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: 04/04/2025
| 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 | 1.1588 | 1.1811 | -0.0223 | -1.89% | 1.2054 | -3.87% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.2475 | 1.2715 | -0.0240 | -1.89% | 1.2943 | -3.62% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.9369 | 2.0423 | -0.1054 | -5.16% | 2.1937 | -11.71% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.8352 | 1.9351 | -0.0999 | -5.16% | 2.0839 | -11.93% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.1604 | 2.2780 | -0.1176 | -5.16% | 2.4474 | -11.73% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.7858 | 1.8830 | -0.0972 | -5.16% | 2.0291 | -11.99% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.8349 | 1.9348 | -0.0999 | -5.16% | 2.0836 | -11.94% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.0258 | 2.1438 | -0.1180 | -5.50% | 2.1614 | -6.27% |
| Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 3.5948 | 3.7905 | -0.1957 | -5.16% | 4.0821 | -11.94% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 1.8353 | 1.9352 | -0.0999 | -5.16% | 2.0841 | -11.94% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.0300 | 2.1483 | -0.1183 | -5.51% | 2.1659 | -6.27% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.4154 | 0.4382 | -0.0228 | -5.20% | 0.3906 | 6.35% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.5007 | 0.5281 | -0.0274 | -5.19% | 0.4689 | 6.78% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.4155 | 0.4383 | -0.0228 | -5.20% | 0.3907 | 6.35% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3569 | 1.3565 | 0.0004 | 0.03% | 1.3333 | 1.77% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4016 | 1.4012 | 0.0004 | 0.03% | 1.3752 | 1.92% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3569 | 1.3565 | 0.0004 | 0.03% | 1.3333 | 1.77% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4822 | 1.4857 | -0.0035 | -0.24% | 1.4667 | 1.06% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.5452 | 1.5488 | -0.0036 | -0.23% | 1.5277 | 1.15% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.4713 | 1.4747 | -0.0034 | -0.23% | 1.4558 | 1.06% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4821 | 1.4856 | -0.0035 | -0.24% | 1.4666 | 1.06% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4820 | 1.4855 | -0.0035 | -0.24% | 1.4665 | 1.06% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.3841 | 1.4197 | -0.0356 | -2.51% | 1.3452 | 2.89% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.3857 | 1.4213 | -0.0356 | -2.50% | 1.3468 | 2.89% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.2849 | 1.3179 | -0.0330 | -2.50% | 1.2565 | 2.26% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.8578 | 1.8595 | -0.0017 | -0.09% | 1.8474 | 0.56% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.9366 | 1.9383 | -0.0017 | -0.09% | 1.9236 | 0.68% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.4972 | 13.5093 | -0.0121 | -0.09% | 13.4114 | 0.64% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.8575 | 1.8591 | -0.0016 | -0.09% | 1.8470 | 0.57% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8037 | 1.8053 | -0.0016 | -0.09% | 1.8074 | -0.20% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.1206 | 37.0876 | 0.0330 | 0.09% | 37.4025 | -0.75% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 42.6648 | 42.6261 | 0.0387 | 0.09% | 42.9022 | -0.55% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.1194 | 37.0865 | 0.0329 | 0.09% | 37.4008 | -0.75% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.2331 | 27.2089 | 0.0242 | 0.09% | 27.5857 | -1.28% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.8968 | 34.8658 | 0.0310 | 0.09% | 35.1616 | -0.75% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.5238 | 10.5571 | -0.0333 | -0.32% | 10.5217 | 0.02% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.5241 | 10.5574 | -0.0333 | -0.32% | 10.5220 | 0.02% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.3040 | 10.3130 | -0.0090 | -0.09% | 10.2510 | 0.52% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.3814 | 10.3865 | -0.0051 | -0.05% | 10.3272 | 0.52% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.3818 | 10.3869 | -0.0051 | -0.05% | 10.3276 | 0.52% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 9.8762 | 10.0552 | -0.1790 | -1.78% | 9.8003 | 0.77% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.2434 | 13.2429 | 0.0005 | 0.00% | 13.1886 | 0.42% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.1460 | 10.1790 | -0.0330 | -0.32% | 10.0960 | 0.50% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.0538 | 10.0672 | -0.0134 | -0.13% | 10.0000 | 0.54% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.1887 | 12.2703 | -0.0816 | -0.67% | 12.2330 | -0.36% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.0556 | 10.0689 | -0.0133 | -0.13% | 10.0000 | 0.56% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7570 | 9.7512 | 0.0058 | 0.06% | 9.6873 | 0.72% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.0614 | 10.0553 | 0.0061 | 0.06% | 9.9779 | 0.84% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.7872 | 9.7814 | 0.0058 | 0.06% | 9.7171 | 0.72% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.7334 | 11.7593 | -0.0259 | -0.22% | 11.7005 | 0.28% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.0582 | 13.0466 | 0.0116 | 0.09% | 13.0081 | 0.39% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.4481 | 13.4359 | 0.0122 | 0.09% | 13.3809 | 0.50% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.0632 | 13.0515 | 0.0117 | 0.09% | 13.0128 | 0.39% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.0793 | 13.0676 | 0.0117 | 0.09% | 13.0288 | 0.39% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.3440 | 13.3319 | 0.0121 | 0.09% | 13.2787 | 0.49% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 10.8805 | 10.9507 | -0.0702 | -0.64% | 10.9838 | -0.94% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.4265 | 11.5000 | -0.0735 | -0.64% | 11.5168 | -0.78% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.8656 | 10.9358 | -0.0702 | -0.64% | 10.9690 | -0.94% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.7376 | 9.8005 | -0.0629 | -0.64% | 9.8931 | -1.57% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.1710 | 10.2366 | -0.0656 | -0.64% | 10.3345 | -1.58% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.4177 | 12.4641 | -0.0464 | -0.37% | 12.4392 | -0.17% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 17.6089 | 17.6306 | -0.0217 | -0.12% | 17.6056 | 0.02% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.2585 | 19.2818 | -0.0233 | -0.12% | 19.2152 | 0.23% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 17.6062 | 17.6279 | -0.0217 | -0.12% | 17.6029 | 0.02% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.8709 | 12.8868 | -0.0159 | -0.12% | 12.9690 | -0.76% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.9339 | 15.9535 | -0.0196 | -0.12% | 15.9309 | 0.02% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 11.5891 | 12.0810 | -0.4919 | -4.07% | 13.3329 | -13.08% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 11.5892 | 12.0811 | -0.4919 | -4.07% | 13.3330 | -13.08% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 11.5893 | 12.0813 | -0.4920 | -4.07% | 13.3331 | -13.08% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.6011 | 1.6305 | -0.0294 | -1.80% | 1.7043 | -6.06% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.1021 | 2.1952 | -0.0931 | -4.24% | 2.4524 | -14.28% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.5378 | 2.6502 | -0.1124 | -4.24% | 2.9514 | -14.01% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.1218 | 2.2158 | -0.0940 | -4.24% | 2.4744 | -14.25% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.1021 | 2.1953 | -0.0932 | -4.25% | 2.4525 | -14.29% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.3229 | 2.4346 | -0.1117 | -4.59% | 2.5463 | -8.77% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.3239 | 2.4357 | -0.1118 | -4.59% | 2.5474 | -8.77% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.9997 | 2.0884 | -0.0887 | -4.25% | 2.3330 | -14.29% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0025 | 1.0268 | -0.0243 | -2.37% | 1.1179 | -10.32% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.1991 | 1.2281 | -0.0290 | -2.36% | 1.3337 | -10.09% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0025 | 1.0269 | -0.0244 | -2.38% | 1.1180 | -10.33% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0029 | 1.0273 | -0.0244 | -2.38% | 1.1185 | -10.34% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1081 | 1.1391 | -0.0310 | -2.72% | 1.1611 | -4.56% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.9326 | 0.9552 | -0.0226 | -2.37% | 1.0403 | -10.35% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.6015 | 1.6310 | -0.0295 | -1.81% | 1.7048 | -6.06% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.7666 | 1.7990 | -0.0324 | -1.80% | 1.8775 | -5.91% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.6017 | 1.6312 | -0.0295 | -1.81% | 1.7050 | -6.06% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7697 | 1.8087 | -0.0390 | -2.16% | 1.7700 | -0.02% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5507 | 1.5793 | -0.0286 | -1.81% | 1.6507 | -6.06% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7698 | 1.8089 | -0.0391 | -2.16% | 1.7701 | -0.02% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 20.0800 | 20.8238 | -0.7438 | -3.57% | 22.8609 | -12.16% |
| Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 20.7767 | 21.5457 | -0.7690 | -3.57% | 23.5916 | -11.93% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 20.5905 | 21.3531 | -0.7626 | -3.57% | 23.4267 | -12.11% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 20.0792 | 20.8230 | -0.7438 | -3.57% | 22.8599 | -12.16% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 22.2178 | 23.1242 | -0.9064 | -3.92% | 23.7666 | -6.52% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 20.2190 | 20.9680 | -0.7490 | -3.57% | 23.0191 | -12.16% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 22.2187 | 23.1251 | -0.9064 | -3.92% | 23.7675 | -6.52% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 22.4931 | 23.4107 | -0.9176 | -3.92% | 24.0610 | -6.52% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.1083 | 1.1393 | -0.0310 | -2.72% | 1.1613 | -4.56% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 10.9149 | 11.1590 | -0.2441 | -2.19% | 11.7961 | -7.47% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.4926 | 1.5331 | -0.0405 | -2.64% | 1.6352 | -8.72% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.4554 | 1.4949 | -0.0395 | -2.64% | 1.5937 | -8.68% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.4378 | 1.4769 | -0.0391 | -2.65% | 1.5761 | -8.77% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.1006 | 10.2898 | -0.1892 | -1.84% | 10.9870 | -8.07% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.6443 | 1.7012 | -0.0569 | -3.34% | 1.8294 | -10.12% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.5884 | 1.6433 | -0.0549 | -3.34% | 1.7695 | -10.23% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 1.6289 | 1.6853 | -0.0564 | -3.35% | 1.8166 | -10.33% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.3162 | 11.3919 | -0.0757 | -0.66% | 11.6166 | -2.59% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.7348 | 11.8132 | -0.0784 | -0.66% | 12.0305 | -2.46% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.3162 | 11.3919 | -0.0757 | -0.66% | 11.6167 | -2.59% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.3156 | 11.3913 | -0.0757 | -0.66% | 11.6161 | -2.59% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 22.1306 | 22.2787 | -0.1481 | -0.66% | 22.7182 | -2.59% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.9214 | 14.1404 | -0.2190 | -1.55% | 14.7015 | -5.31% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.9207 | 14.1397 | -0.2190 | -1.55% | 14.7007 | -5.31% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.9217 | 14.1407 | -0.2190 | -1.55% | 14.7018 | -5.31% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 27.2102 | 27.6383 | -0.4281 | -1.55% | 28.7349 | -5.31% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 17.9247 | 18.5039 | -0.5792 | -3.13% | 19.8459 | -9.68% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 17.9206 | 18.4997 | -0.5791 | -3.13% | 19.8414 | -9.68% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 17.9255 | 18.5048 | -0.5793 | -3.13% | 19.8468 | -9.68% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 16.3940 | 16.6890 | -0.2950 | -1.77% | 18.4150 | -10.97% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 16.3942 | 16.6893 | -0.2951 | -1.77% | 18.4154 | -10.98% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 18.1245 | 18.5174 | -0.3929 | -2.12% | 19.1289 | -5.25% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 18.1208 | 18.5137 | -0.3929 | -2.12% | 19.1251 | -5.25% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.2972 | 1.3182 | -0.0210 | -1.59% | 1.3753 | -5.68% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.2710 | 1.2917 | -0.0207 | -1.60% | 1.3484 | -5.74% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.5168 | 1.5638 | -0.0470 | -3.01% | 1.6809 | -9.76% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.4886 | 1.5347 | -0.0461 | -3.00% | 1.6507 | -9.82% |
©2026 Eurobank FMC-LUX