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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| 18 | 28 | 29 | 30 | 01 | 02 | 03 | 04 |
| 19 | 05 | 06 | 07 | 08 | 09 | 10 | 11 |
| 20 | 12 | 13 | 14 | 15 | 16 | 17 | 18 |
| 21 | 19 | 20 | 21 | 22 | 23 | 24 | 25 |
| 22 | 26 | 27 | 28 | 29 | 30 | 31 | 01 |
Date: 05/05/2025
| 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 | 1.1858 | 1.1882 | -0.0024 | -0.20% | 1.2054 | -1.63% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.2777 | 1.2802 | -0.0025 | -0.20% | 1.2943 | -1.28% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.1054 | 2.1115 | -0.0061 | -0.29% | 2.1937 | -4.03% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.9931 | 1.9990 | -0.0059 | -0.30% | 2.0839 | -4.36% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.3482 | 2.3550 | -0.0068 | -0.29% | 2.4474 | -4.05% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.9390 | 1.9448 | -0.0058 | -0.30% | 2.0291 | -4.44% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.9928 | 1.9988 | -0.0060 | -0.30% | 2.0836 | -4.36% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.2571 | 2.2638 | -0.0067 | -0.30% | 2.1614 | 4.43% |
| Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 3.9042 | 3.9158 | -0.0116 | -0.30% | 4.0821 | -4.36% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 1.9932 | 1.9992 | -0.0060 | -0.30% | 2.0841 | -4.36% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.2618 | 2.2685 | -0.0067 | -0.30% | 2.1659 | 4.43% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.4478 | 0.4448 | 0.0030 | 0.67% | 0.3906 | 14.64% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.5404 | 0.5367 | 0.0037 | 0.69% | 0.4689 | 15.25% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.4479 | 0.4449 | 0.0030 | 0.67% | 0.3907 | 14.64% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.0114 | 10.0101 | 0.0013 | 0.01% | 10.0000 | 0.11% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3550 | 1.3552 | -0.0002 | -0.01% | 1.3333 | 1.63% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4004 | 1.4005 | -0.0001 | -0.01% | 1.3752 | 1.83% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3550 | 1.3552 | -0.0002 | -0.01% | 1.3333 | 1.63% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4885 | 1.4873 | 0.0012 | 0.08% | 1.4667 | 1.49% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.5523 | 1.5510 | 0.0013 | 0.08% | 1.5277 | 1.61% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.4775 | 1.4763 | 0.0012 | 0.08% | 1.4558 | 1.49% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4884 | 1.4872 | 0.0012 | 0.08% | 1.4666 | 1.49% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4883 | 1.4871 | 0.0012 | 0.08% | 1.4665 | 1.49% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.4460 | 1.4413 | 0.0047 | 0.33% | 1.3452 | 7.49% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.4477 | 1.4430 | 0.0047 | 0.33% | 1.3468 | 7.49% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.3424 | 1.3380 | 0.0044 | 0.33% | 1.2565 | 6.84% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.8667 | 1.8660 | 0.0007 | 0.04% | 1.8474 | 1.04% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.9466 | 1.9459 | 0.0007 | 0.04% | 1.9236 | 1.20% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.5650 | 13.5602 | 0.0048 | 0.04% | 13.4114 | 1.15% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.8663 | 1.8657 | 0.0006 | 0.03% | 1.8470 | 1.04% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8123 | 1.8117 | 0.0006 | 0.03% | 1.8074 | 0.27% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.4163 | 37.3829 | 0.0334 | 0.09% | 37.4025 | 0.04% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.0302 | 42.9894 | 0.0408 | 0.09% | 42.9022 | 0.30% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.4151 | 37.3817 | 0.0334 | 0.09% | 37.4008 | 0.04% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.4500 | 27.4255 | 0.0245 | 0.09% | 27.5857 | -0.49% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 35.1748 | 35.1434 | 0.0314 | 0.09% | 35.1616 | 0.04% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.6059 | 10.5997 | 0.0062 | 0.06% | 10.5217 | 0.80% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.6062 | 10.6000 | 0.0062 | 0.06% | 10.5220 | 0.80% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.3370 | 10.3360 | 0.0010 | 0.01% | 10.2510 | 0.84% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.4110 | 10.4091 | 0.0019 | 0.02% | 10.3272 | 0.81% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.4114 | 10.4095 | 0.0019 | 0.02% | 10.3276 | 0.81% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 10.4583 | 10.3104 | 0.1479 | 1.43% | 9.8003 | 6.71% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.2395 | 13.2395 | 0.0000 | 0.00% | 13.1886 | 0.39% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.2360 | 10.2280 | 0.0080 | 0.08% | 10.0960 | 1.39% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.1004 | 10.0962 | 0.0042 | 0.04% | 10.0000 | 1.00% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.4377 | 12.4334 | 0.0043 | 0.03% | 12.2330 | 1.67% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.1021 | 10.0980 | 0.0041 | 0.04% | 10.0000 | 1.02% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7939 | 9.7903 | 0.0036 | 0.04% | 9.6873 | 1.10% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.1032 | 10.0992 | 0.0040 | 0.04% | 9.9779 | 1.26% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.8242 | 9.8207 | 0.0035 | 0.04% | 9.7171 | 1.10% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.8839 | 11.8816 | 0.0023 | 0.02% | 11.7005 | 1.57% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.1169 | 13.1095 | 0.0074 | 0.06% | 13.0081 | 0.84% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.5136 | 13.5055 | 0.0081 | 0.06% | 13.3809 | 0.99% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.1217 | 13.1143 | 0.0074 | 0.06% | 13.0128 | 0.84% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.1381 | 13.1307 | 0.0074 | 0.06% | 13.0288 | 0.84% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.4086 | 13.4006 | 0.0080 | 0.06% | 13.2787 | 0.98% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.0128 | 11.0069 | 0.0059 | 0.05% | 10.9838 | 0.26% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.5732 | 11.5663 | 0.0069 | 0.06% | 11.5168 | 0.49% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.9977 | 10.9918 | 0.0059 | 0.05% | 10.9690 | 0.26% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.8560 | 9.8507 | 0.0053 | 0.05% | 9.8931 | -0.38% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.2946 | 10.2891 | 0.0055 | 0.05% | 10.3345 | -0.39% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.5930 | 12.5875 | 0.0055 | 0.04% | 12.4392 | 1.24% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 17.7394 | 17.7292 | 0.0102 | 0.06% | 17.6056 | 0.76% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.4144 | 19.4019 | 0.0125 | 0.06% | 19.2152 | 1.04% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 17.7367 | 17.7264 | 0.0103 | 0.06% | 17.6029 | 0.76% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.9663 | 12.9588 | 0.0075 | 0.06% | 12.9690 | -0.02% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 16.0520 | 16.0427 | 0.0093 | 0.06% | 15.9309 | 0.76% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 12.1503 | 12.0666 | 0.0837 | 0.69% | 13.3329 | -8.87% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 12.1504 | 12.0667 | 0.0837 | 0.69% | 13.3330 | -8.87% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 12.1506 | 12.0669 | 0.0837 | 0.69% | 13.3331 | -8.87% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.6344 | 1.6334 | 0.0010 | 0.06% | 1.7043 | -4.10% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.2393 | 2.2369 | 0.0024 | 0.11% | 2.4524 | -8.69% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.7063 | 2.7031 | 0.0032 | 0.12% | 2.9514 | -8.30% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.2606 | 2.2581 | 0.0025 | 0.11% | 2.4744 | -8.64% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.2394 | 2.2370 | 0.0024 | 0.11% | 2.4525 | -8.69% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.5386 | 2.5358 | 0.0028 | 0.11% | 2.5463 | -0.30% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.5397 | 2.5369 | 0.0028 | 0.11% | 2.5474 | -0.30% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.1303 | 2.1280 | 0.0023 | 0.11% | 2.3330 | -8.69% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0241 | 1.0220 | 0.0021 | 0.21% | 1.1179 | -8.39% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.2260 | 1.2234 | 0.0026 | 0.21% | 1.3337 | -8.08% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0242 | 1.0221 | 0.0021 | 0.21% | 1.1180 | -8.39% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0246 | 1.0225 | 0.0021 | 0.21% | 1.1185 | -8.40% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1613 | 1.1590 | 0.0023 | 0.20% | 1.1611 | 0.02% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.9526 | 0.9507 | 0.0019 | 0.20% | 1.0403 | -8.43% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.6348 | 1.6339 | 0.0009 | 0.06% | 1.7048 | -4.11% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.8043 | 1.8032 | 0.0011 | 0.06% | 1.8775 | -3.90% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.6351 | 1.6341 | 0.0010 | 0.06% | 1.7050 | -4.10% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.8532 | 1.8521 | 0.0011 | 0.06% | 1.7700 | 4.70% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5830 | 1.5821 | 0.0009 | 0.06% | 1.6507 | -4.10% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.8534 | 1.8523 | 0.0011 | 0.06% | 1.7701 | 4.71% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 21.0256 | 20.8849 | 0.1407 | 0.67% | 22.8609 | -8.03% |
| Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 21.7740 | 21.6265 | 0.1475 | 0.68% | 23.5916 | -7.70% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 21.5649 | 21.4201 | 0.1448 | 0.68% | 23.4267 | -7.95% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 21.0249 | 20.8841 | 0.1408 | 0.67% | 22.8599 | -8.03% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 23.8660 | 23.7062 | 0.1598 | 0.67% | 23.7666 | 0.42% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 21.1712 | 21.0295 | 0.1417 | 0.67% | 23.0191 | -8.03% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 23.8669 | 23.7071 | 0.1598 | 0.67% | 23.7675 | 0.42% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 24.1616 | 23.9998 | 0.1618 | 0.67% | 24.0610 | 0.42% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.1615 | 1.1591 | 0.0024 | 0.21% | 1.1613 | 0.02% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 11.3431 | 11.3351 | 0.0080 | 0.07% | 11.7961 | -3.84% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.5599 | 1.5581 | 0.0018 | 0.12% | 1.6352 | -4.60% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.5214 | 1.5196 | 0.0018 | 0.12% | 1.5937 | -4.54% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.5025 | 1.5008 | 0.0017 | 0.11% | 1.5761 | -4.67% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.1017 | 10.1017 | 0.0000 | 0.00% | 10.9870 | -8.06% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.7285 | 1.7232 | 0.0053 | 0.31% | 1.8294 | -5.52% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.6690 | 1.6640 | 0.0050 | 0.30% | 1.7695 | -5.68% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 1.7110 | 1.7059 | 0.0051 | 0.30% | 1.8166 | -5.81% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.4740 | 11.4760 | -0.0020 | -0.02% | 11.6166 | -1.23% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.9036 | 11.9053 | -0.0017 | -0.01% | 12.0305 | -1.05% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.4740 | 11.4761 | -0.0021 | -0.02% | 11.6167 | -1.23% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.4734 | 11.4755 | -0.0021 | -0.02% | 11.6161 | -1.23% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 22.4392 | 22.4432 | -0.0040 | -0.02% | 22.7182 | -1.23% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 14.2688 | 14.2691 | -0.0003 | 0.00% | 14.7015 | -2.94% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 14.2681 | 14.2684 | -0.0003 | 0.00% | 14.7007 | -2.94% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 14.2691 | 14.2694 | -0.0003 | 0.00% | 14.7018 | -2.94% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 27.8892 | 27.8899 | -0.0007 | 0.00% | 28.7349 | -2.94% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 18.6618 | 18.6529 | 0.0089 | 0.05% | 19.8459 | -5.97% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 18.6576 | 18.6487 | 0.0089 | 0.05% | 19.8414 | -5.97% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 18.6627 | 18.6538 | 0.0089 | 0.05% | 19.8468 | -5.97% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 16.4880 | 16.5078 | -0.0198 | -0.12% | 18.4150 | -10.46% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 16.4882 | 16.5081 | -0.0199 | -0.12% | 18.4154 | -10.47% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 18.6999 | 18.7224 | -0.0225 | -0.12% | 19.1289 | -2.24% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 18.6961 | 18.7186 | -0.0225 | -0.12% | 19.1251 | -2.24% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.3378 | 1.3376 | 0.0002 | 0.01% | 1.3753 | -2.73% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.3108 | 1.3105 | 0.0003 | 0.02% | 1.3484 | -2.79% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.5930 | 1.5907 | 0.0023 | 0.14% | 1.6809 | -5.23% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.5633 | 1.5610 | 0.0023 | 0.15% | 1.6507 | -5.29% |
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