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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| 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: 28/04/2025
| 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 | 1.1819 | 1.1813 | 0.0006 | 0.05% | 1.2054 | -1.95% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.2733 | 1.2725 | 0.0008 | 0.06% | 1.2943 | -1.62% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.0652 | 2.0619 | 0.0033 | 0.16% | 2.1937 | -5.86% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.9554 | 1.9525 | 0.0029 | 0.15% | 2.0839 | -6.17% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.3034 | 2.2998 | 0.0036 | 0.16% | 2.4474 | -5.88% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.9025 | 1.8997 | 0.0028 | 0.15% | 2.0291 | -6.24% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.9552 | 1.9523 | 0.0029 | 0.15% | 2.0836 | -6.16% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.2173 | 2.2138 | 0.0035 | 0.16% | 2.1614 | 2.59% |
| Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 3.8304 | 3.8247 | 0.0057 | 0.15% | 4.0821 | -6.17% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 1.9556 | 1.9527 | 0.0029 | 0.15% | 2.0841 | -6.17% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.2220 | 2.2185 | 0.0035 | 0.16% | 2.1659 | 2.59% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.4393 | 0.4407 | -0.0014 | -0.32% | 0.3906 | 12.47% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.5300 | 0.5316 | -0.0016 | -0.30% | 0.4689 | 13.03% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.4394 | 0.4408 | -0.0014 | -0.32% | 0.3907 | 12.46% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.0077 | 10.0061 | 0.0016 | 0.02% | 10.0000 | 0.08% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3576 | 1.3556 | 0.0020 | 0.15% | 1.3333 | 1.82% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4030 | 1.4008 | 0.0022 | 0.16% | 1.3752 | 2.02% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3576 | 1.3556 | 0.0020 | 0.15% | 1.3333 | 1.82% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4905 | 1.4898 | 0.0007 | 0.05% | 1.4667 | 1.62% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.5542 | 1.5534 | 0.0008 | 0.05% | 1.5277 | 1.73% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.4795 | 1.4788 | 0.0007 | 0.05% | 1.4558 | 1.63% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4904 | 1.4897 | 0.0007 | 0.05% | 1.4666 | 1.62% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4903 | 1.4896 | 0.0007 | 0.05% | 1.4665 | 1.62% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.4316 | 1.4355 | -0.0039 | -0.27% | 1.3452 | 6.42% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.4333 | 1.4372 | -0.0039 | -0.27% | 1.3468 | 6.42% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.3290 | 1.3326 | -0.0036 | -0.27% | 1.2565 | 5.77% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.8655 | 1.8649 | 0.0006 | 0.03% | 1.8474 | 0.98% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.9452 | 1.9445 | 0.0007 | 0.04% | 1.9236 | 1.12% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.5561 | 13.5509 | 0.0052 | 0.04% | 13.4114 | 1.08% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.8652 | 1.8645 | 0.0007 | 0.04% | 1.8470 | 0.99% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8112 | 1.8105 | 0.0007 | 0.04% | 1.8074 | 0.21% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.4051 | 37.4681 | -0.0630 | -0.17% | 37.4025 | 0.01% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.0116 | 43.0815 | -0.0699 | -0.16% | 42.9022 | 0.25% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.4039 | 37.4669 | -0.0630 | -0.17% | 37.4008 | 0.01% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.4418 | 27.4880 | -0.0462 | -0.17% | 27.5857 | -0.52% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 35.1642 | 35.2234 | -0.0592 | -0.17% | 35.1616 | 0.01% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.6035 | 10.6031 | 0.0004 | 0.00% | 10.5217 | 0.78% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.6039 | 10.6034 | 0.0005 | 0.00% | 10.5220 | 0.78% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.3310 | 10.3270 | 0.0040 | 0.04% | 10.2510 | 0.78% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.4056 | 10.4031 | 0.0025 | 0.02% | 10.3272 | 0.76% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.4061 | 10.4035 | 0.0026 | 0.02% | 10.3276 | 0.76% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 10.2957 | 10.3523 | -0.0566 | -0.55% | 9.8003 | 5.05% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.2332 | 13.2331 | 0.0001 | 0.00% | 13.1886 | 0.34% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.2350 | 10.2410 | -0.0060 | -0.06% | 10.0960 | 1.38% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.0974 | 10.0980 | -0.0006 | -0.01% | 10.0000 | 0.97% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.4063 | 12.4050 | 0.0013 | 0.01% | 12.2330 | 1.42% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.0991 | 10.0998 | -0.0007 | -0.01% | 10.0000 | 0.99% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7920 | 9.7936 | -0.0016 | -0.02% | 9.6873 | 1.08% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.1004 | 10.1017 | -0.0013 | -0.01% | 9.9779 | 1.23% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.8224 | 9.8240 | -0.0016 | -0.02% | 9.7171 | 1.08% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.8685 | 11.8727 | -0.0042 | -0.04% | 11.7005 | 1.44% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.1241 | 13.1323 | -0.0082 | -0.06% | 13.0081 | 0.89% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.5199 | 13.5278 | -0.0079 | -0.06% | 13.3809 | 1.04% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.1289 | 13.1371 | -0.0082 | -0.06% | 13.0128 | 0.89% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.1453 | 13.1535 | -0.0082 | -0.06% | 13.0288 | 0.89% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.4149 | 13.4228 | -0.0079 | -0.06% | 13.2787 | 1.03% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.0178 | 11.0195 | -0.0017 | -0.02% | 10.9838 | 0.31% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.5767 | 11.5777 | -0.0010 | -0.01% | 11.5168 | 0.52% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.0027 | 11.0044 | -0.0017 | -0.02% | 10.9690 | 0.31% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.8604 | 9.8620 | -0.0016 | -0.02% | 9.8931 | -0.33% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.2993 | 10.3009 | -0.0016 | -0.02% | 10.3345 | -0.34% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.5692 | 12.5598 | 0.0094 | 0.07% | 12.4392 | 1.05% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 17.7229 | 17.7193 | 0.0036 | 0.02% | 17.6056 | 0.67% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.3934 | 19.3881 | 0.0053 | 0.03% | 19.2152 | 0.93% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 17.7202 | 17.7165 | 0.0037 | 0.02% | 17.6029 | 0.67% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.9543 | 12.9516 | 0.0027 | 0.02% | 12.9690 | -0.11% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 16.0371 | 16.0338 | 0.0033 | 0.02% | 15.9309 | 0.67% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 11.8642 | 11.8283 | 0.0359 | 0.30% | 13.3329 | -11.02% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 11.8643 | 11.8283 | 0.0360 | 0.30% | 13.3330 | -11.02% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 11.8645 | 11.8285 | 0.0360 | 0.30% | 13.3331 | -11.01% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.6173 | 1.6156 | 0.0017 | 0.11% | 1.7043 | -5.10% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.1895 | 2.1839 | 0.0056 | 0.26% | 2.4524 | -10.72% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.6454 | 2.6384 | 0.0070 | 0.27% | 2.9514 | -10.37% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.2102 | 2.2045 | 0.0057 | 0.26% | 2.4744 | -10.68% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.1895 | 2.1840 | 0.0055 | 0.25% | 2.4525 | -10.72% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.4853 | 2.4788 | 0.0065 | 0.26% | 2.5463 | -2.40% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.4864 | 2.4798 | 0.0066 | 0.27% | 2.5474 | -2.39% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.0829 | 2.0776 | 0.0053 | 0.26% | 2.3330 | -10.72% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0008 | 0.9986 | 0.0022 | 0.22% | 1.1179 | -10.47% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.1979 | 1.1952 | 0.0027 | 0.23% | 1.3337 | -10.18% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0009 | 0.9987 | 0.0022 | 0.22% | 1.1180 | -10.47% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0013 | 0.9991 | 0.0022 | 0.22% | 1.1185 | -10.48% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1364 | 1.1338 | 0.0026 | 0.23% | 1.1611 | -2.13% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.9310 | 0.9289 | 0.0021 | 0.23% | 1.0403 | -10.51% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.6177 | 1.6161 | 0.0016 | 0.10% | 1.7048 | -5.11% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.7852 | 1.7833 | 0.0019 | 0.11% | 1.8775 | -4.92% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.6179 | 1.6163 | 0.0016 | 0.10% | 1.7050 | -5.11% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.8362 | 1.8342 | 0.0020 | 0.11% | 1.7700 | 3.74% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5664 | 1.5648 | 0.0016 | 0.10% | 1.6507 | -5.11% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.8364 | 1.8344 | 0.0020 | 0.11% | 1.7701 | 3.75% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 20.5569 | 20.5003 | 0.0566 | 0.28% | 22.8609 | -10.08% |
| Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 21.2844 | 21.2241 | 0.0603 | 0.28% | 23.5916 | -9.78% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 21.0831 | 21.0246 | 0.0585 | 0.28% | 23.4267 | -10.00% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 20.5562 | 20.4996 | 0.0566 | 0.28% | 22.8599 | -10.08% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 23.3648 | 23.2984 | 0.0664 | 0.28% | 23.7666 | -1.69% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 20.6992 | 20.6423 | 0.0569 | 0.28% | 23.0191 | -10.08% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 23.3657 | 23.2993 | 0.0664 | 0.28% | 23.7675 | -1.69% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 23.6542 | 23.5870 | 0.0672 | 0.28% | 24.0610 | -1.69% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.1366 | 1.1340 | 0.0026 | 0.23% | 1.1613 | -2.13% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 11.1532 | 11.1330 | 0.0202 | 0.18% | 11.7961 | -5.45% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.5289 | 1.5250 | 0.0039 | 0.26% | 1.6352 | -6.50% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.4910 | 1.4872 | 0.0038 | 0.26% | 1.5937 | -6.44% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.4726 | 1.4689 | 0.0037 | 0.25% | 1.5761 | -6.57% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.0552 | 10.0481 | 0.0071 | 0.07% | 10.9870 | -8.48% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.6872 | 1.6809 | 0.0063 | 0.37% | 1.8294 | -7.77% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.6293 | 1.6232 | 0.0061 | 0.38% | 1.7695 | -7.92% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 1.6704 | 1.6643 | 0.0061 | 0.37% | 1.8166 | -8.05% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.4155 | 11.4173 | -0.0018 | -0.02% | 11.6166 | -1.73% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.8418 | 11.8432 | -0.0014 | -0.01% | 12.0305 | -1.57% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.4155 | 11.4174 | -0.0019 | -0.02% | 11.6167 | -1.73% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.4149 | 11.4168 | -0.0019 | -0.02% | 11.6161 | -1.73% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 22.3248 | 22.3284 | -0.0036 | -0.02% | 22.7182 | -1.73% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 14.1097 | 14.1028 | 0.0069 | 0.05% | 14.7015 | -4.03% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 14.1090 | 14.1021 | 0.0069 | 0.05% | 14.7007 | -4.02% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 14.1100 | 14.1031 | 0.0069 | 0.05% | 14.7018 | -4.03% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 27.5782 | 27.5648 | 0.0134 | 0.05% | 28.7349 | -4.03% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 18.2729 | 18.2343 | 0.0386 | 0.21% | 19.8459 | -7.93% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 18.2687 | 18.2301 | 0.0386 | 0.21% | 19.8414 | -7.93% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 18.2738 | 18.2351 | 0.0387 | 0.21% | 19.8468 | -7.93% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 16.3188 | 16.2457 | 0.0731 | 0.45% | 18.4150 | -11.38% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 16.3190 | 16.2459 | 0.0731 | 0.45% | 18.4154 | -11.38% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 18.5325 | 18.4478 | 0.0847 | 0.46% | 19.1289 | -3.12% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 18.5287 | 18.4441 | 0.0846 | 0.46% | 19.1251 | -3.12% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.3212 | 1.3201 | 0.0011 | 0.08% | 1.3753 | -3.93% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.2945 | 1.2934 | 0.0011 | 0.09% | 1.3484 | -4.00% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.5571 | 1.5523 | 0.0048 | 0.31% | 1.6809 | -7.37% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.5281 | 1.5234 | 0.0047 | 0.31% | 1.6507 | -7.43% |
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