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: 15/04/2025
| 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 | 1.1698 | 1.1666 | 0.0032 | 0.27% | 1.2054 | -2.95% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.2597 | 1.2562 | 0.0035 | 0.28% | 1.2943 | -2.67% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.0106 | 1.9940 | 0.0166 | 0.83% | 2.1937 | -8.35% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.9044 | 1.8887 | 0.0157 | 0.83% | 2.0839 | -8.61% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.2426 | 2.2240 | 0.0186 | 0.84% | 2.4474 | -8.37% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.8530 | 1.8378 | 0.0152 | 0.83% | 2.0291 | -8.68% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.9042 | 1.8885 | 0.0157 | 0.83% | 2.0836 | -8.61% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.1530 | 2.1453 | 0.0077 | 0.36% | 2.1614 | -0.39% |
| Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 3.7305 | 3.6997 | 0.0308 | 0.83% | 4.0821 | -8.61% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 1.9045 | 1.8888 | 0.0157 | 0.83% | 2.0841 | -8.62% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.1575 | 2.1497 | 0.0078 | 0.36% | 2.1659 | -0.39% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.4298 | 0.4228 | 0.0070 | 1.66% | 0.3906 | 10.04% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.5183 | 0.5098 | 0.0085 | 1.67% | 0.4689 | 10.54% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.4299 | 0.4229 | 0.0070 | 1.66% | 0.3907 | 10.03% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 9.9997 | 9.9997 | 0.0000 | 0.00% | 10.0000 | 0.00% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3507 | 1.3499 | 0.0008 | 0.06% | 1.3333 | 1.31% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3955 | 1.3947 | 0.0008 | 0.06% | 1.3752 | 1.48% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3507 | 1.3499 | 0.0008 | 0.06% | 1.3333 | 1.31% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4792 | 1.4783 | 0.0009 | 0.06% | 1.4667 | 0.85% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.5422 | 1.5412 | 0.0010 | 0.06% | 1.5277 | 0.95% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.4682 | 1.4673 | 0.0009 | 0.06% | 1.4558 | 0.85% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4791 | 1.4782 | 0.0009 | 0.06% | 1.4666 | 0.85% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4790 | 1.4781 | 0.0009 | 0.06% | 1.4665 | 0.85% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.4081 | 1.3980 | 0.0101 | 0.72% | 1.3452 | 4.68% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.4098 | 1.3997 | 0.0101 | 0.72% | 1.3468 | 4.68% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.3072 | 1.2978 | 0.0094 | 0.72% | 1.2565 | 4.04% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.8574 | 1.8563 | 0.0011 | 0.06% | 1.8474 | 0.54% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.9364 | 1.9353 | 0.0011 | 0.06% | 1.9236 | 0.67% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.4952 | 13.4872 | 0.0080 | 0.06% | 13.4114 | 0.62% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.8570 | 1.8559 | 0.0011 | 0.06% | 1.8470 | 0.54% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8032 | 1.8022 | 0.0010 | 0.06% | 1.8074 | -0.23% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.0442 | 37.1270 | -0.0828 | -0.22% | 37.4025 | -0.96% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 42.5859 | 42.6803 | -0.0944 | -0.22% | 42.9022 | -0.74% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.0430 | 37.1258 | -0.0828 | -0.22% | 37.4008 | -0.96% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.1770 | 27.2377 | -0.0607 | -0.22% | 27.5857 | -1.48% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.8249 | 34.9028 | -0.0779 | -0.22% | 35.1616 | -0.96% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.5320 | 10.5211 | 0.0109 | 0.10% | 10.5217 | 0.10% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.5323 | 10.5214 | 0.0109 | 0.10% | 10.5220 | 0.10% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.3050 | 10.3020 | 0.0030 | 0.03% | 10.2510 | 0.53% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.3888 | 10.3867 | 0.0021 | 0.02% | 10.3272 | 0.60% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.3893 | 10.3871 | 0.0022 | 0.02% | 10.3276 | 0.60% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 10.1212 | 10.0431 | 0.0781 | 0.78% | 9.8003 | 3.27% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.2298 | 13.2293 | 0.0005 | 0.00% | 13.1886 | 0.31% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.1670 | 10.1590 | 0.0080 | 0.08% | 10.0960 | 0.70% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.0669 | 10.0639 | 0.0030 | 0.03% | 10.0000 | 0.67% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.2853 | 12.2700 | 0.0153 | 0.12% | 12.2330 | 0.43% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.0687 | 10.0657 | 0.0030 | 0.03% | 10.0000 | 0.69% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7703 | 9.7707 | -0.0004 | 0.00% | 9.6873 | 0.86% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.0765 | 10.0767 | -0.0002 | 0.00% | 9.9779 | 0.99% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.8006 | 9.8010 | -0.0004 | 0.00% | 9.7171 | 0.86% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.7712 | 11.7725 | -0.0013 | -0.01% | 11.7005 | 0.60% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.0626 | 13.0658 | -0.0032 | -0.02% | 13.0081 | 0.42% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.4543 | 13.4575 | -0.0032 | -0.02% | 13.3809 | 0.55% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.0673 | 13.0705 | -0.0032 | -0.02% | 13.0128 | 0.42% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.0836 | 13.0868 | -0.0032 | -0.02% | 13.0288 | 0.42% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.3500 | 13.3532 | -0.0032 | -0.02% | 13.2787 | 0.54% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 10.9095 | 10.8802 | 0.0293 | 0.27% | 10.9838 | -0.68% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.4597 | 11.4287 | 0.0310 | 0.27% | 11.5168 | -0.50% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.8945 | 10.8653 | 0.0292 | 0.27% | 10.9690 | -0.68% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.7635 | 9.7373 | 0.0262 | 0.27% | 9.8931 | -1.31% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.1981 | 10.1707 | 0.0274 | 0.27% | 10.3345 | -1.32% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.4869 | 12.4730 | 0.0139 | 0.11% | 12.4392 | 0.38% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 17.5911 | 17.5962 | -0.0051 | -0.03% | 17.6056 | -0.08% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.2437 | 19.2488 | -0.0051 | -0.03% | 19.2152 | 0.15% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 17.5884 | 17.5935 | -0.0051 | -0.03% | 17.6029 | -0.08% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.8579 | 12.8616 | -0.0037 | -0.03% | 12.9690 | -0.86% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.9178 | 15.9224 | -0.0046 | -0.03% | 15.9309 | -0.08% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 11.6326 | 11.5095 | 0.1231 | 1.07% | 13.3329 | -12.75% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 11.6327 | 11.5096 | 0.1231 | 1.07% | 13.3330 | -12.75% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 11.6329 | 11.5098 | 0.1231 | 1.07% | 13.3331 | -12.75% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5952 | 1.5864 | 0.0088 | 0.55% | 1.7043 | -6.40% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.1514 | 2.1305 | 0.0209 | 0.98% | 2.4524 | -12.27% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.5983 | 2.5730 | 0.0253 | 0.98% | 2.9514 | -11.96% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.1717 | 2.1506 | 0.0211 | 0.98% | 2.4744 | -12.23% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.1515 | 2.1306 | 0.0209 | 0.98% | 2.4525 | -12.27% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.4348 | 2.4225 | 0.0123 | 0.51% | 2.5463 | -4.38% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.4358 | 2.4235 | 0.0123 | 0.51% | 2.5474 | -4.38% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.0467 | 2.0268 | 0.0199 | 0.98% | 2.3330 | -12.27% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9777 | 0.9651 | 0.0126 | 1.31% | 1.1179 | -12.54% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.1699 | 1.1548 | 0.0151 | 1.31% | 1.3337 | -12.28% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.9778 | 0.9652 | 0.0126 | 1.31% | 1.1180 | -12.54% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9782 | 0.9656 | 0.0126 | 1.30% | 1.1185 | -12.54% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1069 | 1.0977 | 0.0092 | 0.84% | 1.1611 | -4.67% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.9096 | 0.8978 | 0.0118 | 1.31% | 1.0403 | -12.56% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5956 | 1.5869 | 0.0087 | 0.55% | 1.7048 | -6.41% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.7604 | 1.7507 | 0.0097 | 0.55% | 1.8775 | -6.24% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5958 | 1.5871 | 0.0087 | 0.55% | 1.7050 | -6.40% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.8057 | 1.8042 | 0.0015 | 0.08% | 1.7700 | 2.02% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5450 | 1.5366 | 0.0084 | 0.55% | 1.6507 | -6.40% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.8059 | 1.8044 | 0.0015 | 0.08% | 1.7701 | 2.02% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 20.1976 | 19.9914 | 0.2062 | 1.03% | 22.8609 | -11.65% |
| Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 20.9048 | 20.6908 | 0.2140 | 1.03% | 23.5916 | -11.39% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 20.7127 | 20.5011 | 0.2116 | 1.03% | 23.4267 | -11.59% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 20.1969 | 19.9907 | 0.2062 | 1.03% | 22.8599 | -11.65% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 22.8877 | 22.7600 | 0.1277 | 0.56% | 23.7666 | -3.70% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 20.3374 | 20.1298 | 0.2076 | 1.03% | 23.0191 | -11.65% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 22.8886 | 22.7609 | 0.1277 | 0.56% | 23.7675 | -3.70% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 23.1712 | 23.0419 | 0.1293 | 0.56% | 24.0610 | -3.70% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.1070 | 1.0979 | 0.0091 | 0.83% | 1.1613 | -4.68% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 11.0063 | 10.9615 | 0.0448 | 0.41% | 11.7961 | -6.70% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.5062 | 1.4991 | 0.0071 | 0.47% | 1.6352 | -7.89% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.4687 | 1.4618 | 0.0069 | 0.47% | 1.5937 | -7.84% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.4508 | 1.4440 | 0.0068 | 0.47% | 1.5761 | -7.95% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.0252 | 10.0162 | 0.0090 | 0.09% | 10.9870 | -8.75% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.6561 | 1.6468 | 0.0093 | 0.56% | 1.8294 | -9.47% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.5995 | 1.5906 | 0.0089 | 0.56% | 1.7695 | -9.61% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 1.6401 | 1.6310 | 0.0091 | 0.56% | 1.8166 | -9.72% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.3372 | 11.3096 | 0.0276 | 0.24% | 11.6166 | -2.41% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.7584 | 11.7296 | 0.0288 | 0.25% | 12.0305 | -2.26% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.3372 | 11.3096 | 0.0276 | 0.24% | 11.6167 | -2.41% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.3366 | 11.3090 | 0.0276 | 0.24% | 11.6161 | -2.41% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 22.1717 | 22.1177 | 0.0540 | 0.24% | 22.7182 | -2.41% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.9769 | 13.9175 | 0.0594 | 0.43% | 14.7015 | -4.93% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.9762 | 13.9167 | 0.0595 | 0.43% | 14.7007 | -4.93% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.9772 | 13.9177 | 0.0595 | 0.43% | 14.7018 | -4.93% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 27.3187 | 27.2025 | 0.1162 | 0.43% | 28.7349 | -4.93% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 18.0279 | 17.8909 | 0.1370 | 0.77% | 19.8459 | -9.16% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 18.0238 | 17.8868 | 0.1370 | 0.77% | 19.8414 | -9.16% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 18.0288 | 17.8918 | 0.1370 | 0.77% | 19.8468 | -9.16% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 16.1456 | 16.0354 | 0.1102 | 0.69% | 18.4150 | -12.32% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 16.1458 | 16.0356 | 0.1102 | 0.69% | 18.4154 | -12.32% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 18.2809 | 18.2411 | 0.0398 | 0.22% | 19.1289 | -4.43% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 18.2772 | 18.2374 | 0.0398 | 0.22% | 19.1251 | -4.43% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.3066 | 1.3023 | 0.0043 | 0.33% | 1.3753 | -5.00% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.2803 | 1.2760 | 0.0043 | 0.34% | 1.3484 | -5.05% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.5320 | 1.5241 | 0.0079 | 0.52% | 1.6809 | -8.86% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.5035 | 1.4957 | 0.0078 | 0.52% | 1.6507 | -8.92% |
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