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: 23/05/2025
| 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 | 1.1928 | 1.1953 | -0.0025 | -0.21% | 1.2054 | -1.05% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.2859 | 1.2885 | -0.0026 | -0.20% | 1.2943 | -0.65% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.1544 | 2.1793 | -0.0249 | -1.14% | 2.1937 | -1.79% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.0385 | 2.0621 | -0.0236 | -1.14% | 2.0839 | -2.18% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.4028 | 2.4306 | -0.0278 | -1.14% | 2.4474 | -1.82% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 1.9830 | 2.0060 | -0.0230 | -1.15% | 2.0291 | -2.27% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.0382 | 2.0619 | -0.0237 | -1.15% | 2.0836 | -2.18% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.2999 | 2.3282 | -0.0283 | -1.22% | 2.1614 | 6.41% |
| Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 3.9931 | 4.0394 | -0.0463 | -1.15% | 4.0821 | -2.18% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.0386 | 2.0623 | -0.0237 | -1.15% | 2.0841 | -2.18% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.3049 | 2.3332 | -0.0283 | -1.21% | 2.1659 | 6.42% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.4676 | 0.4754 | -0.0078 | -1.64% | 0.3906 | 19.71% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.5647 | 0.5741 | -0.0094 | -1.64% | 0.4689 | 20.43% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.4677 | 0.4755 | -0.0078 | -1.64% | 0.3907 | 19.71% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.0250 | 10.0209 | 0.0041 | 0.04% | 10.0000 | 0.25% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3545 | 1.3545 | 0.0000 | 0.00% | 1.3333 | 1.59% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4003 | 1.4002 | 0.0001 | 0.01% | 1.3752 | 1.83% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3545 | 1.3544 | 0.0001 | 0.01% | 1.3333 | 1.59% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4963 | 1.4944 | 0.0019 | 0.13% | 1.4667 | 2.02% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.5606 | 1.5587 | 0.0019 | 0.12% | 1.5277 | 2.15% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.4852 | 1.4833 | 0.0019 | 0.13% | 1.4558 | 2.02% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4961 | 1.4943 | 0.0018 | 0.12% | 1.4666 | 2.01% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4961 | 1.4942 | 0.0019 | 0.13% | 1.4665 | 2.02% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.4752 | 1.4861 | -0.0109 | -0.73% | 1.3452 | 9.66% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.4770 | 1.4878 | -0.0108 | -0.73% | 1.3468 | 9.67% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.3695 | 1.3796 | -0.0101 | -0.73% | 1.2565 | 8.99% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.8733 | 1.8728 | 0.0005 | 0.03% | 1.8474 | 1.40% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.9539 | 1.9534 | 0.0005 | 0.03% | 1.9236 | 1.58% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.6149 | 13.6114 | 0.0035 | 0.03% | 13.4114 | 1.52% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.8729 | 1.8724 | 0.0005 | 0.03% | 1.8470 | 1.40% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8186 | 1.8182 | 0.0004 | 0.02% | 1.8074 | 0.62% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.4821 | 37.3452 | 0.1369 | 0.37% | 37.4025 | 0.21% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.1208 | 42.9624 | 0.1584 | 0.37% | 42.9022 | 0.51% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.4810 | 37.3440 | 0.1370 | 0.37% | 37.4008 | 0.21% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.4983 | 27.3978 | 0.1005 | 0.37% | 27.5857 | -0.32% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 35.2367 | 35.1079 | 0.1288 | 0.37% | 35.1616 | 0.21% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.6514 | 10.6433 | 0.0081 | 0.08% | 10.5217 | 1.23% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.6517 | 10.6436 | 0.0081 | 0.08% | 10.5220 | 1.23% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.3550 | 10.3530 | 0.0020 | 0.02% | 10.2510 | 1.01% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.4232 | 10.4225 | 0.0007 | 0.01% | 10.3272 | 0.93% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.4236 | 10.4229 | 0.0007 | 0.01% | 10.3276 | 0.93% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 10.6997 | 10.6592 | 0.0405 | 0.38% | 9.8003 | 9.18% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.2750 | 10.2640 | 0.0110 | 0.11% | 10.0960 | 1.77% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.1283 | 10.1232 | 0.0051 | 0.05% | 10.0000 | 1.28% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.4511 | 12.4505 | 0.0006 | 0.00% | 12.2330 | 1.78% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.1300 | 10.1250 | 0.0050 | 0.05% | 10.0000 | 1.30% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8095 | 9.8009 | 0.0086 | 0.09% | 9.6873 | 1.26% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.1216 | 10.1126 | 0.0090 | 0.09% | 9.9779 | 1.44% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.8400 | 9.8313 | 0.0087 | 0.09% | 9.7171 | 1.26% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 9.9998 | 9.9995 | 0.0003 | 0.00% | 10.0000 | 0.00% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.8960 | 11.8800 | 0.0160 | 0.13% | 11.7005 | 1.67% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.1312 | 13.1022 | 0.0290 | 0.22% | 13.0081 | 0.95% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.5313 | 13.5012 | 0.0301 | 0.22% | 13.3809 | 1.12% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.1360 | 13.1069 | 0.0291 | 0.22% | 13.0128 | 0.95% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.1524 | 13.1233 | 0.0291 | 0.22% | 13.0288 | 0.95% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.4259 | 13.3960 | 0.0299 | 0.22% | 13.2787 | 1.11% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.0318 | 11.0412 | -0.0094 | -0.09% | 10.9838 | 0.44% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.5978 | 11.6074 | -0.0096 | -0.08% | 11.5168 | 0.70% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.0168 | 11.0262 | -0.0094 | -0.09% | 10.9690 | 0.44% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.8730 | 9.8814 | -0.0084 | -0.09% | 9.8931 | -0.20% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.3124 | 10.3212 | -0.0088 | -0.09% | 10.3345 | -0.21% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.6025 | 12.5935 | 0.0090 | 0.07% | 12.4392 | 1.31% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 17.7940 | 17.7776 | 0.0164 | 0.09% | 17.6056 | 1.07% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.4818 | 19.4635 | 0.0183 | 0.09% | 19.2152 | 1.39% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 17.7912 | 17.7749 | 0.0163 | 0.09% | 17.6029 | 1.07% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 13.0062 | 12.9942 | 0.0120 | 0.09% | 12.9690 | 0.29% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 16.1014 | 16.0866 | 0.0148 | 0.09% | 15.9309 | 1.07% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 12.5286 | 12.5773 | -0.0487 | -0.39% | 13.3329 | -6.03% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 12.5287 | 12.5773 | -0.0486 | -0.39% | 13.3330 | -6.03% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 12.5289 | 12.5775 | -0.0486 | -0.39% | 13.3331 | -6.03% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.6516 | 1.6559 | -0.0043 | -0.26% | 1.7043 | -3.09% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.3002 | 2.3092 | -0.0090 | -0.39% | 2.4524 | -6.21% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.7815 | 2.7923 | -0.0108 | -0.39% | 2.9514 | -5.76% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.3222 | 2.3313 | -0.0091 | -0.39% | 2.4744 | -6.15% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.3003 | 2.3093 | -0.0090 | -0.39% | 2.4525 | -6.21% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.5979 | 2.6099 | -0.0120 | -0.46% | 2.5463 | 2.03% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.5889 | 2.6009 | -0.0120 | -0.46% | 2.5474 | 1.63% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.1882 | 2.1968 | -0.0086 | -0.39% | 2.3330 | -6.21% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0555 | 1.0547 | 0.0008 | 0.08% | 1.1179 | -5.58% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.2643 | 1.2633 | 0.0010 | 0.08% | 1.3337 | -5.20% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0556 | 1.0548 | 0.0008 | 0.08% | 1.1180 | -5.58% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0560 | 1.0552 | 0.0008 | 0.08% | 1.1185 | -5.59% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1925 | 1.1925 | 0.0000 | 0.00% | 1.1611 | 2.70% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.9818 | 0.9811 | 0.0007 | 0.07% | 1.0403 | -5.62% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.6521 | 1.6564 | -0.0043 | -0.26% | 1.7048 | -3.09% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.8240 | 1.8286 | -0.0046 | -0.25% | 1.8775 | -2.85% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.6523 | 1.6566 | -0.0043 | -0.26% | 1.7050 | -3.09% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.8658 | 1.8720 | -0.0062 | -0.33% | 1.7700 | 5.41% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.5997 | 1.6039 | -0.0042 | -0.26% | 1.6507 | -3.09% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.8660 | 1.8721 | -0.0061 | -0.33% | 1.7701 | 5.42% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 21.5833 | 21.6625 | -0.0792 | -0.37% | 22.8609 | -5.59% |
| Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 22.3629 | 22.4442 | -0.0813 | -0.36% | 23.5916 | -5.21% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 22.1396 | 22.2207 | -0.0811 | -0.36% | 23.4267 | -5.49% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 21.5826 | 21.6618 | -0.0792 | -0.37% | 22.8599 | -5.59% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 24.4082 | 24.5151 | -0.1069 | -0.44% | 23.7666 | 2.70% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 21.7328 | 21.8125 | -0.0797 | -0.37% | 23.0191 | -5.59% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 24.4091 | 24.5160 | -0.1069 | -0.44% | 23.7675 | 2.70% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 24.7105 | 24.8187 | -0.1082 | -0.44% | 24.0610 | 2.70% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.1927 | 1.1926 | 0.0001 | 0.01% | 1.1613 | 2.70% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 11.5056 | 11.5585 | -0.0529 | -0.46% | 11.7961 | -2.46% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.5867 | 1.5959 | -0.0092 | -0.58% | 1.6352 | -2.97% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.5478 | 1.5567 | -0.0089 | -0.57% | 1.5937 | -2.88% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.5282 | 1.5371 | -0.0089 | -0.58% | 1.5761 | -3.04% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.1421 | 10.1604 | -0.0183 | -0.18% | 10.9870 | -7.69% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.7676 | 1.7782 | -0.0106 | -0.60% | 1.8294 | -3.38% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.7063 | 1.7166 | -0.0103 | -0.60% | 1.7695 | -3.57% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 1.7490 | 1.7595 | -0.0105 | -0.60% | 1.8166 | -3.72% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.5154 | 11.5215 | -0.0061 | -0.05% | 11.6166 | -0.87% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.9496 | 11.9558 | -0.0062 | -0.05% | 12.0305 | -0.67% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.5155 | 11.5216 | -0.0061 | -0.05% | 11.6167 | -0.87% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.5149 | 11.5210 | -0.0061 | -0.05% | 11.6161 | -0.87% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 22.5203 | 22.5322 | -0.0119 | -0.05% | 22.7182 | -0.87% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 14.3845 | 14.4255 | -0.0410 | -0.28% | 14.7015 | -2.16% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 14.3837 | 14.4248 | -0.0411 | -0.28% | 14.7007 | -2.16% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 14.3848 | 14.4258 | -0.0410 | -0.28% | 14.7018 | -2.16% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 28.1153 | 28.1955 | -0.0802 | -0.28% | 28.7349 | -2.16% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 18.9471 | 19.0769 | -0.1298 | -0.68% | 19.8459 | -4.53% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 18.9428 | 19.0726 | -0.1298 | -0.68% | 19.8414 | -4.53% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 18.9480 | 19.0778 | -0.1298 | -0.68% | 19.8468 | -4.53% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 16.6391 | 16.6995 | -0.0604 | -0.36% | 18.4150 | -9.64% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 16.6394 | 16.6998 | -0.0604 | -0.36% | 18.4154 | -9.64% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 18.8014 | 18.8830 | -0.0816 | -0.43% | 19.1289 | -1.71% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 18.7976 | 18.8792 | -0.0816 | -0.43% | 19.1251 | -1.71% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.3517 | 1.3559 | -0.0042 | -0.31% | 1.3753 | -1.72% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.3243 | 1.3284 | -0.0041 | -0.31% | 1.3484 | -1.79% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.6244 | 1.6350 | -0.0106 | -0.65% | 1.6809 | -3.36% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.5940 | 1.6044 | -0.0104 | -0.65% | 1.6507 | -3.43% |
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