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: 25/04/2025
| 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 | 1.1813 | 1.1798 | 0.0015 | 0.13% | 1.2054 | -2.00% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.2725 | 1.2709 | 0.0016 | 0.13% | 1.2943 | -1.68% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.0619 | 2.0434 | 0.0185 | 0.91% | 2.1937 | -6.01% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.9525 | 1.9350 | 0.0175 | 0.90% | 2.0839 | -6.31% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.2998 | 2.2791 | 0.0207 | 0.91% | 2.4474 | -6.03% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.8997 | 1.8826 | 0.0171 | 0.91% | 2.0291 | -6.38% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.9523 | 1.9347 | 0.0176 | 0.91% | 2.0836 | -6.30% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.2138 | 2.1976 | 0.0162 | 0.74% | 2.1614 | 2.42% |
| Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 3.8247 | 3.7903 | 0.0344 | 0.91% | 4.0821 | -6.31% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 1.9527 | 1.9351 | 0.0176 | 0.91% | 2.0841 | -6.30% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.2185 | 2.2022 | 0.0163 | 0.74% | 2.1659 | 2.43% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.4407 | 0.4408 | -0.0001 | -0.02% | 0.3906 | 12.83% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.5316 | 0.5317 | -0.0001 | -0.02% | 0.4689 | 13.37% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.4408 | 0.4409 | -0.0001 | -0.02% | 0.3907 | 12.82% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.0061 | 10.0051 | 0.0010 | 0.01% | 10.0000 | 0.06% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3556 | 1.3545 | 0.0011 | 0.08% | 1.3333 | 1.67% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4008 | 1.3996 | 0.0012 | 0.09% | 1.3752 | 1.86% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3556 | 1.3544 | 0.0012 | 0.09% | 1.3333 | 1.67% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4898 | 1.4893 | 0.0005 | 0.03% | 1.4667 | 1.57% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.5534 | 1.5529 | 0.0005 | 0.03% | 1.5277 | 1.68% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.4788 | 1.4783 | 0.0005 | 0.03% | 1.4558 | 1.58% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4897 | 1.4892 | 0.0005 | 0.03% | 1.4666 | 1.58% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4896 | 1.4891 | 0.0005 | 0.03% | 1.4665 | 1.58% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.4355 | 1.4360 | -0.0005 | -0.03% | 1.3452 | 6.71% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.4372 | 1.4377 | -0.0005 | -0.03% | 1.3468 | 6.71% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.3326 | 1.3331 | -0.0005 | -0.04% | 1.2565 | 6.06% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.8649 | 1.8643 | 0.0006 | 0.03% | 1.8474 | 0.95% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.9445 | 1.9439 | 0.0006 | 0.03% | 1.9236 | 1.09% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.5509 | 13.5467 | 0.0042 | 0.03% | 13.4114 | 1.04% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.8645 | 1.8640 | 0.0005 | 0.03% | 1.8470 | 0.95% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8105 | 1.8100 | 0.0005 | 0.03% | 1.8074 | 0.17% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.4681 | 37.5208 | -0.0527 | -0.14% | 37.4025 | 0.18% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.0815 | 43.1413 | -0.0598 | -0.14% | 42.9022 | 0.42% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.4669 | 37.5196 | -0.0527 | -0.14% | 37.4008 | 0.18% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.4880 | 27.5267 | -0.0387 | -0.14% | 27.5857 | -0.35% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 35.2234 | 35.2730 | -0.0496 | -0.14% | 35.1616 | 0.18% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.6031 | 10.6085 | -0.0054 | -0.05% | 10.5217 | 0.77% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.6034 | 10.6088 | -0.0054 | -0.05% | 10.5220 | 0.77% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.3270 | 10.3280 | -0.0010 | -0.01% | 10.2510 | 0.74% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.4031 | 10.4029 | 0.0002 | 0.00% | 10.3272 | 0.73% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.4035 | 10.4033 | 0.0002 | 0.00% | 10.3276 | 0.73% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 10.3523 | 10.3356 | 0.0167 | 0.16% | 9.8003 | 5.63% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.2331 | 13.2317 | 0.0014 | 0.01% | 13.1886 | 0.34% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.2410 | 10.2460 | -0.0050 | -0.05% | 10.0960 | 1.44% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.0980 | 10.1015 | -0.0035 | -0.03% | 10.0000 | 0.98% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.4050 | 12.4018 | 0.0032 | 0.03% | 12.2330 | 1.41% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.0998 | 10.1033 | -0.0035 | -0.03% | 10.0000 | 1.00% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7936 | 9.7975 | -0.0039 | -0.04% | 9.6873 | 1.10% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.1017 | 10.1057 | -0.0040 | -0.04% | 9.9779 | 1.24% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.8240 | 9.8279 | -0.0039 | -0.04% | 9.7171 | 1.10% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.8727 | 11.8795 | -0.0068 | -0.06% | 11.7005 | 1.47% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.1323 | 13.1408 | -0.0085 | -0.06% | 13.0081 | 0.95% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.5278 | 13.5363 | -0.0085 | -0.06% | 13.3809 | 1.10% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.1371 | 13.1455 | -0.0084 | -0.06% | 13.0128 | 0.96% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.1535 | 13.1619 | -0.0084 | -0.06% | 13.0288 | 0.96% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.4228 | 13.4313 | -0.0085 | -0.06% | 13.2787 | 1.09% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.0195 | 11.0159 | 0.0036 | 0.03% | 10.9838 | 0.33% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.5777 | 11.5737 | 0.0040 | 0.03% | 11.5168 | 0.53% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.0044 | 11.0008 | 0.0036 | 0.03% | 10.9690 | 0.32% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.8620 | 9.8588 | 0.0032 | 0.03% | 9.8931 | -0.31% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.3009 | 10.2976 | 0.0033 | 0.03% | 10.3345 | -0.33% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.5598 | 12.5683 | -0.0085 | -0.07% | 12.4392 | 0.97% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 17.7193 | 17.7173 | 0.0020 | 0.01% | 17.6056 | 0.65% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.3881 | 19.3855 | 0.0026 | 0.01% | 19.2152 | 0.90% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 17.7165 | 17.7146 | 0.0019 | 0.01% | 17.6029 | 0.65% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.9516 | 12.9501 | 0.0015 | 0.01% | 12.9690 | -0.13% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 16.0338 | 16.0320 | 0.0018 | 0.01% | 15.9309 | 0.65% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 11.8283 | 11.7045 | 0.1238 | 1.06% | 13.3329 | -11.28% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 11.8283 | 11.7046 | 0.1237 | 1.06% | 13.3330 | -11.29% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 11.8285 | 11.7047 | 0.1238 | 1.06% | 13.3331 | -11.28% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.6156 | 1.6085 | 0.0071 | 0.44% | 1.7043 | -5.20% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.1839 | 2.1741 | 0.0098 | 0.45% | 2.4524 | -10.95% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.6384 | 2.6266 | 0.0118 | 0.45% | 2.9514 | -10.61% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.2045 | 2.1947 | 0.0098 | 0.45% | 2.4744 | -10.91% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.1840 | 2.1742 | 0.0098 | 0.45% | 2.4525 | -10.95% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.4788 | 2.4718 | 0.0070 | 0.28% | 2.5463 | -2.65% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.4798 | 2.4729 | 0.0069 | 0.28% | 2.5474 | -2.65% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.0776 | 2.0683 | 0.0093 | 0.45% | 2.3330 | -10.95% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9986 | 0.9998 | -0.0012 | -0.12% | 1.1179 | -10.67% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.1952 | 1.1965 | -0.0013 | -0.11% | 1.3337 | -10.38% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 0.9987 | 0.9999 | -0.0012 | -0.12% | 1.1180 | -10.67% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9991 | 1.0002 | -0.0011 | -0.11% | 1.1185 | -10.68% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1338 | 1.1370 | -0.0032 | -0.28% | 1.1611 | -2.35% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.9289 | 0.9300 | -0.0011 | -0.12% | 1.0403 | -10.71% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.6161 | 1.6090 | 0.0071 | 0.44% | 1.7048 | -5.20% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.7833 | 1.7754 | 0.0079 | 0.44% | 1.8775 | -5.02% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.6163 | 1.6092 | 0.0071 | 0.44% | 1.7050 | -5.20% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.8342 | 1.8292 | 0.0050 | 0.27% | 1.7700 | 3.63% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5648 | 1.5580 | 0.0068 | 0.44% | 1.6507 | -5.20% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.8344 | 1.8294 | 0.0050 | 0.27% | 1.7701 | 3.63% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 20.5003 | 20.3321 | 0.1682 | 0.83% | 22.8609 | -10.33% |
| Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 21.2241 | 21.0493 | 0.1748 | 0.83% | 23.5916 | -10.04% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 21.0246 | 20.8519 | 0.1727 | 0.83% | 23.4267 | -10.25% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 20.4996 | 20.3313 | 0.1683 | 0.83% | 22.8599 | -10.33% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 23.2984 | 23.1459 | 0.1525 | 0.66% | 23.7666 | -1.97% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 20.6423 | 20.4728 | 0.1695 | 0.83% | 23.0191 | -10.33% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 23.2993 | 23.1467 | 0.1526 | 0.66% | 23.7675 | -1.97% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 23.5870 | 23.4325 | 0.1545 | 0.66% | 24.0610 | -1.97% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.1340 | 1.1372 | -0.0032 | -0.28% | 1.1613 | -2.35% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 11.1330 | 11.0714 | 0.0616 | 0.56% | 11.7961 | -5.62% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.5250 | 1.5150 | 0.0100 | 0.66% | 1.6352 | -6.74% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.4872 | 1.4775 | 0.0097 | 0.66% | 1.5937 | -6.68% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.4689 | 1.4593 | 0.0096 | 0.66% | 1.5761 | -6.80% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.0481 | 10.0379 | 0.0102 | 0.10% | 10.9870 | -8.55% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.6809 | 1.6629 | 0.0180 | 1.08% | 1.8294 | -8.12% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.6232 | 1.6059 | 0.0173 | 1.08% | 1.7695 | -8.27% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 1.6643 | 1.6466 | 0.0177 | 1.07% | 1.8166 | -8.38% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.4173 | 11.3985 | 0.0188 | 0.16% | 11.6166 | -1.72% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.8432 | 11.8235 | 0.0197 | 0.17% | 12.0305 | -1.56% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.4174 | 11.3986 | 0.0188 | 0.16% | 11.6167 | -1.72% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.4168 | 11.3980 | 0.0188 | 0.16% | 11.6161 | -1.72% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 22.3284 | 22.2916 | 0.0368 | 0.17% | 22.7182 | -1.72% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 14.1028 | 14.0615 | 0.0413 | 0.29% | 14.7015 | -4.07% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 14.1021 | 14.0607 | 0.0414 | 0.29% | 14.7007 | -4.07% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 14.1031 | 14.0617 | 0.0414 | 0.29% | 14.7018 | -4.07% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 27.5648 | 27.4839 | 0.0809 | 0.29% | 28.7349 | -4.07% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 18.2343 | 18.1381 | 0.0962 | 0.53% | 19.8459 | -8.12% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 18.2301 | 18.1339 | 0.0962 | 0.53% | 19.8414 | -8.12% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 18.2351 | 18.1389 | 0.0962 | 0.53% | 19.8468 | -8.12% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 16.2457 | 16.1263 | 0.1194 | 0.74% | 18.4150 | -11.78% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 16.2459 | 16.1266 | 0.1193 | 0.74% | 18.4154 | -11.78% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 18.4478 | 18.3429 | 0.1049 | 0.57% | 19.1289 | -3.56% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 18.4441 | 18.3392 | 0.1049 | 0.57% | 19.1251 | -3.56% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.3201 | 1.3146 | 0.0055 | 0.42% | 1.3753 | -4.01% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.2934 | 1.2880 | 0.0054 | 0.42% | 1.3484 | -4.08% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.5523 | 1.5411 | 0.0112 | 0.73% | 1.6809 | -7.65% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.5234 | 1.5124 | 0.0110 | 0.73% | 1.6507 | -7.71% |
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