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: 09/04/2025
| 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 | 1.1532 | 1.1535 | -0.0003 | -0.03% | 1.2054 | -4.33% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.2417 | 1.2419 | -0.0002 | -0.02% | 1.2943 | -4.06% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.9766 | 1.9193 | 0.0573 | 2.99% | 2.1937 | -9.90% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.8726 | 1.8183 | 0.0543 | 2.99% | 2.0839 | -10.14% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.2047 | 2.1408 | 0.0639 | 2.98% | 2.4474 | -9.92% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.8221 | 1.7693 | 0.0528 | 2.98% | 2.0291 | -10.20% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.8723 | 1.8181 | 0.0542 | 2.98% | 2.0836 | -10.14% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.0649 | 1.9878 | 0.0771 | 3.88% | 2.1614 | -4.46% |
| Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 3.6681 | 3.5618 | 0.1063 | 2.98% | 4.0821 | -10.14% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 1.8727 | 1.8184 | 0.0543 | 2.99% | 2.0841 | -10.14% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.0692 | 1.9919 | 0.0773 | 3.88% | 2.1659 | -4.46% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.3964 | 0.4089 | -0.0125 | -3.06% | 0.3906 | 1.48% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.4778 | 0.4929 | -0.0151 | -3.06% | 0.4689 | 1.90% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.3965 | 0.4090 | -0.0125 | -3.06% | 0.3907 | 1.48% |
| 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 | 1.3477 | 1.3528 | -0.0051 | -0.38% | 1.3333 | 1.08% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3922 | 1.3975 | -0.0053 | -0.38% | 1.3752 | 1.24% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3476 | 1.3527 | -0.0051 | -0.38% | 1.3333 | 1.07% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4710 | 1.4816 | -0.0106 | -0.72% | 1.4667 | 0.29% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.5336 | 1.5447 | -0.0111 | -0.72% | 1.5277 | 0.39% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.4601 | 1.4707 | -0.0106 | -0.72% | 1.4558 | 0.30% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4709 | 1.4815 | -0.0106 | -0.72% | 1.4666 | 0.29% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4708 | 1.4814 | -0.0106 | -0.72% | 1.4665 | 0.29% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.3501 | 1.3705 | -0.0204 | -1.49% | 1.3452 | 0.36% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.3517 | 1.3721 | -0.0204 | -1.49% | 1.3468 | 0.36% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.2534 | 1.2723 | -0.0189 | -1.49% | 1.2565 | -0.25% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.8545 | 1.8565 | -0.0020 | -0.11% | 1.8474 | 0.38% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.9333 | 1.9354 | -0.0021 | -0.11% | 1.9236 | 0.50% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.4739 | 13.4885 | -0.0146 | -0.11% | 13.4114 | 0.47% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.8542 | 1.8562 | -0.0020 | -0.11% | 1.8470 | 0.39% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8005 | 1.8024 | -0.0019 | -0.11% | 1.8074 | -0.38% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 36.8351 | 36.8694 | -0.0343 | -0.09% | 37.4025 | -1.52% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 42.3407 | 42.3793 | -0.0386 | -0.09% | 42.9022 | -1.31% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 36.8339 | 36.8682 | -0.0343 | -0.09% | 37.4008 | -1.52% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.0236 | 27.0488 | -0.0252 | -0.09% | 27.5857 | -2.04% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.6284 | 34.6606 | -0.0322 | -0.09% | 35.1616 | -1.52% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.4795 | 10.5166 | -0.0371 | -0.35% | 10.5217 | -0.40% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.4798 | 10.5169 | -0.0371 | -0.35% | 10.5220 | -0.40% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.2920 | 10.3020 | -0.0100 | -0.10% | 10.2510 | 0.40% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.3796 | 10.3844 | -0.0048 | -0.05% | 10.3272 | 0.51% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.3800 | 10.3848 | -0.0048 | -0.05% | 10.3276 | 0.51% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 9.7339 | 9.8304 | -0.0965 | -0.98% | 9.8003 | -0.68% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.2379 | 13.2360 | 0.0019 | 0.01% | 13.1886 | 0.37% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.1110 | 10.1510 | -0.0400 | -0.39% | 10.0960 | 0.15% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.0500 | 10.0620 | -0.0120 | -0.12% | 10.0000 | 0.50% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.0751 | 12.1755 | -0.1004 | -0.82% | 12.2330 | -1.29% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.0518 | 10.0638 | -0.0120 | -0.12% | 10.0000 | 0.52% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7558 | 9.7545 | 0.0013 | 0.01% | 9.6873 | 0.71% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.0608 | 10.0593 | 0.0015 | 0.01% | 9.9779 | 0.83% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.7860 | 9.7847 | 0.0013 | 0.01% | 9.7171 | 0.71% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.6708 | 11.7020 | -0.0312 | -0.27% | 11.7005 | -0.25% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.0217 | 13.0320 | -0.0103 | -0.08% | 13.0081 | 0.10% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.4112 | 13.4217 | -0.0105 | -0.08% | 13.3809 | 0.23% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.0265 | 13.0369 | -0.0104 | -0.08% | 13.0128 | 0.11% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.0426 | 13.0530 | -0.0104 | -0.08% | 13.0288 | 0.11% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.3073 | 13.3178 | -0.0105 | -0.08% | 13.2787 | 0.22% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 10.8162 | 10.8530 | -0.0368 | -0.34% | 10.9838 | -1.53% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.3602 | 11.3986 | -0.0384 | -0.34% | 11.5168 | -1.36% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.8014 | 10.8381 | -0.0367 | -0.34% | 10.9690 | -1.53% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.6800 | 9.7129 | -0.0329 | -0.34% | 9.8931 | -2.15% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.1109 | 10.1452 | -0.0343 | -0.34% | 10.3345 | -2.16% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.3605 | 12.4070 | -0.0465 | -0.37% | 12.4392 | -0.63% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 17.5267 | 17.5593 | -0.0326 | -0.19% | 17.6056 | -0.45% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.1706 | 19.2059 | -0.0353 | -0.18% | 19.2152 | -0.23% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 17.5240 | 17.5566 | -0.0326 | -0.19% | 17.6029 | -0.45% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.8108 | 12.8347 | -0.0239 | -0.19% | 12.9690 | -1.22% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.8595 | 15.8890 | -0.0295 | -0.19% | 15.9309 | -0.45% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 11.1117 | 11.2853 | -0.1736 | -1.54% | 13.3329 | -16.66% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 11.1118 | 11.2854 | -0.1736 | -1.54% | 13.3330 | -16.66% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 11.1119 | 11.2855 | -0.1736 | -1.54% | 13.3331 | -16.66% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5673 | 1.5860 | -0.0187 | -1.18% | 1.7043 | -8.04% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.0827 | 2.0847 | -0.0020 | -0.10% | 2.4524 | -15.08% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.5148 | 2.5171 | -0.0023 | -0.09% | 2.9514 | -14.79% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.1023 | 2.1042 | -0.0019 | -0.09% | 2.4744 | -15.04% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.0828 | 2.0847 | -0.0019 | -0.09% | 2.4525 | -15.07% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.2990 | 2.2814 | 0.0176 | 0.77% | 2.5463 | -9.71% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.3000 | 2.2823 | 0.0177 | 0.78% | 2.5474 | -9.71% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.9813 | 1.9832 | -0.0019 | -0.10% | 2.3330 | -15.08% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9446 | 0.9580 | -0.0134 | -1.40% | 1.1179 | -15.50% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.1300 | 1.1461 | -0.0161 | -1.40% | 1.3337 | -15.27% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.9447 | 0.9581 | -0.0134 | -1.40% | 1.1180 | -15.50% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9450 | 0.9585 | -0.0135 | -1.41% | 1.1185 | -15.51% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0430 | 1.0488 | -0.0058 | -0.55% | 1.1611 | -10.17% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8787 | 0.8913 | -0.0126 | -1.41% | 1.0403 | -15.53% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5678 | 1.5864 | -0.0186 | -1.17% | 1.7048 | -8.04% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.7295 | 1.7501 | -0.0206 | -1.18% | 1.8775 | -7.88% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5680 | 1.5866 | -0.0186 | -1.17% | 1.7050 | -8.04% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7305 | 1.7360 | -0.0055 | -0.32% | 1.7700 | -2.23% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5181 | 1.5361 | -0.0180 | -1.17% | 1.6507 | -8.03% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7307 | 1.7362 | -0.0055 | -0.32% | 1.7701 | -2.23% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 19.3605 | 19.6101 | -0.2496 | -1.27% | 22.8609 | -15.31% |
| Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 20.0350 | 20.2928 | -0.2578 | -1.27% | 23.5916 | -15.08% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 19.8534 | 20.1092 | -0.2558 | -1.27% | 23.4267 | -15.25% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 19.3597 | 19.6094 | -0.2497 | -1.27% | 22.8599 | -15.31% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 21.3985 | 21.4880 | -0.0895 | -0.42% | 23.7666 | -9.96% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 19.4945 | 19.7459 | -0.2514 | -1.27% | 23.0191 | -15.31% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 21.3993 | 21.4888 | -0.0895 | -0.42% | 23.7675 | -9.96% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 21.6635 | 21.7541 | -0.0906 | -0.42% | 24.0610 | -9.96% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.0431 | 1.0489 | -0.0058 | -0.55% | 1.1613 | -10.18% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 10.6163 | 10.8736 | -0.2573 | -2.37% | 11.7961 | -10.00% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.4446 | 1.4866 | -0.0420 | -2.83% | 1.6352 | -11.66% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.4086 | 1.4496 | -0.0410 | -2.83% | 1.5937 | -11.61% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.3915 | 1.4320 | -0.0405 | -2.83% | 1.5761 | -11.71% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.0245 | 10.0739 | -0.0494 | -0.49% | 10.9870 | -8.76% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.5796 | 1.6307 | -0.0511 | -3.13% | 1.8294 | -13.65% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.5258 | 1.5751 | -0.0493 | -3.13% | 1.7695 | -13.77% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 1.5646 | 1.6153 | -0.0507 | -3.14% | 1.8166 | -13.87% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.2332 | 11.2518 | -0.0186 | -0.17% | 11.6166 | -3.30% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.6496 | 11.6687 | -0.0191 | -0.16% | 12.0305 | -3.17% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.2332 | 11.2518 | -0.0186 | -0.17% | 11.6167 | -3.30% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.2326 | 11.2512 | -0.0186 | -0.17% | 11.6161 | -3.30% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 21.9683 | 22.0046 | -0.0363 | -0.16% | 22.7182 | -3.30% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.7649 | 13.8181 | -0.0532 | -0.39% | 14.7015 | -6.37% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.7642 | 13.8174 | -0.0532 | -0.39% | 14.7007 | -6.37% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.7651 | 13.8184 | -0.0533 | -0.39% | 14.7018 | -6.37% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 26.9042 | 27.0083 | -0.1041 | -0.39% | 28.7349 | -6.37% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 17.5996 | 17.7316 | -0.1320 | -0.74% | 19.8459 | -11.32% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 17.5956 | 17.7276 | -0.1320 | -0.74% | 19.8414 | -11.32% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 17.6005 | 17.7325 | -0.1320 | -0.74% | 19.8468 | -11.32% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 16.1631 | 16.3580 | -0.1949 | -1.19% | 18.4150 | -12.23% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 16.1634 | 16.3582 | -0.1948 | -1.19% | 18.4154 | -12.23% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 17.8498 | 17.9096 | -0.0598 | -0.33% | 19.1289 | -6.69% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 17.8462 | 17.9060 | -0.0598 | -0.33% | 19.1251 | -6.69% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.2689 | 1.2924 | -0.0235 | -1.82% | 1.3753 | -7.74% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.2433 | 1.2663 | -0.0230 | -1.82% | 1.3484 | -7.79% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.4617 | 1.5107 | -0.0490 | -3.24% | 1.6809 | -13.04% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.4346 | 1.4826 | -0.0480 | -3.24% | 1.6507 | -13.09% |
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