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 |
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| 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: 03/04/2025
| 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 | 1.1811 | 1.2003 | -0.0192 | -1.60% | 1.2054 | -2.02% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.2715 | 1.2922 | -0.0207 | -1.60% | 1.2943 | -1.76% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.0423 | 2.1659 | -0.1236 | -5.71% | 2.1937 | -6.90% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.9351 | 2.0523 | -0.1172 | -5.71% | 2.0839 | -7.14% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.2780 | 2.4159 | -0.1379 | -5.71% | 2.4474 | -6.92% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.8830 | 1.9971 | -0.1141 | -5.71% | 2.0291 | -7.20% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.9348 | 2.0520 | -0.1172 | -5.71% | 2.0836 | -7.14% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.1438 | 2.2134 | -0.0696 | -3.14% | 2.1614 | -0.81% |
| Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 3.7905 | 4.0201 | -0.2296 | -5.71% | 4.0821 | -7.14% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 1.9352 | 2.0524 | -0.1172 | -5.71% | 2.0841 | -7.14% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.1483 | 2.2180 | -0.0697 | -3.14% | 2.1659 | -0.81% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.4382 | 0.4482 | -0.0100 | -2.23% | 0.3906 | 12.19% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.5281 | 0.5401 | -0.0120 | -2.22% | 0.4689 | 12.63% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.4383 | 0.4483 | -0.0100 | -2.23% | 0.3907 | 12.18% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3565 | 1.3521 | 0.0044 | 0.33% | 1.3333 | 1.74% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4012 | 1.3967 | 0.0045 | 0.32% | 1.3752 | 1.89% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3565 | 1.3521 | 0.0044 | 0.33% | 1.3333 | 1.74% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4857 | 1.4878 | -0.0021 | -0.14% | 1.4667 | 1.30% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.5488 | 1.5510 | -0.0022 | -0.14% | 1.5277 | 1.38% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.4747 | 1.4768 | -0.0021 | -0.14% | 1.4558 | 1.30% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4856 | 1.4877 | -0.0021 | -0.14% | 1.4666 | 1.30% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4855 | 1.4876 | -0.0021 | -0.14% | 1.4665 | 1.30% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.4197 | 1.4338 | -0.0141 | -0.98% | 1.3452 | 5.54% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.4213 | 1.4355 | -0.0142 | -0.99% | 1.3468 | 5.53% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.3179 | 1.3310 | -0.0131 | -0.98% | 1.2565 | 4.89% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.8595 | 1.8581 | 0.0014 | 0.08% | 1.8474 | 0.65% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.9383 | 1.9368 | 0.0015 | 0.08% | 1.9236 | 0.76% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.5093 | 13.4990 | 0.0103 | 0.08% | 13.4114 | 0.73% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.8591 | 1.8577 | 0.0014 | 0.08% | 1.8470 | 0.66% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8053 | 1.8039 | 0.0014 | 0.08% | 1.8074 | -0.12% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.0876 | 36.9873 | 0.1003 | 0.27% | 37.4025 | -0.84% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 42.6261 | 42.5100 | 0.1161 | 0.27% | 42.9022 | -0.64% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.0865 | 36.9861 | 0.1004 | 0.27% | 37.4008 | -0.84% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.2089 | 27.1353 | 0.0736 | 0.27% | 27.5857 | -1.37% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.8658 | 34.7715 | 0.0943 | 0.27% | 35.1616 | -0.84% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.5571 | 10.5554 | 0.0017 | 0.02% | 10.5217 | 0.34% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.5574 | 10.5557 | 0.0017 | 0.02% | 10.5220 | 0.34% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.3130 | 10.3110 | 0.0020 | 0.02% | 10.2510 | 0.60% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.3865 | 10.3872 | -0.0007 | -0.01% | 10.3272 | 0.57% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.3869 | 10.3876 | -0.0007 | -0.01% | 10.3276 | 0.57% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 10.0552 | 10.1598 | -0.1046 | -1.03% | 9.8003 | 2.60% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.2429 | 13.2407 | 0.0022 | 0.02% | 13.1886 | 0.41% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.1790 | 10.1710 | 0.0080 | 0.08% | 10.0960 | 0.82% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.0672 | 10.0614 | 0.0058 | 0.06% | 10.0000 | 0.67% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.2703 | 12.3145 | -0.0442 | -0.36% | 12.2330 | 0.30% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.0689 | 10.0632 | 0.0057 | 0.06% | 10.0000 | 0.69% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7512 | 9.7385 | 0.0127 | 0.13% | 9.6873 | 0.66% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.0553 | 10.0421 | 0.0132 | 0.13% | 9.9779 | 0.78% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.7814 | 9.7687 | 0.0127 | 0.13% | 9.7171 | 0.66% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.7593 | 11.7641 | -0.0048 | -0.04% | 11.7005 | 0.50% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.0466 | 13.0159 | 0.0307 | 0.24% | 13.0081 | 0.30% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.4359 | 13.4041 | 0.0318 | 0.24% | 13.3809 | 0.41% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.0515 | 13.0208 | 0.0307 | 0.24% | 13.0128 | 0.30% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.0676 | 13.0368 | 0.0308 | 0.24% | 13.0288 | 0.30% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.3319 | 13.3004 | 0.0315 | 0.24% | 13.2787 | 0.40% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 10.9507 | 10.9847 | -0.0340 | -0.31% | 10.9838 | -0.30% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.5000 | 11.5354 | -0.0354 | -0.31% | 11.5168 | -0.15% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.9358 | 10.9697 | -0.0339 | -0.31% | 10.9690 | -0.30% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.8005 | 9.8309 | -0.0304 | -0.31% | 9.8931 | -0.94% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.2366 | 10.2684 | -0.0318 | -0.31% | 10.3345 | -0.95% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.4641 | 12.4927 | -0.0286 | -0.23% | 12.4392 | 0.20% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 17.6306 | 17.6243 | 0.0063 | 0.04% | 17.6056 | 0.14% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.2818 | 19.2745 | 0.0073 | 0.04% | 19.2152 | 0.35% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 17.6279 | 17.6216 | 0.0063 | 0.04% | 17.6029 | 0.14% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.8868 | 12.8822 | 0.0046 | 0.04% | 12.9690 | -0.63% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.9535 | 15.9479 | 0.0056 | 0.04% | 15.9309 | 0.14% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 12.0810 | 12.4426 | -0.3616 | -2.91% | 13.3329 | -9.39% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 12.0811 | 12.4427 | -0.3616 | -2.91% | 13.3330 | -9.39% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 12.0813 | 12.4428 | -0.3615 | -2.91% | 13.3331 | -9.39% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.6305 | 1.6717 | -0.0412 | -2.46% | 1.7043 | -4.33% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.1952 | 2.3075 | -0.1123 | -4.87% | 2.4524 | -10.49% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.6502 | 2.7856 | -0.1354 | -4.86% | 2.9514 | -10.21% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.2158 | 2.3291 | -0.1133 | -4.86% | 2.4744 | -10.45% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.1953 | 2.3076 | -0.1123 | -4.87% | 2.4525 | -10.49% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.4346 | 2.4913 | -0.0567 | -2.28% | 2.5463 | -4.39% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.4357 | 2.4924 | -0.0567 | -2.27% | 2.5474 | -4.38% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.0884 | 2.1952 | -0.1068 | -4.87% | 2.3330 | -10.48% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0268 | 1.0627 | -0.0359 | -3.38% | 1.1179 | -8.15% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.2281 | 1.2711 | -0.0430 | -3.38% | 1.3337 | -7.92% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0269 | 1.0628 | -0.0359 | -3.38% | 1.1180 | -8.15% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0273 | 1.0632 | -0.0359 | -3.38% | 1.1185 | -8.15% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1391 | 1.1477 | -0.0086 | -0.75% | 1.1611 | -1.89% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.9552 | 0.9886 | -0.0334 | -3.38% | 1.0403 | -8.18% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.6310 | 1.6722 | -0.0412 | -2.46% | 1.7048 | -4.33% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.7990 | 1.8445 | -0.0455 | -2.47% | 1.8775 | -4.18% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.6312 | 1.6724 | -0.0412 | -2.46% | 1.7050 | -4.33% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.8087 | 1.8053 | 0.0034 | 0.19% | 1.7700 | 2.19% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5793 | 1.6192 | -0.0399 | -2.46% | 1.6507 | -4.33% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.8089 | 1.8055 | 0.0034 | 0.19% | 1.7701 | 2.19% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 20.8238 | 21.4350 | -0.6112 | -2.85% | 22.8609 | -8.91% |
| Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 21.5457 | 22.1774 | -0.6317 | -2.85% | 23.5916 | -8.67% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 21.3531 | 21.9796 | -0.6265 | -2.85% | 23.4267 | -8.85% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 20.8230 | 21.4342 | -0.6112 | -2.85% | 22.8599 | -8.91% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 23.1242 | 23.1723 | -0.0481 | -0.21% | 23.7666 | -2.70% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 20.9680 | 21.5834 | -0.6154 | -2.85% | 23.0191 | -8.91% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 23.1251 | 23.1732 | -0.0481 | -0.21% | 23.7675 | -2.70% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 23.4107 | 23.4593 | -0.0486 | -0.21% | 24.0610 | -2.70% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.1393 | 1.1479 | -0.0086 | -0.75% | 1.1613 | -1.89% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 11.1590 | 11.4436 | -0.2846 | -2.49% | 11.7961 | -5.40% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.5331 | 1.5797 | -0.0466 | -2.95% | 1.6352 | -6.24% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.4949 | 1.5403 | -0.0454 | -2.95% | 1.5937 | -6.20% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.4769 | 1.5217 | -0.0448 | -2.94% | 1.5761 | -6.29% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.2898 | 10.5277 | -0.2379 | -2.26% | 10.9870 | -6.35% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.7012 | 1.7582 | -0.0570 | -3.24% | 1.8294 | -7.01% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.6433 | 1.6984 | -0.0551 | -3.24% | 1.7695 | -7.13% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 1.6853 | 1.7418 | -0.0565 | -3.24% | 1.8166 | -7.23% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.3919 | 11.4863 | -0.0944 | -0.82% | 11.6166 | -1.93% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.8132 | 11.9109 | -0.0977 | -0.82% | 12.0305 | -1.81% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.3919 | 11.4864 | -0.0945 | -0.82% | 11.6167 | -1.94% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.3913 | 11.4857 | -0.0944 | -0.82% | 11.6161 | -1.94% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 22.2787 | 22.4633 | -0.1846 | -0.82% | 22.7182 | -1.93% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 14.1404 | 14.3923 | -0.2519 | -1.75% | 14.7015 | -3.82% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 14.1397 | 14.3916 | -0.2519 | -1.75% | 14.7007 | -3.82% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 14.1407 | 14.3926 | -0.2519 | -1.75% | 14.7018 | -3.82% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 27.6383 | 28.1306 | -0.4923 | -1.75% | 28.7349 | -3.82% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 18.5039 | 19.1528 | -0.6489 | -3.39% | 19.8459 | -6.76% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 18.4997 | 19.1484 | -0.6487 | -3.39% | 19.8414 | -6.76% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 18.5048 | 19.1537 | -0.6489 | -3.39% | 19.8468 | -6.76% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 16.6890 | 17.3930 | -0.7040 | -4.05% | 18.4150 | -9.37% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 16.6893 | 17.3933 | -0.7040 | -4.05% | 18.4154 | -9.37% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 18.5174 | 18.7873 | -0.2699 | -1.44% | 19.1289 | -3.20% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 18.5137 | 18.7835 | -0.2698 | -1.44% | 19.1251 | -3.20% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.3182 | 1.3430 | -0.0248 | -1.85% | 1.3753 | -4.15% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.2917 | 1.3159 | -0.0242 | -1.84% | 1.3484 | -4.20% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.5638 | 1.6180 | -0.0542 | -3.35% | 1.6809 | -6.97% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.5347 | 1.5880 | -0.0533 | -3.36% | 1.6507 | -7.03% |
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