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 |
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| 21 | 19 | 20 | 21 | 22 | 23 | 24 | 25 |
| 22 | 26 | 27 | 28 | 29 | 30 | 31 | 01 |
Date: 27/05/2025
| 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 | 1.1986 | 1.1936 | 0.0050 | 0.42% | 1.2054 | -0.56% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.2923 | 1.2869 | 0.0054 | 0.42% | 1.2943 | -0.15% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.1926 | 2.1600 | 0.0326 | 1.51% | 2.1937 | -0.05% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.0744 | 2.0436 | 0.0308 | 1.51% | 2.0839 | -0.46% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.4454 | 2.4090 | 0.0364 | 1.51% | 2.4474 | -0.08% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.0179 | 1.9879 | 0.0300 | 1.51% | 2.0291 | -0.55% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.0742 | 2.0433 | 0.0309 | 1.51% | 2.0836 | -0.45% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.3518 | 2.3220 | 0.0298 | 1.28% | 2.1614 | 8.81% |
| Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 4.0635 | 4.0031 | 0.0604 | 1.51% | 4.0821 | -0.46% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.0746 | 2.0437 | 0.0309 | 1.51% | 2.0841 | -0.46% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.3569 | 2.3270 | 0.0299 | 1.28% | 2.1659 | 8.82% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.4832 | 0.4779 | 0.0053 | 1.11% | 0.3906 | 23.71% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.5837 | 0.5773 | 0.0064 | 1.11% | 0.4689 | 24.48% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.4833 | 0.4781 | 0.0052 | 1.09% | 0.3907 | 23.70% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.0290 | 10.0285 | 0.0005 | 0.00% | 10.0000 | 0.29% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3560 | 1.3549 | 0.0011 | 0.08% | 1.3333 | 1.70% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4020 | 1.4008 | 0.0012 | 0.09% | 1.3752 | 1.95% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3560 | 1.3549 | 0.0011 | 0.08% | 1.3333 | 1.70% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4982 | 1.4971 | 0.0011 | 0.07% | 1.4667 | 2.15% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.5626 | 1.5615 | 0.0011 | 0.07% | 1.5277 | 2.28% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.4872 | 1.4861 | 0.0011 | 0.07% | 1.4558 | 2.16% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4981 | 1.4970 | 0.0011 | 0.07% | 1.4666 | 2.15% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4981 | 1.4969 | 0.0012 | 0.08% | 1.4665 | 2.15% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.5010 | 1.4928 | 0.0082 | 0.55% | 1.3452 | 11.58% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.5027 | 1.4945 | 0.0082 | 0.55% | 1.3468 | 11.58% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.3934 | 1.3858 | 0.0076 | 0.55% | 1.2565 | 10.90% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.8733 | 1.8731 | 0.0002 | 0.01% | 1.8474 | 1.40% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.9540 | 1.9538 | 0.0002 | 0.01% | 1.9236 | 1.58% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.6156 | 13.6141 | 0.0015 | 0.01% | 13.4114 | 1.52% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.8729 | 1.8727 | 0.0002 | 0.01% | 1.8470 | 1.40% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8187 | 1.8185 | 0.0002 | 0.01% | 1.8074 | 0.63% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.5980 | 37.5417 | 0.0563 | 0.15% | 37.4025 | 0.52% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.2575 | 43.1918 | 0.0657 | 0.15% | 42.9022 | 0.83% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.5969 | 37.5406 | 0.0563 | 0.15% | 37.4008 | 0.52% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.5833 | 27.5420 | 0.0413 | 0.15% | 27.5857 | -0.01% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 35.3456 | 35.2927 | 0.0529 | 0.15% | 35.1616 | 0.52% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.6638 | 10.6558 | 0.0080 | 0.08% | 10.5217 | 1.35% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.6641 | 10.6561 | 0.0080 | 0.08% | 10.5220 | 1.35% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.3600 | 10.3550 | 0.0050 | 0.05% | 10.2510 | 1.06% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.4269 | 10.4249 | 0.0020 | 0.02% | 10.3272 | 0.97% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.4274 | 10.4253 | 0.0021 | 0.02% | 10.3276 | 0.97% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 10.7570 | 10.6234 | 0.1336 | 1.26% | 9.8003 | 9.76% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.2920 | 10.2820 | 0.0100 | 0.10% | 10.0960 | 1.94% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.1331 | 10.1301 | 0.0030 | 0.03% | 10.0000 | 1.33% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.4981 | 12.4567 | 0.0414 | 0.33% | 12.2330 | 2.17% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.1348 | 10.1319 | 0.0029 | 0.03% | 10.0000 | 1.35% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8145 | 9.8122 | 0.0023 | 0.02% | 9.6873 | 1.31% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.1273 | 10.1248 | 0.0025 | 0.02% | 9.9779 | 1.50% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.8449 | 9.8427 | 0.0022 | 0.02% | 9.7171 | 1.32% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 10.0013 | 10.0011 | 0.0002 | 0.00% | 10.0000 | 0.01% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.9198 | 11.9022 | 0.0176 | 0.15% | 11.7005 | 1.87% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.1471 | 13.1372 | 0.0099 | 0.08% | 13.0081 | 1.07% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.5484 | 13.5380 | 0.0104 | 0.08% | 13.3809 | 1.25% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.1519 | 13.1420 | 0.0099 | 0.08% | 13.0128 | 1.07% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.1684 | 13.1584 | 0.0100 | 0.08% | 13.0288 | 1.07% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.4428 | 13.4324 | 0.0104 | 0.08% | 13.2787 | 1.24% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.0586 | 11.0433 | 0.0153 | 0.14% | 10.9838 | 0.68% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.6269 | 11.6106 | 0.0163 | 0.14% | 11.5168 | 0.96% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.0435 | 11.0283 | 0.0152 | 0.14% | 10.9690 | 0.68% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.8970 | 9.8833 | 0.0137 | 0.14% | 9.8931 | 0.04% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.3375 | 10.3232 | 0.0143 | 0.14% | 10.3345 | 0.03% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.6329 | 12.6233 | 0.0096 | 0.08% | 12.4392 | 1.56% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 17.8178 | 17.8080 | 0.0098 | 0.06% | 17.6056 | 1.21% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.5096 | 19.4985 | 0.0111 | 0.06% | 19.2152 | 1.53% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 17.8150 | 17.8053 | 0.0097 | 0.05% | 17.6029 | 1.20% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 13.0236 | 13.0165 | 0.0071 | 0.05% | 12.9690 | 0.42% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 16.1229 | 16.1141 | 0.0088 | 0.05% | 15.9309 | 1.21% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 12.5724 | 12.5077 | 0.0647 | 0.52% | 13.3329 | -5.70% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 12.5725 | 12.5078 | 0.0647 | 0.52% | 13.3330 | -5.70% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 12.5727 | 12.5080 | 0.0647 | 0.52% | 13.3331 | -5.70% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.6625 | 1.6524 | 0.0101 | 0.61% | 1.7043 | -2.45% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.3233 | 2.2988 | 0.0245 | 1.07% | 2.4524 | -5.26% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.8099 | 2.7802 | 0.0297 | 1.07% | 2.9514 | -4.79% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.3456 | 2.3208 | 0.0248 | 1.07% | 2.4744 | -5.21% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.3234 | 2.2989 | 0.0245 | 1.07% | 2.4525 | -5.26% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.6367 | 2.6147 | 0.0220 | 0.84% | 2.5463 | 3.55% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.6276 | 2.6057 | 0.0219 | 0.84% | 2.5474 | 3.15% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.2102 | 2.1869 | 0.0233 | 1.07% | 2.3330 | -5.26% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0526 | 1.0522 | 0.0004 | 0.04% | 1.1179 | -5.84% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.2609 | 1.2605 | 0.0004 | 0.03% | 1.3337 | -5.46% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0527 | 1.0523 | 0.0004 | 0.04% | 1.1180 | -5.84% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0531 | 1.0527 | 0.0004 | 0.04% | 1.1185 | -5.85% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1950 | 1.1973 | -0.0023 | -0.19% | 1.1611 | 2.92% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.9791 | 0.9788 | 0.0003 | 0.03% | 1.0403 | -5.88% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.6630 | 1.6529 | 0.0101 | 0.61% | 1.7048 | -2.45% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.8361 | 1.8249 | 0.0112 | 0.61% | 1.8775 | -2.21% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.6632 | 1.6531 | 0.0101 | 0.61% | 1.7050 | -2.45% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.8873 | 1.8799 | 0.0074 | 0.39% | 1.7700 | 6.63% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.6103 | 1.6005 | 0.0098 | 0.61% | 1.6507 | -2.45% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.8874 | 1.8801 | 0.0073 | 0.39% | 1.7701 | 6.63% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 21.6583 | 21.5652 | 0.0931 | 0.43% | 22.8609 | -5.26% |
| Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 22.4430 | 22.3460 | 0.0970 | 0.43% | 23.5916 | -4.87% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 22.2172 | 22.1215 | 0.0957 | 0.43% | 23.4267 | -5.16% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 21.6576 | 21.5645 | 0.0931 | 0.43% | 22.8599 | -5.26% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 24.6122 | 24.5604 | 0.0518 | 0.21% | 23.7666 | 3.56% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 21.8082 | 21.7145 | 0.0937 | 0.43% | 23.0191 | -5.26% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 24.6131 | 24.5613 | 0.0518 | 0.21% | 23.7675 | 3.56% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 24.9171 | 24.8646 | 0.0525 | 0.21% | 24.0610 | 3.56% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.1952 | 1.1974 | -0.0022 | -0.18% | 1.1613 | 2.92% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 11.6059 | 11.5204 | 0.0855 | 0.74% | 11.7961 | -1.61% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.6020 | 1.5885 | 0.0135 | 0.85% | 1.6352 | -2.03% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.5628 | 1.5496 | 0.0132 | 0.85% | 1.5937 | -1.94% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.5430 | 1.5300 | 0.0130 | 0.85% | 1.5761 | -2.10% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.1673 | 10.1421 | 0.0252 | 0.25% | 10.9870 | -7.46% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.7829 | 1.7672 | 0.0157 | 0.89% | 1.8294 | -2.54% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.7210 | 1.7058 | 0.0152 | 0.89% | 1.7695 | -2.74% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 1.7639 | 1.7484 | 0.0155 | 0.89% | 1.8166 | -2.90% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.5613 | 11.5258 | 0.0355 | 0.31% | 11.6166 | -0.48% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.9979 | 11.9609 | 0.0370 | 0.31% | 12.0305 | -0.27% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.5613 | 11.5259 | 0.0354 | 0.31% | 11.6167 | -0.48% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.5607 | 11.5252 | 0.0355 | 0.31% | 11.6161 | -0.48% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 22.6099 | 22.5406 | 0.0693 | 0.31% | 22.7182 | -0.48% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 14.4813 | 14.3962 | 0.0851 | 0.59% | 14.7015 | -1.50% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 14.4805 | 14.3955 | 0.0850 | 0.59% | 14.7007 | -1.50% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 14.4815 | 14.3965 | 0.0850 | 0.59% | 14.7018 | -1.50% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 28.3044 | 28.1382 | 0.1662 | 0.59% | 28.7349 | -1.50% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 19.1314 | 18.9548 | 0.1766 | 0.93% | 19.8459 | -3.60% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 19.1270 | 18.9505 | 0.1765 | 0.93% | 19.8414 | -3.60% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 19.1323 | 18.9557 | 0.1766 | 0.93% | 19.8468 | -3.60% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 16.7380 | 16.5264 | 0.2116 | 1.28% | 18.4150 | -9.11% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 16.7383 | 16.5266 | 0.2117 | 1.28% | 18.4154 | -9.11% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 19.0052 | 18.8062 | 0.1990 | 1.06% | 19.1289 | -0.65% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 19.0014 | 18.8024 | 0.1990 | 1.06% | 19.1251 | -0.65% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.3622 | 1.3539 | 0.0083 | 0.61% | 1.3753 | -0.95% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.3345 | 1.3264 | 0.0081 | 0.61% | 1.3484 | -1.03% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.6412 | 1.6263 | 0.0149 | 0.92% | 1.6809 | -2.36% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.6104 | 1.5958 | 0.0146 | 0.91% | 1.6507 | -2.44% |
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