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
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Date: 08/04/2025
| 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 | 1.1535 | 1.1479 | 0.0056 | 0.49% | 1.2054 | -4.31% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.2419 | 1.2359 | 0.0060 | 0.49% | 1.2943 | -4.05% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.9193 | 1.9049 | 0.0144 | 0.76% | 2.1937 | -12.51% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.8183 | 1.8047 | 0.0136 | 0.75% | 2.0839 | -12.75% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.1408 | 2.1247 | 0.0161 | 0.76% | 2.4474 | -12.53% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.7693 | 1.7561 | 0.0132 | 0.75% | 2.0291 | -12.80% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.8181 | 1.8044 | 0.0137 | 0.76% | 2.0836 | -12.74% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.9878 | 1.9759 | 0.0119 | 0.60% | 2.1614 | -8.03% |
| Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 3.5618 | 3.5351 | 0.0267 | 0.76% | 4.0821 | -12.75% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 1.8184 | 1.8048 | 0.0136 | 0.75% | 2.0841 | -12.75% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.9919 | 1.9800 | 0.0119 | 0.60% | 2.1659 | -8.03% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.4089 | 0.3843 | 0.0246 | 6.40% | 0.3906 | 4.69% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.4929 | 0.4632 | 0.0297 | 6.41% | 0.4689 | 5.12% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.4090 | 0.3844 | 0.0246 | 6.40% | 0.3907 | 4.68% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.0000 | 10.0000 | 0.0000 | 0.00% | 10.0000 | 0.00% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3528 | 1.3527 | 0.0001 | 0.01% | 1.3333 | 1.46% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3975 | 1.3974 | 0.0001 | 0.01% | 1.3752 | 1.62% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3527 | 1.3527 | 0.0000 | 0.00% | 1.3333 | 1.46% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4816 | 1.4782 | 0.0034 | 0.23% | 1.4667 | 1.02% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.5447 | 1.5410 | 0.0037 | 0.24% | 1.5277 | 1.11% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.4707 | 1.4672 | 0.0035 | 0.24% | 1.4558 | 1.02% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4815 | 1.4781 | 0.0034 | 0.23% | 1.4666 | 1.02% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4814 | 1.4780 | 0.0034 | 0.23% | 1.4665 | 1.02% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.3705 | 1.3311 | 0.0394 | 2.96% | 1.3452 | 1.88% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.3721 | 1.3327 | 0.0394 | 2.96% | 1.3468 | 1.88% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.2723 | 1.2358 | 0.0365 | 2.95% | 1.2565 | 1.26% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.8565 | 1.8560 | 0.0005 | 0.03% | 1.8474 | 0.49% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.9354 | 1.9348 | 0.0006 | 0.03% | 1.9236 | 0.61% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.4885 | 13.4847 | 0.0038 | 0.03% | 13.4114 | 0.57% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.8562 | 1.8557 | 0.0005 | 0.03% | 1.8470 | 0.50% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8024 | 1.8020 | 0.0004 | 0.02% | 1.8074 | -0.28% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 36.8694 | 36.9045 | -0.0351 | -0.10% | 37.4025 | -1.43% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 42.3793 | 42.4188 | -0.0395 | -0.09% | 42.9022 | -1.22% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 36.8682 | 36.9033 | -0.0351 | -0.10% | 37.4008 | -1.42% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.0488 | 27.0745 | -0.0257 | -0.09% | 27.5857 | -1.95% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.6606 | 34.6936 | -0.0330 | -0.10% | 35.1616 | -1.42% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.5166 | 10.5045 | 0.0121 | 0.12% | 10.5217 | -0.05% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.5169 | 10.5048 | 0.0121 | 0.12% | 10.5220 | -0.05% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.3020 | 10.3000 | 0.0020 | 0.02% | 10.2510 | 0.50% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.3844 | 10.3808 | 0.0036 | 0.03% | 10.3272 | 0.55% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.3848 | 10.3812 | 0.0036 | 0.03% | 10.3276 | 0.55% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 9.8304 | 9.7060 | 0.1244 | 1.28% | 9.8003 | 0.31% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.2360 | 13.2387 | -0.0027 | -0.02% | 13.1886 | 0.36% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.1510 | 10.1290 | 0.0220 | 0.22% | 10.0960 | 0.54% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.0620 | 10.0532 | 0.0088 | 0.09% | 10.0000 | 0.62% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.1755 | 12.1134 | 0.0621 | 0.51% | 12.2330 | -0.47% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.0638 | 10.0550 | 0.0088 | 0.09% | 10.0000 | 0.64% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7545 | 9.7568 | -0.0023 | -0.02% | 9.6873 | 0.69% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.0593 | 10.0616 | -0.0023 | -0.02% | 9.9779 | 0.82% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.7847 | 9.7871 | -0.0024 | -0.02% | 9.7171 | 0.70% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.7020 | 11.6865 | 0.0155 | 0.13% | 11.7005 | 0.01% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.0320 | 13.0364 | -0.0044 | -0.03% | 13.0081 | 0.18% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.4217 | 13.4261 | -0.0044 | -0.03% | 13.3809 | 0.30% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.0369 | 13.0413 | -0.0044 | -0.03% | 13.0128 | 0.19% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.0530 | 13.0574 | -0.0044 | -0.03% | 13.0288 | 0.19% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.3178 | 13.3221 | -0.0043 | -0.03% | 13.2787 | 0.29% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 10.8530 | 10.8109 | 0.0421 | 0.39% | 10.9838 | -1.19% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.3986 | 11.3541 | 0.0445 | 0.39% | 11.5168 | -1.03% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.8381 | 10.7961 | 0.0420 | 0.39% | 10.9690 | -1.19% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.7129 | 9.6753 | 0.0376 | 0.39% | 9.8931 | -1.82% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.1452 | 10.1059 | 0.0393 | 0.39% | 10.3345 | -1.83% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.4070 | 12.3709 | 0.0361 | 0.29% | 12.4392 | -0.26% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 17.5593 | 17.5459 | 0.0134 | 0.08% | 17.6056 | -0.26% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.2059 | 19.1908 | 0.0151 | 0.08% | 19.2152 | -0.05% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 17.5566 | 17.5432 | 0.0134 | 0.08% | 17.6029 | -0.26% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.8347 | 12.8249 | 0.0098 | 0.08% | 12.9690 | -1.04% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.8890 | 15.8769 | 0.0121 | 0.08% | 15.9309 | -0.26% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 11.2853 | 11.1869 | 0.0984 | 0.88% | 13.3329 | -15.36% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 11.2854 | 11.1870 | 0.0984 | 0.88% | 13.3330 | -15.36% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 11.2855 | 11.1871 | 0.0984 | 0.88% | 13.3331 | -15.36% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5860 | 1.5729 | 0.0131 | 0.83% | 1.7043 | -6.94% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.0847 | 2.0499 | 0.0348 | 1.70% | 2.4524 | -14.99% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.5171 | 2.4751 | 0.0420 | 1.70% | 2.9514 | -14.72% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.1042 | 2.0692 | 0.0350 | 1.69% | 2.4744 | -14.96% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.0847 | 2.0500 | 0.0347 | 1.69% | 2.4525 | -15.00% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.2814 | 2.2468 | 0.0346 | 1.54% | 2.5463 | -10.40% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.2823 | 2.2478 | 0.0345 | 1.53% | 2.5474 | -10.41% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.9832 | 1.9501 | 0.0331 | 1.70% | 2.3330 | -14.99% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9580 | 0.9606 | -0.0026 | -0.27% | 1.1179 | -14.30% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.1461 | 1.1491 | -0.0030 | -0.26% | 1.3337 | -14.07% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.9581 | 0.9607 | -0.0026 | -0.27% | 1.1180 | -14.30% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9585 | 0.9611 | -0.0026 | -0.27% | 1.1185 | -14.30% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0488 | 1.0532 | -0.0044 | -0.42% | 1.1611 | -9.67% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8913 | 0.8937 | -0.0024 | -0.27% | 1.0403 | -14.32% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5864 | 1.5733 | 0.0131 | 0.83% | 1.7048 | -6.95% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.7501 | 1.7356 | 0.0145 | 0.84% | 1.8775 | -6.79% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5866 | 1.5735 | 0.0131 | 0.83% | 1.7050 | -6.94% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7360 | 1.7243 | 0.0117 | 0.68% | 1.7700 | -1.92% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5361 | 1.5234 | 0.0127 | 0.83% | 1.6507 | -6.94% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7362 | 1.7245 | 0.0117 | 0.68% | 1.7701 | -1.92% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 19.6101 | 19.4582 | 0.1519 | 0.78% | 22.8609 | -14.22% |
| Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 20.2928 | 20.1351 | 0.1577 | 0.78% | 23.5916 | -13.98% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 20.1092 | 19.9534 | 0.1558 | 0.78% | 23.4267 | -14.16% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 19.6094 | 19.4575 | 0.1519 | 0.78% | 22.8599 | -14.22% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 21.4880 | 21.3547 | 0.1333 | 0.62% | 23.7666 | -9.59% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 19.7459 | 19.5929 | 0.1530 | 0.78% | 23.0191 | -14.22% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 21.4888 | 21.3555 | 0.1333 | 0.62% | 23.7675 | -9.59% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 21.7541 | 21.6192 | 0.1349 | 0.62% | 24.0610 | -9.59% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.0489 | 1.0534 | -0.0045 | -0.43% | 1.1613 | -9.68% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 10.8736 | 10.6730 | 0.2006 | 1.88% | 11.7961 | -7.82% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.4866 | 1.4540 | 0.0326 | 2.24% | 1.6352 | -9.09% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.4496 | 1.4178 | 0.0318 | 2.24% | 1.5937 | -9.04% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.4320 | 1.4006 | 0.0314 | 2.24% | 1.5761 | -9.14% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.0739 | 10.0090 | 0.0649 | 0.65% | 10.9870 | -8.31% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.6307 | 1.5924 | 0.0383 | 2.41% | 1.8294 | -10.86% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.5751 | 1.5382 | 0.0369 | 2.40% | 1.7695 | -10.99% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 1.6153 | 1.5774 | 0.0379 | 2.40% | 1.8166 | -11.08% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.2518 | 11.2305 | 0.0213 | 0.19% | 11.6166 | -3.14% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.6687 | 11.6465 | 0.0222 | 0.19% | 12.0305 | -3.01% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.2518 | 11.2306 | 0.0212 | 0.19% | 11.6167 | -3.14% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.2512 | 11.2300 | 0.0212 | 0.19% | 11.6161 | -3.14% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 22.0046 | 21.9631 | 0.0415 | 0.19% | 22.7182 | -3.14% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.8181 | 13.7177 | 0.1004 | 0.73% | 14.7015 | -6.01% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.8174 | 13.7170 | 0.1004 | 0.73% | 14.7007 | -6.01% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.8184 | 13.7180 | 0.1004 | 0.73% | 14.7018 | -6.01% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 27.0083 | 26.8120 | 0.1963 | 0.73% | 28.7349 | -6.01% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 17.7316 | 17.4594 | 0.2722 | 1.56% | 19.8459 | -10.65% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 17.7276 | 17.4554 | 0.2722 | 1.56% | 19.8414 | -10.65% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 17.7325 | 17.4602 | 0.2723 | 1.56% | 19.8468 | -10.65% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 16.3580 | 16.1802 | 0.1778 | 1.10% | 18.4150 | -11.17% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 16.3582 | 16.1804 | 0.1778 | 1.10% | 18.4154 | -11.17% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 17.9096 | 17.7425 | 0.1671 | 0.94% | 19.1289 | -6.37% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 17.9060 | 17.7389 | 0.1671 | 0.94% | 19.1251 | -6.37% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.2924 | 1.2744 | 0.0180 | 1.41% | 1.3753 | -6.03% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.2663 | 1.2487 | 0.0176 | 1.41% | 1.3484 | -6.09% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.5107 | 1.4729 | 0.0378 | 2.57% | 1.6809 | -10.13% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.4826 | 1.4455 | 0.0371 | 2.57% | 1.6507 | -10.18% |
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