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
| 2024<< April 2025 >>2026 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 14 | 31 | 01 | 02 | 03 | 04 | 05 | 06 |
| 15 | 07 | 08 | 09 | 10 | 11 | 12 | 13 |
| 16 | 14 | 15 | 16 | 17 | 18 | 19 | 20 |
| 17 | 21 | 22 | 23 | 24 | 25 | 26 | 27 |
| 18 | 28 | 29 | 30 | 01 | 02 | 03 | 04 |
Date: 02/04/2025
| Eurobank Fund Management Company (Luxembourg) S.A. | Class | ISIN Code | Currency | Price | Previous price | Daily Change | % Daily Change | Price as of 31/12/2024 | % Yield since 31/12/2024 |
|---|---|---|---|---|---|---|---|---|---|
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.2003 | 1.1998 | 0.0005 | 0.04% | 1.2054 | -0.42% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.2922 | 1.2916 | 0.0006 | 0.05% | 1.2943 | -0.16% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.1659 | 2.1656 | 0.0003 | 0.01% | 2.1937 | -1.27% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.0523 | 2.0520 | 0.0003 | 0.01% | 2.0839 | -1.52% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.4159 | 2.4155 | 0.0004 | 0.02% | 2.4474 | -1.29% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.9971 | 1.9968 | 0.0003 | 0.02% | 2.0291 | -1.58% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.0520 | 2.0517 | 0.0003 | 0.01% | 2.0836 | -1.52% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.2134 | 2.2101 | 0.0033 | 0.15% | 2.1614 | 2.41% |
| Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 4.0201 | 4.0196 | 0.0005 | 0.01% | 4.0821 | -1.52% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.0524 | 2.0522 | 0.0002 | 0.01% | 2.0841 | -1.52% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.2180 | 2.2147 | 0.0033 | 0.15% | 2.1659 | 2.41% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.4482 | 0.4460 | 0.0022 | 0.49% | 0.3906 | 14.75% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.5401 | 0.5375 | 0.0026 | 0.48% | 0.4689 | 15.18% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.4483 | 0.4461 | 0.0022 | 0.49% | 0.3907 | 14.74% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3521 | 1.3530 | -0.0009 | -0.07% | 1.3333 | 1.41% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3967 | 1.3975 | -0.0008 | -0.06% | 1.3752 | 1.56% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3521 | 1.3529 | -0.0008 | -0.06% | 1.3333 | 1.41% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4878 | 1.4878 | 0.0000 | 0.00% | 1.4667 | 1.44% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.5510 | 1.5509 | 0.0001 | 0.01% | 1.5277 | 1.53% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.4768 | 1.4767 | 0.0001 | 0.01% | 1.4558 | 1.44% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4877 | 1.4876 | 0.0001 | 0.01% | 1.4666 | 1.44% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4876 | 1.4875 | 0.0001 | 0.01% | 1.4665 | 1.44% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.4338 | 1.4306 | 0.0032 | 0.22% | 1.3452 | 6.59% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.4355 | 1.4323 | 0.0032 | 0.22% | 1.3468 | 6.59% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.3310 | 1.3281 | 0.0029 | 0.22% | 1.2565 | 5.93% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.8581 | 1.8588 | -0.0007 | -0.04% | 1.8474 | 0.58% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.9368 | 1.9375 | -0.0007 | -0.04% | 1.9236 | 0.69% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.4990 | 13.5038 | -0.0048 | -0.04% | 13.4114 | 0.65% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.8577 | 1.8584 | -0.0007 | -0.04% | 1.8470 | 0.58% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8039 | 1.8046 | -0.0007 | -0.04% | 1.8074 | -0.19% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 36.9873 | 37.0401 | -0.0528 | -0.14% | 37.4025 | -1.11% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 42.5100 | 42.5699 | -0.0599 | -0.14% | 42.9022 | -0.91% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 36.9861 | 37.0389 | -0.0528 | -0.14% | 37.4008 | -1.11% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.1353 | 27.1740 | -0.0387 | -0.14% | 27.5857 | -1.63% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.7715 | 34.8211 | -0.0496 | -0.14% | 35.1616 | -1.11% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.5554 | 10.5611 | -0.0057 | -0.05% | 10.5217 | 0.32% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.5557 | 10.5614 | -0.0057 | -0.05% | 10.5220 | 0.32% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.3110 | 10.3110 | 0.0000 | 0.00% | 10.2510 | 0.59% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.3872 | 10.3857 | 0.0015 | 0.01% | 10.3272 | 0.58% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.3876 | 10.3862 | 0.0014 | 0.01% | 10.3276 | 0.58% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 10.1598 | 10.1932 | -0.0334 | -0.33% | 9.8003 | 3.67% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.2407 | 13.2420 | -0.0013 | -0.01% | 13.1886 | 0.40% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.1710 | 10.1800 | -0.0090 | -0.09% | 10.0960 | 0.74% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.0614 | 10.0639 | -0.0025 | -0.02% | 10.0000 | 0.61% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.3145 | 12.3171 | -0.0026 | -0.02% | 12.2330 | 0.67% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.0632 | 10.0656 | -0.0024 | -0.02% | 10.0000 | 0.63% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7385 | 9.7409 | -0.0024 | -0.02% | 9.6873 | 0.53% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.0421 | 10.0444 | -0.0023 | -0.02% | 9.9779 | 0.64% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.7687 | 9.7711 | -0.0024 | -0.02% | 9.7171 | 0.53% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.7641 | 11.7665 | -0.0024 | -0.02% | 11.7005 | 0.54% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.0159 | 13.0257 | -0.0098 | -0.08% | 13.0081 | 0.06% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.4041 | 13.4141 | -0.0100 | -0.07% | 13.3809 | 0.17% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.0208 | 13.0307 | -0.0099 | -0.08% | 13.0128 | 0.06% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.0368 | 13.0467 | -0.0099 | -0.08% | 13.0288 | 0.06% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.3004 | 13.3103 | -0.0099 | -0.07% | 13.2787 | 0.16% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 10.9847 | 10.9901 | -0.0054 | -0.05% | 10.9838 | 0.01% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.5354 | 11.5409 | -0.0055 | -0.05% | 11.5168 | 0.16% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.9697 | 10.9751 | -0.0054 | -0.05% | 10.9690 | 0.01% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.8309 | 9.8357 | -0.0048 | -0.05% | 9.8931 | -0.63% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.2684 | 10.2735 | -0.0051 | -0.05% | 10.3345 | -0.64% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.4927 | 12.4919 | 0.0008 | 0.01% | 12.4392 | 0.43% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 17.6243 | 17.6339 | -0.0096 | -0.05% | 17.6056 | 0.11% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.2745 | 19.2845 | -0.0100 | -0.05% | 19.2152 | 0.31% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 17.6216 | 17.6312 | -0.0096 | -0.05% | 17.6029 | 0.11% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.8822 | 12.8892 | -0.0070 | -0.05% | 12.9690 | -0.67% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.9479 | 15.9565 | -0.0086 | -0.05% | 15.9309 | 0.11% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 12.4426 | 12.4294 | 0.0132 | 0.11% | 13.3329 | -6.68% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 12.4427 | 12.4295 | 0.0132 | 0.11% | 13.3330 | -6.68% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 12.4428 | 12.4296 | 0.0132 | 0.11% | 13.3331 | -6.68% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.6717 | 1.6709 | 0.0008 | 0.05% | 1.7043 | -1.91% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.3075 | 2.3005 | 0.0070 | 0.30% | 2.4524 | -5.91% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.7856 | 2.7771 | 0.0085 | 0.31% | 2.9514 | -5.62% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.3291 | 2.3220 | 0.0071 | 0.31% | 2.4744 | -5.87% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.3076 | 2.3006 | 0.0070 | 0.30% | 2.4525 | -5.91% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.4913 | 2.4803 | 0.0110 | 0.44% | 2.5463 | -2.16% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.4924 | 2.4814 | 0.0110 | 0.44% | 2.5474 | -2.16% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.1952 | 2.1885 | 0.0067 | 0.31% | 2.3330 | -5.91% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0627 | 1.0622 | 0.0005 | 0.05% | 1.1179 | -4.94% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.2711 | 1.2705 | 0.0006 | 0.05% | 1.3337 | -4.69% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0628 | 1.0623 | 0.0005 | 0.05% | 1.1180 | -4.94% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0632 | 1.0627 | 0.0005 | 0.05% | 1.1185 | -4.94% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1477 | 1.1456 | 0.0021 | 0.18% | 1.1611 | -1.15% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.9886 | 0.9882 | 0.0004 | 0.04% | 1.0403 | -4.97% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.6722 | 1.6714 | 0.0008 | 0.05% | 1.7048 | -1.91% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.8445 | 1.8436 | 0.0009 | 0.05% | 1.8775 | -1.76% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.6724 | 1.6716 | 0.0008 | 0.05% | 1.7050 | -1.91% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.8053 | 1.8019 | 0.0034 | 0.19% | 1.7700 | 1.99% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.6192 | 1.6184 | 0.0008 | 0.05% | 1.6507 | -1.91% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.8055 | 1.8021 | 0.0034 | 0.19% | 1.7701 | 2.00% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 21.4350 | 21.4183 | 0.0167 | 0.08% | 22.8609 | -6.24% |
| Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 22.1774 | 22.1596 | 0.0178 | 0.08% | 23.5916 | -5.99% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 21.9796 | 21.9624 | 0.0172 | 0.08% | 23.4267 | -6.18% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 21.4342 | 21.4175 | 0.0167 | 0.08% | 22.8599 | -6.24% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 23.1723 | 23.1221 | 0.0502 | 0.22% | 23.7666 | -2.50% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 21.5834 | 21.5666 | 0.0168 | 0.08% | 23.0191 | -6.24% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 23.1732 | 23.1230 | 0.0502 | 0.22% | 23.7675 | -2.50% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 23.4593 | 23.4085 | 0.0508 | 0.22% | 24.0610 | -2.50% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.1479 | 1.1458 | 0.0021 | 0.18% | 1.1613 | -1.15% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 11.4436 | 11.4568 | -0.0132 | -0.12% | 11.7961 | -2.99% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.5797 | 1.5820 | -0.0023 | -0.15% | 1.6352 | -3.39% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.5403 | 1.5425 | -0.0022 | -0.14% | 1.5937 | -3.35% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.5217 | 1.5239 | -0.0022 | -0.14% | 1.5761 | -3.45% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.5277 | 10.5286 | -0.0009 | -0.01% | 10.9870 | -4.18% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.7582 | 1.7602 | -0.0020 | -0.11% | 1.8294 | -3.89% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.6984 | 1.7005 | -0.0021 | -0.12% | 1.7695 | -4.02% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 1.7418 | 1.7439 | -0.0021 | -0.12% | 1.8166 | -4.12% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.4863 | 11.4824 | 0.0039 | 0.03% | 11.6166 | -1.12% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.9109 | 11.9067 | 0.0042 | 0.04% | 12.0305 | -0.99% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.4864 | 11.4824 | 0.0040 | 0.03% | 11.6167 | -1.12% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.4857 | 11.4818 | 0.0039 | 0.03% | 11.6161 | -1.12% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 22.4633 | 22.4557 | 0.0076 | 0.03% | 22.7182 | -1.12% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 14.3923 | 14.3850 | 0.0073 | 0.05% | 14.7015 | -2.10% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 14.3916 | 14.3843 | 0.0073 | 0.05% | 14.7007 | -2.10% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 14.3926 | 14.3853 | 0.0073 | 0.05% | 14.7018 | -2.10% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 28.1306 | 28.1163 | 0.0143 | 0.05% | 28.7349 | -2.10% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 19.1528 | 19.1394 | 0.0134 | 0.07% | 19.8459 | -3.49% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 19.1484 | 19.1350 | 0.0134 | 0.07% | 19.8414 | -3.49% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 19.1537 | 19.1403 | 0.0134 | 0.07% | 19.8468 | -3.49% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 17.3930 | 17.3796 | 0.0134 | 0.08% | 18.4150 | -5.55% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 17.3933 | 17.3799 | 0.0134 | 0.08% | 18.4154 | -5.55% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 18.7873 | 18.7467 | 0.0406 | 0.22% | 19.1289 | -1.79% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 18.7835 | 18.7429 | 0.0406 | 0.22% | 19.1251 | -1.79% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.3430 | 1.3443 | -0.0013 | -0.10% | 1.3753 | -2.35% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.3159 | 1.3172 | -0.0013 | -0.10% | 1.3484 | -2.41% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.6180 | 1.6205 | -0.0025 | -0.15% | 1.6809 | -3.74% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.5880 | 1.5905 | -0.0025 | -0.16% | 1.6507 | -3.80% |
©2026 Eurobank FMC-LUX