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: 22/05/2025
| 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 | 1.1953 | 1.1971 | -0.0018 | -0.15% | 1.2054 | -0.84% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.2885 | 1.2905 | -0.0020 | -0.15% | 1.2943 | -0.45% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.1793 | 2.1826 | -0.0033 | -0.15% | 2.1937 | -0.66% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.0621 | 2.0653 | -0.0032 | -0.15% | 2.0839 | -1.05% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.4306 | 2.4343 | -0.0037 | -0.15% | 2.4474 | -0.69% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.0060 | 2.0091 | -0.0031 | -0.15% | 2.0291 | -1.14% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.0619 | 2.0650 | -0.0031 | -0.15% | 2.0836 | -1.04% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.3282 | 2.3343 | -0.0061 | -0.26% | 2.1614 | 7.72% |
| Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 4.0394 | 4.0456 | -0.0062 | -0.15% | 4.0821 | -1.05% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.0623 | 2.0655 | -0.0032 | -0.15% | 2.0841 | -1.05% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.3332 | 2.3393 | -0.0061 | -0.26% | 2.1659 | 7.72% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.4754 | 0.4777 | -0.0023 | -0.48% | 0.3906 | 21.71% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.5741 | 0.5769 | -0.0028 | -0.49% | 0.4689 | 22.44% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.4755 | 0.4778 | -0.0023 | -0.48% | 0.3907 | 21.70% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.0209 | 10.0185 | 0.0024 | 0.02% | 10.0000 | 0.21% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3545 | 1.3538 | 0.0007 | 0.05% | 1.3333 | 1.59% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4002 | 1.3995 | 0.0007 | 0.05% | 1.3752 | 1.82% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3544 | 1.3538 | 0.0006 | 0.04% | 1.3333 | 1.58% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4944 | 1.4952 | -0.0008 | -0.05% | 1.4667 | 1.89% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.5587 | 1.5595 | -0.0008 | -0.05% | 1.5277 | 2.03% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.4833 | 1.4841 | -0.0008 | -0.05% | 1.4558 | 1.89% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4943 | 1.4951 | -0.0008 | -0.05% | 1.4666 | 1.89% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4942 | 1.4950 | -0.0008 | -0.05% | 1.4665 | 1.89% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.4861 | 1.4894 | -0.0033 | -0.22% | 1.3452 | 10.47% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.4878 | 1.4911 | -0.0033 | -0.22% | 1.3468 | 10.47% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.3796 | 1.3826 | -0.0030 | -0.22% | 1.2565 | 9.80% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.8728 | 1.8716 | 0.0012 | 0.06% | 1.8474 | 1.37% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.9534 | 1.9521 | 0.0013 | 0.07% | 1.9236 | 1.55% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.6114 | 13.6029 | 0.0085 | 0.06% | 13.4114 | 1.49% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.8724 | 1.8713 | 0.0011 | 0.06% | 1.8470 | 1.38% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8182 | 1.8171 | 0.0011 | 0.06% | 1.8074 | 0.60% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.3452 | 37.3534 | -0.0082 | -0.02% | 37.4025 | -0.15% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 42.9624 | 42.9711 | -0.0087 | -0.02% | 42.9022 | 0.14% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.3440 | 37.3523 | -0.0083 | -0.02% | 37.4008 | -0.15% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.3978 | 27.4039 | -0.0061 | -0.02% | 27.5857 | -0.68% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 35.1079 | 35.1156 | -0.0077 | -0.02% | 35.1616 | -0.15% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.6433 | 10.6396 | 0.0037 | 0.03% | 10.5217 | 1.16% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.6436 | 10.6399 | 0.0037 | 0.03% | 10.5220 | 1.16% |
| 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 | 10.4225 | 10.4208 | 0.0017 | 0.02% | 10.3272 | 0.92% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.4229 | 10.4213 | 0.0016 | 0.02% | 10.3276 | 0.92% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 10.6592 | 10.7009 | -0.0417 | -0.39% | 9.8003 | 8.76% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.2640 | 10.2620 | 0.0020 | 0.02% | 10.0960 | 1.66% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.1232 | 10.1182 | 0.0050 | 0.05% | 10.0000 | 1.23% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.4505 | 12.4602 | -0.0097 | -0.08% | 12.2330 | 1.78% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.1250 | 10.1200 | 0.0050 | 0.05% | 10.0000 | 1.25% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8009 | 9.7965 | 0.0044 | 0.04% | 9.6873 | 1.17% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.1126 | 10.1079 | 0.0047 | 0.05% | 9.9779 | 1.35% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.8313 | 9.8269 | 0.0044 | 0.04% | 9.7171 | 1.18% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 9.9995 | 9.9990 | 0.0005 | 0.01% | 10.0000 | -0.01% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.8800 | 11.8862 | -0.0062 | -0.05% | 11.7005 | 1.53% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.1022 | 13.0961 | 0.0061 | 0.05% | 13.0081 | 0.72% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.5012 | 13.4948 | 0.0064 | 0.05% | 13.3809 | 0.90% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.1069 | 13.1009 | 0.0060 | 0.05% | 13.0128 | 0.72% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.1233 | 13.1172 | 0.0061 | 0.05% | 13.0288 | 0.73% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.3960 | 13.3897 | 0.0063 | 0.05% | 13.2787 | 0.88% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.0412 | 11.0468 | -0.0056 | -0.05% | 10.9838 | 0.52% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.6074 | 11.6131 | -0.0057 | -0.05% | 11.5168 | 0.79% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.0262 | 11.0318 | -0.0056 | -0.05% | 10.9690 | 0.52% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.8814 | 9.8865 | -0.0051 | -0.05% | 9.8931 | -0.12% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.3212 | 10.3265 | -0.0053 | -0.05% | 10.3345 | -0.13% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.5935 | 12.5989 | -0.0054 | -0.04% | 12.4392 | 1.24% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 17.7776 | 17.7733 | 0.0043 | 0.02% | 17.6056 | 0.98% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.4635 | 19.4583 | 0.0052 | 0.03% | 19.2152 | 1.29% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 17.7749 | 17.7706 | 0.0043 | 0.02% | 17.6029 | 0.98% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.9942 | 12.9911 | 0.0031 | 0.02% | 12.9690 | 0.19% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 16.0866 | 16.0827 | 0.0039 | 0.02% | 15.9309 | 0.98% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 12.5773 | 12.6428 | -0.0655 | -0.52% | 13.3329 | -5.67% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 12.5773 | 12.6429 | -0.0656 | -0.52% | 13.3330 | -5.67% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 12.5775 | 12.6431 | -0.0656 | -0.52% | 13.3331 | -5.67% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.6559 | 1.6608 | -0.0049 | -0.30% | 1.7043 | -2.84% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.3092 | 2.3156 | -0.0064 | -0.28% | 2.4524 | -5.84% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.7923 | 2.8000 | -0.0077 | -0.27% | 2.9514 | -5.39% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.3313 | 2.3378 | -0.0065 | -0.28% | 2.4744 | -5.78% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.3093 | 2.3157 | -0.0064 | -0.28% | 2.4525 | -5.84% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.6099 | 2.6199 | -0.0100 | -0.38% | 2.5463 | 2.50% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.6009 | 2.6109 | -0.0100 | -0.38% | 2.5474 | 2.10% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.1968 | 2.2029 | -0.0061 | -0.28% | 2.3330 | -5.84% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0547 | 1.0590 | -0.0043 | -0.41% | 1.1179 | -5.65% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.2633 | 1.2684 | -0.0051 | -0.40% | 1.3337 | -5.28% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0548 | 1.0591 | -0.0043 | -0.41% | 1.1180 | -5.65% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0552 | 1.0595 | -0.0043 | -0.41% | 1.1185 | -5.66% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1925 | 1.1986 | -0.0061 | -0.51% | 1.1611 | 2.70% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.9811 | 0.9851 | -0.0040 | -0.41% | 1.0403 | -5.69% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.6564 | 1.6613 | -0.0049 | -0.29% | 1.7048 | -2.84% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.8286 | 1.8340 | -0.0054 | -0.29% | 1.8775 | -2.60% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.6566 | 1.6615 | -0.0049 | -0.29% | 1.7050 | -2.84% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.8720 | 1.8795 | -0.0075 | -0.40% | 1.7700 | 5.76% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.6039 | 1.6086 | -0.0047 | -0.29% | 1.6507 | -2.84% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.8721 | 1.8797 | -0.0076 | -0.40% | 1.7701 | 5.76% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 21.6625 | 21.7641 | -0.1016 | -0.47% | 22.8609 | -5.24% |
| Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 22.4442 | 22.5488 | -0.1046 | -0.46% | 23.5916 | -4.86% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 22.2207 | 22.3247 | -0.1040 | -0.47% | 23.4267 | -5.15% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 21.6618 | 21.7633 | -0.1015 | -0.47% | 22.8599 | -5.24% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 24.5151 | 24.6562 | -0.1411 | -0.57% | 23.7666 | 3.15% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 21.8125 | 21.9147 | -0.1022 | -0.47% | 23.0191 | -5.24% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 24.5160 | 24.6571 | -0.1411 | -0.57% | 23.7675 | 3.15% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 24.8187 | 24.9615 | -0.1428 | -0.57% | 24.0610 | 3.15% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.1926 | 1.1988 | -0.0062 | -0.52% | 1.1613 | 2.70% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 11.5585 | 11.6151 | -0.0566 | -0.49% | 11.7961 | -2.01% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.5959 | 1.6047 | -0.0088 | -0.55% | 1.6352 | -2.40% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.5567 | 1.5653 | -0.0086 | -0.55% | 1.5937 | -2.32% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.5371 | 1.5456 | -0.0085 | -0.55% | 1.5761 | -2.47% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.1604 | 10.1672 | -0.0068 | -0.07% | 10.9870 | -7.52% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.7782 | 1.7909 | -0.0127 | -0.71% | 1.8294 | -2.80% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.7166 | 1.7289 | -0.0123 | -0.71% | 1.7695 | -2.99% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 1.7595 | 1.7721 | -0.0126 | -0.71% | 1.8166 | -3.14% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.5215 | 11.5361 | -0.0146 | -0.13% | 11.6166 | -0.82% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.9558 | 11.9708 | -0.0150 | -0.13% | 12.0305 | -0.62% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.5216 | 11.5362 | -0.0146 | -0.13% | 11.6167 | -0.82% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.5210 | 11.5356 | -0.0146 | -0.13% | 11.6161 | -0.82% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 22.5322 | 22.5608 | -0.0286 | -0.13% | 22.7182 | -0.82% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 14.4255 | 14.4535 | -0.0280 | -0.19% | 14.7015 | -1.88% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 14.4248 | 14.4527 | -0.0279 | -0.19% | 14.7007 | -1.88% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 14.4258 | 14.4537 | -0.0279 | -0.19% | 14.7018 | -1.88% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 28.1955 | 28.2501 | -0.0546 | -0.19% | 28.7349 | -1.88% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 19.0769 | 19.1326 | -0.0557 | -0.29% | 19.8459 | -3.87% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 19.0726 | 19.1283 | -0.0557 | -0.29% | 19.8414 | -3.87% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 19.0778 | 19.1336 | -0.0558 | -0.29% | 19.8468 | -3.87% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 16.6995 | 16.7475 | -0.0480 | -0.29% | 18.4150 | -9.32% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 16.6998 | 16.7478 | -0.0480 | -0.29% | 18.4154 | -9.32% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 18.8830 | 18.9574 | -0.0744 | -0.39% | 19.1289 | -1.29% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 18.8792 | 18.9536 | -0.0744 | -0.39% | 19.1251 | -1.29% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.3559 | 1.3614 | -0.0055 | -0.40% | 1.3753 | -1.41% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.3284 | 1.3338 | -0.0054 | -0.40% | 1.3484 | -1.48% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.6350 | 1.6450 | -0.0100 | -0.61% | 1.6809 | -2.73% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.6044 | 1.6142 | -0.0098 | -0.61% | 1.6507 | -2.80% |
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