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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| 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: 08/05/2025
| 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 | 1.1849 | 1.1840 | 0.0009 | 0.08% | 1.2054 | -1.70% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.2768 | 1.2758 | 0.0010 | 0.08% | 1.2943 | -1.35% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.1132 | 2.0897 | 0.0235 | 1.12% | 2.1937 | -3.67% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.0003 | 1.9781 | 0.0222 | 1.12% | 2.0839 | -4.01% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.3569 | 2.3307 | 0.0262 | 1.12% | 2.4474 | -3.70% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.9460 | 1.9244 | 0.0216 | 1.12% | 2.0291 | -4.10% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.0001 | 1.9778 | 0.0223 | 1.13% | 2.0836 | -4.01% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.2561 | 2.2434 | 0.0127 | 0.57% | 2.1614 | 4.38% |
| Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 3.9184 | 3.8748 | 0.0436 | 1.13% | 4.0821 | -4.01% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.0005 | 1.9782 | 0.0223 | 1.13% | 2.0841 | -4.01% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.2608 | 2.2481 | 0.0127 | 0.56% | 2.1659 | 4.38% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.4460 | 0.4474 | -0.0014 | -0.31% | 0.3906 | 14.18% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.5383 | 0.5400 | -0.0017 | -0.31% | 0.4689 | 14.80% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.4461 | 0.4475 | -0.0014 | -0.31% | 0.3907 | 14.18% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.0132 | 10.0124 | 0.0008 | 0.01% | 10.0000 | 0.13% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3545 | 1.3567 | -0.0022 | -0.16% | 1.3333 | 1.59% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4000 | 1.4022 | -0.0022 | -0.16% | 1.3752 | 1.80% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3545 | 1.3567 | -0.0022 | -0.16% | 1.3333 | 1.59% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4897 | 1.4906 | -0.0009 | -0.06% | 1.4667 | 1.57% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.5536 | 1.5545 | -0.0009 | -0.06% | 1.5277 | 1.70% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.4787 | 1.4796 | -0.0009 | -0.06% | 1.4558 | 1.57% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4896 | 1.4905 | -0.0009 | -0.06% | 1.4666 | 1.57% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4895 | 1.4904 | -0.0009 | -0.06% | 1.4665 | 1.57% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.4435 | 1.4473 | -0.0038 | -0.26% | 1.3452 | 7.31% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.4452 | 1.4490 | -0.0038 | -0.26% | 1.3468 | 7.31% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.3401 | 1.3436 | -0.0035 | -0.26% | 1.2565 | 6.65% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.8676 | 1.8683 | -0.0007 | -0.04% | 1.8474 | 1.09% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.9477 | 1.9484 | -0.0007 | -0.04% | 1.9236 | 1.25% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.5725 | 13.5775 | -0.0050 | -0.04% | 13.4114 | 1.20% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.8673 | 1.8680 | -0.0007 | -0.04% | 1.8470 | 1.10% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8132 | 1.8139 | -0.0007 | -0.04% | 1.8074 | 0.32% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.4660 | 37.5277 | -0.0617 | -0.16% | 37.4025 | 0.17% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.0898 | 43.1600 | -0.0702 | -0.16% | 42.9022 | 0.44% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.4648 | 37.5265 | -0.0617 | -0.16% | 37.4008 | 0.17% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.4865 | 27.5317 | -0.0452 | -0.16% | 27.5857 | -0.36% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 35.2215 | 35.2795 | -0.0580 | -0.16% | 35.1616 | 0.17% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.6088 | 10.6256 | -0.0168 | -0.16% | 10.5217 | 0.83% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.6091 | 10.6259 | -0.0168 | -0.16% | 10.5220 | 0.83% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.3390 | 10.3410 | -0.0020 | -0.02% | 10.2510 | 0.86% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.4123 | 10.4129 | -0.0006 | -0.01% | 10.3272 | 0.82% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.4127 | 10.4133 | -0.0006 | -0.01% | 10.3276 | 0.82% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 10.5107 | 10.4784 | 0.0323 | 0.31% | 9.8003 | 7.25% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.2530 | 10.2660 | -0.0130 | -0.13% | 10.0960 | 1.56% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.1066 | 10.1103 | -0.0037 | -0.04% | 10.0000 | 1.07% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.4499 | 12.4401 | 0.0098 | 0.08% | 12.2330 | 1.77% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.1083 | 10.1121 | -0.0038 | -0.04% | 10.0000 | 1.08% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7963 | 9.8026 | -0.0063 | -0.06% | 9.6873 | 1.13% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.1061 | 10.1125 | -0.0064 | -0.06% | 9.9779 | 1.28% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.8267 | 9.8330 | -0.0063 | -0.06% | 9.7171 | 1.13% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.8853 | 11.8960 | -0.0107 | -0.09% | 11.7005 | 1.58% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.1228 | 13.1436 | -0.0208 | -0.16% | 13.0081 | 0.88% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.5202 | 13.5415 | -0.0213 | -0.16% | 13.3809 | 1.04% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.1276 | 13.1484 | -0.0208 | -0.16% | 13.0128 | 0.88% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.1440 | 13.1648 | -0.0208 | -0.16% | 13.0288 | 0.88% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.4151 | 13.4362 | -0.0211 | -0.16% | 13.2787 | 1.03% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.0259 | 11.0191 | 0.0068 | 0.06% | 10.9838 | 0.38% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.5878 | 11.5804 | 0.0074 | 0.06% | 11.5168 | 0.62% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.0109 | 11.0041 | 0.0068 | 0.06% | 10.9690 | 0.38% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.8678 | 9.8617 | 0.0061 | 0.06% | 9.8931 | -0.26% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.3069 | 10.3006 | 0.0063 | 0.06% | 10.3345 | -0.27% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.5971 | 12.5958 | 0.0013 | 0.01% | 12.4392 | 1.27% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 17.7586 | 17.7622 | -0.0036 | -0.02% | 17.6056 | 0.87% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.4367 | 19.4402 | -0.0035 | -0.02% | 19.2152 | 1.15% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 17.7558 | 17.7595 | -0.0037 | -0.02% | 17.6029 | 0.87% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.9803 | 12.9830 | -0.0027 | -0.02% | 12.9690 | 0.09% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 16.0694 | 16.0726 | -0.0032 | -0.02% | 15.9309 | 0.87% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 12.2312 | 12.1521 | 0.0791 | 0.65% | 13.3329 | -8.26% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 12.2313 | 12.1522 | 0.0791 | 0.65% | 13.3330 | -8.26% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 12.2314 | 12.1523 | 0.0791 | 0.65% | 13.3331 | -8.26% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.6397 | 1.6338 | 0.0059 | 0.36% | 1.7043 | -3.79% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.2538 | 2.2371 | 0.0167 | 0.75% | 2.4524 | -8.10% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.7241 | 2.7038 | 0.0203 | 0.75% | 2.9514 | -7.70% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.2752 | 2.2584 | 0.0168 | 0.74% | 2.4744 | -8.05% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.2539 | 2.2372 | 0.0167 | 0.75% | 2.4525 | -8.10% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.5446 | 2.5399 | 0.0047 | 0.19% | 2.5463 | -0.07% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.5457 | 2.5410 | 0.0047 | 0.18% | 2.5474 | -0.07% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.1441 | 2.1282 | 0.0159 | 0.75% | 2.3330 | -8.10% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0248 | 1.0237 | 0.0011 | 0.11% | 1.1179 | -8.33% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.2270 | 1.2257 | 0.0013 | 0.11% | 1.3337 | -8.00% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0249 | 1.0238 | 0.0011 | 0.11% | 1.1180 | -8.33% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0253 | 1.0242 | 0.0011 | 0.11% | 1.1185 | -8.33% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1574 | 1.1627 | -0.0053 | -0.46% | 1.1611 | -0.32% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.9533 | 0.9523 | 0.0010 | 0.11% | 1.0403 | -8.36% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.6401 | 1.6343 | 0.0058 | 0.35% | 1.7048 | -3.80% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.8103 | 1.8038 | 0.0065 | 0.36% | 1.8775 | -3.58% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.6403 | 1.6345 | 0.0058 | 0.35% | 1.7050 | -3.79% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.8516 | 1.8553 | -0.0037 | -0.20% | 1.7700 | 4.61% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5881 | 1.5825 | 0.0056 | 0.35% | 1.6507 | -3.79% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.8518 | 1.8555 | -0.0037 | -0.20% | 1.7701 | 4.62% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 21.1292 | 21.0300 | 0.0992 | 0.47% | 22.8609 | -7.57% |
| Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 21.8832 | 21.7798 | 0.1034 | 0.47% | 23.5916 | -7.24% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 21.6716 | 21.5697 | 0.1019 | 0.47% | 23.4267 | -7.49% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 21.1285 | 21.0293 | 0.0992 | 0.47% | 22.8599 | -7.57% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 23.8863 | 23.9067 | -0.0204 | -0.09% | 23.7666 | 0.50% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 21.2755 | 21.1756 | 0.0999 | 0.47% | 23.0191 | -7.57% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 23.8872 | 23.9076 | -0.0204 | -0.09% | 23.7675 | 0.50% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 24.1822 | 24.2029 | -0.0207 | -0.09% | 24.0610 | 0.50% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.1576 | 1.1628 | -0.0052 | -0.45% | 1.1613 | -0.32% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 11.3969 | 11.3156 | 0.0813 | 0.72% | 11.7961 | -3.38% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.5681 | 1.5549 | 0.0132 | 0.85% | 1.6352 | -4.10% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.5294 | 1.5166 | 0.0128 | 0.84% | 1.5937 | -4.03% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.5104 | 1.4977 | 0.0127 | 0.85% | 1.5761 | -4.17% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.1156 | 10.0992 | 0.0164 | 0.16% | 10.9870 | -7.93% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.7370 | 1.7213 | 0.0157 | 0.91% | 1.8294 | -5.05% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.6771 | 1.6620 | 0.0151 | 0.91% | 1.7695 | -5.22% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 1.7193 | 1.7038 | 0.0155 | 0.91% | 1.8166 | -5.36% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.4912 | 11.4754 | 0.0158 | 0.14% | 11.6166 | -1.08% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.9220 | 11.9054 | 0.0166 | 0.14% | 12.0305 | -0.90% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.4913 | 11.4754 | 0.0159 | 0.14% | 11.6167 | -1.08% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.4907 | 11.4748 | 0.0159 | 0.14% | 11.6161 | -1.08% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 22.4729 | 22.4419 | 0.0310 | 0.14% | 22.7182 | -1.08% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 14.2928 | 14.2526 | 0.0402 | 0.28% | 14.7015 | -2.78% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 14.2921 | 14.2519 | 0.0402 | 0.28% | 14.7007 | -2.78% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 14.2931 | 14.2529 | 0.0402 | 0.28% | 14.7018 | -2.78% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 27.9361 | 27.8576 | 0.0785 | 0.28% | 28.7349 | -2.78% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 18.6958 | 18.6033 | 0.0925 | 0.50% | 19.8459 | -5.80% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 18.6915 | 18.5991 | 0.0924 | 0.50% | 19.8414 | -5.80% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 18.6967 | 18.6042 | 0.0925 | 0.50% | 19.8468 | -5.79% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 16.5954 | 16.4777 | 0.1177 | 0.71% | 18.4150 | -9.88% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 16.5957 | 16.4779 | 0.1178 | 0.71% | 18.4154 | -9.88% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 18.7454 | 18.7162 | 0.0292 | 0.16% | 19.1289 | -2.00% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 18.7417 | 18.7124 | 0.0293 | 0.16% | 19.1251 | -2.00% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.3433 | 1.3360 | 0.0073 | 0.55% | 1.3753 | -2.33% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.3161 | 1.3090 | 0.0071 | 0.54% | 1.3484 | -2.40% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.6019 | 1.5868 | 0.0151 | 0.95% | 1.6809 | -4.70% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.5719 | 1.5572 | 0.0147 | 0.94% | 1.6507 | -4.77% |
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