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: 28/05/2025
| 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 | 1.1980 | 1.1986 | -0.0006 | -0.05% | 1.2054 | -0.61% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.2917 | 1.2923 | -0.0006 | -0.05% | 1.2943 | -0.20% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.1845 | 2.1926 | -0.0081 | -0.37% | 2.1937 | -0.42% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.0667 | 2.0744 | -0.0077 | -0.37% | 2.0839 | -0.83% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.4364 | 2.4454 | -0.0090 | -0.37% | 2.4474 | -0.45% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.0103 | 2.0179 | -0.0076 | -0.38% | 2.0291 | -0.93% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.0664 | 2.0742 | -0.0078 | -0.38% | 2.0836 | -0.83% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.3351 | 2.3518 | -0.0167 | -0.71% | 2.1614 | 8.04% |
| Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 4.0484 | 4.0635 | -0.0151 | -0.37% | 4.0821 | -0.83% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.0669 | 2.0746 | -0.0077 | -0.37% | 2.0841 | -0.83% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.3401 | 2.3569 | -0.0168 | -0.71% | 2.1659 | 8.04% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.4902 | 0.4832 | 0.0070 | 1.45% | 0.3906 | 25.50% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.5922 | 0.5837 | 0.0085 | 1.46% | 0.4689 | 26.30% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.4903 | 0.4833 | 0.0070 | 1.45% | 0.3907 | 25.49% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.0300 | 10.0290 | 0.0010 | 0.01% | 10.0000 | 0.30% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3553 | 1.3560 | -0.0007 | -0.05% | 1.3333 | 1.65% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4013 | 1.4020 | -0.0007 | -0.05% | 1.3752 | 1.90% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3553 | 1.3560 | -0.0007 | -0.05% | 1.3333 | 1.65% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4981 | 1.4982 | -0.0001 | -0.01% | 1.4667 | 2.14% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.5625 | 1.5626 | -0.0001 | -0.01% | 1.5277 | 2.28% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.4870 | 1.4872 | -0.0002 | -0.01% | 1.4558 | 2.14% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4980 | 1.4981 | -0.0001 | -0.01% | 1.4666 | 2.14% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4979 | 1.4981 | -0.0002 | -0.01% | 1.4665 | 2.14% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.5110 | 1.5010 | 0.0100 | 0.67% | 1.3452 | 12.33% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.5128 | 1.5027 | 0.0101 | 0.67% | 1.3468 | 12.33% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.4027 | 1.3934 | 0.0093 | 0.67% | 1.2565 | 11.64% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.8734 | 1.8733 | 0.0001 | 0.01% | 1.8474 | 1.41% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.9541 | 1.9540 | 0.0001 | 0.01% | 1.9236 | 1.59% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.6166 | 13.6156 | 0.0010 | 0.01% | 13.4114 | 1.53% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.8730 | 1.8729 | 0.0001 | 0.01% | 1.8470 | 1.41% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8188 | 1.8187 | 0.0001 | 0.01% | 1.8074 | 0.63% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.5728 | 37.5980 | -0.0252 | -0.07% | 37.4025 | 0.46% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.2293 | 43.2575 | -0.0282 | -0.07% | 42.9022 | 0.76% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.5717 | 37.5969 | -0.0252 | -0.07% | 37.4008 | 0.46% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.5649 | 27.5833 | -0.0184 | -0.07% | 27.5857 | -0.08% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 35.3219 | 35.3456 | -0.0237 | -0.07% | 35.1616 | 0.46% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.6653 | 10.6638 | 0.0015 | 0.01% | 10.5217 | 1.36% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.6656 | 10.6641 | 0.0015 | 0.01% | 10.5220 | 1.36% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.3610 | 10.3600 | 0.0010 | 0.01% | 10.2510 | 1.07% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.4280 | 10.4269 | 0.0011 | 0.01% | 10.3272 | 0.98% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.4284 | 10.4274 | 0.0010 | 0.01% | 10.3276 | 0.98% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 10.7146 | 10.7570 | -0.0424 | -0.39% | 9.8003 | 9.33% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.2890 | 10.2920 | -0.0030 | -0.03% | 10.0960 | 1.91% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.1331 | 10.1331 | 0.0000 | 0.00% | 10.0000 | 1.33% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.4877 | 12.4981 | -0.0104 | -0.08% | 12.2330 | 2.08% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.1349 | 10.1348 | 0.0001 | 0.00% | 10.0000 | 1.35% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8143 | 9.8145 | -0.0002 | 0.00% | 9.6873 | 1.31% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.1272 | 10.1273 | -0.0001 | 0.00% | 9.9779 | 1.50% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.8448 | 9.8449 | -0.0001 | 0.00% | 9.7171 | 1.31% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 10.0018 | 10.0013 | 0.0005 | 0.00% | 10.0000 | 0.02% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.9130 | 11.9198 | -0.0068 | -0.06% | 11.7005 | 1.82% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.1432 | 13.1471 | -0.0039 | -0.03% | 13.0081 | 1.04% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.5445 | 13.5484 | -0.0039 | -0.03% | 13.3809 | 1.22% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.1480 | 13.1519 | -0.0039 | -0.03% | 13.0128 | 1.04% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.1644 | 13.1684 | -0.0040 | -0.03% | 13.0288 | 1.04% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.4389 | 13.4428 | -0.0039 | -0.03% | 13.2787 | 1.21% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.0643 | 11.0586 | 0.0057 | 0.05% | 10.9838 | 0.73% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.6333 | 11.6269 | 0.0064 | 0.06% | 11.5168 | 1.01% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.0492 | 11.0435 | 0.0057 | 0.05% | 10.9690 | 0.73% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.9021 | 9.8970 | 0.0051 | 0.05% | 9.8931 | 0.09% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.3428 | 10.3375 | 0.0053 | 0.05% | 10.3345 | 0.08% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.6254 | 12.6329 | -0.0075 | -0.06% | 12.4392 | 1.50% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 17.8157 | 17.8178 | -0.0021 | -0.01% | 17.6056 | 1.19% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.5078 | 19.5096 | -0.0018 | -0.01% | 19.2152 | 1.52% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 17.8130 | 17.8150 | -0.0020 | -0.01% | 17.6029 | 1.19% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 13.0221 | 13.0236 | -0.0015 | -0.01% | 12.9690 | 0.41% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 16.1211 | 16.1229 | -0.0018 | -0.01% | 15.9309 | 1.19% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 12.6221 | 12.5724 | 0.0497 | 0.40% | 13.3329 | -5.33% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 12.6222 | 12.5725 | 0.0497 | 0.40% | 13.3330 | -5.33% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 12.6224 | 12.5727 | 0.0497 | 0.40% | 13.3331 | -5.33% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.6657 | 1.6625 | 0.0032 | 0.19% | 1.7043 | -2.26% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.3264 | 2.3233 | 0.0031 | 0.13% | 2.4524 | -5.14% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.8138 | 2.8099 | 0.0039 | 0.14% | 2.9514 | -4.66% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.3488 | 2.3456 | 0.0032 | 0.14% | 2.4744 | -5.08% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.3265 | 2.3234 | 0.0031 | 0.13% | 2.4525 | -5.14% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.6312 | 2.6367 | -0.0055 | -0.21% | 2.5463 | 3.33% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.6222 | 2.6276 | -0.0054 | -0.21% | 2.5474 | 2.94% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.2132 | 2.2102 | 0.0030 | 0.14% | 2.3330 | -5.14% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0569 | 1.0526 | 0.0043 | 0.41% | 1.1179 | -5.46% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.2661 | 1.2609 | 0.0052 | 0.41% | 1.3337 | -5.07% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0570 | 1.0527 | 0.0043 | 0.41% | 1.1180 | -5.46% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0574 | 1.0531 | 0.0043 | 0.41% | 1.1185 | -5.46% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1958 | 1.1950 | 0.0008 | 0.07% | 1.1611 | 2.99% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.9831 | 0.9791 | 0.0040 | 0.41% | 1.0403 | -5.50% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.6661 | 1.6630 | 0.0031 | 0.19% | 1.7048 | -2.27% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.8396 | 1.8361 | 0.0035 | 0.19% | 1.8775 | -2.02% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.6663 | 1.6632 | 0.0031 | 0.19% | 1.7050 | -2.27% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.8843 | 1.8873 | -0.0030 | -0.16% | 1.7700 | 6.46% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.6133 | 1.6103 | 0.0030 | 0.19% | 1.6507 | -2.27% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.8845 | 1.8874 | -0.0029 | -0.15% | 1.7701 | 6.46% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 21.7087 | 21.6583 | 0.0504 | 0.23% | 22.8609 | -5.04% |
| Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 22.4959 | 22.4430 | 0.0529 | 0.24% | 23.5916 | -4.64% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 22.2690 | 22.2172 | 0.0518 | 0.23% | 23.4267 | -4.94% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 21.7080 | 21.6576 | 0.0504 | 0.23% | 22.8599 | -5.04% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 24.5847 | 24.6122 | -0.0275 | -0.11% | 23.7666 | 3.44% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 21.8590 | 21.8082 | 0.0508 | 0.23% | 23.0191 | -5.04% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 24.5857 | 24.6131 | -0.0274 | -0.11% | 23.7675 | 3.44% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 24.8892 | 24.9171 | -0.0279 | -0.11% | 24.0610 | 3.44% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.1959 | 1.1952 | 0.0007 | 0.06% | 1.1613 | 2.98% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 11.6347 | 11.6059 | 0.0288 | 0.25% | 11.7961 | -1.37% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.6065 | 1.6020 | 0.0045 | 0.28% | 1.6352 | -1.76% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.5671 | 1.5628 | 0.0043 | 0.28% | 1.5937 | -1.67% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.5473 | 1.5430 | 0.0043 | 0.28% | 1.5761 | -1.83% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.1747 | 10.1673 | 0.0074 | 0.07% | 10.9870 | -7.39% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.7906 | 1.7829 | 0.0077 | 0.43% | 1.8294 | -2.12% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.7284 | 1.7210 | 0.0074 | 0.43% | 1.7695 | -2.32% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 1.7715 | 1.7639 | 0.0076 | 0.43% | 1.8166 | -2.48% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.5730 | 11.5613 | 0.0117 | 0.10% | 11.6166 | -0.38% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 12.0102 | 11.9979 | 0.0123 | 0.10% | 12.0305 | -0.17% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.5730 | 11.5613 | 0.0117 | 0.10% | 11.6167 | -0.38% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.5724 | 11.5607 | 0.0117 | 0.10% | 11.6161 | -0.38% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 22.6328 | 22.6099 | 0.0229 | 0.10% | 22.7182 | -0.38% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 14.5059 | 14.4813 | 0.0246 | 0.17% | 14.7015 | -1.33% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 14.5051 | 14.4805 | 0.0246 | 0.17% | 14.7007 | -1.33% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 14.5062 | 14.4815 | 0.0247 | 0.17% | 14.7018 | -1.33% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 28.3526 | 28.3044 | 0.0482 | 0.17% | 28.7349 | -1.33% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 19.1811 | 19.1314 | 0.0497 | 0.26% | 19.8459 | -3.35% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 19.1768 | 19.1270 | 0.0498 | 0.26% | 19.8414 | -3.35% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 19.1821 | 19.1323 | 0.0498 | 0.26% | 19.8468 | -3.35% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 16.8190 | 16.7380 | 0.0810 | 0.48% | 18.4150 | -8.67% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 16.8192 | 16.7383 | 0.0809 | 0.48% | 18.4154 | -8.67% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 19.0315 | 19.0052 | 0.0263 | 0.14% | 19.1289 | -0.51% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 19.0277 | 19.0014 | 0.0263 | 0.14% | 19.1251 | -0.51% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.3649 | 1.3622 | 0.0027 | 0.20% | 1.3753 | -0.76% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.3372 | 1.3345 | 0.0027 | 0.20% | 1.3484 | -0.83% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.6460 | 1.6412 | 0.0048 | 0.29% | 1.6809 | -2.08% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.6152 | 1.6104 | 0.0048 | 0.30% | 1.6507 | -2.15% |
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