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: 16/04/2025
| 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 | 1.1680 | 1.1698 | -0.0018 | -0.15% | 1.2054 | -3.10% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.2579 | 1.2597 | -0.0018 | -0.14% | 1.2943 | -2.81% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.9798 | 2.0106 | -0.0308 | -1.53% | 2.1937 | -9.75% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.8752 | 1.9044 | -0.0292 | -1.53% | 2.0839 | -10.01% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.2082 | 2.2426 | -0.0344 | -1.53% | 2.4474 | -9.77% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.8246 | 1.8530 | -0.0284 | -1.53% | 2.0291 | -10.08% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.8749 | 1.9042 | -0.0293 | -1.54% | 2.0836 | -10.02% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.1258 | 2.1530 | -0.0272 | -1.26% | 2.1614 | -1.65% |
| Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 3.6732 | 3.7305 | -0.0573 | -1.54% | 4.0821 | -10.02% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 1.8753 | 1.9045 | -0.0292 | -1.53% | 2.0841 | -10.02% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.1302 | 2.1575 | -0.0273 | -1.27% | 2.1659 | -1.65% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.4292 | 0.4298 | -0.0006 | -0.14% | 0.3906 | 9.88% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.5176 | 0.5183 | -0.0007 | -0.14% | 0.4689 | 10.39% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.4294 | 0.4299 | -0.0005 | -0.12% | 0.3907 | 9.91% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.0002 | 9.9997 | 0.0005 | 0.01% | 10.0000 | 0.00% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3524 | 1.3507 | 0.0017 | 0.13% | 1.3333 | 1.43% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3973 | 1.3955 | 0.0018 | 0.13% | 1.3752 | 1.61% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3524 | 1.3507 | 0.0017 | 0.13% | 1.3333 | 1.43% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4824 | 1.4792 | 0.0032 | 0.22% | 1.4667 | 1.07% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.5456 | 1.5422 | 0.0034 | 0.22% | 1.5277 | 1.17% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.4714 | 1.4682 | 0.0032 | 0.22% | 1.4558 | 1.07% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4823 | 1.4791 | 0.0032 | 0.22% | 1.4666 | 1.07% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4822 | 1.4790 | 0.0032 | 0.22% | 1.4665 | 1.07% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.4092 | 1.4081 | 0.0011 | 0.08% | 1.3452 | 4.76% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.4109 | 1.4098 | 0.0011 | 0.08% | 1.3468 | 4.76% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.3082 | 1.3072 | 0.0010 | 0.08% | 1.2565 | 4.11% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.8585 | 1.8574 | 0.0011 | 0.06% | 1.8474 | 0.60% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.9376 | 1.9364 | 0.0012 | 0.06% | 1.9236 | 0.73% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.5038 | 13.4952 | 0.0086 | 0.06% | 13.4114 | 0.69% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.8582 | 1.8570 | 0.0012 | 0.06% | 1.8470 | 0.61% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8044 | 1.8032 | 0.0012 | 0.07% | 1.8074 | -0.17% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.1191 | 37.0442 | 0.0749 | 0.20% | 37.4025 | -0.76% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 42.6729 | 42.5859 | 0.0870 | 0.20% | 42.9022 | -0.53% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.1180 | 37.0430 | 0.0750 | 0.20% | 37.4008 | -0.76% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.2320 | 27.1770 | 0.0550 | 0.20% | 27.5857 | -1.28% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.8954 | 34.8249 | 0.0705 | 0.20% | 35.1616 | -0.76% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.5418 | 10.5320 | 0.0098 | 0.09% | 10.5217 | 0.19% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.5421 | 10.5323 | 0.0098 | 0.09% | 10.5220 | 0.19% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.3070 | 10.3050 | 0.0020 | 0.02% | 10.2510 | 0.55% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.3903 | 10.3888 | 0.0015 | 0.01% | 10.3272 | 0.61% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.3907 | 10.3893 | 0.0014 | 0.01% | 10.3276 | 0.61% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 10.1330 | 10.1212 | 0.0118 | 0.12% | 9.8003 | 3.39% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.2326 | 13.2298 | 0.0028 | 0.02% | 13.1886 | 0.33% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.1790 | 10.1670 | 0.0120 | 0.12% | 10.0960 | 0.82% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.0721 | 10.0669 | 0.0052 | 0.05% | 10.0000 | 0.72% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.2889 | 12.2853 | 0.0036 | 0.03% | 12.2330 | 0.46% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.0739 | 10.0687 | 0.0052 | 0.05% | 10.0000 | 0.74% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7766 | 9.7703 | 0.0063 | 0.06% | 9.6873 | 0.92% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.0831 | 10.0765 | 0.0066 | 0.07% | 9.9779 | 1.05% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.8069 | 9.8006 | 0.0063 | 0.06% | 9.7171 | 0.92% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.7846 | 11.7712 | 0.0134 | 0.11% | 11.7005 | 0.72% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.0786 | 13.0626 | 0.0160 | 0.12% | 13.0081 | 0.54% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.4710 | 13.4543 | 0.0167 | 0.12% | 13.3809 | 0.67% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.0834 | 13.0673 | 0.0161 | 0.12% | 13.0128 | 0.54% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.0997 | 13.0836 | 0.0161 | 0.12% | 13.0288 | 0.54% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.3666 | 13.3500 | 0.0166 | 0.12% | 13.2787 | 0.66% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 10.9229 | 10.9095 | 0.0134 | 0.12% | 10.9838 | -0.55% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.4740 | 11.4597 | 0.0143 | 0.12% | 11.5168 | -0.37% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.9079 | 10.8945 | 0.0134 | 0.12% | 10.9690 | -0.56% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.7755 | 9.7635 | 0.0120 | 0.12% | 9.8931 | -1.19% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.2106 | 10.1981 | 0.0125 | 0.12% | 10.3345 | -1.20% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.4874 | 12.4869 | 0.0005 | 0.00% | 12.4392 | 0.39% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 17.6037 | 17.5911 | 0.0126 | 0.07% | 17.6056 | -0.01% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.2579 | 19.2437 | 0.0142 | 0.07% | 19.2152 | 0.22% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 17.6010 | 17.5884 | 0.0126 | 0.07% | 17.6029 | -0.01% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.8671 | 12.8579 | 0.0092 | 0.07% | 12.9690 | -0.79% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.9292 | 15.9178 | 0.0114 | 0.07% | 15.9309 | -0.01% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 11.6199 | 11.6326 | -0.0127 | -0.11% | 13.3329 | -12.85% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 11.6200 | 11.6327 | -0.0127 | -0.11% | 13.3330 | -12.85% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 11.6201 | 11.6329 | -0.0128 | -0.11% | 13.3331 | -12.85% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5882 | 1.5952 | -0.0070 | -0.44% | 1.7043 | -6.81% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.1320 | 2.1514 | -0.0194 | -0.90% | 2.4524 | -13.06% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.5749 | 2.5983 | -0.0234 | -0.90% | 2.9514 | -12.76% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.1521 | 2.1717 | -0.0196 | -0.90% | 2.4744 | -13.03% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.1321 | 2.1515 | -0.0194 | -0.90% | 2.4525 | -13.06% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.4194 | 2.4348 | -0.0154 | -0.63% | 2.5463 | -4.98% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.4205 | 2.4358 | -0.0153 | -0.63% | 2.5474 | -4.98% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.0282 | 2.0467 | -0.0185 | -0.90% | 2.3330 | -13.06% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9692 | 0.9777 | -0.0085 | -0.87% | 1.1179 | -13.30% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.1597 | 1.1699 | -0.0102 | -0.87% | 1.3337 | -13.05% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.9693 | 0.9778 | -0.0085 | -0.87% | 1.1180 | -13.30% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9696 | 0.9782 | -0.0086 | -0.88% | 1.1185 | -13.31% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1002 | 1.1069 | -0.0067 | -0.61% | 1.1611 | -5.25% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.9016 | 0.9096 | -0.0080 | -0.88% | 1.0403 | -13.33% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5886 | 1.5956 | -0.0070 | -0.44% | 1.7048 | -6.82% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.7527 | 1.7604 | -0.0077 | -0.44% | 1.8775 | -6.65% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5888 | 1.5958 | -0.0070 | -0.44% | 1.7050 | -6.82% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.8027 | 1.8057 | -0.0030 | -0.17% | 1.7700 | 1.85% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5382 | 1.5450 | -0.0068 | -0.44% | 1.6507 | -6.82% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.8029 | 1.8059 | -0.0030 | -0.17% | 1.7701 | 1.85% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 20.1983 | 20.1976 | 0.0007 | 0.00% | 22.8609 | -11.65% |
| Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 20.9061 | 20.9048 | 0.0013 | 0.01% | 23.5916 | -11.38% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 20.7136 | 20.7127 | 0.0009 | 0.00% | 23.4267 | -11.58% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 20.1975 | 20.1969 | 0.0006 | 0.00% | 22.8599 | -11.65% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 22.9511 | 22.8877 | 0.0634 | 0.28% | 23.7666 | -3.43% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 20.3381 | 20.3374 | 0.0007 | 0.00% | 23.0191 | -11.65% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 22.9520 | 22.8886 | 0.0634 | 0.28% | 23.7675 | -3.43% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 23.2354 | 23.1712 | 0.0642 | 0.28% | 24.0610 | -3.43% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.1004 | 1.1070 | -0.0066 | -0.60% | 1.1613 | -5.24% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 10.9300 | 11.0063 | -0.0763 | -0.69% | 11.7961 | -7.34% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.4936 | 1.5062 | -0.0126 | -0.84% | 1.6352 | -8.66% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.4565 | 1.4687 | -0.0122 | -0.83% | 1.5937 | -8.61% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.4387 | 1.4508 | -0.0121 | -0.83% | 1.5761 | -8.72% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 9.9931 | 10.0252 | -0.0321 | -0.32% | 10.9870 | -9.05% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.6411 | 1.6561 | -0.0150 | -0.91% | 1.8294 | -10.29% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.5850 | 1.5995 | -0.0145 | -0.91% | 1.7695 | -10.43% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 1.6253 | 1.6401 | -0.0148 | -0.90% | 1.8166 | -10.53% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.3168 | 11.3372 | -0.0204 | -0.18% | 11.6166 | -2.58% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.7374 | 11.7584 | -0.0210 | -0.18% | 12.0305 | -2.44% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.3168 | 11.3372 | -0.0204 | -0.18% | 11.6167 | -2.58% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.3162 | 11.3366 | -0.0204 | -0.18% | 11.6161 | -2.58% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 22.1317 | 22.1717 | -0.0400 | -0.18% | 22.7182 | -2.58% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.8964 | 13.9769 | -0.0805 | -0.58% | 14.7015 | -5.48% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.8957 | 13.9762 | -0.0805 | -0.58% | 14.7007 | -5.48% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.8967 | 13.9772 | -0.0805 | -0.58% | 14.7018 | -5.48% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 27.1613 | 27.3187 | -0.1574 | -0.58% | 28.7349 | -5.48% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 17.8147 | 18.0279 | -0.2132 | -1.18% | 19.8459 | -10.23% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 17.8107 | 18.0238 | -0.2131 | -1.18% | 19.8414 | -10.23% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 17.8156 | 18.0288 | -0.2132 | -1.18% | 19.8468 | -10.23% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 15.9796 | 16.1456 | -0.1660 | -1.03% | 18.4150 | -13.23% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 15.9798 | 16.1458 | -0.1660 | -1.03% | 18.4154 | -13.23% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 18.1425 | 18.2809 | -0.1384 | -0.76% | 19.1289 | -5.16% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 18.1388 | 18.2772 | -0.1384 | -0.76% | 19.1251 | -5.16% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.3001 | 1.3066 | -0.0065 | -0.50% | 1.3753 | -5.47% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.2739 | 1.2803 | -0.0064 | -0.50% | 1.3484 | -5.53% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.5174 | 1.5320 | -0.0146 | -0.95% | 1.6809 | -9.73% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.4891 | 1.5035 | -0.0144 | -0.96% | 1.6507 | -9.79% |
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