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<< May 2025 >>2026 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 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: 06/05/2025
| 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 | 1.1858 | 0.0000 | 0.00% | 1.2054 | -1.63% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.2778 | 1.2777 | 0.0001 | 0.01% | 1.2943 | -1.27% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.0961 | 2.1054 | -0.0093 | -0.44% | 2.1937 | -4.45% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.9843 | 1.9931 | -0.0088 | -0.44% | 2.0839 | -4.78% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.3379 | 2.3482 | -0.0103 | -0.44% | 2.4474 | -4.47% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.9305 | 1.9390 | -0.0085 | -0.44% | 2.0291 | -4.86% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.9840 | 1.9928 | -0.0088 | -0.44% | 2.0836 | -4.78% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.2435 | 2.2571 | -0.0136 | -0.60% | 2.1614 | 3.80% |
| Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 3.8869 | 3.9042 | -0.0173 | -0.44% | 4.0821 | -4.78% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 1.9844 | 1.9932 | -0.0088 | -0.44% | 2.0841 | -4.78% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.2482 | 2.2618 | -0.0136 | -0.60% | 2.1659 | 3.80% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.4437 | 0.4478 | -0.0041 | -0.92% | 0.3906 | 13.59% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.5355 | 0.5404 | -0.0049 | -0.91% | 0.4689 | 14.20% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.4438 | 0.4479 | -0.0041 | -0.92% | 0.3907 | 13.59% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.0119 | 10.0114 | 0.0005 | 0.00% | 10.0000 | 0.12% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3560 | 1.3550 | 0.0010 | 0.07% | 1.3333 | 1.70% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4015 | 1.4004 | 0.0011 | 0.08% | 1.3752 | 1.91% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3560 | 1.3550 | 0.0010 | 0.07% | 1.3333 | 1.70% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4905 | 1.4885 | 0.0020 | 0.13% | 1.4667 | 1.62% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.5544 | 1.5523 | 0.0021 | 0.14% | 1.5277 | 1.75% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.4795 | 1.4775 | 0.0020 | 0.14% | 1.4558 | 1.63% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4904 | 1.4884 | 0.0020 | 0.13% | 1.4666 | 1.62% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4903 | 1.4883 | 0.0020 | 0.13% | 1.4665 | 1.62% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.4389 | 1.4460 | -0.0071 | -0.49% | 1.3452 | 6.97% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.4406 | 1.4477 | -0.0071 | -0.49% | 1.3468 | 6.96% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.3358 | 1.3424 | -0.0066 | -0.49% | 1.2565 | 6.31% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.8672 | 1.8667 | 0.0005 | 0.03% | 1.8474 | 1.07% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.9472 | 1.9466 | 0.0006 | 0.03% | 1.9236 | 1.23% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.5694 | 13.5650 | 0.0044 | 0.03% | 13.4114 | 1.18% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.8669 | 1.8663 | 0.0006 | 0.03% | 1.8470 | 1.08% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8128 | 1.8123 | 0.0005 | 0.03% | 1.8074 | 0.30% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.3715 | 37.4163 | -0.0448 | -0.12% | 37.4025 | -0.08% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 42.9796 | 43.0302 | -0.0506 | -0.12% | 42.9022 | 0.18% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.3704 | 37.4151 | -0.0447 | -0.12% | 37.4008 | -0.08% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.4172 | 27.4500 | -0.0328 | -0.12% | 27.5857 | -0.61% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 35.1327 | 35.1748 | -0.0421 | -0.12% | 35.1616 | -0.08% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.6076 | 10.6059 | 0.0017 | 0.02% | 10.5217 | 0.82% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.6079 | 10.6062 | 0.0017 | 0.02% | 10.5220 | 0.82% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.3380 | 10.3370 | 0.0010 | 0.01% | 10.2510 | 0.85% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.4112 | 10.4110 | 0.0002 | 0.00% | 10.3272 | 0.81% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.4116 | 10.4114 | 0.0002 | 0.00% | 10.3276 | 0.81% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 10.4775 | 10.4583 | 0.0192 | 0.18% | 9.8003 | 6.91% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 13.2402 | 13.2395 | 0.0007 | 0.01% | 13.1886 | 0.39% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.2430 | 10.2360 | 0.0070 | 0.07% | 10.0960 | 1.46% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.1041 | 10.1004 | 0.0037 | 0.04% | 10.0000 | 1.04% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.4308 | 12.4377 | -0.0069 | -0.06% | 12.2330 | 1.62% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.1059 | 10.1021 | 0.0038 | 0.04% | 10.0000 | 1.06% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7957 | 9.7939 | 0.0018 | 0.02% | 9.6873 | 1.12% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.1052 | 10.1032 | 0.0020 | 0.02% | 9.9779 | 1.28% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.8260 | 9.8242 | 0.0018 | 0.02% | 9.7171 | 1.12% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.8798 | 11.8839 | -0.0041 | -0.03% | 11.7005 | 1.53% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.1195 | 13.1169 | 0.0026 | 0.02% | 13.0081 | 0.86% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.5164 | 13.5136 | 0.0028 | 0.02% | 13.3809 | 1.01% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.1242 | 13.1217 | 0.0025 | 0.02% | 13.0128 | 0.86% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.1407 | 13.1381 | 0.0026 | 0.02% | 13.0288 | 0.86% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.4113 | 13.4086 | 0.0027 | 0.02% | 13.2787 | 1.00% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.0104 | 11.0128 | -0.0024 | -0.02% | 10.9838 | 0.24% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.5710 | 11.5732 | -0.0022 | -0.02% | 11.5168 | 0.47% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 10.9954 | 10.9977 | -0.0023 | -0.02% | 10.9690 | 0.24% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.8539 | 9.8560 | -0.0021 | -0.02% | 9.8931 | -0.40% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.2924 | 10.2946 | -0.0022 | -0.02% | 10.3345 | -0.41% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.5869 | 12.5930 | -0.0061 | -0.05% | 12.4392 | 1.19% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 17.7409 | 17.7394 | 0.0015 | 0.01% | 17.6056 | 0.77% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.4164 | 19.4144 | 0.0020 | 0.01% | 19.2152 | 1.05% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 17.7381 | 17.7367 | 0.0014 | 0.01% | 17.6029 | 0.77% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.9674 | 12.9663 | 0.0011 | 0.01% | 12.9690 | -0.01% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 16.0533 | 16.0520 | 0.0013 | 0.01% | 15.9309 | 0.77% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 12.1693 | 12.1503 | 0.0190 | 0.16% | 13.3329 | -8.73% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 12.1694 | 12.1504 | 0.0190 | 0.16% | 13.3330 | -8.73% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 12.1695 | 12.1506 | 0.0189 | 0.16% | 13.3331 | -8.73% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.6317 | 1.6344 | -0.0027 | -0.17% | 1.7043 | -4.26% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.2353 | 2.2393 | -0.0040 | -0.18% | 2.4524 | -8.85% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.7016 | 2.7063 | -0.0047 | -0.17% | 2.9514 | -8.46% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.2566 | 2.2606 | -0.0040 | -0.18% | 2.4744 | -8.80% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.2354 | 2.2394 | -0.0040 | -0.18% | 2.4525 | -8.85% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.5300 | 2.5386 | -0.0086 | -0.34% | 2.5463 | -0.64% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.5311 | 2.5397 | -0.0086 | -0.34% | 2.5474 | -0.64% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.1265 | 2.1303 | -0.0038 | -0.18% | 2.3330 | -8.85% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0259 | 1.0241 | 0.0018 | 0.18% | 1.1179 | -8.23% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.2283 | 1.2260 | 0.0023 | 0.19% | 1.3337 | -7.90% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0260 | 1.0242 | 0.0018 | 0.18% | 1.1180 | -8.23% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0264 | 1.0246 | 0.0018 | 0.18% | 1.1185 | -8.23% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1616 | 1.1613 | 0.0003 | 0.03% | 1.1611 | 0.04% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.9544 | 0.9526 | 0.0018 | 0.19% | 1.0403 | -8.26% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.6322 | 1.6348 | -0.0026 | -0.16% | 1.7048 | -4.26% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.8014 | 1.8043 | -0.0029 | -0.16% | 1.8775 | -4.05% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.6324 | 1.6351 | -0.0027 | -0.17% | 1.7050 | -4.26% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.8472 | 1.8532 | -0.0060 | -0.32% | 1.7700 | 4.36% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5804 | 1.5830 | -0.0026 | -0.16% | 1.6507 | -4.26% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.8474 | 1.8534 | -0.0060 | -0.32% | 1.7701 | 4.37% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 21.0486 | 21.0256 | 0.0230 | 0.11% | 22.8609 | -7.93% |
| Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 21.7985 | 21.7740 | 0.0245 | 0.11% | 23.5916 | -7.60% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 21.5886 | 21.5649 | 0.0237 | 0.11% | 23.4267 | -7.85% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 21.0479 | 21.0249 | 0.0230 | 0.11% | 22.8599 | -7.93% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 23.8542 | 23.8660 | -0.0118 | -0.05% | 23.7666 | 0.37% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 21.1944 | 21.1712 | 0.0232 | 0.11% | 23.0191 | -7.93% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 23.8551 | 23.8669 | -0.0118 | -0.05% | 23.7675 | 0.37% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 24.1496 | 24.1616 | -0.0120 | -0.05% | 24.0610 | 0.37% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.1617 | 1.1615 | 0.0002 | 0.02% | 1.1613 | 0.03% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 11.3242 | 11.3431 | -0.0189 | -0.17% | 11.7961 | -4.00% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.5570 | 1.5599 | -0.0029 | -0.19% | 1.6352 | -4.78% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.5185 | 1.5214 | -0.0029 | -0.19% | 1.5937 | -4.72% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.4997 | 1.5025 | -0.0028 | -0.19% | 1.5761 | -4.85% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.0856 | 10.1017 | -0.0161 | -0.16% | 10.9870 | -8.20% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.7249 | 1.7285 | -0.0036 | -0.21% | 1.8294 | -5.71% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.6655 | 1.6690 | -0.0035 | -0.21% | 1.7695 | -5.88% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 1.7074 | 1.7110 | -0.0036 | -0.21% | 1.8166 | -6.01% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.4614 | 11.4740 | -0.0126 | -0.11% | 11.6166 | -1.34% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.8907 | 11.9036 | -0.0129 | -0.11% | 12.0305 | -1.16% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.4614 | 11.4740 | -0.0126 | -0.11% | 11.6167 | -1.34% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.4608 | 11.4734 | -0.0126 | -0.11% | 11.6161 | -1.34% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 22.4146 | 22.4392 | -0.0246 | -0.11% | 22.7182 | -1.34% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 14.2292 | 14.2688 | -0.0396 | -0.28% | 14.7015 | -3.21% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 14.2284 | 14.2681 | -0.0397 | -0.28% | 14.7007 | -3.21% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 14.2295 | 14.2691 | -0.0396 | -0.28% | 14.7018 | -3.21% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 27.8117 | 27.8892 | -0.0775 | -0.28% | 28.7349 | -3.21% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 18.5807 | 18.6618 | -0.0811 | -0.43% | 19.8459 | -6.38% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 18.5764 | 18.6576 | -0.0812 | -0.44% | 19.8414 | -6.38% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 18.5816 | 18.6627 | -0.0811 | -0.43% | 19.8468 | -6.37% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 16.4549 | 16.4880 | -0.0331 | -0.20% | 18.4150 | -10.64% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 16.4552 | 16.4882 | -0.0330 | -0.20% | 18.4154 | -10.64% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 18.6328 | 18.6999 | -0.0671 | -0.36% | 19.1289 | -2.59% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 18.6290 | 18.6961 | -0.0671 | -0.36% | 19.1251 | -2.59% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.3360 | 1.3378 | -0.0018 | -0.13% | 1.3753 | -2.86% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.3090 | 1.3108 | -0.0018 | -0.14% | 1.3484 | -2.92% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.5897 | 1.5930 | -0.0033 | -0.21% | 1.6809 | -5.43% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.5600 | 1.5633 | -0.0033 | -0.21% | 1.6507 | -5.49% |
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