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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| 41 | 05 | 06 | 07 | 08 | 09 | 10 | 11 |
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| 43 | 19 | 20 | 21 | 22 | 23 | 24 | 25 |
| 44 | 26 | 27 | 28 | 29 | 30 | 31 | 01 |
Date : 06/10/2026
| 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 | 1.2560 | 1.2543 | 0.0017 | 0.14% | 1.2237 | 2.64% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.3730 | 1.3712 | 0.0018 | 0.13% | 1.3274 | 3.44% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.8058 | 2.8034 | 0.0024 | 0.09% | 2.4436 | 14.82% |
| EUROBANK DIS LF TARGET MATURITY VII BOND FUND | EUROBANK DIS | LU3091028863 | EUR | 9.8697 | 9.8625 | 0.0072 | 0.07% | 10.0788 | -2.07% |
| EUROBANK DIS LF TARGET MATURITY VIII BOND FUND | EUROBANK DIS | LU3091046337 | EUR | 9.8621 | 9.8420 | 0.0201 | 0.20% | 9.9888 | -1.27% |
| EUROBANK DIS LF TARGET MATURITY ? BOND FUND | EUROBANK DIS | LU3389670046 | EUR | 9.8607 | 9.8309 | 0.0298 | 0.30% | 9.9888 | -1.28% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.6180 | 2.6159 | 0.0021 | 0.08% | 2.2978 | 13.94% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 3.1257 | 3.1231 | 0.0026 | 0.08% | 2.7239 | 14.75% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.5380 | 2.5359 | 0.0021 | 0.08% | 2.2318 | 13.72% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.6175 | 2.6154 | 0.0021 | 0.08% | 2.2975 | 13.93% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.9456 | 2.9263 | 0.0193 | 0.66% | 2.6955 | 9.28% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.6182 | 2.6160 | 0.0022 | 0.08% | 2.2979 | 13.94% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.9517 | 2.9323 | 0.0194 | 0.66% | 2.7013 | 9.27% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.7624 | 0.7505 | 0.0119 | 1.59% | 0.5771 | 32.11% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.9407 | 0.9260 | 0.0147 | 1.59% | 0.7036 | 33.70% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.7626 | 0.7508 | 0.0118 | 1.57% | 0.5773 | 32.10% |
| EUROBANK LF TARGET MATURITY IX BOND FUND EUR | EUROBANK | LU3091028434 | EUR | 10.0026 | 9.9985 | 0.0041 | 0.04% | 10.0115 | -0.09% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 9.8207 | 9.8004 | 0.0203 | 0.21% | 10.1606 | -3.35% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3982 | 1.3975 | 0.0007 | 0.05% | 1.3920 | 0.45% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4575 | 1.4567 | 0.0008 | 0.05% | 1.4443 | 0.91% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3982 | 1.3975 | 0.0007 | 0.05% | 1.3919 | 0.45% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.5474 | 1.5426 | 0.0048 | 0.31% | 1.5333 | 0.92% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.6220 | 1.6169 | 0.0051 | 0.32% | 1.6026 | 1.21% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.5363 | 1.5316 | 0.0047 | 0.31% | 1.5220 | 0.94% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.5476 | 1.5428 | 0.0048 | 0.31% | 1.5333 | 0.93% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.5473 | 1.5425 | 0.0048 | 0.31% | 1.5332 | 0.92% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.8977 | 1.8799 | 0.0178 | 0.95% | 1.6488 | 15.10% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.9000 | 1.8822 | 0.0178 | 0.95% | 1.6507 | 15.10% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.6980 | 1.6821 | 0.0159 | 0.95% | 1.5032 | 12.96% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.9122 | 1.9105 | 0.0017 | 0.09% | 1.9032 | 0.47% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 2.0067 | 2.0049 | 0.0018 | 0.09% | 1.9906 | 0.81% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.9561 | 13.9439 | 0.0122 | 0.09% | 13.8587 | 0.70% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.9119 | 1.9102 | 0.0017 | 0.09% | 1.9029 | 0.47% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.7797 | 1.7782 | 0.0015 | 0.08% | 1.8066 | -1.49% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 36.3144 | 36.0812 | 0.2332 | 0.65% | 37.6726 | -3.61% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 42.1815 | 41.9098 | 0.2717 | 0.65% | 43.5255 | -3.09% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 36.3159 | 36.0826 | 0.2333 | 0.65% | 37.6729 | -3.60% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 25.8321 | 25.6662 | 0.1659 | 0.65% | 27.2278 | -5.13% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 33.4535 | 33.2387 | 0.2148 | 0.65% | 34.7037 | -3.60% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.1763 | 10.1607 | 0.0156 | 0.15% | 10.5373 | -3.43% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.1767 | 10.1610 | 0.0157 | 0.15% | 10.5377 | -3.43% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.5823 | 10.5784 | 0.0039 | 0.04% | 10.4660 | 1.11% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.4826 | 10.4641 | 0.0185 | 0.18% | 10.5101 | -0.26% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.4833 | 10.4648 | 0.0185 | 0.18% | 10.5105 | -0.26% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 10.8251 | 10.7559 | 0.0692 | 0.64% | 10.8190 | 0.06% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.0679 | 10.0476 | 0.0203 | 0.20% | 10.4400 | -3.56% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.3349 | 10.3328 | 0.0021 | 0.02% | 10.2466 | 0.86% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.8191 | 12.8121 | 0.0070 | 0.05% | 12.7234 | 0.75% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.3368 | 10.3346 | 0.0022 | 0.02% | 10.2484 | 0.86% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8645 | 9.8574 | 0.0071 | 0.07% | 9.9344 | -0.70% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.2414 | 10.2339 | 0.0075 | 0.07% | 10.2787 | -0.36% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.8957 | 9.8886 | 0.0071 | 0.07% | 9.9656 | -0.70% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 9.8953 | 9.8242 | 0.0711 | 0.72% | 10.1002 | -2.03% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 12.0885 | 12.0762 | 0.0123 | 0.10% | 12.0803 | 0.07% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.0221 | 12.9987 | 0.0234 | 0.18% | 13.2454 | -1.69% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.5017 | 13.4772 | 0.0245 | 0.18% | 13.6864 | -1.35% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.0276 | 13.0042 | 0.0234 | 0.18% | 13.2505 | -1.68% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.0439 | 13.0204 | 0.0235 | 0.18% | 13.2672 | -1.68% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.3893 | 13.3651 | 0.0242 | 0.18% | 13.5764 | -1.38% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.2137 | 11.1665 | 0.0472 | 0.42% | 11.3065 | -0.82% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.9089 | 11.8585 | 0.0504 | 0.43% | 11.9365 | -0.23% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.1999 | 11.1528 | 0.0471 | 0.42% | 11.2937 | -0.83% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.5577 | 9.5175 | 0.0402 | 0.42% | 9.9259 | -3.71% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.0832 | 10.0407 | 0.0425 | 0.42% | 10.3682 | -2.75% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.9010 | 12.8916 | 0.0094 | 0.07% | 12.8100 | 0.71% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 17.8293 | 17.7757 | 0.0536 | 0.30% | 18.0396 | -1.17% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.7365 | 19.6767 | 0.0598 | 0.30% | 19.8474 | -0.56% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 17.8273 | 17.7736 | 0.0537 | 0.30% | 18.0371 | -1.16% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.4691 | 12.4316 | 0.0375 | 0.30% | 12.8925 | -3.28% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.6586 | 15.6115 | 0.0471 | 0.30% | 15.8430 | -1.16% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 16.1429 | 16.0412 | 0.1017 | 0.63% | 13.8147 | 16.85% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 16.1428 | 16.0412 | 0.1016 | 0.63% | 13.8147 | 16.85% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 16.1432 | 16.0416 | 0.1016 | 0.63% | 13.8150 | 16.85% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.8935 | 1.8895 | 0.0040 | 0.21% | 1.7401 | 8.82% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.8242 | 2.8127 | 0.0115 | 0.41% | 2.4952 | 13.19% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 3.4731 | 3.4587 | 0.0144 | 0.42% | 3.0399 | 14.25% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.8573 | 2.8455 | 0.0118 | 0.41% | 2.5214 | 13.32% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.8244 | 2.8128 | 0.0116 | 0.41% | 2.4953 | 13.19% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 3.1808 | 3.1494 | 0.0314 | 1.00% | 2.9301 | 8.56% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 3.1698 | 3.1386 | 0.0312 | 0.99% | 2.9200 | 8.55% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.6868 | 2.6757 | 0.0111 | 0.41% | 2.3737 | 13.19% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.5986 | 1.6030 | -0.0044 | -0.27% | 1.2055 | 32.61% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.9418 | 1.9471 | -0.0053 | -0.27% | 1.4530 | 33.64% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.5988 | 1.6032 | -0.0044 | -0.27% | 1.2056 | 32.61% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.5994 | 1.6038 | -0.0044 | -0.27% | 1.2061 | 32.61% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.8010 | 1.7956 | 0.0054 | 0.30% | 1.4161 | 27.18% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.4849 | 1.4890 | -0.0041 | -0.28% | 1.1207 | 32.50% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.8940 | 1.8900 | 0.0040 | 0.21% | 1.7406 | 8.81% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 2.1092 | 2.1047 | 0.0045 | 0.21% | 1.9290 | 9.34% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.8943 | 1.8902 | 0.0041 | 0.22% | 1.7408 | 8.82% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 2.1330 | 2.1162 | 0.0168 | 0.79% | 2.0439 | 4.36% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.8340 | 1.8301 | 0.0039 | 0.21% | 1.6854 | 8.82% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 2.1332 | 2.1164 | 0.0168 | 0.79% | 2.0441 | 4.36% |
| Eurobank (LF) Fund of Funds - Next Gen Focus | EUROBANK | LU0517847660 | EUR | 27.1683 | 26.9784 | 0.1899 | 0.70% | 23.5868 | 15.18% |
| Eurobank I (LF) Fund of Funds - Next Gen Focus | EUROBANK I | LU0517848395 | EUR | 28.5481 | 28.3477 | 0.2004 | 0.71% | 24.5911 | 16.09% |
| Interamerican (LF) Fund of Funds - Next Gen Focus | INTERAMERICAN | LU0517850029 | EUR | 27.9661 | 27.7704 | 0.1957 | 0.70% | 24.2321 | 15.41% |
| Private Banking Class (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING | LU1102787998 | EUR | 27.1677 | 26.9778 | 0.1899 | 0.70% | 23.5861 | 15.19% |
| Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING USD | LU1102788020 | USD | 30.6374 | 30.2477 | 0.3897 | 1.29% | 27.7338 | 10.47% |
| Postbank (LF) Fund of Funds - Next Gen Focus | POSTBANK | LU0517849104 | EUR | 27.3567 | 27.1654 | 0.1913 | 0.70% | 23.7501 | 15.19% |
| Eurobank (USD) (LF) Fund of Funds - Next Gen Focus | EUROBANK USD | LU0517848049 | USD | 30.6386 | 30.2489 | 0.3897 | 1.29% | 27.7348 | 10.47% |
| Postbank (USD) (LF) Fund of Funds - Next Gen Focus | POSTBANK USD | LU0517849369 | USD | 31.0167 | 30.6222 | 0.3945 | 1.29% | 28.0772 | 10.47% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.8012 | 1.7958 | 0.0054 | 0.30% | 1.4163 | 27.18% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 13.3481 | 13.3049 | 0.0432 | 0.32% | 12.3911 | 7.72% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.9050 | 1.8981 | 0.0069 | 0.36% | 1.7356 | 9.76% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.8659 | 1.8592 | 0.0067 | 0.36% | 1.6961 | 10.01% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.8322 | 1.8256 | 0.0066 | 0.36% | 1.6706 | 9.67% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 11.3646 | 11.3330 | 0.0316 | 0.28% | 10.5873 | 7.34% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 2.2328 | 2.2236 | 0.0092 | 0.41% | 1.9684 | 13.43% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 2.1406 | 2.1319 | 0.0087 | 0.41% | 1.8943 | 13.00% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 2.1819 | 2.1730 | 0.0089 | 0.41% | 1.9369 | 12.65% |
| EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN | EUROBANK | LU3221826947 | EUR | 9.9097 | 9.8964 | 0.0133 | 0.13% | 10.0202 | -1.10% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 12.1884 | 12.1761 | 0.0123 | 0.10% | 11.8693 | 2.69% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 12.7367 | 12.7237 | 0.0130 | 0.10% | 12.3551 | 3.09% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 12.1885 | 12.1763 | 0.0122 | 0.10% | 11.8694 | 2.69% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 12.1878 | 12.1756 | 0.0122 | 0.10% | 11.8688 | 2.69% |
| Postbank (EUR) (LF) Fund of Funds - Global Low | POSTBANK EUR | LU3108403356 | EUR | 12.1858 | 12.1736 | 0.0122 | 0.10% | 11.8668 | 2.69% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 15.9456 | 15.8984 | 0.0472 | 0.30% | 15.0437 | 6.00% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 15.9448 | 15.8976 | 0.0472 | 0.30% | 15.0430 | 5.99% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 15.9793 | 15.9320 | 0.0473 | 0.30% | 15.0756 | 5.99% |
| POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM | POSTBANK EUR | LU3109045628 | EUR | 15.9459 | 15.8988 | 0.0471 | 0.30% | 15.0441 | 5.99% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 22.9462 | 22.8446 | 0.1016 | 0.44% | 20.3998 | 12.48% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 22.9412 | 22.8396 | 0.1016 | 0.44% | 20.3952 | 12.48% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 22.9473 | 22.8457 | 0.1016 | 0.44% | 20.4008 | 12.48% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 18.7925 | 18.7399 | 0.0526 | 0.28% | 17.6082 | 6.73% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 18.7928 | 18.7403 | 0.0525 | 0.28% | 17.6084 | 6.73% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 21.1744 | 20.9934 | 0.1810 | 0.86% | 20.6869 | 2.36% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 21.1702 | 20.9892 | 0.1810 | 0.86% | 20.6827 | 2.36% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.4995 | 1.4954 | 0.0041 | 0.27% | 1.4338 | 4.58% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.4670 | 1.4630 | 0.0040 | 0.27% | 1.4038 | 4.50% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 2.0030 | 1.9952 | 0.0078 | 0.39% | 1.7927 | 11.73% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.9627 | 1.9551 | 0.0076 | 0.39% | 1.7580 | 11.64% |
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