18.4021 | -0.0711 | -0.39% | 16.9118 | 8.39% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 18.3359 | 18.4071 | -0.0712 | -0.39% | 16.9163 | 8.39% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 16.6902 | 16.7438 | -0.0536 | -0.32% | 15.6478 | 6.66% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 16.6905 | 16.7441 | -0.0536 | -0.32% | 15.6481 | 6.66% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 18.0950 | 18.1481 | -0.0531 | -0.29% | 17.2886 | 4.66% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 18.0921 | 18.1452 | -0.0531 | -0.29% | 17.2859 | 4.66% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.2896 | 1.2913 | -0.0017 | -0.13% | 1.2356 | 4.37% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.2676 | 1.2692 | -0.0016 | -0.13% | 1.2166 | 4.19% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.5444 | 1.5465 | -0.0021 | -0.14% | 1.4249 | 8.39% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.5205 | 1.5225 | -0.002 | -0.13% | 1.4053 | 8.20% |
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