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: 07/04/2025
| 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 | 1.1479 | 1.1588 | -0.0109 | -0.94% | 1.2054 | -4.77% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.2359 | 1.2475 | -0.0116 | -0.93% | 1.2943 | -4.51% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.9049 | 1.9369 | -0.0320 | -1.65% | 2.1937 | -13.16% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.8047 | 1.8352 | -0.0305 | -1.66% | 2.0839 | -13.40% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.1247 | 2.1604 | -0.0357 | -1.65% | 2.4474 | -13.19% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.7561 | 1.7858 | -0.0297 | -1.66% | 2.0291 | -13.45% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.8044 | 1.8349 | -0.0305 | -1.66% | 2.0836 | -13.40% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.9759 | 2.0258 | -0.0499 | -2.46% | 2.1614 | -8.58% |
| Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 3.5351 | 3.5948 | -0.0597 | -1.66% | 4.0821 | -13.40% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 1.8048 | 1.8353 | -0.0305 | -1.66% | 2.0841 | -13.40% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.9800 | 2.0300 | -0.0500 | -2.46% | 2.1659 | -8.58% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.3843 | 0.4154 | -0.0311 | -7.49% | 0.3906 | -1.61% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.4632 | 0.5007 | -0.0375 | -7.49% | 0.4689 | -1.22% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.3844 | 0.4155 | -0.0311 | -7.48% | 0.3907 | -1.61% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3527 | 1.3569 | -0.0042 | -0.31% | 1.3333 | 1.46% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3974 | 1.4016 | -0.0042 | -0.30% | 1.3752 | 1.61% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3527 | 1.3569 | -0.0042 | -0.31% | 1.3333 | 1.46% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4782 | 1.4822 | -0.0040 | -0.27% | 1.4667 | 0.78% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.5410 | 1.5452 | -0.0042 | -0.27% | 1.5277 | 0.87% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.4672 | 1.4713 | -0.0041 | -0.28% | 1.4558 | 0.78% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4781 | 1.4821 | -0.0040 | -0.27% | 1.4666 | 0.78% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4780 | 1.4820 | -0.0040 | -0.27% | 1.4665 | 0.78% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.3311 | 1.3841 | -0.0530 | -3.83% | 1.3452 | -1.05% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.3327 | 1.3857 | -0.0530 | -3.82% | 1.3468 | -1.05% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.2358 | 1.2849 | -0.0491 | -3.82% | 1.2565 | -1.65% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.8560 | 1.8578 | -0.0018 | -0.10% | 1.8474 | 0.47% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.9348 | 1.9366 | -0.0018 | -0.09% | 1.9236 | 0.58% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.4847 | 13.4972 | -0.0125 | -0.09% | 13.4114 | 0.55% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.8557 | 1.8575 | -0.0018 | -0.10% | 1.8470 | 0.47% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8020 | 1.8037 | -0.0017 | -0.09% | 1.8074 | -0.30% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 36.9045 | 37.1206 | -0.2161 | -0.58% | 37.4025 | -1.33% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 42.4188 | 42.6648 | -0.2460 | -0.58% | 42.9022 | -1.13% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 36.9033 | 37.1194 | -0.2161 | -0.58% | 37.4008 | -1.33% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.0745 | 27.2331 | -0.1586 | -0.58% | 27.5857 | -1.85% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.6936 | 34.8968 | -0.2032 | -0.58% | 35.1616 | -1.33% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.5045 | 10.5238 | -0.0193 | -0.18% | 10.5217 | -0.16% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.5048 | 10.5241 | -0.0193 | -0.18% | 10.5220 | -0.16% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.3000 | 10.3040 | -0.0040 | -0.04% | 10.2510 | 0.48% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.3808 | 10.3814 | -0.0006 | -0.01% | 10.3272 | 0.52% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.3812 | 10.3818 | -0.0006 | -0.01% | 10.3276 | 0.52% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 9.7060 | 9.8762 | -0.1702 | -1.72% | 9.8003 | -0.96% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.2387 | 13.2434 | -0.0047 | -0.04% | 13.1886 | 0.38% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.1290 | 10.1460 | -0.0170 | -0.17% | 10.0960 | 0.33% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.0532 | 10.0538 | -0.0006 | -0.01% | 10.0000 | 0.53% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.1134 | 12.1887 | -0.0753 | -0.62% | 12.2330 | -0.98% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.0550 | 10.0556 | -0.0006 | -0.01% | 10.0000 | 0.55% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7568 | 9.7570 | -0.0002 | 0.00% | 9.6873 | 0.72% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.0616 | 10.0614 | 0.0002 | 0.00% | 9.9779 | 0.84% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.7871 | 9.7872 | -0.0001 | 0.00% | 9.7171 | 0.72% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.6865 | 11.7334 | -0.0469 | -0.40% | 11.7005 | -0.12% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.0364 | 13.0582 | -0.0218 | -0.17% | 13.0081 | 0.22% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.4261 | 13.4481 | -0.0220 | -0.16% | 13.3809 | 0.34% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.0413 | 13.0632 | -0.0219 | -0.17% | 13.0128 | 0.22% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.0574 | 13.0793 | -0.0219 | -0.17% | 13.0288 | 0.22% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.3221 | 13.3440 | -0.0219 | -0.16% | 13.2787 | 0.33% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 10.8109 | 10.8805 | -0.0696 | -0.64% | 10.9838 | -1.57% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.3541 | 11.4265 | -0.0724 | -0.63% | 11.5168 | -1.41% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.7961 | 10.8656 | -0.0695 | -0.64% | 10.9690 | -1.58% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.6753 | 9.7376 | -0.0623 | -0.64% | 9.8931 | -2.20% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.1059 | 10.1710 | -0.0651 | -0.64% | 10.3345 | -2.21% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.3709 | 12.4177 | -0.0468 | -0.38% | 12.4392 | -0.55% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 17.5459 | 17.6089 | -0.0630 | -0.36% | 17.6056 | -0.34% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.1908 | 19.2585 | -0.0677 | -0.35% | 19.2152 | -0.13% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 17.5432 | 17.6062 | -0.0630 | -0.36% | 17.6029 | -0.34% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.8249 | 12.8709 | -0.0460 | -0.36% | 12.9690 | -1.11% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.8769 | 15.9339 | -0.0570 | -0.36% | 15.9309 | -0.34% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 11.1869 | 11.5891 | -0.4022 | -3.47% | 13.3329 | -16.10% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 11.1870 | 11.5892 | -0.4022 | -3.47% | 13.3330 | -16.10% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 11.1871 | 11.5893 | -0.4022 | -3.47% | 13.3331 | -16.10% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5729 | 1.6011 | -0.0282 | -1.76% | 1.7043 | -7.71% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.0499 | 2.1021 | -0.0522 | -2.48% | 2.4524 | -16.41% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.4751 | 2.5378 | -0.0627 | -2.47% | 2.9514 | -16.14% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.0692 | 2.1218 | -0.0526 | -2.48% | 2.4744 | -16.38% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.0500 | 2.1021 | -0.0521 | -2.48% | 2.4525 | -16.41% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.2468 | 2.3229 | -0.0761 | -3.28% | 2.5463 | -11.76% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.2478 | 2.3239 | -0.0761 | -3.27% | 2.5474 | -11.76% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.9501 | 1.9997 | -0.0496 | -2.48% | 2.3330 | -16.41% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9606 | 1.0025 | -0.0419 | -4.18% | 1.1179 | -14.07% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.1491 | 1.1991 | -0.0500 | -4.17% | 1.3337 | -13.84% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.9607 | 1.0025 | -0.0418 | -4.17% | 1.1180 | -14.07% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9611 | 1.0029 | -0.0418 | -4.17% | 1.1185 | -14.07% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0532 | 1.1081 | -0.0549 | -4.95% | 1.1611 | -9.29% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8937 | 0.9326 | -0.0389 | -4.17% | 1.0403 | -14.09% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5733 | 1.6015 | -0.0282 | -1.76% | 1.7048 | -7.71% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.7356 | 1.7666 | -0.0310 | -1.75% | 1.8775 | -7.56% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5735 | 1.6017 | -0.0282 | -1.76% | 1.7050 | -7.71% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7243 | 1.7697 | -0.0454 | -2.57% | 1.7700 | -2.58% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5234 | 1.5507 | -0.0273 | -1.76% | 1.6507 | -7.71% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7245 | 1.7698 | -0.0453 | -2.56% | 1.7701 | -2.58% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 19.4582 | 20.0800 | -0.6218 | -3.10% | 22.8609 | -14.88% |
| Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 20.1351 | 20.7767 | -0.6416 | -3.09% | 23.5916 | -14.65% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 19.9534 | 20.5905 | -0.6371 | -3.09% | 23.4267 | -14.83% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 19.4575 | 20.0792 | -0.6217 | -3.10% | 22.8599 | -14.88% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 21.3547 | 22.2178 | -0.8631 | -3.88% | 23.7666 | -10.15% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 19.5929 | 20.2190 | -0.6261 | -3.10% | 23.0191 | -14.88% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 21.3555 | 22.2187 | -0.8632 | -3.89% | 23.7675 | -10.15% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 21.6192 | 22.4931 | -0.8739 | -3.89% | 24.0610 | -10.15% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.0534 | 1.1083 | -0.0549 | -4.95% | 1.1613 | -9.29% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 10.6730 | 10.9149 | -0.2419 | -2.22% | 11.7961 | -9.52% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.4540 | 1.4926 | -0.0386 | -2.59% | 1.6352 | -11.08% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.4178 | 1.4554 | -0.0376 | -2.58% | 1.5937 | -11.04% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.4006 | 1.4378 | -0.0372 | -2.59% | 1.5761 | -11.14% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.0090 | 10.1006 | -0.0916 | -0.91% | 10.9870 | -8.90% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.5924 | 1.6443 | -0.0519 | -3.16% | 1.8294 | -12.96% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.5382 | 1.5884 | -0.0502 | -3.16% | 1.7695 | -13.07% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 1.5774 | 1.6289 | -0.0515 | -3.16% | 1.8166 | -13.17% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.2305 | 11.3162 | -0.0857 | -0.76% | 11.6166 | -3.32% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.6465 | 11.7348 | -0.0883 | -0.75% | 12.0305 | -3.19% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.2306 | 11.3162 | -0.0856 | -0.76% | 11.6167 | -3.32% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.2300 | 11.3156 | -0.0856 | -0.76% | 11.6161 | -3.32% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.9631 | 22.1306 | -0.1675 | -0.76% | 22.7182 | -3.32% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.7177 | 13.9214 | -0.2037 | -1.46% | 14.7015 | -6.69% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.7170 | 13.9207 | -0.2037 | -1.46% | 14.7007 | -6.69% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.7180 | 13.9217 | -0.2037 | -1.46% | 14.7018 | -6.69% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 26.8120 | 27.2102 | -0.3982 | -1.46% | 28.7349 | -6.69% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 17.4594 | 17.9247 | -0.4653 | -2.60% | 19.8459 | -12.03% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 17.4554 | 17.9206 | -0.4652 | -2.60% | 19.8414 | -12.03% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 17.4602 | 17.9255 | -0.4653 | -2.60% | 19.8468 | -12.03% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 16.1802 | 16.3940 | -0.2138 | -1.30% | 18.4150 | -12.14% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 16.1804 | 16.3942 | -0.2138 | -1.30% | 18.4154 | -12.14% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 17.7425 | 18.1245 | -0.3820 | -2.11% | 19.1289 | -7.25% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 17.7389 | 18.1208 | -0.3819 | -2.11% | 19.1251 | -7.25% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.2744 | 1.2972 | -0.0228 | -1.76% | 1.3753 | -7.34% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.2487 | 1.2710 | -0.0223 | -1.75% | 1.3484 | -7.39% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.4729 | 1.5168 | -0.0439 | -2.89% | 1.6809 | -12.37% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.4455 | 1.4886 | -0.0431 | -2.90% | 1.6507 | -12.43% |
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