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: 14/05/2025
| 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 | 1.1917 | 1.1958 | -0.0041 | -0.34% | 1.2054 | -1.14% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.2844 | 1.2887 | -0.0043 | -0.33% | 1.2943 | -0.76% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.1919 | 2.1990 | -0.0071 | -0.32% | 2.1937 | -0.08% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.0745 | 2.0813 | -0.0068 | -0.33% | 2.0839 | -0.45% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.4447 | 2.4526 | -0.0079 | -0.32% | 2.4474 | -0.11% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.0181 | 2.0247 | -0.0066 | -0.33% | 2.0291 | -0.54% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.0742 | 2.0810 | -0.0068 | -0.33% | 2.0836 | -0.45% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.3225 | 2.3089 | 0.0136 | 0.59% | 2.1614 | 7.45% |
| Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 4.0636 | 4.0769 | -0.0133 | -0.33% | 4.0821 | -0.45% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.0746 | 2.0814 | -0.0068 | -0.33% | 2.0841 | -0.46% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.3275 | 2.3139 | 0.0136 | 0.59% | 2.1659 | 7.46% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.4658 | 0.4644 | 0.0014 | 0.30% | 0.3906 | 19.25% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.5623 | 0.5607 | 0.0016 | 0.29% | 0.4689 | 19.92% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.4659 | 0.4646 | 0.0013 | 0.28% | 0.3907 | 19.25% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.0158 | 10.0152 | 0.0006 | 0.01% | 10.0000 | 0.16% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3520 | 1.3524 | -0.0004 | -0.03% | 1.3333 | 1.40% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3975 | 1.3979 | -0.0004 | -0.03% | 1.3752 | 1.62% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3520 | 1.3524 | -0.0004 | -0.03% | 1.3333 | 1.40% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4915 | 1.4937 | -0.0022 | -0.15% | 1.4667 | 1.69% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.5555 | 1.5578 | -0.0023 | -0.15% | 1.5277 | 1.82% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.4805 | 1.4826 | -0.0021 | -0.14% | 1.4558 | 1.70% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4914 | 1.4936 | -0.0022 | -0.15% | 1.4666 | 1.69% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4913 | 1.4935 | -0.0022 | -0.15% | 1.4665 | 1.69% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.4708 | 1.4688 | 0.0020 | 0.14% | 1.3452 | 9.34% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.4726 | 1.4705 | 0.0021 | 0.14% | 1.3468 | 9.34% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.3654 | 1.3635 | 0.0019 | 0.14% | 1.2565 | 8.67% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.8694 | 1.8692 | 0.0002 | 0.01% | 1.8474 | 1.19% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.9497 | 1.9495 | 0.0002 | 0.01% | 1.9236 | 1.36% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.5860 | 13.5847 | 0.0013 | 0.01% | 13.4114 | 1.30% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.8691 | 1.8689 | 0.0002 | 0.01% | 1.8470 | 1.20% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8149 | 1.8148 | 0.0001 | 0.01% | 1.8074 | 0.41% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.1928 | 37.2086 | -0.0158 | -0.04% | 37.4025 | -0.56% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 42.7806 | 42.7980 | -0.0174 | -0.04% | 42.9022 | -0.28% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.1916 | 37.2075 | -0.0159 | -0.04% | 37.4008 | -0.56% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.2860 | 27.2977 | -0.0117 | -0.04% | 27.5857 | -1.09% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.9647 | 34.9795 | -0.0148 | -0.04% | 35.1616 | -0.56% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.6072 | 10.6070 | 0.0002 | 0.00% | 10.5217 | 0.81% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.6075 | 10.6073 | 0.0002 | 0.00% | 10.5220 | 0.81% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.3410 | 10.3410 | 0.0000 | 0.00% | 10.2510 | 0.88% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.4156 | 10.4159 | -0.0003 | 0.00% | 10.3272 | 0.86% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.4160 | 10.4163 | -0.0003 | 0.00% | 10.3276 | 0.86% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 10.5198 | 10.5399 | -0.0201 | -0.19% | 9.8003 | 7.34% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.2370 | 10.2400 | -0.0030 | -0.03% | 10.0960 | 1.40% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.1042 | 10.1037 | 0.0005 | 0.00% | 10.0000 | 1.04% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.4231 | 12.4299 | -0.0068 | -0.05% | 12.2330 | 1.55% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.1059 | 10.1054 | 0.0005 | 0.00% | 10.0000 | 1.06% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7829 | 9.7842 | -0.0013 | -0.01% | 9.6873 | 0.99% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.0930 | 10.0943 | -0.0013 | -0.01% | 9.9779 | 1.15% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.8132 | 9.8145 | -0.0013 | -0.01% | 9.7171 | 0.99% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 9.9994 | 9.9994 | 0.0000 | 0.00% | 10.0000 | -0.01% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.8473 | 11.8497 | -0.0024 | -0.02% | 11.7005 | 1.25% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.0617 | 13.0704 | -0.0087 | -0.07% | 13.0081 | 0.41% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.4582 | 13.4670 | -0.0088 | -0.07% | 13.3809 | 0.58% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.0664 | 13.0752 | -0.0088 | -0.07% | 13.0128 | 0.41% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.0828 | 13.0915 | -0.0087 | -0.07% | 13.0288 | 0.41% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.3534 | 13.3622 | -0.0088 | -0.07% | 13.2787 | 0.56% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.0366 | 11.0445 | -0.0079 | -0.07% | 10.9838 | 0.48% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.6005 | 11.6086 | -0.0081 | -0.07% | 11.5168 | 0.73% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.0215 | 11.0295 | -0.0080 | -0.07% | 10.9690 | 0.48% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.8773 | 9.8844 | -0.0071 | -0.07% | 9.8931 | -0.16% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.3169 | 10.3243 | -0.0074 | -0.07% | 10.3345 | -0.17% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.5704 | 12.5742 | -0.0038 | -0.03% | 12.4392 | 1.05% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 17.7544 | 17.7506 | 0.0038 | 0.02% | 17.6056 | 0.85% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.4346 | 19.4300 | 0.0046 | 0.02% | 19.2152 | 1.14% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 17.7517 | 17.7479 | 0.0038 | 0.02% | 17.6029 | 0.85% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.9773 | 12.9745 | 0.0028 | 0.02% | 12.9690 | 0.06% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 16.0656 | 16.0621 | 0.0035 | 0.02% | 15.9309 | 0.85% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 12.5812 | 12.5845 | -0.0033 | -0.03% | 13.3329 | -5.64% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 12.5813 | 12.5846 | -0.0033 | -0.03% | 13.3330 | -5.64% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 12.5815 | 12.5848 | -0.0033 | -0.03% | 13.3331 | -5.64% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.6624 | 1.6665 | -0.0041 | -0.25% | 1.7043 | -2.46% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.3165 | 2.3240 | -0.0075 | -0.32% | 2.4524 | -5.54% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.8005 | 2.8094 | -0.0089 | -0.32% | 2.9514 | -5.11% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.3386 | 2.3462 | -0.0076 | -0.32% | 2.4744 | -5.49% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.3166 | 2.3241 | -0.0075 | -0.32% | 2.4525 | -5.54% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.5962 | 2.5809 | 0.0153 | 0.59% | 2.5463 | 1.96% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.5873 | 2.5720 | 0.0153 | 0.59% | 2.5474 | 1.57% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.2038 | 2.2109 | -0.0071 | -0.32% | 2.3330 | -5.54% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0660 | 1.0668 | -0.0008 | -0.07% | 1.1179 | -4.64% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.2765 | 1.2775 | -0.0010 | -0.08% | 1.3337 | -4.29% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0661 | 1.0669 | -0.0008 | -0.07% | 1.1180 | -4.64% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0665 | 1.0673 | -0.0008 | -0.07% | 1.1185 | -4.65% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1951 | 1.1851 | 0.0100 | 0.84% | 1.1611 | 2.93% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.9916 | 0.9923 | -0.0007 | -0.07% | 1.0403 | -4.68% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.6629 | 1.6670 | -0.0041 | -0.25% | 1.7048 | -2.46% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.8355 | 1.8401 | -0.0046 | -0.25% | 1.8775 | -2.24% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.6631 | 1.6672 | -0.0041 | -0.25% | 1.7050 | -2.46% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.8635 | 1.8512 | 0.0123 | 0.66% | 1.7700 | 5.28% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.6102 | 1.6141 | -0.0039 | -0.24% | 1.6507 | -2.45% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.8637 | 1.8513 | 0.0124 | 0.67% | 1.7701 | 5.29% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 21.5911 | 21.6121 | -0.0210 | -0.10% | 22.8609 | -5.55% |
| Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 22.3653 | 22.3864 | -0.0211 | -0.09% | 23.5916 | -5.20% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 22.1462 | 22.1676 | -0.0214 | -0.10% | 23.4267 | -5.47% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 21.5903 | 21.6113 | -0.0210 | -0.10% | 22.8599 | -5.55% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 24.2291 | 24.0320 | 0.1971 | 0.82% | 23.7666 | 1.95% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 21.7406 | 21.7617 | -0.0211 | -0.10% | 23.0191 | -5.55% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 24.2300 | 24.0329 | 0.1971 | 0.82% | 23.7675 | 1.95% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 24.5292 | 24.3297 | 0.1995 | 0.82% | 24.0610 | 1.95% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.1952 | 1.1853 | 0.0099 | 0.84% | 1.1613 | 2.92% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 11.6050 | 11.6202 | -0.0152 | -0.13% | 11.7961 | -1.62% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.6039 | 1.6061 | -0.0022 | -0.14% | 1.6352 | -1.91% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.5645 | 1.5666 | -0.0021 | -0.13% | 1.5937 | -1.83% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.5449 | 1.5470 | -0.0021 | -0.14% | 1.5761 | -1.98% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.1794 | 10.1846 | -0.0052 | -0.05% | 10.9870 | -7.35% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.7900 | 1.7916 | -0.0016 | -0.09% | 1.8294 | -2.15% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.7282 | 1.7297 | -0.0015 | -0.09% | 1.7695 | -2.33% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 1.7715 | 1.7731 | -0.0016 | -0.09% | 1.8166 | -2.48% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.5097 | 11.5144 | -0.0047 | -0.04% | 11.6166 | -0.92% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.9422 | 11.9469 | -0.0047 | -0.04% | 12.0305 | -0.73% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.5098 | 11.5145 | -0.0047 | -0.04% | 11.6167 | -0.92% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.5092 | 11.5138 | -0.0046 | -0.04% | 11.6161 | -0.92% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 22.5092 | 22.5183 | -0.0091 | -0.04% | 22.7182 | -0.92% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 14.4502 | 14.4748 | -0.0246 | -0.17% | 14.7015 | -1.71% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 14.4494 | 14.4740 | -0.0246 | -0.17% | 14.7007 | -1.71% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 14.4505 | 14.4751 | -0.0246 | -0.17% | 14.7018 | -1.71% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 28.2437 | 28.2918 | -0.0481 | -0.17% | 28.7349 | -1.71% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 19.1693 | 19.2286 | -0.0593 | -0.31% | 19.8459 | -3.41% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 19.1650 | 19.2242 | -0.0592 | -0.31% | 19.8414 | -3.41% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 19.1703 | 19.2295 | -0.0592 | -0.31% | 19.8468 | -3.41% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 16.9368 | 17.0831 | -0.1463 | -0.86% | 18.4150 | -8.03% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 16.9371 | 17.0834 | -0.1463 | -0.86% | 18.4154 | -8.03% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 18.9904 | 18.9802 | 0.0102 | 0.05% | 19.1289 | -0.72% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 18.9866 | 18.9764 | 0.0102 | 0.05% | 19.1251 | -0.72% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.3593 | 1.3610 | -0.0017 | -0.12% | 1.3753 | -1.16% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.3318 | 1.3334 | -0.0016 | -0.12% | 1.3484 | -1.23% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.6447 | 1.6471 | -0.0024 | -0.15% | 1.6809 | -2.15% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.6140 | 1.6163 | -0.0023 | -0.14% | 1.6507 | -2.22% |
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