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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| 32 | 03 | 04 | 05 | 06 | 07 | 08 | 09 |
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| 34 | 17 | 18 | 19 | 20 | 21 | 22 | 23 |
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| 36 | 31 | 01 | 02 | 03 | 04 | 05 | 06 |
Date : 11/08/2026
| Eurobank Fund Management Company (Luxembourg) S.A. | Class | ISIN Code | Currency | Price | Previous price | Daily Change | % Daily Change | Price as of 31/12/2025 | % Yield since 31/12/2025 |
|---|---|---|---|---|---|---|---|---|---|
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.2754 | 1.2770 | -0.0016 | -0.13% | 1.2237 | 4.22% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.3921 | 1.3937 | -0.0016 | -0.11% | 1.3274 | 4.87% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.7895 | 2.7931 | -0.0036 | -0.13% | 2.4436 | 14.16% |
| EUROBANK DIS LF TARGET MATURITY VII BOND FUND | EUROBANK DIS | LU3091028863 | EUR | 10.1069 | 10.1043 | 0.0026 | 0.03% | 10.0788 | 0.28% |
| EUROBANK DIS LF TARGET MATURITY VIII BOND FUND | EUROBANK DIS | LU3091046337 | EUR | 10.0273 | 10.0209 | 0.0064 | 0.06% | 9.9888 | 0.39% |
| EUROBANK DIS LF TARGET MATURITY Χ BOND FUND | EUROBANK DIS | LU3389670046 | EUR | 10.0497 | 10.0433 | 0.0064 | 0.06% | 9.9888 | 0.61% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.6069 | 2.6103 | -0.0034 | -0.13% | 2.2978 | 13.45% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 3.1079 | 3.1119 | -0.0040 | -0.13% | 2.7239 | 14.10% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.5281 | 2.5315 | -0.0034 | -0.13% | 2.2318 | 13.28% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.6063 | 2.6098 | -0.0035 | -0.13% | 2.2975 | 13.44% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 3.0036 | 3.0115 | -0.0079 | -0.26% | 2.6955 | 11.43% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.6070 | 2.6104 | -0.0034 | -0.13% | 2.2979 | 13.45% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 3.0098 | 3.0177 | -0.0079 | -0.26% | 2.7013 | 11.42% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.7379 | 0.7351 | 0.0028 | 0.38% | 0.5771 | 27.86% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.9082 | 0.9048 | 0.0034 | 0.38% | 0.7036 | 29.08% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.7381 | 0.7354 | 0.0027 | 0.37% | 0.5773 | 27.85% |
| EUROBANK LF TARGET MATURITY IX BOND FUND EUR | EUROBANK | LU3091028434 | EUR | 10.0346 | 10.0333 | 0.0013 | 0.01% | 10.0115 | 0.23% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 9.9698 | 9.9637 | 0.0061 | 0.06% | 10.1606 | -1.88% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.4010 | 1.4008 | 0.0002 | 0.01% | 1.3920 | 0.65% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4590 | 1.4587 | 0.0003 | 0.02% | 1.4443 | 1.02% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.4010 | 1.4008 | 0.0002 | 0.01% | 1.3919 | 0.65% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.5816 | 1.5805 | 0.0011 | 0.07% | 1.5333 | 3.15% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.6566 | 1.6555 | 0.0011 | 0.07% | 1.6026 | 3.37% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.5703 | 1.5692 | 0.0011 | 0.07% | 1.5220 | 3.17% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.5817 | 1.5807 | 0.0010 | 0.06% | 1.5333 | 3.16% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.5814 | 1.5804 | 0.0010 | 0.06% | 1.5332 | 3.14% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.8809 | 1.8758 | 0.0051 | 0.27% | 1.6488 | 14.08% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.8831 | 1.8781 | 0.0050 | 0.27% | 1.6507 | 14.08% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.6935 | 1.6890 | 0.0045 | 0.27% | 1.5032 | 12.66% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.9289 | 1.9281 | 0.0008 | 0.04% | 1.9032 | 1.35% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 2.0229 | 2.0220 | 0.0009 | 0.04% | 1.9906 | 1.62% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 14.0718 | 14.0656 | 0.0062 | 0.04% | 13.8587 | 1.54% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.9286 | 1.9278 | 0.0008 | 0.04% | 1.9029 | 1.35% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8071 | 1.8063 | 0.0008 | 0.04% | 1.8066 | 0.03% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.7214 | 37.6613 | 0.0601 | 0.16% | 37.6726 | 0.13% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.7688 | 43.6982 | 0.0706 | 0.16% | 43.5255 | 0.56% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.7227 | 37.6626 | 0.0601 | 0.16% | 37.6729 | 0.13% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 26.9796 | 26.9367 | 0.0429 | 0.16% | 27.2278 | -0.91% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.7493 | 34.6939 | 0.0554 | 0.16% | 34.7037 | 0.13% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.2584 | 10.2566 | 0.0018 | 0.02% | 10.5373 | -2.65% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.2588 | 10.2569 | 0.0019 | 0.02% | 10.5377 | -2.65% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.5527 | 10.5526 | 0.0001 | 0.00% | 10.4660 | 0.83% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.6032 | 10.6002 | 0.0030 | 0.03% | 10.5101 | 0.89% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.6039 | 10.6010 | 0.0029 | 0.03% | 10.5105 | 0.89% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 11.3859 | 11.3603 | 0.0256 | 0.23% | 10.8190 | 5.24% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.1963 | 10.1920 | 0.0043 | 0.04% | 10.4400 | -2.33% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.3188 | 10.3185 | 0.0003 | 0.00% | 10.2466 | 0.70% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.8634 | 12.8588 | 0.0046 | 0.04% | 12.7234 | 1.10% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.3207 | 10.3203 | 0.0004 | 0.00% | 10.2484 | 0.71% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.9402 | 9.9373 | 0.0029 | 0.03% | 9.9344 | 0.06% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.3129 | 10.3098 | 0.0031 | 0.03% | 10.2787 | 0.33% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9716 | 9.9687 | 0.0029 | 0.03% | 9.9656 | 0.06% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 10.3771 | 10.3553 | 0.0218 | 0.21% | 10.1002 | 2.74% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 12.1572 | 12.1584 | -0.0012 | -0.01% | 12.0803 | 0.64% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.2293 | 13.2219 | 0.0074 | 0.06% | 13.2454 | -0.12% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.7071 | 13.6992 | 0.0079 | 0.06% | 13.6864 | 0.15% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.2348 | 13.2273 | 0.0075 | 0.06% | 13.2505 | -0.12% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.2514 | 13.2439 | 0.0075 | 0.06% | 13.2672 | -0.12% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.5938 | 13.5860 | 0.0078 | 0.06% | 13.5764 | 0.13% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.4142 | 11.4151 | -0.0009 | -0.01% | 11.3065 | 0.95% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 12.1069 | 12.1076 | -0.0007 | -0.01% | 11.9365 | 1.43% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.4001 | 11.4010 | -0.0009 | -0.01% | 11.2937 | 0.94% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.7925 | 9.7933 | -0.0008 | -0.01% | 9.9259 | -1.34% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.3309 | 10.3318 | -0.0009 | -0.01% | 10.3682 | -0.36% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.9191 | 12.9142 | 0.0049 | 0.04% | 12.8100 | 0.85% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 18.1840 | 18.1807 | 0.0033 | 0.02% | 18.0396 | 0.80% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 20.1045 | 20.1004 | 0.0041 | 0.02% | 19.8474 | 1.30% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 18.1818 | 18.1785 | 0.0033 | 0.02% | 18.0371 | 0.80% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.8096 | 12.8073 | 0.0023 | 0.02% | 12.8925 | -0.64% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.9701 | 15.9672 | 0.0029 | 0.02% | 15.8430 | 0.80% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 15.7711 | 15.7549 | 0.0162 | 0.10% | 13.8147 | 14.16% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 15.7710 | 15.7549 | 0.0161 | 0.10% | 13.8147 | 14.16% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 15.7715 | 15.7553 | 0.0162 | 0.10% | 13.8150 | 14.16% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.8798 | 1.8780 | 0.0018 | 0.10% | 1.7401 | 8.03% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.7625 | 2.7608 | 0.0017 | 0.06% | 2.4952 | 10.71% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 3.3909 | 3.3887 | 0.0022 | 0.06% | 3.0399 | 11.55% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.7942 | 2.7924 | 0.0018 | 0.06% | 2.5214 | 10.82% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.7626 | 2.7609 | 0.0017 | 0.06% | 2.4953 | 10.71% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 3.1861 | 3.1882 | -0.0021 | -0.07% | 2.9301 | 8.74% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 3.1751 | 3.1773 | -0.0022 | -0.07% | 2.9200 | 8.74% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.6280 | 2.6264 | 0.0016 | 0.06% | 2.3737 | 10.71% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.4658 | 1.4653 | 0.0005 | 0.03% | 1.2055 | 21.59% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.7777 | 1.7771 | 0.0006 | 0.03% | 1.4530 | 22.35% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.4659 | 1.4655 | 0.0004 | 0.03% | 1.2056 | 21.59% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.4665 | 1.4661 | 0.0004 | 0.03% | 1.2061 | 21.59% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.6911 | 1.6928 | -0.0017 | -0.10% | 1.4161 | 19.42% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.3618 | 1.3614 | 0.0004 | 0.03% | 1.1207 | 21.51% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.8803 | 1.8785 | 0.0018 | 0.10% | 1.7406 | 8.03% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 2.0919 | 2.0899 | 0.0020 | 0.10% | 1.9290 | 8.44% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.8806 | 1.8788 | 0.0018 | 0.10% | 1.7408 | 8.03% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 2.1685 | 2.1692 | -0.0007 | -0.03% | 2.0439 | 6.10% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.8207 | 1.8190 | 0.0017 | 0.09% | 1.6854 | 8.03% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 2.1687 | 2.1694 | -0.0007 | -0.03% | 2.0441 | 6.10% |
| Eurobank (LF) Fund of Funds - Next Gen Focus | EUROBANK | LU0517847660 | EUR | 26.7246 | 26.7012 | 0.0234 | 0.09% | 23.5868 | 13.30% |
| Eurobank I (LF) Fund of Funds - Next Gen Focus | EUROBANK I | LU0517848395 | EUR | 28.0378 | 28.0124 | 0.0254 | 0.09% | 24.5911 | 14.02% |
| Interamerican (LF) Fund of Funds - Next Gen Focus | INTERAMERICAN | LU0517850029 | EUR | 27.4986 | 27.4744 | 0.0242 | 0.09% | 24.2321 | 13.48% |
| Private Banking Class (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING | LU1102787998 | EUR | 26.7240 | 26.7006 | 0.0234 | 0.09% | 23.5861 | 13.30% |
| Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING USD | LU1102788020 | USD | 30.8618 | 30.8748 | -0.0130 | -0.04% | 27.7338 | 11.28% |
| Postbank (LF) Fund of Funds - Next Gen Focus | POSTBANK | LU0517849104 | EUR | 26.9097 | 26.8861 | 0.0236 | 0.09% | 23.7501 | 13.30% |
| Eurobank (USD) (LF) Fund of Funds - Next Gen Focus | EUROBANK USD | LU0517848049 | USD | 30.8629 | 30.8760 | -0.0131 | -0.04% | 27.7348 | 11.28% |
| Postbank (USD) (LF) Fund of Funds - Next Gen Focus | POSTBANK USD | LU0517849369 | USD | 31.2438 | 31.2570 | -0.0132 | -0.04% | 28.0772 | 11.28% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.6913 | 1.6930 | -0.0017 | -0.10% | 1.4163 | 19.42% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 13.3543 | 13.3474 | 0.0069 | 0.05% | 12.3911 | 7.77% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.8961 | 1.8947 | 0.0014 | 0.07% | 1.7356 | 9.25% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.8563 | 1.8550 | 0.0013 | 0.07% | 1.6961 | 9.45% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.8239 | 1.8226 | 0.0013 | 0.07% | 1.6706 | 9.18% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 11.2554 | 11.2480 | 0.0074 | 0.07% | 10.5873 | 6.31% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 2.2030 | 2.2007 | 0.0023 | 0.10% | 1.9684 | 11.92% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 2.1137 | 2.1115 | 0.0022 | 0.10% | 1.8943 | 11.58% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 2.1558 | 2.1536 | 0.0022 | 0.10% | 1.9369 | 11.30% |
| EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN | EUROBANK | LU3221826947 | EUR | 10.0702 | 10.0663 | 0.0039 | 0.04% | 10.0202 | 0.50% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 12.2192 | 12.2142 | 0.0050 | 0.04% | 11.8693 | 2.95% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 12.7589 | 12.7535 | 0.0054 | 0.04% | 12.3551 | 3.27% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 12.2193 | 12.2143 | 0.0050 | 0.04% | 11.8694 | 2.95% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 12.2187 | 12.2136 | 0.0051 | 0.04% | 11.8688 | 2.95% |
| Postbank (EUR) (LF) Fund of Funds - Global Low | POSTBANK EUR | LU3108403356 | EUR | 12.2167 | 12.2116 | 0.0051 | 0.04% | 11.8668 | 2.95% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 15.8512 | 15.8441 | 0.0071 | 0.04% | 15.0437 | 5.37% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 15.8504 | 15.8433 | 0.0071 | 0.04% | 15.0430 | 5.37% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 15.8847 | 15.8776 | 0.0071 | 0.04% | 15.0756 | 5.37% |
| POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM | POSTBANK EUR | LU3109045628 | EUR | 15.8516 | 15.8444 | 0.0072 | 0.05% | 15.0441 | 5.37% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 22.3731 | 22.3591 | 0.0140 | 0.06% | 20.3998 | 9.67% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 22.3681 | 22.3542 | 0.0139 | 0.06% | 20.3952 | 9.67% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 22.3741 | 22.3602 | 0.0139 | 0.06% | 20.4008 | 9.67% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 18.5425 | 18.5345 | 0.0080 | 0.04% | 17.6082 | 5.31% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 18.5428 | 18.5348 | 0.0080 | 0.04% | 17.6084 | 5.31% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 21.3952 | 21.4137 | -0.0185 | -0.09% | 20.6869 | 3.42% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 21.3909 | 21.4095 | -0.0186 | -0.09% | 20.6827 | 3.42% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.5123 | 1.5120 | 0.0003 | 0.02% | 1.4338 | 5.47% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.4798 | 1.4795 | 0.0003 | 0.02% | 1.4038 | 5.41% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.9854 | 1.9836 | 0.0018 | 0.09% | 1.7927 | 10.75% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.9458 | 1.9440 | 0.0018 | 0.09% | 1.7580 | 10.68% |
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