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: 21/05/2025
| 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 | 1.1971 | 1.2004 | -0.0033 | -0.27% | 1.2054 | -0.69% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.2905 | 1.2940 | -0.0035 | -0.27% | 1.2943 | -0.29% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.1826 | 2.2068 | -0.0242 | -1.10% | 2.1937 | -0.51% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.0653 | 2.0882 | -0.0229 | -1.10% | 2.0839 | -0.89% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.4343 | 2.4612 | -0.0269 | -1.09% | 2.4474 | -0.54% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.0091 | 2.0313 | -0.0222 | -1.09% | 2.0291 | -0.99% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.0650 | 2.0879 | -0.0229 | -1.10% | 2.0836 | -0.89% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.3343 | 2.3435 | -0.0092 | -0.39% | 2.1614 | 8.00% |
| Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 4.0456 | 4.0905 | -0.0449 | -1.10% | 4.0821 | -0.89% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.0655 | 2.0883 | -0.0228 | -1.09% | 2.0841 | -0.89% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.3393 | 2.3485 | -0.0092 | -0.39% | 2.1659 | 8.01% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.4777 | 0.4753 | 0.0024 | 0.50% | 0.3906 | 22.30% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.5769 | 0.5739 | 0.0030 | 0.52% | 0.4689 | 23.03% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.4778 | 0.4754 | 0.0024 | 0.50% | 0.3907 | 22.29% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.0185 | 10.0192 | -0.0007 | -0.01% | 10.0000 | 0.18% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3538 | 1.3551 | -0.0013 | -0.10% | 1.3333 | 1.54% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3995 | 1.4009 | -0.0014 | -0.10% | 1.3752 | 1.77% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3538 | 1.3551 | -0.0013 | -0.10% | 1.3333 | 1.54% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4952 | 1.4957 | -0.0005 | -0.03% | 1.4667 | 1.94% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.5595 | 1.5600 | -0.0005 | -0.03% | 1.5277 | 2.08% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.4841 | 1.4846 | -0.0005 | -0.03% | 1.4558 | 1.94% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4951 | 1.4956 | -0.0005 | -0.03% | 1.4666 | 1.94% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4950 | 1.4955 | -0.0005 | -0.03% | 1.4665 | 1.94% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.4894 | 1.4868 | 0.0026 | 0.17% | 1.3452 | 10.72% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.4911 | 1.4886 | 0.0025 | 0.17% | 1.3468 | 10.71% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.3826 | 1.3802 | 0.0024 | 0.17% | 1.2565 | 10.04% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.8716 | 1.8720 | -0.0004 | -0.02% | 1.8474 | 1.31% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.9521 | 1.9525 | -0.0004 | -0.02% | 1.9236 | 1.48% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.6029 | 13.6053 | -0.0024 | -0.02% | 13.4114 | 1.43% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.8713 | 1.8716 | -0.0003 | -0.02% | 1.8470 | 1.32% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8171 | 1.8174 | -0.0003 | -0.02% | 1.8074 | 0.54% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.3534 | 37.4165 | -0.0631 | -0.17% | 37.4025 | -0.13% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 42.9711 | 43.0429 | -0.0718 | -0.17% | 42.9022 | 0.16% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.3523 | 37.4153 | -0.0630 | -0.17% | 37.4008 | -0.13% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.4039 | 27.4502 | -0.0463 | -0.17% | 27.5857 | -0.66% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 35.1156 | 35.1750 | -0.0594 | -0.17% | 35.1616 | -0.13% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.6396 | 10.6497 | -0.0101 | -0.09% | 10.5217 | 1.12% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.6399 | 10.6500 | -0.0101 | -0.09% | 10.5220 | 1.12% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.3510 | 10.3530 | -0.0020 | -0.02% | 10.2510 | 0.98% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.4208 | 10.4213 | -0.0005 | 0.00% | 10.3272 | 0.91% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.4213 | 10.4217 | -0.0004 | 0.00% | 10.3276 | 0.91% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 10.7009 | 10.6925 | 0.0084 | 0.08% | 9.8003 | 9.19% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.2620 | 10.2780 | -0.0160 | -0.16% | 10.0960 | 1.64% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.1182 | 10.1221 | -0.0039 | -0.04% | 10.0000 | 1.18% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.4602 | 12.4751 | -0.0149 | -0.12% | 12.2330 | 1.86% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.1200 | 10.1239 | -0.0039 | -0.04% | 10.0000 | 1.20% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7965 | 9.8012 | -0.0047 | -0.05% | 9.6873 | 1.13% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.1079 | 10.1127 | -0.0048 | -0.05% | 9.9779 | 1.30% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.8269 | 9.8316 | -0.0047 | -0.05% | 9.7171 | 1.13% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 9.9990 | 9.9989 | 0.0001 | 0.00% | 10.0000 | -0.01% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.8862 | 11.8934 | -0.0072 | -0.06% | 11.7005 | 1.59% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.0961 | 13.1148 | -0.0187 | -0.14% | 13.0081 | 0.68% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.4948 | 13.5139 | -0.0191 | -0.14% | 13.3809 | 0.85% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.1009 | 13.1196 | -0.0187 | -0.14% | 13.0128 | 0.68% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.1172 | 13.1360 | -0.0188 | -0.14% | 13.0288 | 0.68% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.3897 | 13.4086 | -0.0189 | -0.14% | 13.2787 | 0.84% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.0468 | 11.0553 | -0.0085 | -0.08% | 10.9838 | 0.57% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.6131 | 11.6217 | -0.0086 | -0.07% | 11.5168 | 0.84% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.0318 | 11.0402 | -0.0084 | -0.08% | 10.9690 | 0.57% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.8865 | 9.8940 | -0.0075 | -0.08% | 9.8931 | -0.07% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.3265 | 10.3344 | -0.0079 | -0.08% | 10.3345 | -0.08% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.5989 | 12.6106 | -0.0117 | -0.09% | 12.4392 | 1.28% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 17.7733 | 17.7894 | -0.0161 | -0.09% | 17.6056 | 0.95% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.4583 | 19.4755 | -0.0172 | -0.09% | 19.2152 | 1.27% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 17.7706 | 17.7866 | -0.0160 | -0.09% | 17.6029 | 0.95% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.9911 | 13.0028 | -0.0117 | -0.09% | 12.9690 | 0.17% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 16.0827 | 16.0972 | -0.0145 | -0.09% | 15.9309 | 0.95% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 12.6428 | 12.6774 | -0.0346 | -0.27% | 13.3329 | -5.18% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 12.6429 | 12.6775 | -0.0346 | -0.27% | 13.3330 | -5.18% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 12.6431 | 12.6777 | -0.0346 | -0.27% | 13.3331 | -5.18% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.6608 | 1.6692 | -0.0084 | -0.50% | 1.7043 | -2.55% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.3156 | 2.3343 | -0.0187 | -0.80% | 2.4524 | -5.58% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.8000 | 2.8225 | -0.0225 | -0.80% | 2.9514 | -5.13% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.3378 | 2.3566 | -0.0188 | -0.80% | 2.4744 | -5.52% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.3157 | 2.3344 | -0.0187 | -0.80% | 2.4525 | -5.58% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.6199 | 2.6224 | -0.0025 | -0.10% | 2.5463 | 2.89% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.6109 | 2.6134 | -0.0025 | -0.10% | 2.5474 | 2.49% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.2029 | 2.2207 | -0.0178 | -0.80% | 2.3330 | -5.58% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0590 | 1.0599 | -0.0009 | -0.08% | 1.1179 | -5.27% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.2684 | 1.2695 | -0.0011 | -0.09% | 1.3337 | -4.90% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0591 | 1.0600 | -0.0009 | -0.08% | 1.1180 | -5.27% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0595 | 1.0604 | -0.0009 | -0.08% | 1.1185 | -5.27% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1986 | 1.1912 | 0.0074 | 0.62% | 1.1611 | 3.23% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.9851 | 0.9859 | -0.0008 | -0.08% | 1.0403 | -5.31% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.6613 | 1.6696 | -0.0083 | -0.50% | 1.7048 | -2.55% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.8340 | 1.8432 | -0.0092 | -0.50% | 1.8775 | -2.32% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.6615 | 1.6698 | -0.0083 | -0.50% | 1.7050 | -2.55% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.8795 | 1.8756 | 0.0039 | 0.21% | 1.7700 | 6.19% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.6086 | 1.6167 | -0.0081 | -0.50% | 1.6507 | -2.55% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.8797 | 1.8758 | 0.0039 | 0.21% | 1.7701 | 6.19% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 21.7641 | 21.8066 | -0.0425 | -0.19% | 22.8609 | -4.80% |
| Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 22.5488 | 22.5923 | -0.0435 | -0.19% | 23.5916 | -4.42% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 22.3247 | 22.3682 | -0.0435 | -0.19% | 23.4267 | -4.70% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 21.7633 | 21.8059 | -0.0426 | -0.20% | 22.8599 | -4.80% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 24.6562 | 24.5298 | 0.1264 | 0.52% | 23.7666 | 3.74% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 21.9147 | 21.9575 | -0.0428 | -0.19% | 23.0191 | -4.80% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 24.6571 | 24.5307 | 0.1264 | 0.52% | 23.7675 | 3.74% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 24.9615 | 24.8336 | 0.1279 | 0.52% | 24.0610 | 3.74% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.1988 | 1.1913 | 0.0075 | 0.63% | 1.1613 | 3.23% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 11.6151 | 11.6820 | -0.0669 | -0.57% | 11.7961 | -1.53% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.6047 | 1.6150 | -0.0103 | -0.64% | 1.6352 | -1.87% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.5653 | 1.5753 | -0.0100 | -0.63% | 1.5937 | -1.78% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.5456 | 1.5555 | -0.0099 | -0.64% | 1.5761 | -1.94% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.1672 | 10.1919 | -0.0247 | -0.24% | 10.9870 | -7.46% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.7909 | 1.8028 | -0.0119 | -0.66% | 1.8294 | -2.10% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.7289 | 1.7404 | -0.0115 | -0.66% | 1.7695 | -2.29% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 1.7721 | 1.7839 | -0.0118 | -0.66% | 1.8166 | -2.45% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.5361 | 11.5622 | -0.0261 | -0.23% | 11.6166 | -0.69% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.9708 | 11.9976 | -0.0268 | -0.22% | 12.0305 | -0.50% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.5362 | 11.5622 | -0.0260 | -0.22% | 11.6167 | -0.69% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.5356 | 11.5616 | -0.0260 | -0.22% | 11.6161 | -0.69% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 22.5608 | 22.6117 | -0.0509 | -0.23% | 22.7182 | -0.69% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 14.4535 | 14.5227 | -0.0692 | -0.48% | 14.7015 | -1.69% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 14.4527 | 14.5220 | -0.0693 | -0.48% | 14.7007 | -1.69% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 14.4537 | 14.5230 | -0.0693 | -0.48% | 14.7018 | -1.69% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 28.2501 | 28.3855 | -0.1354 | -0.48% | 28.7349 | -1.69% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 19.1326 | 19.2776 | -0.1450 | -0.75% | 19.8459 | -3.59% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 19.1283 | 19.2732 | -0.1449 | -0.75% | 19.8414 | -3.59% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 19.1336 | 19.2785 | -0.1449 | -0.75% | 19.8468 | -3.59% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 16.7475 | 16.9934 | -0.2459 | -1.45% | 18.4150 | -9.06% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 16.7478 | 16.9937 | -0.2459 | -1.45% | 18.4154 | -9.06% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 18.9574 | 19.0997 | -0.1423 | -0.75% | 19.1289 | -0.90% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 18.9536 | 19.0959 | -0.1423 | -0.75% | 19.1251 | -0.90% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.3614 | 1.3681 | -0.0067 | -0.49% | 1.3753 | -1.01% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.3338 | 1.3403 | -0.0065 | -0.48% | 1.3484 | -1.08% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.6450 | 1.6562 | -0.0112 | -0.68% | 1.6809 | -2.14% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.6142 | 1.6252 | -0.0110 | -0.68% | 1.6507 | -2.21% |
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