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: 20/05/2025
| 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 | 1.2004 | 1.1984 | 0.0020 | 0.17% | 1.2054 | -0.41% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.2940 | 1.2917 | 0.0023 | 0.18% | 1.2943 | -0.02% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.2068 | 2.2041 | 0.0027 | 0.12% | 2.1937 | 0.60% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.0882 | 2.0857 | 0.0025 | 0.12% | 2.0839 | 0.21% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.4612 | 2.4582 | 0.0030 | 0.12% | 2.4474 | 0.56% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.0313 | 2.0290 | 0.0023 | 0.11% | 2.0291 | 0.11% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.0879 | 2.0855 | 0.0024 | 0.12% | 2.0836 | 0.21% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.3435 | 2.3451 | -0.0016 | -0.07% | 2.1614 | 8.43% |
| Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 4.0905 | 4.0856 | 0.0049 | 0.12% | 4.0821 | 0.21% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.0883 | 2.0859 | 0.0024 | 0.12% | 2.0841 | 0.20% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.3485 | 2.3501 | -0.0016 | -0.07% | 2.1659 | 8.43% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.4753 | 0.4703 | 0.0050 | 1.06% | 0.3906 | 21.68% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.5739 | 0.5679 | 0.0060 | 1.06% | 0.4689 | 22.39% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.4754 | 0.4705 | 0.0049 | 1.04% | 0.3907 | 21.68% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.0192 | 10.0183 | 0.0009 | 0.01% | 10.0000 | 0.19% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3551 | 1.3548 | 0.0003 | 0.02% | 1.3333 | 1.64% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4009 | 1.4006 | 0.0003 | 0.02% | 1.3752 | 1.87% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3551 | 1.3548 | 0.0003 | 0.02% | 1.3333 | 1.64% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4957 | 1.4934 | 0.0023 | 0.15% | 1.4667 | 1.98% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.5600 | 1.5576 | 0.0024 | 0.15% | 1.5277 | 2.11% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.4846 | 1.4824 | 0.0022 | 0.15% | 1.4558 | 1.98% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4956 | 1.4933 | 0.0023 | 0.15% | 1.4666 | 1.98% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4955 | 1.4932 | 0.0023 | 0.15% | 1.4665 | 1.98% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.4868 | 1.4811 | 0.0057 | 0.38% | 1.3452 | 10.53% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.4886 | 1.4828 | 0.0058 | 0.39% | 1.3468 | 10.53% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.3802 | 1.3749 | 0.0053 | 0.39% | 1.2565 | 9.84% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.8720 | 1.8709 | 0.0011 | 0.06% | 1.8474 | 1.33% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.9525 | 1.9514 | 0.0011 | 0.06% | 1.9236 | 1.50% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.6053 | 13.5978 | 0.0075 | 0.06% | 13.4114 | 1.45% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.8716 | 1.8706 | 0.0010 | 0.05% | 1.8470 | 1.33% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8174 | 1.8164 | 0.0010 | 0.06% | 1.8074 | 0.55% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.4165 | 37.4500 | -0.0335 | -0.09% | 37.4025 | 0.04% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.0429 | 43.0805 | -0.0376 | -0.09% | 42.9022 | 0.33% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.4153 | 37.4488 | -0.0335 | -0.09% | 37.4008 | 0.04% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.4502 | 27.4747 | -0.0245 | -0.09% | 27.5857 | -0.49% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 35.1750 | 35.2064 | -0.0314 | -0.09% | 35.1616 | 0.04% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.6497 | 10.6454 | 0.0043 | 0.04% | 10.5217 | 1.22% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.6500 | 10.6457 | 0.0043 | 0.04% | 10.5220 | 1.22% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.3530 | 10.3510 | 0.0020 | 0.02% | 10.2510 | 1.00% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.4213 | 10.4198 | 0.0015 | 0.01% | 10.3272 | 0.91% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.4217 | 10.4202 | 0.0015 | 0.01% | 10.3276 | 0.91% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 10.6925 | 10.6752 | 0.0173 | 0.16% | 9.8003 | 9.10% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.2780 | 10.2760 | 0.0020 | 0.02% | 10.0960 | 1.80% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.1221 | 10.1211 | 0.0010 | 0.01% | 10.0000 | 1.22% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.4751 | 12.4688 | 0.0063 | 0.05% | 12.2330 | 1.98% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.1239 | 10.1229 | 0.0010 | 0.01% | 10.0000 | 1.24% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8012 | 9.7998 | 0.0014 | 0.01% | 9.6873 | 1.18% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.1127 | 10.1111 | 0.0016 | 0.02% | 9.9779 | 1.35% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.8316 | 9.8302 | 0.0014 | 0.01% | 9.7171 | 1.18% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 9.9989 | 9.9989 | 0.0000 | 0.00% | 10.0000 | -0.01% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.8934 | 11.8902 | 0.0032 | 0.03% | 11.7005 | 1.65% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.1148 | 13.1126 | 0.0022 | 0.02% | 13.0081 | 0.82% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.5139 | 13.5114 | 0.0025 | 0.02% | 13.3809 | 0.99% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.1196 | 13.1173 | 0.0023 | 0.02% | 13.0128 | 0.82% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.1360 | 13.1337 | 0.0023 | 0.02% | 13.0288 | 0.82% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.4086 | 13.4062 | 0.0024 | 0.02% | 13.2787 | 0.98% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.0553 | 11.0513 | 0.0040 | 0.04% | 10.9838 | 0.65% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.6217 | 11.6173 | 0.0044 | 0.04% | 11.5168 | 0.91% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.0402 | 11.0363 | 0.0039 | 0.04% | 10.9690 | 0.65% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.8940 | 9.8905 | 0.0035 | 0.04% | 9.8931 | 0.01% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.3344 | 10.3307 | 0.0037 | 0.04% | 10.3345 | 0.00% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.6106 | 12.6065 | 0.0041 | 0.03% | 12.4392 | 1.38% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 17.7894 | 17.7910 | -0.0016 | -0.01% | 17.6056 | 1.04% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.4755 | 19.4769 | -0.0014 | -0.01% | 19.2152 | 1.35% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 17.7866 | 17.7883 | -0.0017 | -0.01% | 17.6029 | 1.04% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 13.0028 | 13.0040 | -0.0012 | -0.01% | 12.9690 | 0.26% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 16.0972 | 16.0987 | -0.0015 | -0.01% | 15.9309 | 1.04% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 12.6774 | 12.6351 | 0.0423 | 0.33% | 13.3329 | -4.92% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 12.6775 | 12.6352 | 0.0423 | 0.33% | 13.3330 | -4.92% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 12.6777 | 12.6354 | 0.0423 | 0.33% | 13.3331 | -4.92% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.6692 | 1.6640 | 0.0052 | 0.31% | 1.7043 | -2.06% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.3343 | 2.3247 | 0.0096 | 0.41% | 2.4524 | -4.82% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.8225 | 2.8108 | 0.0117 | 0.42% | 2.9514 | -4.37% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.3566 | 2.3469 | 0.0097 | 0.41% | 2.4744 | -4.76% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.3344 | 2.3248 | 0.0096 | 0.41% | 2.4525 | -4.82% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.6224 | 2.6165 | 0.0059 | 0.23% | 2.5463 | 2.99% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.6134 | 2.6075 | 0.0059 | 0.23% | 2.5474 | 2.59% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.2207 | 2.2115 | 0.0092 | 0.42% | 2.3330 | -4.81% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0599 | 1.0604 | -0.0005 | -0.05% | 1.1179 | -5.19% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.2695 | 1.2701 | -0.0006 | -0.05% | 1.3337 | -4.81% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0600 | 1.0606 | -0.0006 | -0.06% | 1.1180 | -5.19% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0604 | 1.0610 | -0.0006 | -0.06% | 1.1185 | -5.19% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1912 | 1.1940 | -0.0028 | -0.23% | 1.1611 | 2.59% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.9859 | 0.9864 | -0.0005 | -0.05% | 1.0403 | -5.23% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.6696 | 1.6645 | 0.0051 | 0.31% | 1.7048 | -2.06% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.8432 | 1.8375 | 0.0057 | 0.31% | 1.8775 | -1.83% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.6698 | 1.6647 | 0.0051 | 0.31% | 1.7050 | -2.06% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.8756 | 1.8733 | 0.0023 | 0.12% | 1.7700 | 5.97% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.6167 | 1.6117 | 0.0050 | 0.31% | 1.6507 | -2.06% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.8758 | 1.8735 | 0.0023 | 0.12% | 1.7701 | 5.97% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 21.8066 | 21.7359 | 0.0707 | 0.33% | 22.8609 | -4.61% |
| Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 22.5923 | 22.5184 | 0.0739 | 0.33% | 23.5916 | -4.24% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 22.3682 | 22.2955 | 0.0727 | 0.33% | 23.4267 | -4.52% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 21.8059 | 21.7352 | 0.0707 | 0.33% | 22.8599 | -4.61% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 24.5298 | 24.4959 | 0.0339 | 0.14% | 23.7666 | 3.21% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 21.9575 | 21.8864 | 0.0711 | 0.32% | 23.0191 | -4.61% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 24.5307 | 24.4968 | 0.0339 | 0.14% | 23.7675 | 3.21% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 24.8336 | 24.7993 | 0.0343 | 0.14% | 24.0610 | 3.21% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.1913 | 1.1941 | -0.0028 | -0.23% | 1.1613 | 2.58% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 11.6820 | 11.6420 | 0.0400 | 0.34% | 11.7961 | -0.97% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.6150 | 1.6084 | 0.0066 | 0.41% | 1.6352 | -1.24% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.5753 | 1.5689 | 0.0064 | 0.41% | 1.5937 | -1.15% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.5555 | 1.5491 | 0.0064 | 0.41% | 1.5761 | -1.31% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.1919 | 10.1855 | 0.0064 | 0.06% | 10.9870 | -7.24% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.8028 | 1.7952 | 0.0076 | 0.42% | 1.8294 | -1.45% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.7404 | 1.7331 | 0.0073 | 0.42% | 1.7695 | -1.64% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 1.7839 | 1.7765 | 0.0074 | 0.42% | 1.8166 | -1.80% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.5622 | 11.5530 | 0.0092 | 0.08% | 11.6166 | -0.47% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.9976 | 11.9880 | 0.0096 | 0.08% | 12.0305 | -0.27% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.5622 | 11.5531 | 0.0091 | 0.08% | 11.6167 | -0.47% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.5616 | 11.5525 | 0.0091 | 0.08% | 11.6161 | -0.47% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 22.6117 | 22.5938 | 0.0179 | 0.08% | 22.7182 | -0.47% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 14.5227 | 14.5047 | 0.0180 | 0.12% | 14.7015 | -1.22% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 14.5220 | 14.5040 | 0.0180 | 0.12% | 14.7007 | -1.22% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 14.5230 | 14.5050 | 0.0180 | 0.12% | 14.7018 | -1.22% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 28.3855 | 28.3503 | 0.0352 | 0.12% | 28.7349 | -1.22% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 19.2776 | 19.2392 | 0.0384 | 0.20% | 19.8459 | -2.86% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 19.2732 | 19.2348 | 0.0384 | 0.20% | 19.8414 | -2.86% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 19.2785 | 19.2402 | 0.0383 | 0.20% | 19.8468 | -2.86% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 16.9934 | 16.9477 | 0.0457 | 0.27% | 18.4150 | -7.72% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 16.9937 | 16.9480 | 0.0457 | 0.27% | 18.4154 | -7.72% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 19.0997 | 19.0840 | 0.0157 | 0.08% | 19.1289 | -0.15% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 19.0959 | 19.0802 | 0.0157 | 0.08% | 19.1251 | -0.15% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.3681 | 1.3646 | 0.0035 | 0.26% | 1.3753 | -0.52% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.3403 | 1.3369 | 0.0034 | 0.25% | 1.3484 | -0.60% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.6562 | 1.6489 | 0.0073 | 0.44% | 1.6809 | -1.47% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.6252 | 1.6180 | 0.0072 | 0.44% | 1.6507 | -1.54% |
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