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 | |||||||
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| 17 | 21 | 22 | 23 | 24 | 25 | 26 | 27 |
| 18 | 28 | 29 | 30 | 01 | 02 | 03 | 04 |
Date: 14/04/2025
| 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 | 1.1666 | 1.1579 | 0.0087 | 0.75% | 1.2054 | -3.22% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.2562 | 1.2468 | 0.0094 | 0.75% | 1.2943 | -2.94% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.9940 | 1.9652 | 0.0288 | 1.47% | 2.1937 | -9.10% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.8887 | 1.8616 | 0.0271 | 1.46% | 2.0839 | -9.37% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.2240 | 2.1920 | 0.0320 | 1.46% | 2.4474 | -9.13% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.8378 | 1.8114 | 0.0264 | 1.46% | 2.0291 | -9.43% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.8885 | 1.8614 | 0.0271 | 1.46% | 2.0836 | -9.36% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.1453 | 2.1087 | 0.0366 | 1.74% | 2.1614 | -0.74% |
| Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 3.6997 | 3.6467 | 0.0530 | 1.45% | 4.0821 | -9.37% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 1.8888 | 1.8618 | 0.0270 | 1.45% | 2.0841 | -9.37% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.1497 | 2.1131 | 0.0366 | 1.73% | 2.1659 | -0.75% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.4228 | 0.4109 | 0.0119 | 2.90% | 0.3906 | 8.24% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.5098 | 0.4954 | 0.0144 | 2.91% | 0.4689 | 8.72% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.4229 | 0.4110 | 0.0119 | 2.90% | 0.3907 | 8.24% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 9.9997 | 9.9998 | -0.0001 | 0.00% | 10.0000 | 0.00% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3499 | 1.3457 | 0.0042 | 0.31% | 1.3333 | 1.25% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3947 | 1.3902 | 0.0045 | 0.32% | 1.3752 | 1.42% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3499 | 1.3457 | 0.0042 | 0.31% | 1.3333 | 1.25% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4783 | 1.4740 | 0.0043 | 0.29% | 1.4667 | 0.79% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.5412 | 1.5367 | 0.0045 | 0.29% | 1.5277 | 0.88% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.4673 | 1.4631 | 0.0042 | 0.29% | 1.4558 | 0.79% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4782 | 1.4739 | 0.0043 | 0.29% | 1.4666 | 0.79% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4781 | 1.4738 | 0.0043 | 0.29% | 1.4665 | 0.79% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.3980 | 1.3752 | 0.0228 | 1.66% | 1.3452 | 3.93% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.3997 | 1.3768 | 0.0229 | 1.66% | 1.3468 | 3.93% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.2978 | 1.2766 | 0.0212 | 1.66% | 1.2565 | 3.29% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.8563 | 1.8554 | 0.0009 | 0.05% | 1.8474 | 0.48% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.9353 | 1.9343 | 0.0010 | 0.05% | 1.9236 | 0.61% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.4872 | 13.4805 | 0.0067 | 0.05% | 13.4114 | 0.57% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.8559 | 1.8551 | 0.0008 | 0.04% | 1.8470 | 0.48% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8022 | 1.8013 | 0.0009 | 0.05% | 1.8074 | -0.29% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.1270 | 36.8890 | 0.2380 | 0.65% | 37.4025 | -0.74% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 42.6803 | 42.4044 | 0.2759 | 0.65% | 42.9022 | -0.52% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.1258 | 36.8879 | 0.2379 | 0.64% | 37.4008 | -0.74% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.2377 | 27.0632 | 0.1745 | 0.64% | 27.5857 | -1.26% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.9028 | 34.6791 | 0.2237 | 0.65% | 35.1616 | -0.74% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.5211 | 10.4962 | 0.0249 | 0.24% | 10.5217 | -0.01% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.5214 | 10.4965 | 0.0249 | 0.24% | 10.5220 | -0.01% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.3020 | 10.2960 | 0.0060 | 0.06% | 10.2510 | 0.50% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.3867 | 10.3841 | 0.0026 | 0.03% | 10.3272 | 0.58% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.3871 | 10.3845 | 0.0026 | 0.03% | 10.3276 | 0.58% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 10.0431 | 9.8918 | 0.1513 | 1.53% | 9.8003 | 2.48% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.2293 | 13.2330 | -0.0037 | -0.03% | 13.1886 | 0.31% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.1590 | 10.1280 | 0.0310 | 0.31% | 10.0960 | 0.62% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.0639 | 10.0506 | 0.0133 | 0.13% | 10.0000 | 0.64% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.2700 | 12.1699 | 0.1001 | 0.82% | 12.2330 | 0.30% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.0657 | 10.0524 | 0.0133 | 0.13% | 10.0000 | 0.66% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7707 | 9.7563 | 0.0144 | 0.15% | 9.6873 | 0.86% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.0767 | 10.0615 | 0.0152 | 0.15% | 9.9779 | 0.99% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.8010 | 9.7865 | 0.0145 | 0.15% | 9.7171 | 0.86% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.7725 | 11.7082 | 0.0643 | 0.55% | 11.7005 | 0.62% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.0658 | 13.0263 | 0.0395 | 0.30% | 13.0081 | 0.44% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.4575 | 13.4163 | 0.0412 | 0.31% | 13.3809 | 0.57% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.0705 | 13.0311 | 0.0394 | 0.30% | 13.0128 | 0.44% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.0868 | 13.0472 | 0.0396 | 0.30% | 13.0288 | 0.45% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.3532 | 13.3123 | 0.0409 | 0.31% | 13.2787 | 0.56% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 10.8802 | 10.8441 | 0.0361 | 0.33% | 10.9838 | -0.94% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.4287 | 11.3900 | 0.0387 | 0.34% | 11.5168 | -0.76% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.8653 | 10.8293 | 0.0360 | 0.33% | 10.9690 | -0.95% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.7373 | 9.7050 | 0.0323 | 0.33% | 9.8931 | -1.57% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.1707 | 10.1370 | 0.0337 | 0.33% | 10.3345 | -1.58% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.4730 | 12.4093 | 0.0637 | 0.51% | 12.4392 | 0.27% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 17.5962 | 17.5468 | 0.0494 | 0.28% | 17.6056 | -0.05% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.2488 | 19.1935 | 0.0553 | 0.29% | 19.2152 | 0.17% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 17.5935 | 17.5441 | 0.0494 | 0.28% | 17.6029 | -0.05% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.8616 | 12.8255 | 0.0361 | 0.28% | 12.9690 | -0.83% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.9224 | 15.8777 | 0.0447 | 0.28% | 15.9309 | -0.05% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 11.5095 | 11.3600 | 0.1495 | 1.32% | 13.3329 | -13.68% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 11.5096 | 11.3601 | 0.1495 | 1.32% | 13.3330 | -13.68% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 11.5098 | 11.3603 | 0.1495 | 1.32% | 13.3331 | -13.67% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5864 | 1.5735 | 0.0129 | 0.82% | 1.7043 | -6.92% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.1305 | 2.1018 | 0.0287 | 1.37% | 2.4524 | -13.13% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.5730 | 2.5381 | 0.0349 | 1.38% | 2.9514 | -12.82% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.1506 | 2.1216 | 0.0290 | 1.37% | 2.4744 | -13.09% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.1306 | 2.1019 | 0.0287 | 1.37% | 2.4525 | -13.13% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.4225 | 2.3833 | 0.0392 | 1.64% | 2.5463 | -4.86% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.4235 | 2.3843 | 0.0392 | 1.64% | 2.5474 | -4.86% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.0268 | 1.9995 | 0.0273 | 1.37% | 2.3330 | -13.12% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9651 | 0.9532 | 0.0119 | 1.25% | 1.1179 | -13.67% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.1548 | 1.1404 | 0.0144 | 1.26% | 1.3337 | -13.41% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.9652 | 0.9533 | 0.0119 | 1.25% | 1.1180 | -13.67% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9656 | 0.9536 | 0.0120 | 1.26% | 1.1185 | -13.67% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0977 | 1.0812 | 0.0165 | 1.53% | 1.1611 | -5.46% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.8978 | 0.8867 | 0.0111 | 1.25% | 1.0403 | -13.70% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5869 | 1.5739 | 0.0130 | 0.83% | 1.7048 | -6.92% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.7507 | 1.7364 | 0.0143 | 0.82% | 1.8775 | -6.75% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5871 | 1.5741 | 0.0130 | 0.83% | 1.7050 | -6.91% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.8042 | 1.7846 | 0.0196 | 1.10% | 1.7700 | 1.93% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5366 | 1.5240 | 0.0126 | 0.83% | 1.6507 | -6.91% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.8044 | 1.7848 | 0.0196 | 1.10% | 1.7701 | 1.94% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 19.9914 | 19.7445 | 0.2469 | 1.25% | 22.8609 | -12.55% |
| Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 20.6908 | 20.4335 | 0.2573 | 1.26% | 23.5916 | -12.30% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 20.5011 | 20.2475 | 0.2536 | 1.25% | 23.4267 | -12.49% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 19.9907 | 19.7437 | 0.2470 | 1.25% | 22.8599 | -12.55% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 22.7600 | 22.4176 | 0.3424 | 1.53% | 23.7666 | -4.24% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 20.1298 | 19.8812 | 0.2486 | 1.25% | 23.0191 | -12.55% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 22.7609 | 22.4185 | 0.3424 | 1.53% | 23.7675 | -4.24% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 23.0419 | 22.6953 | 0.3466 | 1.53% | 24.0610 | -4.24% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.0979 | 1.0813 | 0.0166 | 1.54% | 1.1613 | -5.46% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 10.9615 | 10.7977 | 0.1638 | 1.52% | 11.7961 | -7.08% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.4991 | 1.4732 | 0.0259 | 1.76% | 1.6352 | -8.32% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.4618 | 1.4366 | 0.0252 | 1.75% | 1.5937 | -8.28% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.4440 | 1.4191 | 0.0249 | 1.75% | 1.5761 | -8.38% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.0162 | 9.9878 | 0.0284 | 0.28% | 10.9870 | -8.84% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.6468 | 1.6164 | 0.0304 | 1.88% | 1.8294 | -9.98% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.5906 | 1.5612 | 0.0294 | 1.88% | 1.7695 | -10.11% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 1.6310 | 1.6010 | 0.0300 | 1.87% | 1.8166 | -10.22% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.3096 | 11.2688 | 0.0408 | 0.36% | 11.6166 | -2.64% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.7296 | 11.6868 | 0.0428 | 0.37% | 12.0305 | -2.50% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.3096 | 11.2688 | 0.0408 | 0.36% | 11.6167 | -2.64% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.3090 | 11.2682 | 0.0408 | 0.36% | 11.6161 | -2.64% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 22.1177 | 22.0379 | 0.0798 | 0.36% | 22.7182 | -2.64% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.9175 | 13.8214 | 0.0961 | 0.70% | 14.7015 | -5.33% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.9167 | 13.8207 | 0.0960 | 0.69% | 14.7007 | -5.33% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.9177 | 13.8216 | 0.0961 | 0.70% | 14.7018 | -5.33% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 27.2025 | 27.0147 | 0.1878 | 0.70% | 28.7349 | -5.33% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 17.8909 | 17.6826 | 0.2083 | 1.18% | 19.8459 | -9.85% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 17.8868 | 17.6785 | 0.2083 | 1.18% | 19.8414 | -9.85% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 17.8918 | 17.6834 | 0.2084 | 1.18% | 19.8468 | -9.85% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 16.0354 | 15.8839 | 0.1515 | 0.95% | 18.4150 | -12.92% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 16.0356 | 15.8841 | 0.1515 | 0.95% | 18.4154 | -12.92% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 18.2411 | 18.0195 | 0.2216 | 1.23% | 19.1289 | -4.64% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 18.2374 | 18.0159 | 0.2215 | 1.23% | 19.1251 | -4.64% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.3023 | 1.2864 | 0.0159 | 1.24% | 1.3753 | -5.31% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.2760 | 1.2605 | 0.0155 | 1.23% | 1.3484 | -5.37% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.5241 | 1.4945 | 0.0296 | 1.98% | 1.6809 | -9.33% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.4957 | 1.4667 | 0.0290 | 1.98% | 1.6507 | -9.39% |
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