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: 29/05/2024
| 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 | 1.1659 | 1.1706 | -0.0047 | -0.40% | 1.0878 | 7.18% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.2445 | 1.2494 | -0.0049 | -0.39% | 1.1562 | 7.64% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.0434 | 2.0598 | -0.0164 | -0.80% | 1.8120 | 12.77% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.9529 | 1.9686 | -0.0157 | -0.80% | 1.7391 | 12.29% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.2808 | 2.2991 | -0.0183 | -0.80% | 2.0232 | 12.73% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.9043 | 1.9196 | -0.0153 | -0.80% | 1.6976 | 12.18% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.9525 | 1.9682 | -0.0157 | -0.80% | 1.7387 | 12.30% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.1215 | 2.1309 | -0.0094 | -0.44% | 1.9206 | 10.46% |
| Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 3.8253 | 3.8560 | -0.0307 | -0.80% | 3.4015 | 12.46% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 1.9530 | 1.9687 | -0.0157 | -0.80% | 1.7391 | 12.30% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.1260 | 2.1354 | -0.0094 | -0.44% | 1.9224 | 10.59% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.3764 | 0.3835 | -0.0071 | -1.85% | 0.3390 | 11.03% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.4477 | 0.4561 | -0.0084 | -1.84% | 0.4006 | 11.76% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.3765 | 0.3836 | -0.0071 | -1.85% | 0.3391 | 11.03% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2902 | 1.2912 | -0.001 | -0.08% | 1.2857 | 0.35% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3261 | 1.3271 | -0.001 | -0.08% | 1.3181 | 0.61% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2902 | 1.2912 | -0.001 | -0.08% | 1.2856 | 0.36% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4221 | 1.4244 | -0.0023 | -0.16% | 1.4046 | 1.25% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4781 | 1.4805 | -0.0024 | -0.16% | 1.4577 | 1.40% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.4114 | 1.4137 | -0.0023 | -0.16% | 1.3941 | 1.24% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4220 | 1.4243 | -0.0023 | -0.16% | 1.4045 | 1.25% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4218 | 1.4242 | -0.0024 | -0.17% | 1.4044 | 1.24% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.2860 | 1.3015 | -0.0155 | -1.19% | 1.2351 | 4.12% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.2876 | 1.3031 | -0.0155 | -1.19% | 1.2366 | 4.12% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.2231 | 1.2378 | -0.0147 | -1.19% | 1.1824 | 3.44% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.7860 | 1.7847 | 0.0013 | 0.07% | 1.7358 | 2.89% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.8554 | 1.8539 | 0.0015 | 0.08% | 1.8003 | 3.06% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 12.9465 | 12.9366 | 0.0099 | 0.08% | 12.5694 | 3.00% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.7857 | 1.7844 | 0.0013 | 0.07% | 1.7356 | 2.89% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.7860 | 1.7847 | 0.0013 | 0.07% | 1.7679 | 1.02% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 35.6566 | 35.8590 | -0.2024 | -0.56% | 36.2336 | -1.59% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 40.6696 | 40.8995 | -0.2299 | -0.56% | 41.1641 | -1.20% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 35.6549 | 35.8573 | -0.2024 | -0.56% | 36.2323 | -1.59% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 26.6808 | 26.8323 | -0.1515 | -0.56% | 27.2614 | -2.13% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.1703 | 34.3643 | -0.194 | -0.56% | 34.7231 | -1.59% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.0425 | 10.0515 | -0.009 | -0.09% | 10.0000 | 0.43% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.0427 | 10.0518 | -0.0091 | -0.09% | 10.0000 | 0.43% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 12.6418 | 12.6441 | -0.0023 | -0.02% | 12.6036 | 0.30% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 13.2209 | 13.2233 | -0.0024 | -0.02% | 13.2255 | -0.03% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.0653 | 10.0675 | -0.0022 | -0.02% | 10.0000 | 0.65% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.0656 | 10.0678 | -0.0022 | -0.02% | 11.0000 | -8.49% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 12.7999 | 12.8040 | -0.0041 | -0.03% | 12.7648 | 0.27% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.6194 | 11.6680 | -0.0486 | -0.42% | 11.6775 | -0.50% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.4236 | 9.4342 | -0.0106 | -0.11% | 9.4348 | -0.12% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.6799 | 9.6906 | -0.0107 | -0.11% | 9.6733 | 0.07% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.4519 | 9.4625 | -0.0106 | -0.11% | 9.4628 | -0.12% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.4263 | 9.4369 | -0.0106 | -0.11% | 9.4372 | -0.12% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.1853 | 11.2966 | -0.1113 | -0.99% | 11.2797 | -0.84% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.5268 | 12.5573 | -0.0305 | -0.24% | 12.6539 | -1.00% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.8516 | 12.8827 | -0.0311 | -0.24% | 12.9574 | -0.82% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 12.5310 | 12.5615 | -0.0305 | -0.24% | 12.6569 | -0.99% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.5458 | 12.5763 | -0.0305 | -0.24% | 12.6730 | -1.00% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.7560 | 12.7869 | -0.0309 | -0.24% | 12.8632 | -0.83% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 10.5124 | 10.5244 | -0.012 | -0.11% | 10.3857 | 1.22% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.9994 | 11.0112 | -0.0118 | -0.11% | 10.8391 | 1.48% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.5087 | 10.5200 | -0.0113 | -0.11% | 10.3811 | 1.23% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.6503 | 9.6620 | -0.0117 | -0.12% | 9.5981 | 0.54% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.0890 | 10.1012 | -0.0122 | -0.12% | 10.0345 | 0.54% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.0222 | 12.0574 | -0.0352 | -0.29% | 12.0281 | -0.05% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 16.8099 | 16.8289 | -0.019 | -0.11% | 16.4571 | 2.14% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 18.2602 | 18.2804 | -0.0202 | -0.11% | 17.8175 | 2.48% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 16.8072 | 16.8261 | -0.0189 | -0.11% | 16.4545 | 2.14% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.6537 | 12.6680 | -0.0143 | -0.11% | 12.4889 | 1.32% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.6464 | 15.6640 | -0.0176 | -0.11% | 15.3180 | 2.14% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 12.5012 | 12.5754 | -0.0742 | -0.59% | 11.6117 | 7.66% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 12.5012 | 12.5754 | -0.0742 | -0.59% | 11.6118 | 7.66% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 12.5014 | 12.5756 | -0.0742 | -0.59% | 11.6120 | 7.66% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.6164 | 1.6216 | -0.0052 | -0.32% | 1.5500 | 4.28% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.2454 | 2.2600 | -0.0146 | -0.65% | 2.0559 | 9.22% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.6828 | 2.7001 | -0.0173 | -0.64% | 2.4439 | 9.78% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.2636 | 2.2783 | -0.0147 | -0.65% | 2.0712 | 9.29% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.2455 | 2.2601 | -0.0146 | -0.65% | 2.0560 | 9.22% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.4420 | 2.4491 | -0.0071 | -0.29% | 2.2703 | 7.56% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.4431 | 2.4501 | -0.007 | -0.29% | 2.2714 | 7.56% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.1361 | 2.1500 | -0.0139 | -0.65% | 1.9558 | 9.22% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.1101 | 1.1237 | -0.0136 | -1.21% | 1.0456 | 6.17% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.3164 | 1.3325 | -0.0161 | -1.21% | 1.2346 | 6.63% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.1102 | 1.1238 | -0.0136 | -1.21% | 1.0457 | 6.17% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.1106 | 1.1242 | -0.0136 | -1.21% | 1.0461 | 6.17% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.2077 | 1.2181 | -0.0104 | -0.85% | 1.1550 | 4.56% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.0336 | 1.0463 | -0.0127 | -1.21% | 0.9739 | 6.13% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.6168 | 1.6221 | -0.0053 | -0.33% | 1.5500 | 4.31% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.7740 | 1.7797 | -0.0057 | -0.32% | 1.6962 | 4.59% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.6170 | 1.6223 | -0.0053 | -0.33% | 1.5500 | 4.32% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7583 | 1.7577 | 0.0006 | 0.03% | 1.7117 | 2.72% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5656 | 1.5707 | -0.0051 | -0.32% | 1.5009 | 4.31% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7585 | 1.7578 | 0.0007 | 0.04% | 1.7119 | 2.72% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 21.3945 | 21.5324 | -0.1379 | -0.64% | 19.9959 | 6.99% |
| Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 21.9453 | 22.0862 | -0.1409 | -0.64% | 20.4237 | 7.45% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 21.8911 | 22.0321 | -0.141 | -0.64% | 20.4384 | 7.11% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 21.3935 | 21.5314 | -0.1379 | -0.64% | 19.9950 | 6.99% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 23.2968 | 23.3629 | -0.0661 | -0.28% | 22.1100 | 5.37% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 21.5426 | 21.6815 | -0.1389 | -0.64% | 20.1343 | 6.99% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 23.2988 | 23.3650 | -0.0662 | -0.28% | 22.1126 | 5.36% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 23.5861 | 23.6531 | -0.067 | -0.28% | 22.3846 | 5.37% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.2079 | 1.2183 | -0.0104 | -0.85% | 1.1552 | 4.56% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 10.9192 | 10.9825 | -0.0633 | -0.58% | 10.3612 | 5.39% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.5040 | 1.5129 | -0.0089 | -0.59% | 1.4109 | 6.60% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.4660 | 1.4747 | -0.0087 | -0.59% | 1.3754 | 6.59% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.4532 | 1.4619 | -0.0087 | -0.60% | 1.3658 | 6.40% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.4239 | 10.4940 | -0.0701 | -0.67% | 10.0244 | 3.99% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.6659 | 1.6757 | -0.0098 | -0.58% | 1.5410 | 8.11% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.6163 | 1.6258 | -0.0095 | -0.58% | 1.4985 | 7.86% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 1.6634 | 1.6732 | -0.0098 | -0.59% | 1.6650 | -0.10% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.1315 | 11.1628 | -0.0313 | -0.28% | 10.9310 | 1.83% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.4933 | 11.5255 | -0.0322 | -0.28% | 11.2622 | 2.05% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.1316 | 11.1629 | -0.0313 | -0.28% | 10.9310 | 1.84% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.1310 | 11.1623 | -0.0313 | -0.28% | 10.9304 | 1.84% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.7695 | 21.8307 | -0.0612 | -0.28% | 21.3773 | 1.83% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.8160 | 13.8753 | -0.0593 | -0.43% | 13.3243 | 3.69% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.8152 | 13.8746 | -0.0594 | -0.43% | 13.3236 | 3.69% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.8162 | 13.8756 | -0.0594 | -0.43% | 13.3246 | 3.69% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 27.0041 | 27.1201 | -0.116 | -0.43% | 26.0499 | 3.66% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 18.2481 | 18.3352 | -0.0871 | -0.48% | 16.9156 | 7.88% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 18.2439 | 18.3310 | -0.0871 | -0.48% | 16.9118 | 7.88% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 18.2489 | 18.3359 | -0.087 | -0.47% | 16.9163 | 7.88% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 16.6436 | 16.6902 | -0.0466 | -0.28% | 15.6478 | 6.36% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 16.6439 | 16.6905 | -0.0466 | -0.28% | 15.6481 | 6.36% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 18.1094 | 18.0950 | 0.0144 | 0.08% | 17.2886 | 4.75% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 18.1066 | 18.0921 | 0.0145 | 0.08% | 17.2859 | 4.75% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.2824 | 1.2896 | -0.0072 | -0.56% | 1.2356 | 3.79% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.2605 | 1.2676 | -0.0071 | -0.56% | 1.2166 | 3.61% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.5349 | 1.5444 | -0.0095 | -0.62% | 1.4249 | 7.72% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.5111 | 1.5205 | -0.0094 | -0.62% | 1.4053 | 7.53% |
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