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: 11/04/2025
| 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 | 1.1579 | 1.1608 | -0.0029 | -0.25% | 1.2054 | -3.94% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.2468 | 1.2499 | -0.0031 | -0.25% | 1.2943 | -3.67% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.9652 | 1.9737 | -0.0085 | -0.43% | 2.1937 | -10.42% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.8616 | 1.8698 | -0.0082 | -0.44% | 2.0839 | -10.67% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.1920 | 2.2015 | -0.0095 | -0.43% | 2.4474 | -10.44% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.8114 | 1.8194 | -0.0080 | -0.44% | 2.0291 | -10.73% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.8614 | 1.8695 | -0.0081 | -0.43% | 2.0836 | -10.66% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.1087 | 2.0686 | 0.0401 | 1.94% | 2.1614 | -2.44% |
| Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 3.6467 | 3.6626 | -0.0159 | -0.43% | 4.0821 | -10.67% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 1.8618 | 1.8699 | -0.0081 | -0.43% | 2.0841 | -10.67% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.1131 | 2.0730 | 0.0401 | 1.93% | 2.1659 | -2.44% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.4109 | 0.4112 | -0.0003 | -0.07% | 0.3906 | 5.20% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.4954 | 0.4958 | -0.0004 | -0.08% | 0.4689 | 5.65% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.4110 | 0.4113 | -0.0003 | -0.07% | 0.3907 | 5.20% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 9.9998 | 9.9999 | -0.0001 | 0.00% | 10.0000 | 0.00% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3457 | 1.3489 | -0.0032 | -0.24% | 1.3333 | 0.93% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3902 | 1.3936 | -0.0034 | -0.24% | 1.3752 | 1.09% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3457 | 1.3489 | -0.0032 | -0.24% | 1.3333 | 0.93% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4740 | 1.4799 | -0.0059 | -0.40% | 1.4667 | 0.50% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.5367 | 1.5429 | -0.0062 | -0.40% | 1.5277 | 0.59% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.4631 | 1.4690 | -0.0059 | -0.40% | 1.4558 | 0.50% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4739 | 1.4798 | -0.0059 | -0.40% | 1.4666 | 0.50% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4738 | 1.4797 | -0.0059 | -0.40% | 1.4665 | 0.50% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.3752 | 1.3761 | -0.0009 | -0.07% | 1.3452 | 2.23% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.3768 | 1.3777 | -0.0009 | -0.07% | 1.3468 | 2.23% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.2766 | 1.2775 | -0.0009 | -0.07% | 1.2565 | 1.60% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.8554 | 1.8561 | -0.0007 | -0.04% | 1.8474 | 0.43% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.9343 | 1.9350 | -0.0007 | -0.04% | 1.9236 | 0.56% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.4805 | 13.4857 | -0.0052 | -0.04% | 13.4114 | 0.52% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.8551 | 1.8558 | -0.0007 | -0.04% | 1.8470 | 0.44% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8013 | 1.8020 | -0.0007 | -0.04% | 1.8074 | -0.34% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 36.8890 | 36.9108 | -0.0218 | -0.06% | 37.4025 | -1.37% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 42.4044 | 42.4285 | -0.0241 | -0.06% | 42.9022 | -1.16% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 36.8879 | 36.9096 | -0.0217 | -0.06% | 37.4008 | -1.37% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.0632 | 27.0791 | -0.0159 | -0.06% | 27.5857 | -1.89% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.6791 | 34.6995 | -0.0204 | -0.06% | 35.1616 | -1.37% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.4962 | 10.5212 | -0.0250 | -0.24% | 10.5217 | -0.24% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.4965 | 10.5215 | -0.0250 | -0.24% | 10.5220 | -0.24% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.2960 | 10.2980 | -0.0020 | -0.02% | 10.2510 | 0.44% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.3841 | 10.3835 | 0.0006 | 0.01% | 10.3272 | 0.55% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.3845 | 10.3839 | 0.0006 | 0.01% | 10.3276 | 0.55% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 9.8918 | 9.8941 | -0.0023 | -0.02% | 9.8003 | 0.93% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.2330 | 13.2359 | -0.0029 | -0.02% | 13.1886 | 0.34% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.1280 | 10.1570 | -0.0290 | -0.29% | 10.0960 | 0.32% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.0506 | 10.0604 | -0.0098 | -0.10% | 10.0000 | 0.51% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.1699 | 12.1885 | -0.0186 | -0.15% | 12.2330 | -0.52% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.0524 | 10.0622 | -0.0098 | -0.10% | 10.0000 | 0.52% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7563 | 9.7610 | -0.0047 | -0.05% | 9.6873 | 0.71% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.0615 | 10.0663 | -0.0048 | -0.05% | 9.9779 | 0.84% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.7865 | 9.7913 | -0.0048 | -0.05% | 9.7171 | 0.71% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.7082 | 11.7227 | -0.0145 | -0.12% | 11.7005 | 0.07% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.0263 | 13.0440 | -0.0177 | -0.14% | 13.0081 | 0.14% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.4163 | 13.4344 | -0.0181 | -0.13% | 13.3809 | 0.26% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.0311 | 13.0489 | -0.0178 | -0.14% | 13.0128 | 0.14% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.0472 | 13.0650 | -0.0178 | -0.14% | 13.0288 | 0.14% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.3123 | 13.3303 | -0.0180 | -0.14% | 13.2787 | 0.25% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 10.8441 | 10.8673 | -0.0232 | -0.21% | 10.9838 | -1.27% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.3900 | 11.4141 | -0.0241 | -0.21% | 11.5168 | -1.10% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.8293 | 10.8524 | -0.0231 | -0.21% | 10.9690 | -1.27% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.7050 | 9.7258 | -0.0208 | -0.21% | 9.8931 | -1.90% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.1370 | 10.1587 | -0.0217 | -0.21% | 10.3345 | -1.91% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.4093 | 12.4130 | -0.0037 | -0.03% | 12.4392 | -0.24% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 17.5468 | 17.5621 | -0.0153 | -0.09% | 17.6056 | -0.33% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.1935 | 19.2098 | -0.0163 | -0.08% | 19.2152 | -0.11% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 17.5441 | 17.5593 | -0.0152 | -0.09% | 17.6029 | -0.33% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.8255 | 12.8367 | -0.0112 | -0.09% | 12.9690 | -1.11% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.8777 | 15.8915 | -0.0138 | -0.09% | 15.9309 | -0.33% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 11.3600 | 11.4251 | -0.0651 | -0.57% | 13.3329 | -14.80% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 11.3601 | 11.4252 | -0.0651 | -0.57% | 13.3330 | -14.80% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 11.3603 | 11.4254 | -0.0651 | -0.57% | 13.3331 | -14.80% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5735 | 1.5907 | -0.0172 | -1.08% | 1.7043 | -7.67% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.1018 | 2.1172 | -0.0154 | -0.73% | 2.4524 | -14.30% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.5381 | 2.5566 | -0.0185 | -0.72% | 2.9514 | -14.00% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.1216 | 2.1371 | -0.0155 | -0.73% | 2.4744 | -14.26% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.1019 | 2.1173 | -0.0154 | -0.73% | 2.4525 | -14.30% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.3833 | 2.3449 | 0.0384 | 1.64% | 2.5463 | -6.40% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.3843 | 2.3459 | 0.0384 | 1.64% | 2.5474 | -6.40% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 1.9995 | 2.0142 | -0.0147 | -0.73% | 2.3330 | -14.29% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9532 | 0.9599 | -0.0067 | -0.70% | 1.1179 | -14.73% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.1404 | 1.1484 | -0.0080 | -0.70% | 1.3337 | -14.49% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.9533 | 0.9600 | -0.0067 | -0.70% | 1.1180 | -14.73% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9536 | 0.9604 | -0.0068 | -0.71% | 1.1185 | -14.74% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0812 | 1.0635 | 0.0177 | 1.66% | 1.1611 | -6.88% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8867 | 0.8930 | -0.0063 | -0.71% | 1.0403 | -14.76% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5739 | 1.5912 | -0.0173 | -1.09% | 1.7048 | -7.68% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.7364 | 1.7554 | -0.0190 | -1.08% | 1.8775 | -7.52% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5741 | 1.5914 | -0.0173 | -1.09% | 1.7050 | -7.68% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7846 | 1.7622 | 0.0224 | 1.27% | 1.7700 | 0.82% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5240 | 1.5407 | -0.0167 | -1.08% | 1.6507 | -7.68% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7848 | 1.7623 | 0.0225 | 1.28% | 1.7701 | 0.83% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 19.7445 | 19.8046 | -0.0601 | -0.30% | 22.8609 | -13.63% |
| Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 20.4335 | 20.4952 | -0.0617 | -0.30% | 23.5916 | -13.39% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 20.2475 | 20.3090 | -0.0615 | -0.30% | 23.4267 | -13.57% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 19.7437 | 19.8039 | -0.0602 | -0.30% | 22.8599 | -13.63% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 22.4176 | 21.9627 | 0.4549 | 2.07% | 23.7666 | -5.68% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 19.8812 | 19.9417 | -0.0605 | -0.30% | 23.0191 | -13.63% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 22.4185 | 21.9636 | 0.4549 | 2.07% | 23.7675 | -5.68% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 22.6953 | 22.2348 | 0.4605 | 2.07% | 24.0610 | -5.68% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.0813 | 1.0636 | 0.0177 | 1.66% | 1.1613 | -6.89% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 10.7977 | 10.9032 | -0.1055 | -0.97% | 11.7961 | -8.46% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.4732 | 1.4905 | -0.0173 | -1.16% | 1.6352 | -9.91% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.4366 | 1.4535 | -0.0169 | -1.16% | 1.5937 | -9.86% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.4191 | 1.4358 | -0.0167 | -1.16% | 1.5761 | -9.96% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 9.9878 | 10.0222 | -0.0344 | -0.34% | 10.9870 | -9.09% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.6164 | 1.6419 | -0.0255 | -1.55% | 1.8294 | -11.64% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.5612 | 1.5859 | -0.0247 | -1.56% | 1.7695 | -11.77% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 1.6010 | 1.6263 | -0.0253 | -1.56% | 1.8166 | -11.87% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.2688 | 11.2841 | -0.0153 | -0.14% | 11.6166 | -2.99% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.6868 | 11.7026 | -0.0158 | -0.14% | 12.0305 | -2.86% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.2688 | 11.2842 | -0.0154 | -0.14% | 11.6167 | -2.99% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.2682 | 11.2836 | -0.0154 | -0.14% | 11.6161 | -2.99% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 22.0379 | 22.0679 | -0.0300 | -0.14% | 22.7182 | -2.99% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.8214 | 13.8728 | -0.0514 | -0.37% | 14.7015 | -5.99% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.8207 | 13.8721 | -0.0514 | -0.37% | 14.7007 | -5.99% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.8216 | 13.8731 | -0.0515 | -0.37% | 14.7018 | -5.99% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 27.0147 | 27.1152 | -0.1005 | -0.37% | 28.7349 | -5.99% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 17.6826 | 17.8437 | -0.1611 | -0.90% | 19.8459 | -10.90% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 17.6785 | 17.8397 | -0.1612 | -0.90% | 19.8414 | -10.90% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 17.6834 | 17.8446 | -0.1612 | -0.90% | 19.8468 | -10.90% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 15.8839 | 16.2878 | -0.4039 | -2.48% | 18.4150 | -13.74% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 15.8841 | 16.2880 | -0.4039 | -2.48% | 18.4154 | -13.75% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 18.0195 | 18.0478 | -0.0283 | -0.16% | 19.1289 | -5.80% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 18.0159 | 18.0441 | -0.0282 | -0.16% | 19.1251 | -5.80% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.2864 | 1.2959 | -0.0095 | -0.73% | 1.3753 | -6.46% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.2605 | 1.2698 | -0.0093 | -0.73% | 1.3484 | -6.52% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.4945 | 1.5151 | -0.0206 | -1.36% | 1.6809 | -11.09% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.4667 | 1.4869 | -0.0202 | -1.36% | 1.6507 | -11.15% |
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