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 |
| 14 | 31 | 01 | 02 | 03 | 04 | 05 | 06 |
| 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: 30/04/2025
| 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 | 1.1828 | 1.1823 | 0.0005 | 0.04% | 1.2054 | -1.87% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.2743 | 1.2737 | 0.0006 | 0.05% | 1.2943 | -1.55% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.0682 | 2.0690 | -0.0008 | -0.04% | 2.1937 | -5.72% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.9581 | 1.9589 | -0.0008 | -0.04% | 2.0839 | -6.04% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.3067 | 2.3076 | -0.0009 | -0.04% | 2.4474 | -5.75% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.9051 | 1.9059 | -0.0008 | -0.04% | 2.0291 | -6.11% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.9579 | 1.9587 | -0.0008 | -0.04% | 2.0836 | -6.03% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.2233 | 2.2242 | -0.0009 | -0.04% | 2.1614 | 2.86% |
| Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 3.8357 | 3.8373 | -0.0016 | -0.04% | 4.0821 | -6.04% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 1.9583 | 1.9591 | -0.0008 | -0.04% | 2.0841 | -6.04% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.2280 | 2.2289 | -0.0009 | -0.04% | 2.1659 | 2.87% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.4369 | 0.4412 | -0.0043 | -0.97% | 0.3906 | 11.85% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.5272 | 0.5323 | -0.0051 | -0.96% | 0.4689 | 12.43% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.4370 | 0.4413 | -0.0043 | -0.97% | 0.3907 | 11.85% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.0093 | 10.0083 | 0.0010 | 0.01% | 10.0000 | 0.09% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3599 | 1.3584 | 0.0015 | 0.11% | 1.3333 | 2.00% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4053 | 1.4038 | 0.0015 | 0.11% | 1.3752 | 2.19% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3599 | 1.3584 | 0.0015 | 0.11% | 1.3333 | 2.00% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4893 | 1.4895 | -0.0002 | -0.01% | 1.4667 | 1.54% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.5530 | 1.5532 | -0.0002 | -0.01% | 1.5277 | 1.66% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.4783 | 1.4785 | -0.0002 | -0.01% | 1.4558 | 1.55% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4892 | 1.4894 | -0.0002 | -0.01% | 1.4666 | 1.54% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4891 | 1.4893 | -0.0002 | -0.01% | 1.4665 | 1.54% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.4318 | 1.4357 | -0.0039 | -0.27% | 1.3452 | 6.44% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.4335 | 1.4374 | -0.0039 | -0.27% | 1.3468 | 6.44% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.3292 | 1.3328 | -0.0036 | -0.27% | 1.2565 | 5.79% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.8665 | 1.8659 | 0.0006 | 0.03% | 1.8474 | 1.03% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.9463 | 1.9456 | 0.0007 | 0.04% | 1.9236 | 1.18% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.5632 | 13.5587 | 0.0045 | 0.03% | 13.4114 | 1.13% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.8661 | 1.8655 | 0.0006 | 0.03% | 1.8470 | 1.03% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8121 | 1.8115 | 0.0006 | 0.03% | 1.8074 | 0.26% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.5328 | 37.4325 | 0.1003 | 0.27% | 37.4025 | 0.35% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.1601 | 43.0439 | 0.1162 | 0.27% | 42.9022 | 0.60% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.5316 | 37.4313 | 0.1003 | 0.27% | 37.4008 | 0.35% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.5355 | 27.4619 | 0.0736 | 0.27% | 27.5857 | -0.18% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 35.2843 | 35.1900 | 0.0943 | 0.27% | 35.1616 | 0.35% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.6115 | 10.6073 | 0.0042 | 0.04% | 10.5217 | 0.85% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.6118 | 10.6076 | 0.0042 | 0.04% | 10.5220 | 0.85% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.3360 | 10.3330 | 0.0030 | 0.03% | 10.2510 | 0.83% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.4081 | 10.4060 | 0.0021 | 0.02% | 10.3272 | 0.78% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.4085 | 10.4065 | 0.0020 | 0.02% | 10.3276 | 0.78% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 10.3599 | 10.3240 | 0.0359 | 0.35% | 9.8003 | 5.71% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.2382 | 13.2350 | 0.0032 | 0.02% | 13.1886 | 0.38% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.2450 | 10.2370 | 0.0080 | 0.08% | 10.0960 | 1.48% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.1017 | 10.0980 | 0.0037 | 0.04% | 10.0000 | 1.02% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.4211 | 12.4100 | 0.0111 | 0.09% | 12.2330 | 1.54% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.1035 | 10.0998 | 0.0037 | 0.04% | 10.0000 | 1.04% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7980 | 9.7928 | 0.0052 | 0.05% | 9.6873 | 1.14% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.1069 | 10.1014 | 0.0055 | 0.05% | 9.9779 | 1.29% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.8284 | 9.8232 | 0.0052 | 0.05% | 9.7171 | 1.15% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.8846 | 11.8655 | 0.0191 | 0.16% | 11.7005 | 1.57% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.1442 | 13.1250 | 0.0192 | 0.15% | 13.0081 | 1.05% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.5409 | 13.5210 | 0.0199 | 0.15% | 13.3809 | 1.20% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.1489 | 13.1298 | 0.0191 | 0.15% | 13.0128 | 1.05% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.1654 | 13.1462 | 0.0192 | 0.15% | 13.0288 | 1.05% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.4357 | 13.4160 | 0.0197 | 0.15% | 13.2787 | 1.18% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.0037 | 11.0140 | -0.0103 | -0.09% | 10.9838 | 0.18% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.5624 | 11.5730 | -0.0106 | -0.09% | 11.5168 | 0.40% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.9886 | 10.9989 | -0.0103 | -0.09% | 10.9690 | 0.18% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.8478 | 9.8571 | -0.0093 | -0.09% | 9.8931 | -0.46% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.2861 | 10.2958 | -0.0097 | -0.09% | 10.3345 | -0.47% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.5778 | 12.5690 | 0.0088 | 0.07% | 12.4392 | 1.11% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 17.7438 | 17.7250 | 0.0188 | 0.11% | 17.6056 | 0.78% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.4171 | 19.3961 | 0.0210 | 0.11% | 19.2152 | 1.05% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 17.7411 | 17.7223 | 0.0188 | 0.11% | 17.6029 | 0.79% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.9695 | 12.9558 | 0.0137 | 0.11% | 12.9690 | 0.00% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 16.0560 | 16.0390 | 0.0170 | 0.11% | 15.9309 | 0.79% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 11.8826 | 11.8789 | 0.0037 | 0.03% | 13.3329 | -10.88% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 11.8827 | 11.8790 | 0.0037 | 0.03% | 13.3330 | -10.88% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 11.8828 | 11.8792 | 0.0036 | 0.03% | 13.3331 | -10.88% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.6143 | 1.6178 | -0.0035 | -0.22% | 1.7043 | -5.28% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.1899 | 2.1950 | -0.0051 | -0.23% | 2.4524 | -10.70% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.6461 | 2.6523 | -0.0062 | -0.23% | 2.9514 | -10.34% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.2106 | 2.2159 | -0.0053 | -0.24% | 2.4744 | -10.66% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.1900 | 2.1951 | -0.0051 | -0.23% | 2.4525 | -10.70% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.4891 | 2.4949 | -0.0058 | -0.23% | 2.5463 | -2.25% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.4901 | 2.4960 | -0.0059 | -0.24% | 2.5474 | -2.25% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.0833 | 2.0882 | -0.0049 | -0.23% | 2.3330 | -10.70% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0032 | 1.0017 | 0.0015 | 0.15% | 1.1179 | -10.26% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.2008 | 1.1990 | 0.0018 | 0.15% | 1.3337 | -9.96% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0033 | 1.0018 | 0.0015 | 0.15% | 1.1180 | -10.26% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0037 | 1.0022 | 0.0015 | 0.15% | 1.1185 | -10.26% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1406 | 1.1390 | 0.0016 | 0.14% | 1.1611 | -1.77% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.9332 | 0.9318 | 0.0014 | 0.15% | 1.0403 | -10.30% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.6147 | 1.6182 | -0.0035 | -0.22% | 1.7048 | -5.29% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.7820 | 1.7858 | -0.0038 | -0.21% | 1.8775 | -5.09% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.6149 | 1.6185 | -0.0036 | -0.22% | 1.7050 | -5.28% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.8353 | 1.8392 | -0.0039 | -0.21% | 1.7700 | 3.69% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5635 | 1.5669 | -0.0034 | -0.22% | 1.6507 | -5.28% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.8354 | 1.8394 | -0.0040 | -0.22% | 1.7701 | 3.69% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 20.6147 | 20.5924 | 0.0223 | 0.11% | 22.8609 | -9.83% |
| Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 21.3455 | 21.3218 | 0.0237 | 0.11% | 23.5916 | -9.52% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 21.1427 | 21.1197 | 0.0230 | 0.11% | 23.4267 | -9.75% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 20.6140 | 20.5917 | 0.0223 | 0.11% | 22.8599 | -9.82% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 23.4614 | 23.4361 | 0.0253 | 0.11% | 23.7666 | -1.28% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 20.7574 | 20.7350 | 0.0224 | 0.11% | 23.0191 | -9.83% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 23.4623 | 23.4370 | 0.0253 | 0.11% | 23.7675 | -1.28% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 23.7520 | 23.7264 | 0.0256 | 0.11% | 24.0610 | -1.28% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.1408 | 1.1391 | 0.0017 | 0.15% | 1.1613 | -1.77% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 11.1582 | 11.1623 | -0.0041 | -0.04% | 11.7961 | -5.41% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.5293 | 1.5302 | -0.0009 | -0.06% | 1.6352 | -6.48% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.4915 | 1.4924 | -0.0009 | -0.06% | 1.5937 | -6.41% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.4731 | 1.4739 | -0.0008 | -0.05% | 1.5761 | -6.54% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.0492 | 10.0544 | -0.0052 | -0.05% | 10.9870 | -8.54% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.6875 | 1.6884 | -0.0009 | -0.05% | 1.8294 | -7.76% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.6295 | 1.6304 | -0.0009 | -0.06% | 1.7695 | -7.91% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 1.6706 | 1.6716 | -0.0010 | -0.06% | 1.8166 | -8.04% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.4252 | 11.4223 | 0.0029 | 0.03% | 11.6166 | -1.65% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.8522 | 11.8490 | 0.0032 | 0.03% | 12.0305 | -1.48% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.4253 | 11.4223 | 0.0030 | 0.03% | 11.6167 | -1.65% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.4246 | 11.4217 | 0.0029 | 0.03% | 11.6161 | -1.65% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 22.3438 | 22.3381 | 0.0057 | 0.03% | 22.7182 | -1.65% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 14.1127 | 14.1232 | -0.0105 | -0.07% | 14.7015 | -4.01% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 14.1120 | 14.1225 | -0.0105 | -0.07% | 14.7007 | -4.00% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 14.1130 | 14.1235 | -0.0105 | -0.07% | 14.7018 | -4.00% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 27.5841 | 27.6047 | -0.0206 | -0.07% | 28.7349 | -4.00% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 18.2588 | 18.3046 | -0.0458 | -0.25% | 19.8459 | -8.00% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 18.2546 | 18.3004 | -0.0458 | -0.25% | 19.8414 | -8.00% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 18.2597 | 18.3055 | -0.0458 | -0.25% | 19.8468 | -8.00% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 16.2542 | 16.3125 | -0.0583 | -0.36% | 18.4150 | -11.73% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 16.2545 | 16.3128 | -0.0583 | -0.36% | 18.4154 | -11.73% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 18.4835 | 18.5498 | -0.0663 | -0.36% | 19.1289 | -3.37% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 18.4798 | 18.5461 | -0.0663 | -0.36% | 19.1251 | -3.37% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.3222 | 1.3221 | 0.0001 | 0.01% | 1.3753 | -3.86% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.2954 | 1.2954 | 0.0000 | 0.00% | 1.3484 | -3.93% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.5575 | 1.5587 | -0.0012 | -0.08% | 1.6809 | -7.34% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.5284 | 1.5296 | -0.0012 | -0.08% | 1.6507 | -7.41% |
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