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 : 31/08/2026
| 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 | 1.2633 | 1.2663 | -0.0030 | -0.24% | 1.2237 | 3.24% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.3796 | 1.3828 | -0.0032 | -0.23% | 1.3274 | 3.93% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.7453 | 2.7559 | -0.0106 | -0.38% | 2.4436 | 12.35% |
| EUROBANK DIS LF TARGET MATURITY VII BOND FUND | EUROBANK DIS | LU3091028863 | EUR | 10.0924 | 10.0953 | -0.0029 | -0.03% | 10.0788 | 0.13% |
| EUROBANK DIS LF TARGET MATURITY VIII BOND FUND | EUROBANK DIS | LU3091046337 | EUR | 9.9811 | 9.9904 | -0.0093 | -0.09% | 9.9888 | -0.08% |
| EUROBANK DIS LF TARGET MATURITY Χ BOND FUND | EUROBANK DIS | LU3389670046 | EUR | 9.9954 | 10.0089 | -0.0135 | -0.13% | 9.9888 | 0.07% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.5642 | 2.5743 | -0.0101 | -0.39% | 2.2978 | 11.59% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 3.0586 | 3.0704 | -0.0118 | -0.38% | 2.7239 | 12.29% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.4864 | 2.4963 | -0.0099 | -0.40% | 2.2318 | 11.41% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.5637 | 2.5738 | -0.0101 | -0.39% | 2.2975 | 11.59% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.9688 | 2.9926 | -0.0238 | -0.80% | 2.6955 | 10.14% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.5643 | 2.5745 | -0.0102 | -0.40% | 2.2979 | 11.59% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.9750 | 2.9988 | -0.0238 | -0.79% | 2.7013 | 10.13% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.7586 | 0.7594 | -0.0008 | -0.11% | 0.5771 | 31.45% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.9346 | 0.9354 | -0.0008 | -0.09% | 0.7036 | 32.83% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.7589 | 0.7596 | -0.0007 | -0.09% | 0.5773 | 31.46% |
| EUROBANK LF TARGET MATURITY IX BOND FUND EUR | EUROBANK | LU3091028434 | EUR | 10.0312 | 10.0314 | -0.0002 | 0.00% | 10.0115 | 0.20% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 9.9176 | 9.9270 | -0.0094 | -0.09% | 10.1606 | -2.39% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.4022 | 1.4021 | 0.0001 | 0.01% | 1.3920 | 0.73% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4607 | 1.4605 | 0.0002 | 0.01% | 1.4443 | 1.14% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.4022 | 1.4021 | 0.0001 | 0.01% | 1.3919 | 0.74% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.5797 | 1.5805 | -0.0008 | -0.05% | 1.5333 | 3.03% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.6550 | 1.6558 | -0.0008 | -0.05% | 1.6026 | 3.27% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.5684 | 1.5693 | -0.0009 | -0.06% | 1.5220 | 3.05% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.5799 | 1.5807 | -0.0008 | -0.05% | 1.5333 | 3.04% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.5796 | 1.5804 | -0.0008 | -0.05% | 1.5332 | 3.03% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.9043 | 1.9061 | -0.0018 | -0.09% | 1.6488 | 15.50% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.9066 | 1.9084 | -0.0018 | -0.09% | 1.6507 | 15.50% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.7146 | 1.7163 | -0.0017 | -0.10% | 1.5032 | 14.06% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.9261 | 1.9268 | -0.0007 | -0.04% | 1.9032 | 1.20% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 2.0205 | 2.0211 | -0.0006 | -0.03% | 1.9906 | 1.50% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 14.0538 | 14.0583 | -0.0045 | -0.03% | 13.8587 | 1.41% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.9258 | 1.9265 | -0.0007 | -0.04% | 1.9029 | 1.20% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8044 | 1.8051 | -0.0007 | -0.04% | 1.8066 | -0.12% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.2791 | 37.4101 | -0.1310 | -0.35% | 37.6726 | -1.04% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.2722 | 43.4217 | -0.1495 | -0.34% | 43.5255 | -0.58% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.2804 | 37.4114 | -0.1310 | -0.35% | 37.6729 | -1.04% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 26.6634 | 26.7570 | -0.0936 | -0.35% | 27.2278 | -2.07% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.3419 | 34.4626 | -0.1207 | -0.35% | 34.7037 | -1.04% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.2367 | 10.2403 | -0.0036 | -0.04% | 10.5373 | -2.85% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.2371 | 10.2407 | -0.0036 | -0.04% | 10.5377 | -2.85% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.5636 | 10.5623 | 0.0013 | 0.01% | 10.4660 | 0.93% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.5791 | 10.5849 | -0.0058 | -0.05% | 10.5101 | 0.66% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.5798 | 10.5857 | -0.0059 | -0.06% | 10.5105 | 0.66% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 11.3204 | 11.2883 | 0.0321 | 0.28% | 10.8190 | 4.63% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.1603 | 10.1675 | -0.0072 | -0.07% | 10.4400 | -2.68% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.3266 | 10.3254 | 0.0012 | 0.01% | 10.2466 | 0.78% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.8645 | 12.8650 | -0.0005 | 0.00% | 12.7234 | 1.11% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.3285 | 10.3273 | 0.0012 | 0.01% | 10.2484 | 0.78% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.9204 | 9.9252 | -0.0048 | -0.05% | 9.9344 | -0.14% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.2949 | 10.2995 | -0.0046 | -0.04% | 10.2787 | 0.16% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9518 | 9.9566 | -0.0048 | -0.05% | 9.9656 | -0.14% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 10.2871 | 10.2725 | 0.0146 | 0.14% | 10.1002 | 1.85% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 12.1434 | 12.1387 | 0.0047 | 0.04% | 12.0803 | 0.52% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.1736 | 13.1870 | -0.0134 | -0.10% | 13.2454 | -0.54% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.6527 | 13.6661 | -0.0134 | -0.10% | 13.6864 | -0.25% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.1791 | 13.1924 | -0.0133 | -0.10% | 13.2505 | -0.54% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.1956 | 13.2090 | -0.0134 | -0.10% | 13.2672 | -0.54% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.5396 | 13.5529 | -0.0133 | -0.10% | 13.5764 | -0.27% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.4033 | 11.4051 | -0.0018 | -0.02% | 11.3065 | 0.86% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 12.1006 | 12.1018 | -0.0012 | -0.01% | 11.9365 | 1.37% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.3892 | 11.3911 | -0.0019 | -0.02% | 11.2937 | 0.85% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.7832 | 9.7848 | -0.0016 | -0.02% | 9.9259 | -1.44% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.3211 | 10.3227 | -0.0016 | -0.02% | 10.3682 | -0.45% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.9124 | 12.9163 | -0.0039 | -0.03% | 12.8100 | 0.80% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 18.1342 | 18.1492 | -0.0150 | -0.08% | 18.0396 | 0.52% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 20.0581 | 20.0734 | -0.0153 | -0.08% | 19.8474 | 1.06% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 18.1320 | 18.1470 | -0.0150 | -0.08% | 18.0371 | 0.53% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.7745 | 12.7851 | -0.0106 | -0.08% | 12.8925 | -0.92% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.9263 | 15.9395 | -0.0132 | -0.08% | 15.8430 | 0.53% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 15.6423 | 15.7217 | -0.0794 | -0.51% | 13.8147 | 13.23% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 15.6422 | 15.7217 | -0.0795 | -0.51% | 13.8147 | 13.23% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 15.6427 | 15.7221 | -0.0794 | -0.51% | 13.8150 | 13.23% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.8719 | 1.8737 | -0.0018 | -0.10% | 1.7401 | 7.57% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.7269 | 2.7341 | -0.0072 | -0.26% | 2.4952 | 9.29% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 3.3494 | 3.3579 | -0.0085 | -0.25% | 3.0399 | 10.18% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.7584 | 2.7656 | -0.0072 | -0.26% | 2.5214 | 9.40% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.7270 | 2.7342 | -0.0072 | -0.26% | 2.4953 | 9.29% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 3.1603 | 3.1814 | -0.0211 | -0.66% | 2.9301 | 7.86% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 3.1494 | 3.1704 | -0.0210 | -0.66% | 2.9200 | 7.86% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.5942 | 2.6010 | -0.0068 | -0.26% | 2.3737 | 9.29% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.4924 | 1.4914 | 0.0010 | 0.07% | 1.2055 | 23.80% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.8110 | 1.8096 | 0.0014 | 0.08% | 1.4530 | 24.64% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.4925 | 1.4915 | 0.0010 | 0.07% | 1.2056 | 23.80% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.4931 | 1.4921 | 0.0010 | 0.07% | 1.2061 | 23.80% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.7301 | 1.7360 | -0.0059 | -0.34% | 1.4161 | 22.17% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.3864 | 1.3855 | 0.0009 | 0.06% | 1.1207 | 23.71% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.8724 | 1.8743 | -0.0019 | -0.10% | 1.7406 | 7.57% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 2.0839 | 2.0858 | -0.0019 | -0.09% | 1.9290 | 8.03% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.8727 | 1.8745 | -0.0018 | -0.10% | 1.7408 | 7.58% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 2.1699 | 2.1808 | -0.0109 | -0.50% | 2.0439 | 6.16% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.8131 | 1.8148 | -0.0017 | -0.09% | 1.6854 | 7.58% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 2.1701 | 2.1810 | -0.0109 | -0.50% | 2.0441 | 6.16% |
| Eurobank (LF) Fund of Funds - Next Gen Focus | EUROBANK | LU0517847660 | EUR | 26.4841 | 26.6035 | -0.1194 | -0.45% | 23.5868 | 12.28% |
| Eurobank I (LF) Fund of Funds - Next Gen Focus | EUROBANK I | LU0517848395 | EUR | 27.8011 | 27.9241 | -0.1230 | -0.44% | 24.5911 | 13.05% |
| Interamerican (LF) Fund of Funds - Next Gen Focus | INTERAMERICAN | LU0517850029 | EUR | 27.2550 | 27.3773 | -0.1223 | -0.45% | 24.2321 | 12.47% |
| Private Banking Class (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING | LU1102787998 | EUR | 26.4835 | 26.6029 | -0.1194 | -0.45% | 23.5861 | 12.28% |
| Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING USD | LU1102788020 | USD | 30.7325 | 30.9961 | -0.2636 | -0.85% | 27.7338 | 10.81% |
| Postbank (LF) Fund of Funds - Next Gen Focus | POSTBANK | LU0517849104 | EUR | 26.6675 | 26.7877 | -0.1202 | -0.45% | 23.7501 | 12.28% |
| Eurobank (USD) (LF) Fund of Funds - Next Gen Focus | EUROBANK USD | LU0517848049 | USD | 30.7336 | 30.9973 | -0.2637 | -0.85% | 27.7348 | 10.81% |
| Postbank (USD) (LF) Fund of Funds - Next Gen Focus | POSTBANK USD | LU0517849369 | USD | 31.1129 | 31.3798 | -0.2669 | -0.85% | 28.0772 | 10.81% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.7303 | 1.7362 | -0.0059 | -0.34% | 1.4163 | 22.17% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 13.2311 | 13.2601 | -0.0290 | -0.22% | 12.3911 | 6.78% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.8781 | 1.8822 | -0.0041 | -0.22% | 1.7356 | 8.21% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.8390 | 1.8430 | -0.0040 | -0.22% | 1.6961 | 8.43% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.8064 | 1.8104 | -0.0040 | -0.22% | 1.6706 | 8.13% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 0.0000 | 11.1686 | -11.1686 | -100.00% | 10.5873 | -100.00% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 2.1823 | 2.1870 | -0.0047 | -0.21% | 1.9684 | 10.87% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 2.0933 | 2.0978 | -0.0045 | -0.21% | 1.8943 | 10.51% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 2.1345 | 2.1392 | -0.0047 | -0.22% | 1.9369 | 10.20% |
| EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN | EUROBANK | LU3221826947 | EUR | 10.0373 | 10.0482 | -0.0109 | -0.11% | 10.0202 | 0.17% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 12.1735 | 12.1761 | -0.0026 | -0.02% | 11.8693 | 2.56% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 12.7147 | 12.7169 | -0.0022 | -0.02% | 12.3551 | 2.91% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 12.1736 | 12.1762 | -0.0026 | -0.02% | 11.8694 | 2.56% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 12.1730 | 12.1756 | -0.0026 | -0.02% | 11.8688 | 2.56% |
| Postbank (EUR) (LF) Fund of Funds - Global Low | POSTBANK EUR | LU3108403356 | EUR | 12.1710 | 12.1736 | -0.0026 | -0.02% | 11.8668 | 2.56% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 15.7809 | 15.7918 | -0.0109 | -0.07% | 15.0437 | 4.90% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 15.7801 | 15.7910 | -0.0109 | -0.07% | 15.0430 | 4.90% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 15.8143 | 15.8252 | -0.0109 | -0.07% | 15.0756 | 4.90% |
| POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM | POSTBANK EUR | LU3109045628 | EUR | 15.7812 | 15.7922 | -0.0110 | -0.07% | 15.0441 | 4.90% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 22.2408 | 22.2605 | -0.0197 | -0.09% | 20.3998 | 9.02% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 22.2359 | 22.2556 | -0.0197 | -0.09% | 20.3952 | 9.03% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 22.2418 | 22.2615 | -0.0197 | -0.09% | 20.4008 | 9.02% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 18.3370 | 18.3349 | 0.0021 | 0.01% | 17.6082 | 4.14% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 18.3373 | 18.3352 | 0.0021 | 0.01% | 17.6084 | 4.14% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 21.2607 | 21.3445 | -0.0838 | -0.39% | 20.6869 | 2.77% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 21.2565 | 21.3402 | -0.0837 | -0.39% | 20.6827 | 2.77% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.4988 | 1.5021 | -0.0033 | -0.22% | 1.4338 | 4.53% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.4665 | 1.4697 | -0.0032 | -0.22% | 1.4038 | 4.47% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.9662 | 1.9705 | -0.0043 | -0.22% | 1.7927 | 9.68% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.9268 | 1.9311 | -0.0043 | -0.22% | 1.7580 | 9.60% |
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