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: 31/05/2024
| 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 | 1.1600 | 1.1618 | -0.0018 | -0.15% | 1.0878 | 6.64% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.2382 | 1.2401 | -0.0019 | -0.15% | 1.1562 | 7.09% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.0426 | 2.0398 | 0.0028 | 0.14% | 1.8120 | 12.73% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.9521 | 1.9494 | 0.0027 | 0.14% | 1.7391 | 12.25% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.2799 | 2.2768 | 0.0031 | 0.14% | 2.0232 | 12.69% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.9035 | 1.9009 | 0.0026 | 0.14% | 1.6976 | 12.13% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.9517 | 1.9490 | 0.0027 | 0.14% | 1.7387 | 12.25% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.1076 | 2.1129 | -0.0053 | -0.25% | 1.9206 | 9.74% |
| Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 3.8236 | 3.8185 | 0.0051 | 0.13% | 3.4015 | 12.41% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 1.9521 | 1.9495 | 0.0026 | 0.13% | 1.7391 | 12.25% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.1120 | 2.1173 | -0.0053 | -0.25% | 1.9224 | 9.86% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.3761 | 0.3776 | -0.0015 | -0.40% | 0.3390 | 10.94% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.4473 | 0.4491 | -0.0018 | -0.40% | 0.4006 | 11.66% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.3762 | 0.3777 | -0.0015 | -0.40% | 0.3391 | 10.94% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2937 | 1.2919 | 0.0018 | 0.14% | 1.2857 | 0.62% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3296 | 1.3278 | 0.0018 | 0.14% | 1.3181 | 0.87% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2936 | 1.2919 | 0.0017 | 0.13% | 1.2856 | 0.62% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4223 | 1.4243 | -0.002 | -0.14% | 1.4046 | 1.26% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.4784 | 1.4804 | -0.002 | -0.14% | 1.4577 | 1.42% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.4116 | 1.4136 | -0.002 | -0.14% | 1.3941 | 1.26% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4222 | 1.4242 | -0.002 | -0.14% | 1.4045 | 1.26% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4221 | 1.4240 | -0.0019 | -0.13% | 1.4044 | 1.26% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.2866 | 1.2887 | -0.0021 | -0.16% | 1.2351 | 4.17% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.2881 | 1.2903 | -0.0022 | -0.17% | 1.2366 | 4.16% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.2236 | 1.2257 | -0.0021 | -0.17% | 1.1824 | 3.48% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.7862 | 1.7862 | 0 | 0.00% | 1.7358 | 2.90% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.8556 | 1.8555 | 0.0001 | 0.01% | 1.8003 | 3.07% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 12.9478 | 12.9476 | 0.0002 | 0.00% | 12.5694 | 3.01% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.7859 | 1.7859 | 0 | 0.00% | 1.7356 | 2.90% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.7862 | 1.7862 | 0 | 0.00% | 1.7679 | 1.04% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 35.7284 | 35.7321 | -0.0037 | -0.01% | 36.2336 | -1.39% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 40.7537 | 40.7568 | -0.0031 | -0.01% | 41.1641 | -1.00% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 35.7267 | 35.7304 | -0.0037 | -0.01% | 36.2323 | -1.40% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 26.7345 | 26.7373 | -0.0028 | -0.01% | 27.2614 | -1.93% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.2391 | 34.2427 | -0.0036 | -0.01% | 34.7231 | -1.39% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.0464 | 10.0467 | -0.0003 | 0.00% | 10.0000 | 0.46% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.0466 | 10.0470 | -0.0004 | 0.00% | 10.0000 | 0.47% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 12.6454 | 12.6456 | -0.0002 | 0.00% | 12.6036 | 0.33% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 13.2203 | 13.2230 | -0.0027 | -0.02% | 13.2255 | -0.04% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.0693 | 10.0697 | -0.0004 | 0.00% | 10.0000 | 0.69% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.0697 | 10.0700 | -0.0003 | 0.00% | 11.0000 | -8.46% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 12.8010 | 12.8059 | -0.0049 | -0.04% | 12.7648 | 0.28% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 11.6340 | 11.6353 | -0.0013 | -0.01% | 11.6775 | -0.37% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.4286 | 9.4304 | -0.0018 | -0.02% | 9.4348 | -0.07% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 9.6853 | 9.6870 | -0.0017 | -0.02% | 9.6733 | 0.12% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.4570 | 9.4587 | -0.0017 | -0.02% | 9.4628 | -0.06% |
| Private Banking Class (LF) Reserve Fund | PRIVATE BANKING | LU1102786917 | EUR | 9.4314 | 9.4331 | -0.0017 | -0.02% | 9.4372 | -0.06% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.2637 | 11.2657 | -0.002 | -0.02% | 11.2797 | -0.14% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.5398 | 12.5425 | -0.0027 | -0.02% | 12.6539 | -0.90% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.8652 | 12.8678 | -0.0026 | -0.02% | 12.9574 | -0.71% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 12.5440 | 12.5467 | -0.0027 | -0.02% | 12.6569 | -0.89% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.5588 | 12.5615 | -0.0027 | -0.02% | 12.6730 | -0.90% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 12.7695 | 12.7721 | -0.0026 | -0.02% | 12.8632 | -0.73% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 10.5155 | 10.5125 | 0.003 | 0.03% | 10.3857 | 1.25% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.0028 | 10.9997 | 0.0031 | 0.03% | 10.8391 | 1.51% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.5118 | 10.5088 | 0.003 | 0.03% | 10.3811 | 1.26% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.6532 | 9.6504 | 0.0028 | 0.03% | 9.5981 | 0.57% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.0920 | 10.0891 | 0.0029 | 0.03% | 10.0345 | 0.57% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.0323 | 12.0342 | -0.0019 | -0.02% | 12.0281 | 0.03% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 16.8134 | 16.8075 | 0.0059 | 0.04% | 16.4571 | 2.17% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 18.2648 | 18.2580 | 0.0068 | 0.04% | 17.8175 | 2.51% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 16.8107 | 16.8048 | 0.0059 | 0.04% | 16.4545 | 2.16% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.6564 | 12.6519 | 0.0045 | 0.04% | 12.4889 | 1.34% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.6497 | 15.6441 | 0.0056 | 0.04% | 15.3180 | 2.17% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 12.3612 | 12.4306 | -0.0694 | -0.56% | 11.6117 | 6.45% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 12.3613 | 12.4306 | -0.0693 | -0.56% | 11.6118 | 6.45% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 12.3614 | 12.4308 | -0.0694 | -0.56% | 11.6120 | 6.45% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.6102 | 1.6156 | -0.0054 | -0.33% | 1.5500 | 3.88% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.2289 | 2.2391 | -0.0102 | -0.46% | 2.0559 | 8.41% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.6632 | 2.6753 | -0.0121 | -0.45% | 2.4439 | 8.97% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.2469 | 2.2572 | -0.0103 | -0.46% | 2.0712 | 8.48% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.2290 | 2.2392 | -0.0102 | -0.46% | 2.0560 | 8.41% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.4091 | 2.4295 | -0.0204 | -0.84% | 2.2703 | 6.11% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.4101 | 2.4306 | -0.0205 | -0.84% | 2.2714 | 6.11% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.1204 | 2.1301 | -0.0097 | -0.46% | 1.9558 | 8.42% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0978 | 1.1099 | -0.0121 | -1.09% | 1.0456 | 4.99% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.3019 | 1.3162 | -0.0143 | -1.09% | 1.2346 | 5.45% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0979 | 1.1100 | -0.0121 | -1.09% | 1.0457 | 4.99% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0983 | 1.1104 | -0.0121 | -1.09% | 1.0461 | 4.99% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1870 | 1.2047 | -0.0177 | -1.47% | 1.1550 | 2.77% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.0222 | 1.0334 | -0.0112 | -1.08% | 0.9739 | 4.96% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.6107 | 1.6161 | -0.0054 | -0.33% | 1.5500 | 3.92% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.7672 | 1.7731 | -0.0059 | -0.33% | 1.6962 | 4.19% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.6109 | 1.6163 | -0.0054 | -0.33% | 1.5500 | 3.93% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7408 | 1.7534 | -0.0126 | -0.72% | 1.7117 | 1.70% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5596 | 1.5648 | -0.0052 | -0.33% | 1.5009 | 3.91% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7409 | 1.7536 | -0.0127 | -0.72% | 1.7119 | 1.69% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 21.2045 | 21.2830 | -0.0785 | -0.37% | 19.9959 | 6.04% |
| Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 21.7517 | 21.8316 | -0.0799 | -0.37% | 20.4237 | 6.50% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 21.6971 | 21.7771 | -0.08 | -0.37% | 20.4384 | 6.16% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 21.2036 | 21.2820 | -0.0784 | -0.37% | 19.9950 | 6.04% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 22.9478 | 23.1221 | -0.1743 | -0.75% | 22.1100 | 3.79% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 21.3513 | 21.4303 | -0.079 | -0.37% | 20.1343 | 6.04% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 22.9493 | 23.1238 | -0.1745 | -0.75% | 22.1126 | 3.78% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 23.2328 | 23.4093 | -0.1765 | -0.75% | 22.3846 | 3.79% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.1871 | 1.2048 | -0.0177 | -1.47% | 1.1552 | 2.76% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 10.8798 | 10.9168 | -0.037 | -0.34% | 10.3612 | 5.01% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.4976 | 1.5036 | -0.006 | -0.40% | 1.4109 | 6.15% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.4597 | 1.4656 | -0.0059 | -0.40% | 1.3754 | 6.13% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.4470 | 1.4528 | -0.0058 | -0.40% | 1.3658 | 5.95% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.3976 | 10.4173 | -0.0197 | -0.19% | 10.0244 | 3.72% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.6553 | 1.6663 | -0.011 | -0.66% | 1.5410 | 7.42% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.6060 | 1.6167 | -0.0107 | -0.66% | 1.4985 | 7.17% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 1.6528 | 1.6638 | -0.011 | -0.66% | 1.6650 | -0.73% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.1194 | 11.1206 | -0.0012 | -0.01% | 10.9310 | 1.72% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.4811 | 11.4822 | -0.0011 | -0.01% | 11.2622 | 1.94% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.1194 | 11.1207 | -0.0013 | -0.01% | 10.9310 | 1.72% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.1189 | 11.1201 | -0.0012 | -0.01% | 10.9304 | 1.72% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.7458 | 21.7482 | -0.0024 | -0.01% | 21.3773 | 1.72% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.7823 | 13.7962 | -0.0139 | -0.10% | 13.3243 | 3.44% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.7816 | 13.7955 | -0.0139 | -0.10% | 13.3236 | 3.44% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.7826 | 13.7965 | -0.0139 | -0.10% | 13.3246 | 3.44% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 26.9383 | 26.9654 | -0.0271 | -0.10% | 26.0499 | 3.41% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 18.1621 | 18.2126 | -0.0505 | -0.28% | 16.9156 | 7.37% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 18.1579 | 18.2084 | -0.0505 | -0.28% | 16.9118 | 7.37% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 18.1629 | 18.2134 | -0.0505 | -0.28% | 16.9163 | 7.37% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 16.6129 | 16.6730 | -0.0601 | -0.36% | 15.6478 | 6.17% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 16.6132 | 16.6733 | -0.0601 | -0.36% | 15.6481 | 6.17% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 17.9646 | 18.0997 | -0.1351 | -0.75% | 17.2886 | 3.91% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 17.9618 | 18.0969 | -0.1351 | -0.75% | 17.2859 | 3.91% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.2790 | 1.2823 | -0.0033 | -0.26% | 1.2356 | 3.51% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.2571 | 1.2603 | -0.0032 | -0.25% | 1.2166 | 3.33% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.5274 | 1.5344 | -0.007 | -0.46% | 1.4249 | 7.19% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.5036 | 1.5105 | -0.0069 | -0.46% | 1.4053 | 6.99% |
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