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: 30/05/2024
| 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 | 1.1618 | 1.1659 | -0.0041 | -0.35% | 1.0878 | 6.80% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.2401 | 1.2445 | -0.0044 | -0.35% | 1.1562 | 7.26% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.0398 | 2.0434 | -0.0036 | -0.18% | 1.8120 | 12.57% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.9494 | 1.9529 | -0.0035 | -0.18% | 1.7391 | 12.09% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.2768 | 2.2808 | -0.004 | -0.18% | 2.0232 | 12.53% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.9009 | 1.9043 | -0.0034 | -0.18% | 1.6976 | 11.98% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.9490 | 1.9525 | -0.0035 | -0.18% | 1.7387 | 12.10% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.1129 | 2.1215 | -0.0086 | -0.41% | 1.9206 | 10.01% |
| Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 3.8185 | 3.8253 | -0.0068 | -0.18% | 3.4015 | 12.26% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 1.9495 | 1.9530 | -0.0035 | -0.18% | 1.7391 | 12.10% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.1173 | 2.1260 | -0.0087 | -0.41% | 1.9224 | 10.14% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.3776 | 0.3764 | 0.0012 | 0.32% | 0.3390 | 11.39% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.4491 | 0.4477 | 0.0014 | 0.31% | 0.4006 | 12.11% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.3777 | 0.3765 | 0.0012 | 0.32% | 0.3391 | 11.38% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2919 | 1.2902 | 0.0017 | 0.13% | 1.2857 | 0.48% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3278 | 1.3261 | 0.0017 | 0.13% | 1.3181 | 0.74% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2919 | 1.2902 | 0.0017 | 0.13% | 1.2856 | 0.49% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4243 | 1.4221 | 0.0022 | 0.15% | 1.4046 | 1.40% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4804 | 1.4781 | 0.0023 | 0.16% | 1.4577 | 1.56% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.4136 | 1.4114 | 0.0022 | 0.16% | 1.3941 | 1.40% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4242 | 1.4220 | 0.0022 | 0.15% | 1.4045 | 1.40% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4240 | 1.4218 | 0.0022 | 0.15% | 1.4044 | 1.40% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.2887 | 1.2860 | 0.0027 | 0.21% | 1.2351 | 4.34% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.2903 | 1.2876 | 0.0027 | 0.21% | 1.2366 | 4.34% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.2257 | 1.2231 | 0.0026 | 0.21% | 1.1824 | 3.66% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.7862 | 1.7860 | 0.0002 | 0.01% | 1.7358 | 2.90% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.8555 | 1.8554 | 0.0001 | 0.01% | 1.8003 | 3.07% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 12.9476 | 12.9465 | 0.0011 | 0.01% | 12.5694 | 3.01% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.7859 | 1.7857 | 0.0002 | 0.01% | 1.7356 | 2.90% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.7862 | 1.7860 | 0.0002 | 0.01% | 1.7679 | 1.04% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 35.7321 | 35.6566 | 0.0755 | 0.21% | 36.2336 | -1.38% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 40.7568 | 40.6696 | 0.0872 | 0.21% | 41.1641 | -0.99% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 35.7304 | 35.6549 | 0.0755 | 0.21% | 36.2323 | -1.39% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 26.7373 | 26.6808 | 0.0565 | 0.21% | 27.2614 | -1.92% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.2427 | 34.1703 | 0.0724 | 0.21% | 34.7231 | -1.38% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.0467 | 10.0425 | 0.0042 | 0.04% | 10.0000 | 0.47% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.0470 | 10.0427 | 0.0043 | 0.04% | 10.0000 | 0.47% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 12.6456 | 12.6418 | 0.0038 | 0.03% | 12.6036 | 0.33% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 13.2230 | 13.2209 | 0.0021 | 0.02% | 13.2255 | -0.02% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.0697 | 10.0653 | 0.0044 | 0.04% | 10.0000 | 0.70% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.0700 | 10.0656 | 0.0044 | 0.04% | 11.0000 | -8.45% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 12.8059 | 12.7999 | 0.006 | 0.05% | 12.7648 | 0.32% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.6353 | 11.6194 | 0.0159 | 0.14% | 11.6775 | -0.36% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.4304 | 9.4236 | 0.0068 | 0.07% | 9.4348 | -0.05% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.6870 | 9.6799 | 0.0071 | 0.07% | 9.6733 | 0.14% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.4587 | 9.4519 | 0.0068 | 0.07% | 9.4628 | -0.04% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.4331 | 9.4263 | 0.0068 | 0.07% | 9.4372 | -0.04% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.2657 | 11.1853 | 0.0804 | 0.72% | 11.2797 | -0.12% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.5425 | 12.5268 | 0.0157 | 0.13% | 12.6539 | -0.88% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.8678 | 12.8516 | 0.0162 | 0.13% | 12.9574 | -0.69% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 12.5467 | 12.5310 | 0.0157 | 0.13% | 12.6569 | -0.87% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.5615 | 12.5458 | 0.0157 | 0.13% | 12.6730 | -0.88% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.7721 | 12.7560 | 0.0161 | 0.13% | 12.8632 | -0.71% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 10.5125 | 10.5124 | 0.0001 | 0.00% | 10.3857 | 1.22% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 10.9997 | 10.9994 | 0.0003 | 0.00% | 10.8391 | 1.48% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.5088 | 10.5087 | 0.0001 | 0.00% | 10.3811 | 1.23% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.6504 | 9.6503 | 0.0001 | 0.00% | 9.5981 | 0.54% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.0891 | 10.0890 | 0.0001 | 0.00% | 10.0345 | 0.54% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.0342 | 12.0222 | 0.012 | 0.10% | 12.0281 | 0.05% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 16.8075 | 16.8099 | -0.0024 | -0.01% | 16.4571 | 2.13% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 18.2580 | 18.2602 | -0.0022 | -0.01% | 17.8175 | 2.47% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 16.8048 | 16.8072 | -0.0024 | -0.01% | 16.4545 | 2.13% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.6519 | 12.6537 | -0.0018 | -0.01% | 12.4889 | 1.31% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.6441 | 15.6464 | -0.0023 | -0.01% | 15.3180 | 2.13% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 12.4306 | 12.5012 | -0.0706 | -0.56% | 11.6117 | 7.05% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 12.4306 | 12.5012 | -0.0706 | -0.56% | 11.6118 | 7.05% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 12.4308 | 12.5014 | -0.0706 | -0.56% | 11.6120 | 7.05% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.6156 | 1.6164 | -0.0008 | -0.05% | 1.5500 | 4.23% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.2391 | 2.2454 | -0.0063 | -0.28% | 2.0559 | 8.91% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.6753 | 2.6828 | -0.0075 | -0.28% | 2.4439 | 9.47% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.2572 | 2.2636 | -0.0064 | -0.28% | 2.0712 | 8.98% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.2392 | 2.2455 | -0.0063 | -0.28% | 2.0560 | 8.91% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.4295 | 2.4420 | -0.0125 | -0.51% | 2.2703 | 7.01% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.4306 | 2.4431 | -0.0125 | -0.51% | 2.2714 | 7.01% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.1301 | 2.1361 | -0.006 | -0.28% | 1.9558 | 8.91% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.1099 | 1.1101 | -0.0002 | -0.02% | 1.0456 | 6.15% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.3162 | 1.3164 | -0.0002 | -0.02% | 1.2346 | 6.61% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.1100 | 1.1102 | -0.0002 | -0.02% | 1.0457 | 6.15% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.1104 | 1.1106 | -0.0002 | -0.02% | 1.0461 | 6.15% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.2047 | 1.2077 | -0.003 | -0.25% | 1.1550 | 4.30% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.0334 | 1.0336 | -0.0002 | -0.02% | 0.9739 | 6.11% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.6161 | 1.6168 | -0.0007 | -0.04% | 1.5500 | 4.26% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.7731 | 1.7740 | -0.0009 | -0.05% | 1.6962 | 4.53% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.6163 | 1.6170 | -0.0007 | -0.04% | 1.5500 | 4.28% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7534 | 1.7583 | -0.0049 | -0.28% | 1.7117 | 2.44% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5648 | 1.5656 | -0.0008 | -0.05% | 1.5009 | 4.26% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7536 | 1.7585 | -0.0049 | -0.28% | 1.7119 | 2.44% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 21.2830 | 21.3945 | -0.1115 | -0.52% | 19.9959 | 6.44% |
| Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 21.8316 | 21.9453 | -0.1137 | -0.52% | 20.4237 | 6.89% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 21.7771 | 21.8911 | -0.114 | -0.52% | 20.4384 | 6.55% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 21.2820 | 21.3935 | -0.1115 | -0.52% | 19.9950 | 6.44% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 23.1221 | 23.2968 | -0.1747 | -0.75% | 22.1100 | 4.58% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 21.4303 | 21.5426 | -0.1123 | -0.52% | 20.1343 | 6.44% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 23.1238 | 23.2988 | -0.175 | -0.75% | 22.1126 | 4.57% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 23.4093 | 23.5861 | -0.1768 | -0.75% | 22.3846 | 4.58% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.2048 | 1.2079 | -0.0031 | -0.26% | 1.1552 | 4.29% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 10.9168 | 10.9192 | -0.0024 | -0.02% | 10.3612 | 5.36% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.5036 | 1.5040 | -0.0004 | -0.03% | 1.4109 | 6.57% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.4656 | 1.4660 | -0.0004 | -0.03% | 1.3754 | 6.56% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.4528 | 1.4532 | -0.0004 | -0.03% | 1.3658 | 6.37% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.4173 | 10.4239 | -0.0066 | -0.06% | 10.0244 | 3.92% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.6663 | 1.6659 | 0.0004 | 0.02% | 1.5410 | 8.13% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.6167 | 1.6163 | 0.0004 | 0.02% | 1.4985 | 7.89% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 1.6638 | 1.6634 | 0.0004 | 0.02% | 1.6650 | -0.07% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.1206 | 11.1315 | -0.0109 | -0.10% | 10.9310 | 1.73% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.4822 | 11.4933 | -0.0111 | -0.10% | 11.2622 | 1.95% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.1207 | 11.1316 | -0.0109 | -0.10% | 10.9310 | 1.74% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.1201 | 11.1310 | -0.0109 | -0.10% | 10.9304 | 1.74% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.7482 | 21.7695 | -0.0213 | -0.10% | 21.3773 | 1.74% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.7962 | 13.8160 | -0.0198 | -0.14% | 13.3243 | 3.54% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.7955 | 13.8152 | -0.0197 | -0.14% | 13.3236 | 3.54% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.7965 | 13.8162 | -0.0197 | -0.14% | 13.3246 | 3.54% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 26.9654 | 27.0041 | -0.0387 | -0.14% | 26.0499 | 3.51% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 18.2126 | 18.2481 | -0.0355 | -0.19% | 16.9156 | 7.67% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 18.2084 | 18.2439 | -0.0355 | -0.19% | 16.9118 | 7.67% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 18.2134 | 18.2489 | -0.0355 | -0.19% | 16.9163 | 7.67% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 16.6730 | 16.6436 | 0.0294 | 0.18% | 15.6478 | 6.55% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 16.6733 | 16.6439 | 0.0294 | 0.18% | 15.6481 | 6.55% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 18.0997 | 18.1094 | -0.0097 | -0.05% | 17.2886 | 4.69% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 18.0969 | 18.1066 | -0.0097 | -0.05% | 17.2859 | 4.69% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.2823 | 1.2824 | -0.0001 | -0.01% | 1.2356 | 3.78% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.2603 | 1.2605 | -0.0002 | -0.02% | 1.2166 | 3.59% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.5344 | 1.5349 | -0.0005 | -0.03% | 1.4249 | 7.68% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.5105 | 1.5111 | -0.0006 | -0.04% | 1.4053 | 7.49% |
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