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
| 2025<< September 2026 >>2027 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 36 | 31 | 01 | 02 | 03 | 04 | 05 | 06 |
| 37 | 07 | 08 | 09 | 10 | 11 | 12 | 13 |
| 38 | 14 | 15 | 16 | 17 | 18 | 19 | 20 |
| 39 | 21 | 22 | 23 | 24 | 25 | 26 | 27 |
| 40 | 28 | 29 | 30 | 01 | 02 | 03 | 04 |
Date : 16/09/2026
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.2522 | 1.2528 | -0.0006 | -0.05% | 1.2237 | 2.33% |
|---|---|---|---|---|---|---|---|---|---|
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.3681 | 1.3687 | -0.0006 | -0.04% | 1.3274 | 3.07% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.7119 | 2.7081 | 0.0038 | 0.14% | 2.4436 | 10.98% |
| EUROBANK DIS LF TARGET MATURITY VII BOND FUND | EUROBANK DIS | LU3091028863 | EUR | 9.8665 | 9.8599 | 0.0066 | 0.07% | 10.0788 | -2.11% |
| EUROBANK DIS LF TARGET MATURITY VIII BOND FUND | EUROBANK DIS | LU3091046337 | EUR | 9.8815 | 9.8711 | 0.0104 | 0.11% | 9.9888 | -1.07% |
| EUROBANK DIS LF TARGET MATURITY ? BOND FUND | EUROBANK DIS | LU3389670046 | EUR | 9.8814 | 9.8654 | 0.0160 | 0.16% | 9.9888 | -1.08% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.5319 | 2.5284 | 0.0035 | 0.14% | 2.2978 | 10.19% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 3.0212 | 3.0171 | 0.0041 | 0.14% | 2.7239 | 10.91% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.4548 | 2.4515 | 0.0033 | 0.13% | 2.2318 | 9.99% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.5313 | 2.5279 | 0.0034 | 0.13% | 2.2975 | 10.18% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.9164 | 2.9130 | 0.0034 | 0.12% | 2.6955 | 8.20% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.5320 | 2.5285 | 0.0035 | 0.14% | 2.2979 | 10.19% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.9225 | 2.9190 | 0.0035 | 0.12% | 2.7013 | 8.19% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.7620 | 0.7608 | 0.0012 | 0.16% | 0.5771 | 32.04% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.9394 | 0.9379 | 0.0015 | 0.16% | 0.7036 | 33.51% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.7623 | 0.7610 | 0.0013 | 0.17% | 0.5773 | 32.05% |
| EUROBANK LF TARGET MATURITY IX BOND FUND EUR | EUROBANK | LU3091028434 | EUR | 10.0006 | 9.9966 | 0.0040 | 0.04% | 10.0115 | -0.11% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 9.8207 | 9.8082 | 0.0125 | 0.13% | 10.1606 | -3.35% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3986 | 1.3988 | -0.0002 | -0.01% | 1.3920 | 0.47% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4573 | 1.4575 | -0.0002 | -0.01% | 1.4443 | 0.90% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3986 | 1.3988 | -0.0002 | -0.01% | 1.3919 | 0.48% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.5594 | 1.5582 | 0.0012 | 0.08% | 1.5333 | 1.70% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.6342 | 1.6330 | 0.0012 | 0.07% | 1.6026 | 1.97% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.5483 | 1.5471 | 0.0012 | 0.08% | 1.5220 | 1.73% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.5596 | 1.5584 | 0.0012 | 0.08% | 1.5333 | 1.72% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.5593 | 1.5581 | 0.0012 | 0.08% | 1.5332 | 1.70% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.9014 | 1.8981 | 0.0033 | 0.17% | 1.6488 | 15.32% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.9037 | 1.9004 | 0.0033 | 0.17% | 1.6507 | 15.33% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.7120 | 1.7090 | 0.0030 | 0.18% | 1.5032 | 13.89% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.9119 | 1.9111 | 0.0008 | 0.04% | 1.9032 | 0.46% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 2.0060 | 2.0051 | 0.0009 | 0.04% | 1.9906 | 0.77% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.9520 | 13.9458 | 0.0062 | 0.04% | 13.8587 | 0.67% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.9116 | 1.9108 | 0.0008 | 0.04% | 1.9029 | 0.46% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.7911 | 1.7904 | 0.0007 | 0.04% | 1.8066 | -0.86% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 36.6228 | 36.4853 | 0.1375 | 0.38% | 37.6726 | -2.79% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 42.5234 | 42.3629 | 0.1605 | 0.38% | 43.5255 | -2.30% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 36.6241 | 36.4866 | 0.1375 | 0.38% | 37.6729 | -2.78% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 26.1940 | 26.0956 | 0.0984 | 0.38% | 27.2278 | -3.80% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 33.7374 | 33.6107 | 0.1267 | 0.38% | 34.7037 | -2.78% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.1778 | 10.1685 | 0.0093 | 0.09% | 10.5373 | -3.41% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.1782 | 10.1689 | 0.0093 | 0.09% | 10.5377 | -3.41% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.5693 | 10.5728 | -0.0035 | -0.03% | 10.4660 | 0.99% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.4996 | 10.4900 | 0.0096 | 0.09% | 10.5101 | -0.10% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.5003 | 10.4907 | 0.0096 | 0.09% | 10.5105 | -0.10% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 10.9042 | 10.8525 | 0.0517 | 0.48% | 10.8190 | 0.79% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.0724 | 10.0623 | 0.0101 | 0.10% | 10.4400 | -3.52% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.3271 | 10.3258 | 0.0013 | 0.01% | 10.2466 | 0.79% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.7995 | 12.7676 | 0.0319 | 0.25% | 12.7234 | 0.60% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.3289 | 10.3277 | 0.0012 | 0.01% | 10.2484 | 0.79% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8681 | 9.8609 | 0.0072 | 0.07% | 9.9344 | -0.67% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.2426 | 10.2350 | 0.0076 | 0.07% | 10.2787 | -0.35% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.8992 | 9.8921 | 0.0071 | 0.07% | 9.9656 | -0.67% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 9.9605 | 9.9203 | 0.0402 | 0.41% | 10.1002 | -1.38% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 12.0761 | 12.0546 | 0.0215 | 0.18% | 12.0803 | -0.03% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.0483 | 13.0334 | 0.0149 | 0.11% | 13.2454 | -1.49% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.5255 | 13.5099 | 0.0156 | 0.12% | 13.6864 | -1.18% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.0538 | 13.0388 | 0.0150 | 0.12% | 13.2505 | -1.48% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.0701 | 13.0552 | 0.0149 | 0.11% | 13.2672 | -1.49% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.4132 | 13.3977 | 0.0155 | 0.12% | 13.5764 | -1.20% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.2704 | 11.2547 | 0.0157 | 0.14% | 11.3065 | -0.32% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.9638 | 11.9468 | 0.0170 | 0.14% | 11.9365 | 0.23% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.2565 | 11.2408 | 0.0157 | 0.14% | 11.2937 | -0.33% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.6692 | 9.6557 | 0.0135 | 0.14% | 9.9259 | -2.59% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.2008 | 10.1866 | 0.0142 | 0.14% | 10.3682 | -1.61% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.8721 | 12.8588 | 0.0133 | 0.10% | 12.8100 | 0.48% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 17.9139 | 17.8957 | 0.0182 | 0.10% | 18.0396 | -0.70% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.8215 | 19.8008 | 0.0207 | 0.10% | 19.8474 | -0.13% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 17.9118 | 17.8935 | 0.0183 | 0.10% | 18.0371 | -0.69% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.6194 | 12.6065 | 0.0129 | 0.10% | 12.8925 | -2.12% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.7329 | 15.7168 | 0.0161 | 0.10% | 15.8430 | -0.69% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 15.3632 | 15.3815 | -0.0183 | -0.12% | 13.8147 | 11.21% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 15.3631 | 15.3814 | -0.0183 | -0.12% | 13.8147 | 11.21% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 15.3635 | 15.3819 | -0.0184 | -0.12% | 13.8150 | 11.21% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.8610 | 1.8584 | 0.0026 | 0.14% | 1.7401 | 6.95% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.6976 | 2.6935 | 0.0041 | 0.15% | 2.4952 | 8.11% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 3.3151 | 3.3100 | 0.0051 | 0.15% | 3.0399 | 9.05% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.7289 | 2.7247 | 0.0042 | 0.15% | 2.5214 | 8.23% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.6977 | 2.6936 | 0.0041 | 0.15% | 2.4953 | 8.11% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 3.1104 | 3.1062 | 0.0042 | 0.14% | 2.9301 | 6.15% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 3.0996 | 3.0955 | 0.0041 | 0.13% | 2.9200 | 6.15% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.5663 | 2.5624 | 0.0039 | 0.15% | 2.3737 | 8.11% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.4757 | 1.4682 | 0.0075 | 0.51% | 1.2055 | 22.41% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.7916 | 1.7824 | 0.0092 | 0.52% | 1.4530 | 23.30% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.4759 | 1.4684 | 0.0075 | 0.51% | 1.2056 | 22.42% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.4765 | 1.4690 | 0.0075 | 0.51% | 1.2061 | 22.42% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.7022 | 1.6938 | 0.0084 | 0.50% | 1.4161 | 20.20% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.3709 | 1.3639 | 0.0070 | 0.51% | 1.1207 | 22.33% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.8616 | 1.8589 | 0.0027 | 0.15% | 1.7406 | 6.95% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 2.0723 | 2.0694 | 0.0029 | 0.14% | 1.9290 | 7.43% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.8618 | 1.8592 | 0.0026 | 0.14% | 1.7408 | 6.95% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 2.1463 | 2.1436 | 0.0027 | 0.13% | 2.0439 | 5.01% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.8025 | 1.8000 | 0.0025 | 0.14% | 1.6854 | 6.95% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 2.1465 | 2.1438 | 0.0027 | 0.13% | 2.0441 | 5.01% |
| Eurobank (LF) Fund of Funds - Next Gen Focus | EUROBANK | LU0517847660 | EUR | 26.0077 | 26.0335 | -0.0258 | -0.10% | 23.5868 | 10.26% |
| Eurobank I (LF) Fund of Funds - Next Gen Focus | EUROBANK I | LU0517848395 | EUR | 27.3133 | 27.3396 | -0.0263 | -0.10% | 24.5911 | 11.07% |
| Interamerican (LF) Fund of Funds - Next Gen Focus | INTERAMERICAN | LU0517850029 | EUR | 26.7677 | 26.7940 | -0.0263 | -0.10% | 24.2321 | 10.46% |
| Private Banking Class (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING | LU1102787998 | EUR | 26.0071 | 26.0329 | -0.0258 | -0.10% | 23.5861 | 10.26% |
| Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING USD | LU1102788020 | USD | 30.0261 | 30.0611 | -0.0350 | -0.12% | 27.7338 | 8.27% |
| Postbank (LF) Fund of Funds - Next Gen Focus | POSTBANK | LU0517849104 | EUR | 26.1878 | 26.2138 | -0.0260 | -0.10% | 23.7501 | 10.26% |
| Eurobank (USD) (LF) Fund of Funds - Next Gen Focus | EUROBANK USD | LU0517848049 | USD | 30.0272 | 30.0622 | -0.0350 | -0.12% | 27.7348 | 8.27% |
| Postbank (USD) (LF) Fund of Funds - Next Gen Focus | POSTBANK USD | LU0517849369 | USD | 30.3978 | 30.4332 | -0.0354 | -0.12% | 28.0772 | 8.27% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.7024 | 1.6940 | 0.0084 | 0.50% | 1.4163 | 20.20% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 13.0442 | 13.0370 | 0.0072 | 0.06% | 12.3911 | 5.27% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.8518 | 1.8508 | 0.0010 | 0.05% | 1.7356 | 6.70% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.8136 | 1.8125 | 0.0011 | 0.06% | 1.6961 | 6.93% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.7811 | 1.7801 | 0.0010 | 0.06% | 1.6706 | 6.61% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.9944 | 10.9813 | 0.0131 | 0.12% | 10.5873 | 3.85% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 2.1532 | 2.1518 | 0.0014 | 0.07% | 1.9684 | 9.39% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 2.0648 | 2.0636 | 0.0012 | 0.06% | 1.8943 | 9.00% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 2.1051 | 2.1039 | 0.0012 | 0.06% | 1.9369 | 8.68% |
| EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN | EUROBANK | LU3221826947 | EUR | 9.9469 | 9.9389 | 0.0080 | 0.08% | 10.0202 | -0.73% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 12.0952 | 12.0879 | 0.0073 | 0.06% | 11.8693 | 1.90% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 12.6357 | 12.6280 | 0.0077 | 0.06% | 12.3551 | 2.27% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 12.0953 | 12.0880 | 0.0073 | 0.06% | 11.8694 | 1.90% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 12.0946 | 12.0873 | 0.0073 | 0.06% | 11.8688 | 1.90% |
| Postbank (EUR) (LF) Fund of Funds - Global Low | POSTBANK EUR | LU3108403356 | EUR | 12.0926 | 12.0853 | 0.0073 | 0.06% | 11.8668 | 1.90% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 15.6653 | 15.6524 | 0.0129 | 0.08% | 15.0437 | 4.13% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 15.6645 | 15.6516 | 0.0129 | 0.08% | 15.0430 | 4.13% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 15.6984 | 15.6855 | 0.0129 | 0.08% | 15.0756 | 4.13% |
| POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM | POSTBANK EUR | LU3109045628 | EUR | 15.6657 | 15.6528 | 0.0129 | 0.08% | 15.0441 | 4.13% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 22.0607 | 22.0384 | 0.0223 | 0.10% | 20.3998 | 8.14% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 22.0558 | 22.0335 | 0.0223 | 0.10% | 20.3952 | 8.14% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 22.0617 | 22.0394 | 0.0223 | 0.10% | 20.4008 | 8.14% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 18.1968 | 18.1955 | 0.0013 | 0.01% | 17.6082 | 3.34% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 18.1971 | 18.1958 | 0.0013 | 0.01% | 17.6084 | 3.34% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 20.9909 | 20.9929 | -0.0020 | -0.01% | 20.6869 | 1.47% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 20.9867 | 20.9887 | -0.0020 | -0.01% | 20.6827 | 1.47% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.4768 | 1.4760 | 0.0008 | 0.05% | 1.4338 | 3.00% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.4449 | 1.4441 | 0.0008 | 0.06% | 1.4038 | 2.93% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.9391 | 1.9380 | 0.0011 | 0.06% | 1.7927 | 8.17% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.9002 | 1.8991 | 0.0011 | 0.06% | 1.7580 | 8.09% |
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