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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| 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: 16/05/2025
| 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 | 1.1980 | 1.1959 | 0.0021 | 0.18% | 1.2054 | -0.61% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.2913 | 1.2889 | 0.0024 | 0.19% | 1.2943 | -0.23% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.2099 | 2.2002 | 0.0097 | 0.44% | 2.1937 | 0.74% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.0914 | 2.0823 | 0.0091 | 0.44% | 2.0839 | 0.36% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.4647 | 2.4539 | 0.0108 | 0.44% | 2.4474 | 0.71% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.0345 | 2.0257 | 0.0088 | 0.43% | 2.0291 | 0.27% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.0911 | 2.0820 | 0.0091 | 0.44% | 2.0836 | 0.36% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.3372 | 2.3252 | 0.0120 | 0.52% | 2.1614 | 8.13% |
| Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 4.0967 | 4.0789 | 0.0178 | 0.44% | 4.0821 | 0.36% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.0915 | 2.0824 | 0.0091 | 0.44% | 2.0841 | 0.36% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.3423 | 2.3302 | 0.0121 | 0.52% | 2.1659 | 8.14% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.4696 | 0.4647 | 0.0049 | 1.05% | 0.3906 | 20.23% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.5670 | 0.5611 | 0.0059 | 1.05% | 0.4689 | 20.92% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.4697 | 0.4648 | 0.0049 | 1.05% | 0.3907 | 20.22% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.0170 | 10.0165 | 0.0005 | 0.00% | 10.0000 | 0.17% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3544 | 1.3541 | 0.0003 | 0.02% | 1.3333 | 1.58% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4000 | 1.3997 | 0.0003 | 0.02% | 1.3752 | 1.80% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3543 | 1.3541 | 0.0002 | 0.01% | 1.3333 | 1.58% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4933 | 1.4924 | 0.0009 | 0.06% | 1.4667 | 1.81% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.5574 | 1.5564 | 0.0010 | 0.06% | 1.5277 | 1.94% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.4823 | 1.4813 | 0.0010 | 0.07% | 1.4558 | 1.82% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4932 | 1.4922 | 0.0010 | 0.07% | 1.4666 | 1.81% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4931 | 1.4922 | 0.0009 | 0.06% | 1.4665 | 1.81% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.4797 | 1.4706 | 0.0091 | 0.62% | 1.3452 | 10.00% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.4815 | 1.4723 | 0.0092 | 0.62% | 1.3468 | 10.00% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.3737 | 1.3652 | 0.0085 | 0.62% | 1.2565 | 9.33% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.8707 | 1.8702 | 0.0005 | 0.03% | 1.8474 | 1.26% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.9511 | 1.9505 | 0.0006 | 0.03% | 1.9236 | 1.43% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.5957 | 13.5918 | 0.0039 | 0.03% | 13.4114 | 1.37% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.8704 | 1.8698 | 0.0006 | 0.03% | 1.8470 | 1.27% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8162 | 1.8157 | 0.0005 | 0.03% | 1.8074 | 0.49% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.4352 | 37.3279 | 0.1073 | 0.29% | 37.4025 | 0.09% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.0610 | 42.9368 | 0.1242 | 0.29% | 42.9022 | 0.37% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.4340 | 37.3268 | 0.1072 | 0.29% | 37.4008 | 0.09% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.4639 | 27.3852 | 0.0787 | 0.29% | 27.5857 | -0.44% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 35.1925 | 35.0917 | 0.1008 | 0.29% | 35.1616 | 0.09% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.6313 | 10.6214 | 0.0099 | 0.09% | 10.5217 | 1.04% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.6316 | 10.6217 | 0.0099 | 0.09% | 10.5220 | 1.04% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.3460 | 10.3430 | 0.0030 | 0.03% | 10.2510 | 0.93% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.4188 | 10.4171 | 0.0017 | 0.02% | 10.3272 | 0.89% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.4192 | 10.4175 | 0.0017 | 0.02% | 10.3276 | 0.89% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 10.6374 | 10.6117 | 0.0257 | 0.24% | 9.8003 | 8.54% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.2740 | 10.2580 | 0.0160 | 0.16% | 10.0960 | 1.76% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.1175 | 10.1126 | 0.0049 | 0.05% | 10.0000 | 1.18% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.4654 | 12.4434 | 0.0220 | 0.18% | 12.2330 | 1.90% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.1192 | 10.1143 | 0.0049 | 0.05% | 10.0000 | 1.19% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7973 | 9.7924 | 0.0049 | 0.05% | 9.6873 | 1.14% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.1081 | 10.1030 | 0.0051 | 0.05% | 9.9779 | 1.30% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.8276 | 9.8228 | 0.0048 | 0.05% | 9.7171 | 1.14% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 9.9987 | 9.9988 | -0.0001 | 0.00% | 10.0000 | -0.01% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.8847 | 11.8647 | 0.0200 | 0.17% | 11.7005 | 1.57% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.1104 | 13.0931 | 0.0173 | 0.13% | 13.0081 | 0.79% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.5087 | 13.4907 | 0.0180 | 0.13% | 13.3809 | 0.96% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.1152 | 13.0978 | 0.0174 | 0.13% | 13.0128 | 0.79% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.1316 | 13.1142 | 0.0174 | 0.13% | 13.0288 | 0.79% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.4036 | 13.3857 | 0.0179 | 0.13% | 13.2787 | 0.94% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.0498 | 11.0392 | 0.0106 | 0.10% | 10.9838 | 0.60% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.6150 | 11.6035 | 0.0115 | 0.10% | 11.5168 | 0.85% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.0348 | 11.0242 | 0.0106 | 0.10% | 10.9690 | 0.60% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.8891 | 9.8796 | 0.0095 | 0.10% | 9.8931 | -0.04% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.3293 | 10.3193 | 0.0100 | 0.10% | 10.3345 | -0.05% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.6035 | 12.5872 | 0.0163 | 0.13% | 12.4392 | 1.32% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 17.7893 | 17.7744 | 0.0149 | 0.08% | 17.6056 | 1.04% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.4737 | 19.4570 | 0.0167 | 0.09% | 19.2152 | 1.35% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 17.7866 | 17.7717 | 0.0149 | 0.08% | 17.6029 | 1.04% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 13.0028 | 12.9919 | 0.0109 | 0.08% | 12.9690 | 0.26% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 16.0972 | 16.0837 | 0.0135 | 0.08% | 15.9309 | 1.04% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 12.6333 | 12.5836 | 0.0497 | 0.39% | 13.3329 | -5.25% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 12.6334 | 12.5837 | 0.0497 | 0.39% | 13.3330 | -5.25% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 12.6336 | 12.5838 | 0.0498 | 0.40% | 13.3331 | -5.25% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.6698 | 1.6633 | 0.0065 | 0.39% | 1.7043 | -2.02% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.3305 | 2.3180 | 0.0125 | 0.54% | 2.4524 | -4.97% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.8175 | 2.8023 | 0.0152 | 0.54% | 2.9514 | -4.54% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.3527 | 2.3401 | 0.0126 | 0.54% | 2.4744 | -4.92% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.3306 | 2.3181 | 0.0125 | 0.54% | 2.4525 | -4.97% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.6072 | 2.5911 | 0.0161 | 0.62% | 2.5463 | 2.39% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.5982 | 2.5822 | 0.0160 | 0.62% | 2.5474 | 1.99% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.2170 | 2.2052 | 0.0118 | 0.54% | 2.3330 | -4.97% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0673 | 1.0682 | -0.0009 | -0.08% | 1.1179 | -4.53% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.2782 | 1.2792 | -0.0010 | -0.08% | 1.3337 | -4.16% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0674 | 1.0683 | -0.0009 | -0.08% | 1.1180 | -4.53% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0678 | 1.0687 | -0.0009 | -0.08% | 1.1185 | -4.53% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1944 | 1.1945 | -0.0001 | -0.01% | 1.1611 | 2.87% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.9928 | 0.9937 | -0.0009 | -0.09% | 1.0403 | -4.57% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.6703 | 1.6637 | 0.0066 | 0.40% | 1.7048 | -2.02% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.8438 | 1.8365 | 0.0073 | 0.40% | 1.8775 | -1.79% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.6705 | 1.6639 | 0.0066 | 0.40% | 1.7050 | -2.02% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.8685 | 1.8597 | 0.0088 | 0.47% | 1.7700 | 5.56% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.6173 | 1.6110 | 0.0063 | 0.39% | 1.6507 | -2.02% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.8687 | 1.8598 | 0.0089 | 0.48% | 1.7701 | 5.57% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 21.7089 | 21.6198 | 0.0891 | 0.41% | 22.8609 | -5.04% |
| Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 22.4886 | 22.3956 | 0.0930 | 0.42% | 23.5916 | -4.68% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 22.2674 | 22.1758 | 0.0916 | 0.41% | 23.4267 | -4.95% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 21.7081 | 21.6190 | 0.0891 | 0.41% | 22.8599 | -5.04% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 24.3178 | 24.1985 | 0.1193 | 0.49% | 23.7666 | 2.32% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 21.8592 | 21.7695 | 0.0897 | 0.41% | 23.0191 | -5.04% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 24.3187 | 24.1994 | 0.1193 | 0.49% | 23.7675 | 2.32% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 24.6190 | 24.4983 | 0.1207 | 0.49% | 24.0610 | 2.32% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.1946 | 1.1946 | 0.0000 | 0.00% | 1.1613 | 2.87% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 11.6811 | 11.6208 | 0.0603 | 0.52% | 11.7961 | -0.97% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.6148 | 1.6059 | 0.0089 | 0.55% | 1.6352 | -1.25% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.5751 | 1.5663 | 0.0088 | 0.56% | 1.5937 | -1.17% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.5554 | 1.5467 | 0.0087 | 0.56% | 1.5761 | -1.31% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.1936 | 10.1803 | 0.0133 | 0.13% | 10.9870 | -7.22% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.8019 | 1.7907 | 0.0112 | 0.63% | 1.8294 | -1.50% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.7396 | 1.7288 | 0.0108 | 0.62% | 1.7695 | -1.69% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 1.7832 | 1.7721 | 0.0111 | 0.63% | 1.8166 | -1.84% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.5569 | 11.5229 | 0.0340 | 0.30% | 11.6166 | -0.51% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.9915 | 11.9561 | 0.0354 | 0.30% | 12.0305 | -0.32% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.5569 | 11.5230 | 0.0339 | 0.29% | 11.6167 | -0.51% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.5563 | 11.5223 | 0.0340 | 0.30% | 11.6161 | -0.51% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 22.6013 | 22.5349 | 0.0664 | 0.29% | 22.7182 | -0.51% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 14.5333 | 14.4738 | 0.0595 | 0.41% | 14.7015 | -1.14% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 14.5325 | 14.4730 | 0.0595 | 0.41% | 14.7007 | -1.14% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 14.5336 | 14.4740 | 0.0596 | 0.41% | 14.7018 | -1.14% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 28.4061 | 28.2898 | 0.1163 | 0.41% | 28.7349 | -1.14% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 19.3027 | 19.2044 | 0.0983 | 0.51% | 19.8459 | -2.74% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 19.2983 | 19.2000 | 0.0983 | 0.51% | 19.8414 | -2.74% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 19.3036 | 19.2053 | 0.0983 | 0.51% | 19.8468 | -2.74% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 17.0666 | 16.9823 | 0.0843 | 0.50% | 18.4150 | -7.32% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 17.0669 | 16.9826 | 0.0843 | 0.50% | 18.4154 | -7.32% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 19.1018 | 18.9922 | 0.1096 | 0.58% | 19.1289 | -0.14% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 19.0980 | 18.9884 | 0.1096 | 0.58% | 19.1251 | -0.14% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.3679 | 1.3616 | 0.0063 | 0.46% | 1.3753 | -0.54% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.3402 | 1.3340 | 0.0062 | 0.46% | 1.3484 | -0.61% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.6562 | 1.6467 | 0.0095 | 0.58% | 1.6809 | -1.47% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.6252 | 1.6158 | 0.0094 | 0.58% | 1.6507 | -1.54% |
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