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 |
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| 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: 17/04/2025
| 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 | 1.1685 | 1.1680 | 0.0005 | 0.04% | 1.2054 | -3.06% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.2584 | 1.2579 | 0.0005 | 0.04% | 1.2943 | -2.77% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 1.9760 | 1.9798 | -0.0038 | -0.19% | 2.1937 | -9.92% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.8715 | 1.8752 | -0.0037 | -0.20% | 2.0839 | -10.19% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.2039 | 2.2082 | -0.0043 | -0.19% | 2.4474 | -9.95% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.8210 | 1.8246 | -0.0036 | -0.20% | 2.0291 | -10.26% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.8713 | 1.8749 | -0.0036 | -0.19% | 2.0836 | -10.19% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.1225 | 2.1258 | -0.0033 | -0.16% | 2.1614 | -1.80% |
| Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 3.6660 | 3.6732 | -0.0072 | -0.20% | 4.0821 | -10.19% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 1.8716 | 1.8753 | -0.0037 | -0.20% | 2.0841 | -10.20% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.1270 | 2.1302 | -0.0032 | -0.15% | 2.1659 | -1.80% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.4252 | 0.4292 | -0.0040 | -0.93% | 0.3906 | 8.86% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.5128 | 0.5176 | -0.0048 | -0.93% | 0.4689 | 9.36% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.4253 | 0.4294 | -0.0041 | -0.95% | 0.3907 | 8.86% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.0008 | 10.0002 | 0.0006 | 0.01% | 10.0000 | 0.01% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3526 | 1.3524 | 0.0002 | 0.01% | 1.3333 | 1.45% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3975 | 1.3973 | 0.0002 | 0.01% | 1.3752 | 1.62% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3526 | 1.3524 | 0.0002 | 0.01% | 1.3333 | 1.45% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4831 | 1.4824 | 0.0007 | 0.05% | 1.4667 | 1.12% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.5463 | 1.5456 | 0.0007 | 0.05% | 1.5277 | 1.22% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.4721 | 1.4714 | 0.0007 | 0.05% | 1.4558 | 1.12% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4830 | 1.4823 | 0.0007 | 0.05% | 1.4666 | 1.12% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4829 | 1.4822 | 0.0007 | 0.05% | 1.4665 | 1.12% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.4047 | 1.4092 | -0.0045 | -0.32% | 1.3452 | 4.42% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.4063 | 1.4109 | -0.0046 | -0.33% | 1.3468 | 4.42% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.3040 | 1.3082 | -0.0042 | -0.32% | 1.2565 | 3.78% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.8607 | 1.8585 | 0.0022 | 0.12% | 1.8474 | 0.72% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.9399 | 1.9376 | 0.0023 | 0.12% | 1.9236 | 0.85% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.5195 | 13.5038 | 0.0157 | 0.12% | 13.4114 | 0.81% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.8603 | 1.8582 | 0.0021 | 0.11% | 1.8470 | 0.72% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8065 | 1.8044 | 0.0021 | 0.12% | 1.8074 | -0.05% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.2565 | 37.1191 | 0.1374 | 0.37% | 37.4025 | -0.39% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 42.8317 | 42.6729 | 0.1588 | 0.37% | 42.9022 | -0.16% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.2554 | 37.1180 | 0.1374 | 0.37% | 37.4008 | -0.39% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.3328 | 27.2320 | 0.1008 | 0.37% | 27.5857 | -0.92% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 35.0246 | 34.8954 | 0.1292 | 0.37% | 35.1616 | -0.39% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.5721 | 10.5418 | 0.0303 | 0.29% | 10.5217 | 0.48% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.5724 | 10.5421 | 0.0303 | 0.29% | 10.5220 | 0.48% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.3140 | 10.3070 | 0.0070 | 0.07% | 10.2510 | 0.61% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.3944 | 10.3903 | 0.0041 | 0.04% | 10.3272 | 0.65% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.3948 | 10.3907 | 0.0041 | 0.04% | 10.3276 | 0.65% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 10.1493 | 10.1330 | 0.0163 | 0.16% | 9.8003 | 3.56% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.2330 | 13.2326 | 0.0004 | 0.00% | 13.1886 | 0.34% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.2110 | 10.1790 | 0.0320 | 0.31% | 10.0960 | 1.14% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.0888 | 10.0721 | 0.0167 | 0.17% | 10.0000 | 0.89% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.3079 | 12.2889 | 0.0190 | 0.15% | 12.2330 | 0.61% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.0906 | 10.0739 | 0.0167 | 0.17% | 10.0000 | 0.91% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7862 | 9.7766 | 0.0096 | 0.10% | 9.6873 | 1.02% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.0932 | 10.0831 | 0.0101 | 0.10% | 9.9779 | 1.16% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.8166 | 9.8069 | 0.0097 | 0.10% | 9.7171 | 1.02% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.8072 | 11.7846 | 0.0226 | 0.19% | 11.7005 | 0.91% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.1026 | 13.0786 | 0.0240 | 0.18% | 13.0081 | 0.73% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.4959 | 13.4710 | 0.0249 | 0.18% | 13.3809 | 0.86% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.1073 | 13.0834 | 0.0239 | 0.18% | 13.0128 | 0.73% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.1237 | 13.0997 | 0.0240 | 0.18% | 13.0288 | 0.73% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.3912 | 13.3666 | 0.0246 | 0.18% | 13.2787 | 0.85% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 10.9490 | 10.9229 | 0.0261 | 0.24% | 10.9838 | -0.32% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.5017 | 11.4740 | 0.0277 | 0.24% | 11.5168 | -0.13% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.9341 | 10.9079 | 0.0262 | 0.24% | 10.9690 | -0.32% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.7989 | 9.7755 | 0.0234 | 0.24% | 9.8931 | -0.95% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.2351 | 10.2106 | 0.0245 | 0.24% | 10.3345 | -0.96% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.5082 | 12.4874 | 0.0208 | 0.17% | 12.4392 | 0.55% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 17.6400 | 17.6037 | 0.0363 | 0.21% | 17.6056 | 0.20% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.2980 | 19.2579 | 0.0401 | 0.21% | 19.2152 | 0.43% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 17.6373 | 17.6010 | 0.0363 | 0.21% | 17.6029 | 0.20% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.8937 | 12.8671 | 0.0266 | 0.21% | 12.9690 | -0.58% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.9621 | 15.9292 | 0.0329 | 0.21% | 15.9309 | 0.20% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 11.5556 | 11.6199 | -0.0643 | -0.55% | 13.3329 | -13.33% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 11.5557 | 11.6200 | -0.0643 | -0.55% | 13.3330 | -13.33% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 11.5558 | 11.6201 | -0.0643 | -0.55% | 13.3331 | -13.33% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.5914 | 1.5882 | 0.0032 | 0.20% | 1.7043 | -6.62% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.1302 | 2.1320 | -0.0018 | -0.08% | 2.4524 | -13.14% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.5728 | 2.5749 | -0.0021 | -0.08% | 2.9514 | -12.83% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.1502 | 2.1521 | -0.0019 | -0.09% | 2.4744 | -13.10% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.1303 | 2.1321 | -0.0018 | -0.08% | 2.4525 | -13.14% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.4184 | 2.4194 | -0.0010 | -0.04% | 2.5463 | -5.02% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.4195 | 2.4205 | -0.0010 | -0.04% | 2.5474 | -5.02% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.0265 | 2.0282 | -0.0017 | -0.08% | 2.3330 | -13.14% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9754 | 0.9692 | 0.0062 | 0.64% | 1.1179 | -12.75% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.1672 | 1.1597 | 0.0075 | 0.65% | 1.3337 | -12.48% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.9755 | 0.9693 | 0.0062 | 0.64% | 1.1180 | -12.75% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9759 | 0.9696 | 0.0063 | 0.65% | 1.1185 | -12.75% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1078 | 1.1002 | 0.0076 | 0.69% | 1.1611 | -4.59% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.9074 | 0.9016 | 0.0058 | 0.64% | 1.0403 | -12.78% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.5918 | 1.5886 | 0.0032 | 0.20% | 1.7048 | -6.63% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.7563 | 1.7527 | 0.0036 | 0.21% | 1.8775 | -6.46% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.5920 | 1.5888 | 0.0032 | 0.20% | 1.7050 | -6.63% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.8071 | 1.8027 | 0.0044 | 0.24% | 1.7700 | 2.10% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5414 | 1.5382 | 0.0032 | 0.21% | 1.6507 | -6.62% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.8073 | 1.8029 | 0.0044 | 0.24% | 1.7701 | 2.10% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 20.1131 | 20.1983 | -0.0852 | -0.42% | 22.8609 | -12.02% |
| Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 20.8185 | 20.9061 | -0.0876 | -0.42% | 23.5916 | -11.75% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 20.6263 | 20.7136 | -0.0873 | -0.42% | 23.4267 | -11.95% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 20.1123 | 20.1975 | -0.0852 | -0.42% | 22.8599 | -12.02% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 22.8643 | 22.9511 | -0.0868 | -0.38% | 23.7666 | -3.80% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 20.2523 | 20.3381 | -0.0858 | -0.42% | 23.0191 | -12.02% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 22.8652 | 22.9520 | -0.0868 | -0.38% | 23.7675 | -3.80% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 23.1475 | 23.2354 | -0.0879 | -0.38% | 24.0610 | -3.80% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.1079 | 1.1004 | 0.0075 | 0.68% | 1.1613 | -4.60% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 10.9128 | 10.9300 | -0.0172 | -0.16% | 11.7961 | -7.49% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.4904 | 1.4936 | -0.0032 | -0.21% | 1.6352 | -8.86% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.4534 | 1.4565 | -0.0031 | -0.21% | 1.5937 | -8.80% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.4356 | 1.4387 | -0.0031 | -0.22% | 1.5761 | -8.91% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 9.9935 | 9.9931 | 0.0004 | 0.00% | 10.9870 | -9.04% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.6346 | 1.6411 | -0.0065 | -0.40% | 1.8294 | -10.65% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.5787 | 1.5850 | -0.0063 | -0.40% | 1.7695 | -10.78% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 1.6188 | 1.6253 | -0.0065 | -0.40% | 1.8166 | -10.89% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.3278 | 11.3168 | 0.0110 | 0.10% | 11.6166 | -2.49% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.7490 | 11.7374 | 0.0116 | 0.10% | 12.0305 | -2.34% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.3279 | 11.3168 | 0.0111 | 0.10% | 11.6167 | -2.49% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.3272 | 11.3162 | 0.0110 | 0.10% | 11.6161 | -2.49% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 22.1533 | 22.1317 | 0.0216 | 0.10% | 22.7182 | -2.49% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 13.9047 | 13.8964 | 0.0083 | 0.06% | 14.7015 | -5.42% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 13.9040 | 13.8957 | 0.0083 | 0.06% | 14.7007 | -5.42% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 13.9050 | 13.8967 | 0.0083 | 0.06% | 14.7018 | -5.42% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 27.1776 | 27.1613 | 0.0163 | 0.06% | 28.7349 | -5.42% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 17.8121 | 17.8147 | -0.0026 | -0.01% | 19.8459 | -10.25% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 17.8080 | 17.8107 | -0.0027 | -0.02% | 19.8414 | -10.25% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 17.8130 | 17.8156 | -0.0026 | -0.01% | 19.8468 | -10.25% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 15.9459 | 15.9796 | -0.0337 | -0.21% | 18.4150 | -13.41% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 15.9461 | 15.9798 | -0.0337 | -0.21% | 18.4154 | -13.41% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 18.1122 | 18.1425 | -0.0303 | -0.17% | 19.1289 | -5.31% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 18.1085 | 18.1388 | -0.0303 | -0.17% | 19.1251 | -5.32% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.2991 | 1.3001 | -0.0010 | -0.08% | 1.3753 | -5.54% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.2729 | 1.2739 | -0.0010 | -0.08% | 1.3484 | -5.60% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.5135 | 1.5174 | -0.0039 | -0.26% | 1.6809 | -9.96% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.4853 | 1.4891 | -0.0038 | -0.26% | 1.6507 | -10.02% |
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