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: 24/04/2025
| 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 | 1.1798 | 1.1754 | 0.0044 | 0.37% | 1.2054 | -2.12% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.2709 | 1.2660 | 0.0049 | 0.39% | 1.2943 | -1.81% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.0434 | 2.0202 | 0.0232 | 1.15% | 2.1937 | -6.85% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.9350 | 1.9131 | 0.0219 | 1.14% | 2.0839 | -7.15% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.2791 | 2.2532 | 0.0259 | 1.15% | 2.4474 | -6.88% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.8826 | 1.8614 | 0.0212 | 1.14% | 2.0291 | -7.22% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.9347 | 1.9128 | 0.0219 | 1.14% | 2.0836 | -7.15% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.1976 | 2.1802 | 0.0174 | 0.80% | 2.1614 | 1.67% |
| Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 3.7903 | 3.7475 | 0.0428 | 1.14% | 4.0821 | -7.15% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 1.9351 | 1.9132 | 0.0219 | 1.14% | 2.0841 | -7.15% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.2022 | 2.1848 | 0.0174 | 0.80% | 2.1659 | 1.68% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.4408 | 0.4414 | -0.0006 | -0.14% | 0.3906 | 12.85% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.5317 | 0.5324 | -0.0007 | -0.13% | 0.4689 | 13.39% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.4409 | 0.4415 | -0.0006 | -0.14% | 0.3907 | 12.85% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.0051 | 10.0044 | 0.0007 | 0.01% | 10.0000 | 0.05% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3545 | 1.3523 | 0.0022 | 0.16% | 1.3333 | 1.59% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3996 | 1.3974 | 0.0022 | 0.16% | 1.3752 | 1.77% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3544 | 1.3523 | 0.0021 | 0.16% | 1.3333 | 1.58% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4893 | 1.4855 | 0.0038 | 0.26% | 1.4667 | 1.54% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.5529 | 1.5489 | 0.0040 | 0.26% | 1.5277 | 1.65% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.4783 | 1.4745 | 0.0038 | 0.26% | 1.4558 | 1.55% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4892 | 1.4854 | 0.0038 | 0.26% | 1.4666 | 1.54% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4891 | 1.4853 | 0.0038 | 0.26% | 1.4665 | 1.54% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.4360 | 1.4331 | 0.0029 | 0.20% | 1.3452 | 6.75% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.4377 | 1.4349 | 0.0028 | 0.20% | 1.3468 | 6.75% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.3331 | 1.3304 | 0.0027 | 0.20% | 1.2565 | 6.10% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.8643 | 1.8632 | 0.0011 | 0.06% | 1.8474 | 0.91% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.9439 | 1.9427 | 0.0012 | 0.06% | 1.9236 | 1.06% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.5467 | 13.5383 | 0.0084 | 0.06% | 13.4114 | 1.01% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.8640 | 1.8628 | 0.0012 | 0.06% | 1.8470 | 0.92% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8100 | 1.8089 | 0.0011 | 0.06% | 1.8074 | 0.14% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.5208 | 37.3205 | 0.2003 | 0.54% | 37.4025 | 0.32% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.1413 | 42.9102 | 0.2311 | 0.54% | 42.9022 | 0.56% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.5196 | 37.3193 | 0.2003 | 0.54% | 37.4008 | 0.32% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.5267 | 27.3797 | 0.1470 | 0.54% | 27.5857 | -0.21% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 35.2730 | 35.0847 | 0.1883 | 0.54% | 35.1616 | 0.32% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.6085 | 10.5884 | 0.0201 | 0.19% | 10.5217 | 0.82% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.6088 | 10.5887 | 0.0201 | 0.19% | 10.5220 | 0.82% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.3280 | 10.3240 | 0.0040 | 0.04% | 10.2510 | 0.75% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.4029 | 10.4002 | 0.0027 | 0.03% | 10.3272 | 0.73% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.4033 | 10.4006 | 0.0027 | 0.03% | 10.3276 | 0.73% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 10.3356 | 10.2786 | 0.0570 | 0.55% | 9.8003 | 5.46% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.2317 | 13.2279 | 0.0038 | 0.03% | 13.1886 | 0.33% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.2460 | 10.2240 | 0.0220 | 0.22% | 10.0960 | 1.49% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.1015 | 10.0922 | 0.0093 | 0.09% | 10.0000 | 1.02% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.4018 | 12.3547 | 0.0471 | 0.38% | 12.2330 | 1.38% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.1033 | 10.0940 | 0.0093 | 0.09% | 10.0000 | 1.03% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7975 | 9.7885 | 0.0090 | 0.09% | 9.6873 | 1.14% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.1057 | 10.0962 | 0.0095 | 0.09% | 9.9779 | 1.28% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.8279 | 9.8189 | 0.0090 | 0.09% | 9.7171 | 1.14% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.8795 | 11.8370 | 0.0425 | 0.36% | 11.7005 | 1.53% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.1408 | 13.1077 | 0.0331 | 0.25% | 13.0081 | 1.02% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.5363 | 13.5021 | 0.0342 | 0.25% | 13.3809 | 1.16% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.1455 | 13.1125 | 0.0330 | 0.25% | 13.0128 | 1.02% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.1619 | 13.1288 | 0.0331 | 0.25% | 13.0288 | 1.02% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.4313 | 13.3974 | 0.0339 | 0.25% | 13.2787 | 1.15% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.0159 | 10.9993 | 0.0166 | 0.15% | 10.9838 | 0.29% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.5737 | 11.5561 | 0.0176 | 0.15% | 11.5168 | 0.49% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.0008 | 10.9843 | 0.0165 | 0.15% | 10.9690 | 0.29% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.8588 | 9.8440 | 0.0148 | 0.15% | 9.8931 | -0.35% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.2976 | 10.2821 | 0.0155 | 0.15% | 10.3345 | -0.36% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.5683 | 12.5382 | 0.0301 | 0.24% | 12.4392 | 1.04% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 17.7173 | 17.6748 | 0.0425 | 0.24% | 17.6056 | 0.63% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.3855 | 19.3386 | 0.0469 | 0.24% | 19.2152 | 0.89% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 17.7146 | 17.6721 | 0.0425 | 0.24% | 17.6029 | 0.63% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.9501 | 12.9191 | 0.0310 | 0.24% | 12.9690 | -0.15% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 16.0320 | 15.9936 | 0.0384 | 0.24% | 15.9309 | 0.63% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 11.7045 | 11.6667 | 0.0378 | 0.32% | 13.3329 | -12.21% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 11.7046 | 11.6668 | 0.0378 | 0.32% | 13.3330 | -12.21% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 11.7047 | 11.6670 | 0.0377 | 0.32% | 13.3331 | -12.21% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.6085 | 1.6051 | 0.0034 | 0.21% | 1.7043 | -5.62% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.1741 | 2.1585 | 0.0156 | 0.72% | 2.4524 | -11.35% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.6266 | 2.6075 | 0.0191 | 0.73% | 2.9514 | -11.00% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.1947 | 2.1789 | 0.0158 | 0.73% | 2.4744 | -11.30% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.1742 | 2.1585 | 0.0157 | 0.73% | 2.4525 | -11.35% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.4718 | 2.4624 | 0.0094 | 0.38% | 2.5463 | -2.93% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.4729 | 2.4635 | 0.0094 | 0.38% | 2.5474 | -2.92% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.0683 | 2.0534 | 0.0149 | 0.73% | 2.3330 | -11.35% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9998 | 0.9944 | 0.0054 | 0.54% | 1.1179 | -10.56% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.1965 | 1.1901 | 0.0064 | 0.54% | 1.3337 | -10.29% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.9999 | 0.9945 | 0.0054 | 0.54% | 1.1180 | -10.56% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0002 | 0.9949 | 0.0053 | 0.53% | 1.1185 | -10.58% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1370 | 1.1348 | 0.0022 | 0.19% | 1.1611 | -2.08% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.9300 | 0.9250 | 0.0050 | 0.54% | 1.0403 | -10.60% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.6090 | 1.6055 | 0.0035 | 0.22% | 1.7048 | -5.62% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.7754 | 1.7716 | 0.0038 | 0.21% | 1.8775 | -5.44% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.6092 | 1.6057 | 0.0035 | 0.22% | 1.7050 | -5.62% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.8292 | 1.8315 | -0.0023 | -0.13% | 1.7700 | 3.34% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5580 | 1.5546 | 0.0034 | 0.22% | 1.6507 | -5.62% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.8294 | 1.8317 | -0.0023 | -0.13% | 1.7701 | 3.35% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 20.3321 | 20.2801 | 0.0520 | 0.26% | 22.8609 | -11.06% |
| Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 21.0493 | 20.9949 | 0.0544 | 0.26% | 23.5916 | -10.78% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 20.8519 | 20.7985 | 0.0534 | 0.26% | 23.4267 | -10.99% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 20.3313 | 20.2794 | 0.0519 | 0.26% | 22.8599 | -11.06% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 23.1459 | 23.1659 | -0.0200 | -0.09% | 23.7666 | -2.61% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 20.4728 | 20.4205 | 0.0523 | 0.26% | 23.0191 | -11.06% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 23.1467 | 23.1667 | -0.0200 | -0.09% | 23.7675 | -2.61% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 23.4325 | 23.4528 | -0.0203 | -0.09% | 24.0610 | -2.61% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.1372 | 1.1350 | 0.0022 | 0.19% | 1.1613 | -2.08% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 11.0714 | 11.0268 | 0.0446 | 0.40% | 11.7961 | -6.14% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.5150 | 1.5084 | 0.0066 | 0.44% | 1.6352 | -7.35% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.4775 | 1.4710 | 0.0065 | 0.44% | 1.5937 | -7.29% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.4593 | 1.4529 | 0.0064 | 0.44% | 1.5761 | -7.41% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.0379 | 9.9922 | 0.0457 | 0.46% | 10.9870 | -8.64% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.6629 | 1.6555 | 0.0074 | 0.45% | 1.8294 | -9.10% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.6059 | 1.5988 | 0.0071 | 0.44% | 1.7695 | -9.25% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 1.6466 | 1.6393 | 0.0073 | 0.45% | 1.8166 | -9.36% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.3985 | 11.3853 | 0.0132 | 0.12% | 11.6166 | -1.88% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.8235 | 11.8097 | 0.0138 | 0.12% | 12.0305 | -1.72% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.3986 | 11.3854 | 0.0132 | 0.12% | 11.6167 | -1.88% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.3980 | 11.3848 | 0.0132 | 0.12% | 11.6161 | -1.88% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 22.2916 | 22.2658 | 0.0258 | 0.12% | 22.7182 | -1.88% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 14.0615 | 14.0305 | 0.0310 | 0.22% | 14.7015 | -4.35% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 14.0607 | 14.0297 | 0.0310 | 0.22% | 14.7007 | -4.35% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 14.0617 | 14.0307 | 0.0310 | 0.22% | 14.7018 | -4.35% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 27.4839 | 27.4233 | 0.0606 | 0.22% | 28.7349 | -4.35% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 18.1381 | 18.0888 | 0.0493 | 0.27% | 19.8459 | -8.61% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 18.1339 | 18.0847 | 0.0492 | 0.27% | 19.8414 | -8.61% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 18.1389 | 18.0897 | 0.0492 | 0.27% | 19.8468 | -8.61% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 16.1263 | 16.0585 | 0.0678 | 0.42% | 18.4150 | -12.43% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 16.1266 | 16.0587 | 0.0679 | 0.42% | 18.4154 | -12.43% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 18.3429 | 18.3284 | 0.0145 | 0.08% | 19.1289 | -4.11% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 18.3392 | 18.3247 | 0.0145 | 0.08% | 19.1251 | -4.11% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.3146 | 1.3099 | 0.0047 | 0.36% | 1.3753 | -4.41% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.2880 | 1.2835 | 0.0045 | 0.35% | 1.3484 | -4.48% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.5411 | 1.5338 | 0.0073 | 0.48% | 1.6809 | -8.32% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.5124 | 1.5052 | 0.0072 | 0.48% | 1.6507 | -8.38% |
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