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: 30/05/2025
| 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 | 1.1978 | 1.1980 | -0.0002 | -0.02% | 1.2054 | -0.63% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.2915 | 1.2917 | -0.0002 | -0.02% | 1.2943 | -0.22% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.1857 | 2.1845 | 0.0012 | 0.05% | 2.1937 | -0.36% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.0677 | 2.0667 | 0.0010 | 0.05% | 2.0839 | -0.78% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.4376 | 2.4364 | 0.0012 | 0.05% | 2.4474 | -0.40% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.0112 | 2.0103 | 0.0009 | 0.04% | 2.0291 | -0.88% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.0674 | 2.0664 | 0.0010 | 0.05% | 2.0836 | -0.78% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.3406 | 2.3351 | 0.0055 | 0.24% | 2.1614 | 8.29% |
| Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 4.0502 | 4.0484 | 0.0018 | 0.04% | 4.0821 | -0.78% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.0678 | 2.0669 | 0.0009 | 0.04% | 2.0841 | -0.78% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.3457 | 2.3401 | 0.0056 | 0.24% | 2.1659 | 8.30% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.4788 | 0.4902 | -0.0114 | -2.33% | 0.3906 | 22.58% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.5784 | 0.5922 | -0.0138 | -2.33% | 0.4689 | 23.35% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.4789 | 0.4903 | -0.0114 | -2.33% | 0.3907 | 22.57% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.0371 | 10.0300 | 0.0071 | 0.07% | 10.0000 | 0.37% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3577 | 1.3553 | 0.0024 | 0.18% | 1.3333 | 1.83% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4037 | 1.4013 | 0.0024 | 0.17% | 1.3752 | 2.07% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3577 | 1.3553 | 0.0024 | 0.18% | 1.3333 | 1.83% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4984 | 1.4981 | 0.0003 | 0.02% | 1.4667 | 2.16% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.5628 | 1.5625 | 0.0003 | 0.02% | 1.5277 | 2.30% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.4873 | 1.4870 | 0.0003 | 0.02% | 1.4558 | 2.16% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4983 | 1.4980 | 0.0003 | 0.02% | 1.4666 | 2.16% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4982 | 1.4979 | 0.0003 | 0.02% | 1.4665 | 2.16% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.4941 | 1.5110 | -0.0169 | -1.12% | 1.3452 | 11.07% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.4959 | 1.5128 | -0.0169 | -1.12% | 1.3468 | 11.07% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.3871 | 1.4027 | -0.0156 | -1.11% | 1.2565 | 10.39% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.8745 | 1.8734 | 0.0011 | 0.06% | 1.8474 | 1.47% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.9553 | 1.9541 | 0.0012 | 0.06% | 1.9236 | 1.65% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.6247 | 13.6166 | 0.0081 | 0.06% | 13.4114 | 1.59% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.8741 | 1.8730 | 0.0011 | 0.06% | 1.8470 | 1.47% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8198 | 1.8188 | 0.0010 | 0.05% | 1.8074 | 0.69% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.6785 | 37.5728 | 0.1057 | 0.28% | 37.4025 | 0.74% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.3525 | 43.2293 | 0.1232 | 0.28% | 42.9022 | 1.05% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.6774 | 37.5717 | 0.1057 | 0.28% | 37.4008 | 0.74% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.6424 | 27.5649 | 0.0775 | 0.28% | 27.5857 | 0.21% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 35.4213 | 35.3219 | 0.0994 | 0.28% | 35.1616 | 0.74% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.6819 | 10.6653 | 0.0166 | 0.16% | 10.5217 | 1.52% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.6822 | 10.6656 | 0.0166 | 0.16% | 10.5220 | 1.52% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.3650 | 10.3610 | 0.0040 | 0.04% | 10.2510 | 1.11% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.4305 | 10.4280 | 0.0025 | 0.02% | 10.3272 | 1.00% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.4309 | 10.4284 | 0.0025 | 0.02% | 10.3276 | 1.00% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 10.7484 | 10.7146 | 0.0338 | 0.32% | 9.8003 | 9.67% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.3120 | 10.2890 | 0.0230 | 0.22% | 10.0960 | 2.14% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.1413 | 10.1331 | 0.0082 | 0.08% | 10.0000 | 1.41% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.4990 | 12.4877 | 0.0113 | 0.09% | 12.2330 | 2.17% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.1431 | 10.1349 | 0.0082 | 0.08% | 10.0000 | 1.43% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8237 | 9.8143 | 0.0094 | 0.10% | 9.6873 | 1.41% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.1371 | 10.1272 | 0.0099 | 0.10% | 9.9779 | 1.60% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.8541 | 9.8448 | 0.0093 | 0.09% | 9.7171 | 1.41% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 10.0024 | 10.0018 | 0.0006 | 0.01% | 10.0000 | 0.02% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.9288 | 11.9130 | 0.0158 | 0.13% | 11.7005 | 1.95% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.1698 | 13.1432 | 0.0266 | 0.20% | 13.0081 | 1.24% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.5722 | 13.5445 | 0.0277 | 0.20% | 13.3809 | 1.43% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.1746 | 13.1480 | 0.0266 | 0.20% | 13.0128 | 1.24% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.1911 | 13.1644 | 0.0267 | 0.20% | 13.0288 | 1.25% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.4664 | 13.4389 | 0.0275 | 0.20% | 13.2787 | 1.41% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.0925 | 11.0643 | 0.0282 | 0.25% | 10.9838 | 0.99% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.6629 | 11.6333 | 0.0296 | 0.25% | 11.5168 | 1.27% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.0774 | 11.0492 | 0.0282 | 0.26% | 10.9690 | 0.99% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.9274 | 9.9021 | 0.0253 | 0.26% | 9.8931 | 0.35% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.3692 | 10.3428 | 0.0264 | 0.26% | 10.3345 | 0.34% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.6356 | 12.6254 | 0.0102 | 0.08% | 12.4392 | 1.58% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 17.8326 | 17.8157 | 0.0169 | 0.09% | 17.6056 | 1.29% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.5271 | 19.5078 | 0.0193 | 0.10% | 19.2152 | 1.62% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 17.8299 | 17.8130 | 0.0169 | 0.09% | 17.6029 | 1.29% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 13.0345 | 13.0221 | 0.0124 | 0.10% | 12.9690 | 0.51% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 16.1364 | 16.1211 | 0.0153 | 0.09% | 15.9309 | 1.29% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 12.5647 | 12.6221 | -0.0574 | -0.45% | 13.3329 | -5.76% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 12.5648 | 12.6222 | -0.0574 | -0.45% | 13.3330 | -5.76% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 12.5650 | 12.6224 | -0.0574 | -0.45% | 13.3331 | -5.76% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.6590 | 1.6657 | -0.0067 | -0.40% | 1.7043 | -2.66% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.3201 | 2.3264 | -0.0063 | -0.27% | 2.4524 | -5.39% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.8063 | 2.8138 | -0.0075 | -0.27% | 2.9514 | -4.92% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.3424 | 2.3488 | -0.0064 | -0.27% | 2.4744 | -5.33% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.3202 | 2.3265 | -0.0063 | -0.27% | 2.4525 | -5.39% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.6292 | 2.6312 | -0.0020 | -0.08% | 2.5463 | 3.26% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.6201 | 2.6222 | -0.0021 | -0.08% | 2.5474 | 2.85% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.2071 | 2.2132 | -0.0061 | -0.28% | 2.3330 | -5.40% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0491 | 1.0569 | -0.0078 | -0.74% | 1.1179 | -6.15% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.2568 | 1.2661 | -0.0093 | -0.73% | 1.3337 | -5.77% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0492 | 1.0570 | -0.0078 | -0.74% | 1.1180 | -6.15% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0496 | 1.0574 | -0.0078 | -0.74% | 1.1185 | -6.16% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1892 | 1.1958 | -0.0066 | -0.55% | 1.1611 | 2.42% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.9758 | 0.9831 | -0.0073 | -0.74% | 1.0403 | -6.20% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.6595 | 1.6661 | -0.0066 | -0.40% | 1.7048 | -2.66% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.8324 | 1.8396 | -0.0072 | -0.39% | 1.8775 | -2.40% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.6597 | 1.6663 | -0.0066 | -0.40% | 1.7050 | -2.66% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.8805 | 1.8843 | -0.0038 | -0.20% | 1.7700 | 6.24% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.6069 | 1.6133 | -0.0064 | -0.40% | 1.6507 | -2.65% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.8807 | 1.8845 | -0.0038 | -0.20% | 1.7701 | 6.25% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 21.6442 | 21.7087 | -0.0645 | -0.30% | 22.8609 | -5.32% |
| Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 22.4303 | 22.4959 | -0.0656 | -0.29% | 23.5916 | -4.92% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 22.2032 | 22.2690 | -0.0658 | -0.30% | 23.4267 | -5.22% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 21.6435 | 21.7080 | -0.0645 | -0.30% | 22.8599 | -5.32% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 24.5594 | 24.5847 | -0.0253 | -0.10% | 23.7666 | 3.34% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 21.7941 | 21.8590 | -0.0649 | -0.30% | 23.0191 | -5.32% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 24.5603 | 24.5857 | -0.0254 | -0.10% | 23.7675 | 3.34% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 24.8636 | 24.8892 | -0.0256 | -0.10% | 24.0610 | 3.34% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.1894 | 1.1959 | -0.0065 | -0.54% | 1.1613 | 2.42% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 11.6016 | 11.6347 | -0.0331 | -0.28% | 11.7961 | -1.65% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.6008 | 1.6065 | -0.0057 | -0.35% | 1.6352 | -2.10% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.5616 | 1.5671 | -0.0055 | -0.35% | 1.5937 | -2.01% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.5418 | 1.5473 | -0.0055 | -0.36% | 1.5761 | -2.18% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.1702 | 10.1747 | -0.0045 | -0.04% | 10.9870 | -7.43% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.7830 | 1.7906 | -0.0076 | -0.42% | 1.8294 | -2.54% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.7210 | 1.7284 | -0.0074 | -0.43% | 1.7695 | -2.74% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 1.7639 | 1.7715 | -0.0076 | -0.43% | 1.8166 | -2.90% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.5642 | 11.5730 | -0.0088 | -0.08% | 11.6166 | -0.45% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 12.0014 | 12.0102 | -0.0088 | -0.07% | 12.0305 | -0.24% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.5643 | 11.5730 | -0.0087 | -0.08% | 11.6167 | -0.45% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.5636 | 11.5724 | -0.0088 | -0.08% | 11.6161 | -0.45% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 22.6157 | 22.6328 | -0.0171 | -0.08% | 22.7182 | -0.45% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 14.4678 | 14.5059 | -0.0381 | -0.26% | 14.7015 | -1.59% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 14.4671 | 14.5051 | -0.0380 | -0.26% | 14.7007 | -1.59% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 14.4681 | 14.5062 | -0.0381 | -0.26% | 14.7018 | -1.59% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 28.2782 | 28.3526 | -0.0744 | -0.26% | 28.7349 | -1.59% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 19.0707 | 19.1811 | -0.1104 | -0.58% | 19.8459 | -3.91% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 19.0663 | 19.1768 | -0.1105 | -0.58% | 19.8414 | -3.91% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 19.0716 | 19.1821 | -0.1105 | -0.58% | 19.8468 | -3.91% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 16.7781 | 16.8190 | -0.0409 | -0.24% | 18.4150 | -8.89% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 16.7784 | 16.8192 | -0.0408 | -0.24% | 18.4154 | -8.89% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 19.0222 | 19.0315 | -0.0093 | -0.05% | 19.1289 | -0.56% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 19.0184 | 19.0277 | -0.0093 | -0.05% | 19.1251 | -0.56% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.3623 | 1.3649 | -0.0026 | -0.19% | 1.3753 | -0.95% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.3346 | 1.3372 | -0.0026 | -0.19% | 1.3484 | -1.02% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.6393 | 1.6460 | -0.0067 | -0.41% | 1.6809 | -2.47% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.6086 | 1.6152 | -0.0066 | -0.41% | 1.6507 | -2.55% |
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