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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| 17 | 21 | 22 | 23 | 24 | 25 | 26 | 27 |
| 18 | 28 | 29 | 30 | 01 | 02 | 03 | 04 |
Date: 10/04/2025
| 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 | 1.1608 | 1.1532 | 0.0076 | 0.66% | 1.2054 | -3.70% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.2499 | 1.2417 | 0.0082 | 0.66% | 1.2943 | -3.43% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.9737 | 1.9766 | -0.0029 | -0.15% | 2.1937 | -10.03% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.8698 | 1.8726 | -0.0028 | -0.15% | 2.0839 | -10.27% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.2015 | 2.2047 | -0.0032 | -0.15% | 2.4474 | -10.05% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.8194 | 1.8221 | -0.0027 | -0.15% | 2.0291 | -10.33% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.8695 | 1.8723 | -0.0028 | -0.15% | 2.0836 | -10.28% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.0686 | 2.0649 | 0.0037 | 0.18% | 2.1614 | -4.29% |
| Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 3.6626 | 3.6681 | -0.0055 | -0.15% | 4.0821 | -10.28% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 1.8699 | 1.8727 | -0.0028 | -0.15% | 2.0841 | -10.28% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.0730 | 2.0692 | 0.0038 | 0.18% | 2.1659 | -4.29% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.4112 | 0.3964 | 0.0148 | 3.73% | 0.3906 | 5.27% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.4958 | 0.4778 | 0.0180 | 3.77% | 0.4689 | 5.74% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.4113 | 0.3965 | 0.0148 | 3.73% | 0.3907 | 5.27% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 9.9999 | 10.0000 | -0.0001 | 0.00% | 10.0000 | 0.00% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3489 | 1.3477 | 0.0012 | 0.09% | 1.3333 | 1.17% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3936 | 1.3922 | 0.0014 | 0.10% | 1.3752 | 1.34% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3489 | 1.3476 | 0.0013 | 0.10% | 1.3333 | 1.17% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4799 | 1.4710 | 0.0089 | 0.61% | 1.4667 | 0.90% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.5429 | 1.5336 | 0.0093 | 0.61% | 1.5277 | 0.99% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.4690 | 1.4601 | 0.0089 | 0.61% | 1.4558 | 0.91% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4798 | 1.4709 | 0.0089 | 0.61% | 1.4666 | 0.90% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4797 | 1.4708 | 0.0089 | 0.61% | 1.4665 | 0.90% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.3761 | 1.3501 | 0.0260 | 1.93% | 1.3452 | 2.30% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.3777 | 1.3517 | 0.0260 | 1.92% | 1.3468 | 2.29% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.2775 | 1.2534 | 0.0241 | 1.92% | 1.2565 | 1.67% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.8561 | 1.8545 | 0.0016 | 0.09% | 1.8474 | 0.47% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.9350 | 1.9333 | 0.0017 | 0.09% | 1.9236 | 0.59% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.4857 | 13.4739 | 0.0118 | 0.09% | 13.4114 | 0.55% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.8558 | 1.8542 | 0.0016 | 0.09% | 1.8470 | 0.48% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8020 | 1.8005 | 0.0015 | 0.08% | 1.8074 | -0.30% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 36.9108 | 36.8351 | 0.0757 | 0.21% | 37.4025 | -1.31% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 42.4285 | 42.3407 | 0.0878 | 0.21% | 42.9022 | -1.10% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 36.9096 | 36.8339 | 0.0757 | 0.21% | 37.4008 | -1.31% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.0791 | 27.0236 | 0.0555 | 0.21% | 27.5857 | -1.84% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.6995 | 34.6284 | 0.0711 | 0.21% | 35.1616 | -1.31% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.5212 | 10.4795 | 0.0417 | 0.40% | 10.5217 | 0.00% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.5215 | 10.4798 | 0.0417 | 0.40% | 10.5220 | 0.00% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.2980 | 10.2920 | 0.0060 | 0.06% | 10.2510 | 0.46% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.3835 | 10.3796 | 0.0039 | 0.04% | 10.3272 | 0.55% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.3839 | 10.3800 | 0.0039 | 0.04% | 10.3276 | 0.55% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 9.8941 | 9.7339 | 0.1602 | 1.65% | 9.8003 | 0.96% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.2359 | 13.2379 | -0.0020 | -0.02% | 13.1886 | 0.36% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.1570 | 10.1110 | 0.0460 | 0.45% | 10.0960 | 0.60% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.0604 | 10.0500 | 0.0104 | 0.10% | 10.0000 | 0.60% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.1885 | 12.0751 | 0.1134 | 0.94% | 12.2330 | -0.36% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.0622 | 10.0518 | 0.0104 | 0.10% | 10.0000 | 0.62% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7610 | 9.7558 | 0.0052 | 0.05% | 9.6873 | 0.76% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.0663 | 10.0608 | 0.0055 | 0.05% | 9.9779 | 0.89% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.7913 | 9.7860 | 0.0053 | 0.05% | 9.7171 | 0.76% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.7227 | 11.6708 | 0.0519 | 0.44% | 11.7005 | 0.19% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.0440 | 13.0217 | 0.0223 | 0.17% | 13.0081 | 0.28% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.4344 | 13.4112 | 0.0232 | 0.17% | 13.3809 | 0.40% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.0489 | 13.0265 | 0.0224 | 0.17% | 13.0128 | 0.28% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.0650 | 13.0426 | 0.0224 | 0.17% | 13.0288 | 0.28% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.3303 | 13.3073 | 0.0230 | 0.17% | 13.2787 | 0.39% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 10.8673 | 10.8162 | 0.0511 | 0.47% | 10.9838 | -1.06% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.4141 | 11.3602 | 0.0539 | 0.47% | 11.5168 | -0.89% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.8524 | 10.8014 | 0.0510 | 0.47% | 10.9690 | -1.06% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.7258 | 9.6800 | 0.0458 | 0.47% | 9.8931 | -1.69% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.1587 | 10.1109 | 0.0478 | 0.47% | 10.3345 | -1.70% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.4130 | 12.3605 | 0.0525 | 0.42% | 12.4392 | -0.21% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 17.5621 | 17.5267 | 0.0354 | 0.20% | 17.6056 | -0.25% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.2098 | 19.1706 | 0.0392 | 0.20% | 19.2152 | -0.03% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 17.5593 | 17.5240 | 0.0353 | 0.20% | 17.6029 | -0.25% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.8367 | 12.8108 | 0.0259 | 0.20% | 12.9690 | -1.02% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.8915 | 15.8595 | 0.0320 | 0.20% | 15.9309 | -0.25% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 11.4251 | 11.1117 | 0.3134 | 2.82% | 13.3329 | -14.31% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 11.4252 | 11.1118 | 0.3134 | 2.82% | 13.3330 | -14.31% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 11.4254 | 11.1119 | 0.3135 | 2.82% | 13.3331 | -14.31% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5907 | 1.5673 | 0.0234 | 1.49% | 1.7043 | -6.67% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.1172 | 2.0827 | 0.0345 | 1.66% | 2.4524 | -13.67% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.5566 | 2.5148 | 0.0418 | 1.66% | 2.9514 | -13.38% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.1371 | 2.1023 | 0.0348 | 1.66% | 2.4744 | -13.63% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.1173 | 2.0828 | 0.0345 | 1.66% | 2.4525 | -13.67% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.3449 | 2.2990 | 0.0459 | 2.00% | 2.5463 | -7.91% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.3459 | 2.3000 | 0.0459 | 2.00% | 2.5474 | -7.91% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.0142 | 1.9813 | 0.0329 | 1.66% | 2.3330 | -13.66% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9599 | 0.9446 | 0.0153 | 1.62% | 1.1179 | -14.13% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.1484 | 1.1300 | 0.0184 | 1.63% | 1.3337 | -13.89% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.9600 | 0.9447 | 0.0153 | 1.62% | 1.1180 | -14.13% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9604 | 0.9450 | 0.0154 | 1.63% | 1.1185 | -14.14% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0635 | 1.0430 | 0.0205 | 1.97% | 1.1611 | -8.41% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8930 | 0.8787 | 0.0143 | 1.63% | 1.0403 | -14.16% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5912 | 1.5678 | 0.0234 | 1.49% | 1.7048 | -6.66% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.7554 | 1.7295 | 0.0259 | 1.50% | 1.8775 | -6.50% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5914 | 1.5680 | 0.0234 | 1.49% | 1.7050 | -6.66% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7622 | 1.7305 | 0.0317 | 1.83% | 1.7700 | -0.44% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5407 | 1.5181 | 0.0226 | 1.49% | 1.6507 | -6.66% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7623 | 1.7307 | 0.0316 | 1.83% | 1.7701 | -0.44% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 19.8046 | 19.3605 | 0.4441 | 2.29% | 22.8609 | -13.37% |
| Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 20.4952 | 20.0350 | 0.4602 | 2.30% | 23.5916 | -13.13% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 20.3090 | 19.8534 | 0.4556 | 2.29% | 23.4267 | -13.31% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 19.8039 | 19.3597 | 0.4442 | 2.29% | 22.8599 | -13.37% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 21.9627 | 21.3985 | 0.5642 | 2.64% | 23.7666 | -7.59% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 19.9417 | 19.4945 | 0.4472 | 2.29% | 23.0191 | -13.37% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 21.9636 | 21.3993 | 0.5643 | 2.64% | 23.7675 | -7.59% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 22.2348 | 21.6635 | 0.5713 | 2.64% | 24.0610 | -7.59% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.0636 | 1.0431 | 0.0205 | 1.97% | 1.1613 | -8.41% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 10.9032 | 10.6163 | 0.2869 | 2.70% | 11.7961 | -7.57% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.4905 | 1.4446 | 0.0459 | 3.18% | 1.6352 | -8.85% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.4535 | 1.4086 | 0.0449 | 3.19% | 1.5937 | -8.80% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.4358 | 1.3915 | 0.0443 | 3.18% | 1.5761 | -8.90% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.0222 | 10.0245 | -0.0023 | -0.02% | 10.9870 | -8.78% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.6419 | 1.5796 | 0.0623 | 3.94% | 1.8294 | -10.25% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.5859 | 1.5258 | 0.0601 | 3.94% | 1.7695 | -10.38% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 1.6263 | 1.5646 | 0.0617 | 3.94% | 1.8166 | -10.48% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.2841 | 11.2332 | 0.0509 | 0.45% | 11.6166 | -2.86% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.7026 | 11.6496 | 0.0530 | 0.45% | 12.0305 | -2.73% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.2842 | 11.2332 | 0.0510 | 0.45% | 11.6167 | -2.86% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.2836 | 11.2326 | 0.0510 | 0.45% | 11.6161 | -2.86% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 22.0679 | 21.9683 | 0.0996 | 0.45% | 22.7182 | -2.86% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.8728 | 13.7649 | 0.1079 | 0.78% | 14.7015 | -5.64% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.8721 | 13.7642 | 0.1079 | 0.78% | 14.7007 | -5.64% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.8731 | 13.7651 | 0.1080 | 0.78% | 14.7018 | -5.64% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 27.1152 | 26.9042 | 0.2110 | 0.78% | 28.7349 | -5.64% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 17.8437 | 17.5996 | 0.2441 | 1.39% | 19.8459 | -10.09% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 17.8397 | 17.5956 | 0.2441 | 1.39% | 19.8414 | -10.09% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 17.8446 | 17.6005 | 0.2441 | 1.39% | 19.8468 | -10.09% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 16.2878 | 16.1631 | 0.1247 | 0.77% | 18.4150 | -11.55% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 16.2880 | 16.1634 | 0.1246 | 0.77% | 18.4154 | -11.55% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 18.0478 | 17.8498 | 0.1980 | 1.11% | 19.1289 | -5.65% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 18.0441 | 17.8462 | 0.1979 | 1.11% | 19.1251 | -5.65% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.2959 | 1.2689 | 0.0270 | 2.13% | 1.3753 | -5.77% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.2698 | 1.2433 | 0.0265 | 2.13% | 1.3484 | -5.83% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.5151 | 1.4617 | 0.0534 | 3.65% | 1.6809 | -9.86% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.4869 | 1.4346 | 0.0523 | 3.65% | 1.6507 | -9.92% |
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