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: 12/05/2025
| 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 | 1.1957 | 1.1849 | 0.0108 | 0.91% | 1.2054 | -0.80% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.2886 | 1.2768 | 0.0118 | 0.92% | 1.2943 | -0.44% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.1883 | 2.1132 | 0.0751 | 3.55% | 2.1937 | -0.25% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.0712 | 2.0003 | 0.0709 | 3.54% | 2.0839 | -0.61% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.4406 | 2.3569 | 0.0837 | 3.55% | 2.4474 | -0.28% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.0149 | 1.9460 | 0.0689 | 3.54% | 2.0291 | -0.70% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.0709 | 2.0001 | 0.0708 | 3.54% | 2.0836 | -0.61% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.3267 | 2.2561 | 0.0706 | 3.13% | 2.1614 | 7.65% |
| Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 4.0571 | 3.9184 | 0.1387 | 3.54% | 4.0821 | -0.61% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.0713 | 2.0005 | 0.0708 | 3.54% | 2.0841 | -0.61% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.3315 | 2.2608 | 0.0707 | 3.13% | 2.1659 | 7.65% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.4615 | 0.4460 | 0.0155 | 3.48% | 0.3906 | 18.15% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.5571 | 0.5383 | 0.0188 | 3.49% | 0.4689 | 18.81% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.4616 | 0.4461 | 0.0155 | 3.47% | 0.3907 | 18.15% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.0147 | 10.0132 | 0.0015 | 0.01% | 10.0000 | 0.15% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3527 | 1.3545 | -0.0018 | -0.13% | 1.3333 | 1.46% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3982 | 1.4000 | -0.0018 | -0.13% | 1.3752 | 1.67% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3527 | 1.3545 | -0.0018 | -0.13% | 1.3333 | 1.46% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4911 | 1.4897 | 0.0014 | 0.09% | 1.4667 | 1.66% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.5550 | 1.5536 | 0.0014 | 0.09% | 1.5277 | 1.79% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.4800 | 1.4787 | 0.0013 | 0.09% | 1.4558 | 1.66% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4909 | 1.4896 | 0.0013 | 0.09% | 1.4666 | 1.66% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4909 | 1.4895 | 0.0014 | 0.09% | 1.4665 | 1.66% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.4638 | 1.4435 | 0.0203 | 1.41% | 1.3452 | 8.82% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.4655 | 1.4452 | 0.0203 | 1.40% | 1.3468 | 8.81% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.3589 | 1.3401 | 0.0188 | 1.40% | 1.2565 | 8.15% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.8685 | 1.8676 | 0.0009 | 0.05% | 1.8474 | 1.14% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.9487 | 1.9477 | 0.0010 | 0.05% | 1.9236 | 1.30% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.5793 | 13.5725 | 0.0068 | 0.05% | 13.4114 | 1.25% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.8682 | 1.8673 | 0.0009 | 0.05% | 1.8470 | 1.15% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8141 | 1.8132 | 0.0009 | 0.05% | 1.8074 | 0.37% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.2476 | 37.4660 | -0.2184 | -0.58% | 37.4025 | -0.41% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 42.8420 | 43.0898 | -0.2478 | -0.58% | 42.9022 | -0.14% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.2464 | 37.4648 | -0.2184 | -0.58% | 37.4008 | -0.41% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.3263 | 27.4865 | -0.1602 | -0.58% | 27.5857 | -0.94% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 35.0162 | 35.2215 | -0.2053 | -0.58% | 35.1616 | -0.41% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.6036 | 10.6088 | -0.0052 | -0.05% | 10.5217 | 0.78% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.6039 | 10.6091 | -0.0052 | -0.05% | 10.5220 | 0.78% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.3410 | 10.3390 | 0.0020 | 0.02% | 10.2510 | 0.88% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.4147 | 10.4123 | 0.0024 | 0.02% | 10.3272 | 0.85% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.4152 | 10.4127 | 0.0025 | 0.02% | 10.3276 | 0.85% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 10.5447 | 10.5107 | 0.0340 | 0.32% | 9.8003 | 7.60% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.2400 | 10.2530 | -0.0130 | -0.13% | 10.0960 | 1.43% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.1032 | 10.1066 | -0.0034 | -0.03% | 10.0000 | 1.03% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.4325 | 12.4499 | -0.0174 | -0.14% | 12.2330 | 1.63% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.1050 | 10.1083 | -0.0033 | -0.03% | 10.0000 | 1.05% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7844 | 9.7963 | -0.0119 | -0.12% | 9.6873 | 1.00% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.0943 | 10.1061 | -0.0118 | -0.12% | 9.9779 | 1.17% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.8147 | 9.8267 | -0.0120 | -0.12% | 9.7171 | 1.00% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.8508 | 11.8853 | -0.0345 | -0.29% | 11.7005 | 1.28% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.0750 | 13.1228 | -0.0478 | -0.36% | 13.0081 | 0.51% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.4715 | 13.5202 | -0.0487 | -0.36% | 13.3809 | 0.68% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.0797 | 13.1276 | -0.0479 | -0.36% | 13.0128 | 0.51% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.0961 | 13.1440 | -0.0479 | -0.36% | 13.0288 | 0.52% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.3667 | 13.4151 | -0.0484 | -0.36% | 13.2787 | 0.66% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.0395 | 11.0259 | 0.0136 | 0.12% | 10.9838 | 0.51% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.6031 | 11.5878 | 0.0153 | 0.13% | 11.5168 | 0.75% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.0245 | 11.0109 | 0.0136 | 0.12% | 10.9690 | 0.51% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.8799 | 9.8678 | 0.0121 | 0.12% | 9.8931 | -0.13% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.3196 | 10.3069 | 0.0127 | 0.12% | 10.3345 | -0.14% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.5793 | 12.5971 | -0.0178 | -0.14% | 12.4392 | 1.13% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 17.7479 | 17.7586 | -0.0107 | -0.06% | 17.6056 | 0.81% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.4267 | 19.4367 | -0.0100 | -0.05% | 19.2152 | 1.10% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 17.7451 | 17.7558 | -0.0107 | -0.06% | 17.6029 | 0.81% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.9725 | 12.9803 | -0.0078 | -0.06% | 12.9690 | 0.03% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 16.0597 | 16.0694 | -0.0097 | -0.06% | 15.9309 | 0.81% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 12.4603 | 12.2312 | 0.2291 | 1.87% | 13.3329 | -6.54% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 12.4604 | 12.2313 | 0.2291 | 1.87% | 13.3330 | -6.54% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 12.4606 | 12.2314 | 0.2292 | 1.87% | 13.3331 | -6.54% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.6640 | 1.6397 | 0.0243 | 1.48% | 1.7043 | -2.36% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.3150 | 2.2538 | 0.0612 | 2.72% | 2.4524 | -5.60% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.7985 | 2.7241 | 0.0744 | 2.73% | 2.9514 | -5.18% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.3371 | 2.2752 | 0.0619 | 2.72% | 2.4744 | -5.55% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.3151 | 2.2539 | 0.0612 | 2.72% | 2.4525 | -5.60% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.6033 | 2.5446 | 0.0587 | 2.31% | 2.5463 | 2.24% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.6044 | 2.5457 | 0.0587 | 2.31% | 2.5474 | 2.24% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.2023 | 2.1441 | 0.0582 | 2.71% | 2.3330 | -5.60% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0608 | 1.0248 | 0.0360 | 3.51% | 1.1179 | -5.11% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.2702 | 1.2270 | 0.0432 | 3.52% | 1.3337 | -4.76% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0609 | 1.0249 | 0.0360 | 3.51% | 1.1180 | -5.11% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0613 | 1.0253 | 0.0360 | 3.51% | 1.1185 | -5.11% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1933 | 1.1574 | 0.0359 | 3.10% | 1.1611 | 2.77% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.9867 | 0.9533 | 0.0334 | 3.50% | 1.0403 | -5.15% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.6645 | 1.6401 | 0.0244 | 1.49% | 1.7048 | -2.36% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.8373 | 1.8103 | 0.0270 | 1.49% | 1.8775 | -2.14% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.6647 | 1.6403 | 0.0244 | 1.49% | 1.7050 | -2.36% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.8717 | 1.8516 | 0.0201 | 1.09% | 1.7700 | 5.75% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.6117 | 1.5881 | 0.0236 | 1.49% | 1.6507 | -2.36% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.8718 | 1.8518 | 0.0200 | 1.08% | 1.7701 | 5.75% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 21.4451 | 21.1292 | 0.3159 | 1.50% | 22.8609 | -6.19% |
| Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 22.2128 | 21.8832 | 0.3296 | 1.51% | 23.5916 | -5.84% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 21.9962 | 21.6716 | 0.3246 | 1.50% | 23.4267 | -6.11% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 21.4443 | 21.1285 | 0.3158 | 1.49% | 22.8599 | -6.19% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 24.1469 | 23.8863 | 0.2606 | 1.09% | 23.7666 | 1.60% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 21.5936 | 21.2755 | 0.3181 | 1.50% | 23.0191 | -6.19% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 24.1478 | 23.8872 | 0.2606 | 1.09% | 23.7675 | 1.60% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 24.4459 | 24.1822 | 0.2637 | 1.09% | 24.0610 | 1.60% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.1934 | 1.1576 | 0.0358 | 3.09% | 1.1613 | 2.76% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 11.6003 | 11.3969 | 0.2034 | 1.78% | 11.7961 | -1.66% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.6025 | 1.5681 | 0.0344 | 2.19% | 1.6352 | -2.00% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.5630 | 1.5294 | 0.0336 | 2.20% | 1.5937 | -1.93% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.5434 | 1.5104 | 0.0330 | 2.18% | 1.5761 | -2.07% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.1758 | 10.1156 | 0.0602 | 0.60% | 10.9870 | -7.38% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.7814 | 1.7370 | 0.0444 | 2.56% | 1.8294 | -2.62% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.7199 | 1.6771 | 0.0428 | 2.55% | 1.7695 | -2.80% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 1.7631 | 1.7193 | 0.0438 | 2.55% | 1.8166 | -2.95% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.5158 | 11.4912 | 0.0246 | 0.21% | 11.6166 | -0.87% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.9482 | 11.9220 | 0.0262 | 0.22% | 12.0305 | -0.68% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.5158 | 11.4913 | 0.0245 | 0.21% | 11.6167 | -0.87% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.5152 | 11.4907 | 0.0245 | 0.21% | 11.6161 | -0.87% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 22.5210 | 22.4729 | 0.0481 | 0.21% | 22.7182 | -0.87% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 14.4611 | 14.2928 | 0.1683 | 1.18% | 14.7015 | -1.64% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 14.4604 | 14.2921 | 0.1683 | 1.18% | 14.7007 | -1.63% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 14.4614 | 14.2931 | 0.1683 | 1.18% | 14.7018 | -1.64% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 28.2650 | 27.9361 | 0.3289 | 1.18% | 28.7349 | -1.64% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 19.1737 | 18.6958 | 0.4779 | 2.56% | 19.8459 | -3.39% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 19.1693 | 18.6915 | 0.4778 | 2.56% | 19.8414 | -3.39% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 19.1746 | 18.6967 | 0.4779 | 2.56% | 19.8468 | -3.39% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 17.0527 | 16.5954 | 0.4573 | 2.76% | 18.4150 | -7.40% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 17.0530 | 16.5957 | 0.4573 | 2.76% | 18.4154 | -7.40% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 19.1852 | 18.7454 | 0.4398 | 2.35% | 19.1289 | 0.29% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 19.1814 | 18.7417 | 0.4397 | 2.35% | 19.1251 | 0.29% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.3598 | 1.3433 | 0.0165 | 1.23% | 1.3753 | -1.13% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.3323 | 1.3161 | 0.0162 | 1.23% | 1.3484 | -1.19% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.6424 | 1.6019 | 0.0405 | 2.53% | 1.6809 | -2.29% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.6117 | 1.5719 | 0.0398 | 2.53% | 1.6507 | -2.36% |
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