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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| 08 | 16 | 17 | 18 | 19 | 20 | 21 | 22 |
| 09 | 23 | 24 | 25 | 26 | 27 | 28 | 01 |
Date : 29/01/2026
| 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 | 1.2301 | 1.2322 | -0.0021 | -0.17% | 1.2237 | 0.52% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.3354 | 1.3376 | -0.0022 | -0.16% | 1.3274 | 0.60% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.4667 | 2.4743 | -0.0076 | -0.31% | 2.4436 | 0.95% |
| EUROBANK DIS LF TARGET MATURITY VII BOND FUND | EUROBANK DIS | LU3091028863 | EUR | 10.1184 | 10.1160 | 0.0024 | 0.02% | 10.0788 | 0.39% |
| EUROBANK DIS LF TARGET MATURITY VIII BOND FUND | EUROBANK DIS | LU3091046337 | EUR | 10.0645 | 10.0575 | 0.0070 | 0.07% | 9.9888 | 0.76% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.3177 | 2.3249 | -0.0072 | -0.31% | 2.2978 | 0.87% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.7495 | 2.7580 | -0.0085 | -0.31% | 2.7239 | 0.94% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.2507 | 2.2577 | -0.0070 | -0.31% | 2.2318 | 0.85% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.3174 | 2.3246 | -0.0072 | -0.31% | 2.2975 | 0.87% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.7693 | 2.7793 | -0.0100 | -0.36% | 2.6955 | 2.74% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.3178 | 2.3250 | -0.0072 | -0.31% | 2.2979 | 0.87% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.7752 | 2.7853 | -0.0101 | -0.36% | 2.7013 | 2.74% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.6439 | 0.6473 | -0.0034 | -0.53% | 0.5771 | 11.58% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.7860 | 0.7901 | -0.0041 | -0.52% | 0.7036 | 11.71% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.6441 | 0.6475 | -0.0034 | -0.53% | 0.5773 | 11.57% |
| EUROBANK LF TARGET MATURITY IX BOND FUND EUR | EUROBANK | LU3091028434 | EUR | 10.0319 | 10.0304 | 0.0015 | 0.01% | 10.0115 | 0.20% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.2357 | 10.2283 | 0.0074 | 0.07% | 10.1606 | 0.74% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3945 | 1.3941 | 0.0004 | 0.03% | 1.3920 | 0.18% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4477 | 1.4471 | 0.0006 | 0.04% | 1.4443 | 0.24% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3945 | 1.3940 | 0.0005 | 0.04% | 1.3919 | 0.19% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.5471 | 1.5465 | 0.0006 | 0.04% | 1.5333 | 0.90% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.6175 | 1.6168 | 0.0007 | 0.04% | 1.6026 | 0.93% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.5357 | 1.5351 | 0.0006 | 0.04% | 1.5220 | 0.90% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.5472 | 1.5465 | 0.0007 | 0.05% | 1.5333 | 0.91% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.5470 | 1.5464 | 0.0006 | 0.04% | 1.5332 | 0.90% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.7497 | 1.7530 | -0.0033 | -0.19% | 1.6488 | 6.12% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.7518 | 1.7551 | -0.0033 | -0.19% | 1.6507 | 6.12% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.5953 | 1.5983 | -0.0030 | -0.19% | 1.5032 | 6.13% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.9096 | 1.9090 | 0.0006 | 0.03% | 1.9032 | 0.34% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.9979 | 1.9973 | 0.0006 | 0.03% | 1.9906 | 0.37% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.9081 | 13.9038 | 0.0043 | 0.03% | 13.8587 | 0.36% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.9092 | 1.9086 | 0.0006 | 0.03% | 1.9029 | 0.33% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8126 | 1.8120 | 0.0006 | 0.03% | 1.8066 | 0.33% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.9227 | 37.8775 | 0.0452 | 0.12% | 37.6726 | 0.66% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.8388 | 43.7857 | 0.0531 | 0.12% | 43.5255 | 0.72% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.9230 | 37.8778 | 0.0452 | 0.12% | 37.6729 | 0.66% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.4085 | 27.3759 | 0.0326 | 0.12% | 27.2278 | 0.66% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.9342 | 34.8926 | 0.0416 | 0.12% | 34.7037 | 0.66% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.5854 | 10.5814 | 0.0040 | 0.04% | 10.5373 | 0.46% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.5858 | 10.5818 | 0.0040 | 0.04% | 10.5377 | 0.46% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.4799 | 10.4810 | -0.0011 | -0.01% | 10.4660 | 0.13% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.5198 | 10.5188 | 0.0010 | 0.01% | 10.5101 | 0.09% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.5202 | 10.5192 | 0.0010 | 0.01% | 10.5105 | 0.09% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 10.9838 | 11.0341 | -0.0503 | -0.46% | 10.8190 | 1.52% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.2472 | 10.2419 | 0.0053 | 0.05% | 10.4400 | -1.85% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.2703 | 10.2685 | 0.0018 | 0.02% | 10.2466 | 0.23% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.7575 | 12.7642 | -0.0067 | -0.05% | 12.7234 | 0.27% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.2721 | 10.2703 | 0.0018 | 0.02% | 10.2484 | 0.23% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.9721 | 9.9678 | 0.0043 | 0.04% | 9.9344 | 0.38% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.3213 | 10.3168 | 0.0045 | 0.04% | 10.2787 | 0.41% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 10.0034 | 9.9991 | 0.0043 | 0.04% | 9.9656 | 0.38% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 10.2402 | 10.2480 | -0.0078 | -0.08% | 10.1002 | 1.39% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 12.1230 | 12.1236 | -0.0006 | 0.00% | 12.0803 | 0.35% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.3135 | 13.3041 | 0.0094 | 0.07% | 13.2454 | 0.51% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.7617 | 13.7518 | 0.0099 | 0.07% | 13.6864 | 0.55% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.3187 | 13.3093 | 0.0094 | 0.07% | 13.2505 | 0.51% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.3355 | 13.3261 | 0.0094 | 0.07% | 13.2672 | 0.51% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.6507 | 13.6409 | 0.0098 | 0.07% | 13.5764 | 0.55% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.3735 | 11.3756 | -0.0021 | -0.02% | 11.3065 | 0.59% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 12.0124 | 12.0144 | -0.0020 | -0.02% | 11.9365 | 0.64% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.3585 | 11.3606 | -0.0021 | -0.02% | 11.2937 | 0.57% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.8869 | 9.8888 | -0.0019 | -0.02% | 9.9259 | -0.39% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.4298 | 10.4318 | -0.0020 | -0.02% | 10.3682 | 0.59% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.8477 | 12.8495 | -0.0018 | -0.01% | 12.8100 | 0.29% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 18.0633 | 18.0640 | -0.0007 | 0.00% | 18.0396 | 0.13% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.8861 | 19.8865 | -0.0004 | 0.00% | 19.8474 | 0.19% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 18.0608 | 18.0616 | -0.0008 | 0.00% | 18.0371 | 0.13% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.9095 | 12.9100 | -0.0005 | 0.00% | 12.8925 | 0.13% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.8638 | 15.8645 | -0.0007 | 0.00% | 15.8430 | 0.13% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 14.1909 | 14.2616 | -0.0707 | -0.50% | 13.8147 | 2.72% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 14.1909 | 14.2616 | -0.0707 | -0.50% | 13.8147 | 2.72% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 14.1912 | 14.2619 | -0.0707 | -0.50% | 13.8150 | 2.72% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.7758 | 1.7756 | 0.0002 | 0.01% | 1.7401 | 2.05% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.5119 | 2.5265 | -0.0146 | -0.58% | 2.4952 | 0.67% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 3.0633 | 3.0810 | -0.0177 | -0.57% | 3.0399 | 0.77% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.5386 | 2.5534 | -0.0148 | -0.58% | 2.5214 | 0.68% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.5120 | 2.5266 | -0.0146 | -0.58% | 2.4953 | 0.67% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 3.0045 | 3.0235 | -0.0190 | -0.63% | 2.9301 | 2.54% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.9941 | 3.0131 | -0.0190 | -0.63% | 2.9200 | 2.54% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.3896 | 2.4036 | -0.0140 | -0.58% | 2.3737 | 0.67% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.2955 | 1.2950 | 0.0005 | 0.04% | 1.2055 | 7.47% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.5627 | 1.5620 | 0.0007 | 0.04% | 1.4530 | 7.55% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.2956 | 1.2951 | 0.0005 | 0.04% | 1.2056 | 7.47% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.2961 | 1.2956 | 0.0005 | 0.04% | 1.2061 | 7.46% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.5501 | 1.5502 | -0.0001 | -0.01% | 1.4161 | 9.46% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.2042 | 1.2037 | 0.0005 | 0.04% | 1.1207 | 7.45% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.7763 | 1.7761 | 0.0002 | 0.01% | 1.7406 | 2.05% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.9696 | 1.9694 | 0.0002 | 0.01% | 1.9290 | 2.10% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.7766 | 1.7764 | 0.0002 | 0.01% | 1.7408 | 2.06% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 2.1245 | 2.1254 | -0.0009 | -0.04% | 2.0439 | 3.94% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.7200 | 1.7198 | 0.0002 | 0.01% | 1.6854 | 2.05% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 2.1247 | 2.1256 | -0.0009 | -0.04% | 2.0441 | 3.94% |
| Eurobank (LF) Fund of Funds - Next Gen Focus | EUROBANK | LU0517847660 | EUR | 24.2128 | 24.3211 | -0.1083 | -0.45% | 23.5868 | 2.65% |
| Eurobank I (LF) Fund of Funds - Next Gen Focus | EUROBANK I | LU0517848395 | EUR | 25.2643 | 25.3766 | -0.1123 | -0.44% | 24.5911 | 2.74% |
| Interamerican (LF) Fund of Funds - Next Gen Focus | INTERAMERICAN | LU0517850029 | EUR | 24.8803 | 24.9914 | -0.1111 | -0.44% | 24.2321 | 2.67% |
| Private Banking Class (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING | LU1102787998 | EUR | 24.2120 | 24.3204 | -0.1084 | -0.45% | 23.5861 | 2.65% |
| Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING USD | LU1102788020 | USD | 28.9981 | 29.1424 | -0.1443 | -0.50% | 27.7338 | 4.56% |
| Postbank (LF) Fund of Funds - Next Gen Focus | POSTBANK | LU0517849104 | EUR | 24.3805 | 24.4896 | -0.1091 | -0.45% | 23.7501 | 2.65% |
| Eurobank (USD) (LF) Fund of Funds - Next Gen Focus | EUROBANK USD | LU0517848049 | USD | 28.9991 | 29.1435 | -0.1444 | -0.50% | 27.7348 | 4.56% |
| Postbank (USD) (LF) Fund of Funds - Next Gen Focus | POSTBANK USD | LU0517849369 | USD | 29.3571 | 29.5033 | -0.1462 | -0.50% | 28.0772 | 4.56% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.5502 | 1.5504 | -0.0002 | -0.01% | 1.4163 | 9.45% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 12.5197 | 12.5321 | -0.0124 | -0.10% | 12.3911 | 1.04% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.7529 | 1.7556 | -0.0027 | -0.15% | 1.7356 | 1.00% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.7134 | 1.7160 | -0.0026 | -0.15% | 1.6961 | 1.02% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.6871 | 1.6897 | -0.0026 | -0.15% | 1.6706 | 0.99% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.6422 | 10.6691 | -0.0269 | -0.25% | 10.5873 | 0.52% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.9906 | 1.9940 | -0.0034 | -0.17% | 1.9684 | 1.13% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.9150 | 1.9182 | -0.0032 | -0.17% | 1.8943 | 1.09% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 1.9573 | 1.9607 | -0.0034 | -0.17% | 1.9369 | 1.05% |
| EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN | EUROBANK | LU3221826947 | EUR | 10.0372 | 10.0364 | 0.0008 | 0.01% | 10.0202 | 0.17% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.9705 | 11.9723 | -0.0018 | -0.02% | 11.8693 | 0.85% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 12.4654 | 12.4671 | -0.0017 | -0.01% | 12.3551 | 0.89% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.9705 | 11.9724 | -0.0019 | -0.02% | 11.8694 | 0.85% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.9699 | 11.9717 | -0.0018 | -0.02% | 11.8688 | 0.85% |
| Postbank (EUR) (LF) Fund of Funds - Global Low | POSTBANK EUR | LU3108403356 | EUR | 11.9679 | 11.9698 | -0.0019 | -0.02% | 11.8668 | 0.85% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 15.2126 | 15.2306 | -0.0180 | -0.12% | 15.0437 | 1.12% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 15.2118 | 15.2298 | -0.0180 | -0.12% | 15.0430 | 1.12% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 15.2129 | 15.2309 | -0.0180 | -0.12% | 15.0756 | 0.91% |
| POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM | POSTBANK EUR | LU3109045628 | EUR | 15.2448 | 15.2628 | -0.0180 | -0.12% | 15.0441 | 1.33% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 20.6705 | 20.7358 | -0.0653 | -0.31% | 20.3998 | 1.33% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 20.6658 | 20.7311 | -0.0653 | -0.31% | 20.3952 | 1.33% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 20.6715 | 20.7368 | -0.0653 | -0.31% | 20.4008 | 1.33% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 17.3641 | 17.3953 | -0.0312 | -0.18% | 17.6082 | -1.39% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 17.3643 | 17.3955 | -0.0312 | -0.18% | 17.6084 | -1.39% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 20.7785 | 20.8263 | -0.0478 | -0.23% | 20.6869 | 0.44% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 20.7744 | 20.8222 | -0.0478 | -0.23% | 20.6827 | 0.44% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.4484 | 1.4492 | -0.0008 | -0.06% | 1.4338 | 1.02% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.4180 | 1.4188 | -0.0008 | -0.06% | 1.4038 | 1.01% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.8134 | 1.8161 | -0.0027 | -0.15% | 1.7927 | 1.15% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.7781 | 1.7808 | -0.0027 | -0.15% | 1.7580 | 1.14% |
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