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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| 17 | 21 | 22 | 23 | 24 | 25 | 26 | 27 |
| 18 | 28 | 29 | 30 | 01 | 02 | 03 | 04 |
Date: 23/04/2025
| 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 | 1.1754 | 1.1685 | 0.0069 | 0.59% | 1.2054 | -2.49% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.2660 | 1.2586 | 0.0074 | 0.59% | 1.2943 | -2.19% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.0202 | 1.9745 | 0.0457 | 2.31% | 2.1937 | -7.91% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.9131 | 1.8699 | 0.0432 | 2.31% | 2.0839 | -8.20% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.2532 | 2.2023 | 0.0509 | 2.31% | 2.4474 | -7.93% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.8614 | 1.8193 | 0.0421 | 2.31% | 2.0291 | -8.26% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.9128 | 1.8696 | 0.0432 | 2.31% | 2.0836 | -8.20% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.1802 | 2.1423 | 0.0379 | 1.77% | 2.1614 | 0.87% |
| Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 3.7475 | 3.6628 | 0.0847 | 2.31% | 4.0821 | -8.20% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 1.9132 | 1.8700 | 0.0432 | 2.31% | 2.0841 | -8.20% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.1848 | 2.1468 | 0.0380 | 1.77% | 2.1659 | 0.87% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.4414 | 0.4325 | 0.0089 | 2.06% | 0.3906 | 13.01% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.5324 | 0.5217 | 0.0107 | 2.05% | 0.4689 | 13.54% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.4415 | 0.4326 | 0.0089 | 2.06% | 0.3907 | 13.00% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.0044 | 10.0038 | 0.0006 | 0.01% | 10.0000 | 0.04% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3523 | 1.3524 | -0.0001 | -0.01% | 1.3333 | 1.43% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3974 | 1.3974 | 0.0000 | 0.00% | 1.3752 | 1.61% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3523 | 1.3524 | -0.0001 | -0.01% | 1.3333 | 1.43% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4855 | 1.4836 | 0.0019 | 0.13% | 1.4667 | 1.28% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.5489 | 1.5469 | 0.0020 | 0.13% | 1.5277 | 1.39% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.4745 | 1.4726 | 0.0019 | 0.13% | 1.4558 | 1.28% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4854 | 1.4834 | 0.0020 | 0.13% | 1.4666 | 1.28% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4853 | 1.4834 | 0.0019 | 0.13% | 1.4665 | 1.28% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.4331 | 1.4191 | 0.0140 | 0.99% | 1.3452 | 6.53% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.4349 | 1.4207 | 0.0142 | 1.00% | 1.3468 | 6.54% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.3304 | 1.3174 | 0.0130 | 0.99% | 1.2565 | 5.88% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.8632 | 1.8625 | 0.0007 | 0.04% | 1.8474 | 0.86% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.9427 | 1.9419 | 0.0008 | 0.04% | 1.9236 | 0.99% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.5383 | 13.5331 | 0.0052 | 0.04% | 13.4114 | 0.95% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.8628 | 1.8621 | 0.0007 | 0.04% | 1.8470 | 0.86% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8089 | 1.8082 | 0.0007 | 0.04% | 1.8074 | 0.08% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.3205 | 37.3564 | -0.0359 | -0.10% | 37.4025 | -0.22% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 42.9102 | 42.9507 | -0.0405 | -0.09% | 42.9022 | 0.02% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.3193 | 37.3552 | -0.0359 | -0.10% | 37.4008 | -0.22% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.3797 | 27.4061 | -0.0264 | -0.10% | 27.5857 | -0.75% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 35.0847 | 35.1185 | -0.0338 | -0.10% | 35.1616 | -0.22% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.5884 | 10.5858 | 0.0026 | 0.02% | 10.5217 | 0.63% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.5887 | 10.5861 | 0.0026 | 0.02% | 10.5220 | 0.63% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.3240 | 10.3200 | 0.0040 | 0.04% | 10.2510 | 0.71% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.4002 | 10.3976 | 0.0026 | 0.03% | 10.3272 | 0.71% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.4006 | 10.3980 | 0.0026 | 0.03% | 10.3276 | 0.71% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 10.2786 | 10.2120 | 0.0666 | 0.65% | 9.8003 | 4.88% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.2279 | 13.2266 | 0.0013 | 0.01% | 13.1886 | 0.30% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.2240 | 10.2240 | 0.0000 | 0.00% | 10.0960 | 1.27% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.0922 | 10.0957 | -0.0035 | -0.03% | 10.0000 | 0.92% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.3547 | 12.3353 | 0.0194 | 0.16% | 12.2330 | 0.99% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.0940 | 10.0975 | -0.0035 | -0.03% | 10.0000 | 0.94% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7885 | 9.7936 | -0.0051 | -0.05% | 9.6873 | 1.04% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.0962 | 10.1014 | -0.0052 | -0.05% | 9.9779 | 1.19% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.8189 | 9.8240 | -0.0051 | -0.05% | 9.7171 | 1.05% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.8370 | 11.8347 | 0.0023 | 0.02% | 11.7005 | 1.17% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.1077 | 13.1194 | -0.0117 | -0.09% | 13.0081 | 0.77% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.5021 | 13.5140 | -0.0119 | -0.09% | 13.3809 | 0.91% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.1125 | 13.1241 | -0.0116 | -0.09% | 13.0128 | 0.77% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.1288 | 13.1405 | -0.0117 | -0.09% | 13.0288 | 0.77% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.3974 | 13.4091 | -0.0117 | -0.09% | 13.2787 | 0.89% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 10.9993 | 10.9617 | 0.0376 | 0.34% | 10.9838 | 0.14% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.5561 | 11.5163 | 0.0398 | 0.35% | 11.5168 | 0.34% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.9843 | 10.9468 | 0.0375 | 0.34% | 10.9690 | 0.14% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.8440 | 9.8103 | 0.0337 | 0.34% | 9.8931 | -0.50% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.2821 | 10.2469 | 0.0352 | 0.34% | 10.3345 | -0.51% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.5382 | 12.5354 | 0.0028 | 0.02% | 12.4392 | 0.80% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 17.6748 | 17.6627 | 0.0121 | 0.07% | 17.6056 | 0.39% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.3386 | 19.3250 | 0.0136 | 0.07% | 19.2152 | 0.64% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 17.6721 | 17.6600 | 0.0121 | 0.07% | 17.6029 | 0.39% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.9191 | 12.9102 | 0.0089 | 0.07% | 12.9690 | -0.38% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.9936 | 15.9826 | 0.0110 | 0.07% | 15.9309 | 0.39% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 11.6667 | 11.5126 | 0.1541 | 1.34% | 13.3329 | -12.50% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 11.6668 | 11.5126 | 0.1542 | 1.34% | 13.3330 | -12.50% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 11.6670 | 11.5128 | 0.1542 | 1.34% | 13.3331 | -12.50% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.6051 | 1.5839 | 0.0212 | 1.34% | 1.7043 | -5.82% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.1585 | 2.1163 | 0.0422 | 1.99% | 2.4524 | -11.98% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.6075 | 2.5565 | 0.0510 | 1.99% | 2.9514 | -11.65% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.1789 | 2.1363 | 0.0426 | 1.99% | 2.4744 | -11.94% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.1585 | 2.1164 | 0.0421 | 1.99% | 2.4525 | -11.99% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.4624 | 2.4272 | 0.0352 | 1.45% | 2.5463 | -3.29% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.4635 | 2.4283 | 0.0352 | 1.45% | 2.5474 | -3.29% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.0534 | 2.0133 | 0.0401 | 1.99% | 2.3330 | -11.98% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9944 | 0.9777 | 0.0167 | 1.71% | 1.1179 | -11.05% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.1901 | 1.1701 | 0.0200 | 1.71% | 1.3337 | -10.77% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.9945 | 0.9778 | 0.0167 | 1.71% | 1.1180 | -11.05% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9949 | 0.9782 | 0.0167 | 1.71% | 1.1185 | -11.05% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1348 | 1.1218 | 0.0130 | 1.16% | 1.1611 | -2.27% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.9250 | 0.9095 | 0.0155 | 1.70% | 1.0403 | -11.08% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.6055 | 1.5844 | 0.0211 | 1.33% | 1.7048 | -5.82% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.7716 | 1.7483 | 0.0233 | 1.33% | 1.8775 | -5.64% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.6057 | 1.5846 | 0.0211 | 1.33% | 1.7050 | -5.82% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.8315 | 1.8171 | 0.0144 | 0.79% | 1.7700 | 3.47% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5546 | 1.5342 | 0.0204 | 1.33% | 1.6507 | -5.82% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.8317 | 1.8172 | 0.0145 | 0.80% | 1.7701 | 3.48% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 20.2801 | 20.0683 | 0.2118 | 1.06% | 22.8609 | -11.29% |
| Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 20.9949 | 20.7751 | 0.2198 | 1.06% | 23.5916 | -11.01% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 20.7985 | 20.5812 | 0.2173 | 1.06% | 23.4267 | -11.22% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 20.2794 | 20.0676 | 0.2118 | 1.06% | 22.8599 | -11.29% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 23.1659 | 23.0464 | 0.1195 | 0.52% | 23.7666 | -2.53% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 20.4205 | 20.2073 | 0.2132 | 1.06% | 23.0191 | -11.29% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 23.1667 | 23.0473 | 0.1194 | 0.52% | 23.7675 | -2.53% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 23.4528 | 23.3319 | 0.1209 | 0.52% | 24.0610 | -2.53% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.1350 | 1.1219 | 0.0131 | 1.17% | 1.1613 | -2.26% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 11.0268 | 10.8435 | 0.1833 | 1.69% | 11.7961 | -6.52% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.5084 | 1.4786 | 0.0298 | 2.02% | 1.6352 | -7.75% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.4710 | 1.4420 | 0.0290 | 2.01% | 1.5937 | -7.70% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.4529 | 1.4243 | 0.0286 | 2.01% | 1.5761 | -7.82% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 9.9922 | 9.9731 | 0.0191 | 0.19% | 10.9870 | -9.05% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.6555 | 1.6202 | 0.0353 | 2.18% | 1.8294 | -9.51% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.5988 | 1.5647 | 0.0341 | 2.18% | 1.7695 | -9.65% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 1.6393 | 1.6043 | 0.0350 | 2.18% | 1.8166 | -9.76% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.3853 | 11.3270 | 0.0583 | 0.51% | 11.6166 | -1.99% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.8097 | 11.7490 | 0.0607 | 0.52% | 12.0305 | -1.84% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.3854 | 11.3270 | 0.0584 | 0.52% | 11.6167 | -1.99% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.3848 | 11.3264 | 0.0584 | 0.52% | 11.6161 | -1.99% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 22.2658 | 22.1517 | 0.1141 | 0.52% | 22.7182 | -1.99% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 14.0305 | 13.8706 | 0.1599 | 1.15% | 14.7015 | -4.56% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 14.0297 | 13.8699 | 0.1598 | 1.15% | 14.7007 | -4.56% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 14.0307 | 13.8709 | 0.1598 | 1.15% | 14.7018 | -4.56% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 27.4233 | 27.1108 | 0.3125 | 1.15% | 28.7349 | -4.56% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 18.0888 | 17.6948 | 0.3940 | 2.23% | 19.8459 | -8.85% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 18.0847 | 17.6907 | 0.3940 | 2.23% | 19.8414 | -8.85% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 18.0897 | 17.6956 | 0.3941 | 2.23% | 19.8468 | -8.85% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 16.0585 | 15.7027 | 0.3558 | 2.27% | 18.4150 | -12.80% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 16.0587 | 15.7029 | 0.3558 | 2.27% | 18.4154 | -12.80% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 18.3284 | 18.0181 | 0.3103 | 1.72% | 19.1289 | -4.18% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 18.3247 | 18.0144 | 0.3103 | 1.72% | 19.1251 | -4.19% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.3099 | 1.2937 | 0.0162 | 1.25% | 1.3753 | -4.76% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.2835 | 1.2676 | 0.0159 | 1.25% | 1.3484 | -4.81% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.5338 | 1.4997 | 0.0341 | 2.27% | 1.6809 | -8.75% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.5052 | 1.4717 | 0.0335 | 2.28% | 1.6507 | -8.81% |
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