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<< May 2026 >>2027 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 18 | 27 | 28 | 29 | 30 | 01 | 02 | 03 |
| 19 | 04 | 05 | 06 | 07 | 08 | 09 | 10 |
| 20 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
| 21 | 18 | 19 | 20 | 21 | 22 | 23 | 24 |
| 22 | 25 | 26 | 27 | 28 | 29 | 30 | 31 |
Date : 20/05/2026
| 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 | 1.2410 | 1.2344 | 0.0066 | 0.53% | 1.2237 | 1.41% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.3514 | 1.3441 | 0.0073 | 0.54% | 1.3274 | 1.81% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.6662 | 2.6221 | 0.0441 | 1.68% | 2.4436 | 9.11% |
| EUROBANK DIS LF TARGET MATURITY VII BOND FUND | EUROBANK DIS | LU3091028863 | EUR | 10.0529 | 10.0355 | 0.0174 | 0.17% | 10.0788 | -0.26% |
| EUROBANK DIS LF TARGET MATURITY VIII BOND FUND | EUROBANK DIS | LU3091046337 | EUR | 9.9663 | 9.9352 | 0.0311 | 0.31% | 9.9888 | -0.23% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.4975 | 2.4562 | 0.0413 | 1.68% | 2.2978 | 8.69% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.9711 | 2.9220 | 0.0491 | 1.68% | 2.7239 | 9.08% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.4234 | 2.3834 | 0.0400 | 1.68% | 2.2318 | 8.58% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.4970 | 2.4557 | 0.0413 | 1.68% | 2.2975 | 8.68% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.8925 | 2.8496 | 0.0429 | 1.51% | 2.6955 | 7.31% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.4976 | 2.4563 | 0.0413 | 1.68% | 2.2979 | 8.69% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.8985 | 2.8555 | 0.0430 | 1.51% | 2.7013 | 7.30% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.6213 | 0.6178 | 0.0035 | 0.57% | 0.5771 | 7.66% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.7620 | 0.7577 | 0.0043 | 0.57% | 0.7036 | 8.30% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.6215 | 0.6179 | 0.0036 | 0.58% | 0.5773 | 7.66% |
| EUROBANK LF TARGET MATURITY IX BOND FUND EUR | EUROBANK | LU3091028434 | EUR | 9.9848 | 9.9714 | 0.0134 | 0.13% | 10.0115 | -0.27% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.1361 | 10.1009 | 0.0352 | 0.35% | 10.1606 | -0.24% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3935 | 1.3922 | 0.0013 | 0.09% | 1.3920 | 0.11% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4492 | 1.4479 | 0.0013 | 0.09% | 1.4443 | 0.34% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3935 | 1.3922 | 0.0013 | 0.09% | 1.3919 | 0.11% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.5489 | 1.5452 | 0.0037 | 0.24% | 1.5333 | 1.02% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.6212 | 1.6173 | 0.0039 | 0.24% | 1.6026 | 1.16% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.5379 | 1.5343 | 0.0036 | 0.23% | 1.5220 | 1.04% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.5491 | 1.5454 | 0.0037 | 0.24% | 1.5333 | 1.03% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.5488 | 1.5450 | 0.0038 | 0.25% | 1.5332 | 1.02% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.7126 | 1.7036 | 0.0090 | 0.53% | 1.6488 | 3.87% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.7147 | 1.7056 | 0.0091 | 0.53% | 1.6507 | 3.88% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.5514 | 1.5432 | 0.0082 | 0.53% | 1.5032 | 3.21% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.9132 | 1.9105 | 0.0027 | 0.14% | 1.9032 | 0.53% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 2.0044 | 2.0016 | 0.0028 | 0.14% | 1.9906 | 0.69% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.9475 | 13.9280 | 0.0195 | 0.14% | 13.8587 | 0.64% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.9129 | 1.9102 | 0.0027 | 0.14% | 1.9029 | 0.53% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8043 | 1.8018 | 0.0025 | 0.14% | 1.8066 | -0.13% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.5349 | 37.1628 | 0.3721 | 1.00% | 37.6726 | -0.37% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.4829 | 43.0510 | 0.4319 | 1.00% | 43.5255 | -0.10% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.5359 | 37.1638 | 0.3721 | 1.00% | 37.6729 | -0.36% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 26.9876 | 26.7201 | 0.2675 | 1.00% | 27.2278 | -0.88% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.5771 | 34.2344 | 0.3427 | 1.00% | 34.7037 | -0.36% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.5066 | 10.4854 | 0.0212 | 0.20% | 10.5373 | -0.29% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.5070 | 10.4858 | 0.0212 | 0.20% | 10.5377 | -0.29% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.5146 | 10.5137 | 0.0009 | 0.01% | 10.4660 | 0.46% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.5335 | 10.5200 | 0.0135 | 0.13% | 10.5101 | 0.22% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.5342 | 10.5207 | 0.0135 | 0.13% | 10.5105 | 0.23% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 11.0608 | 10.9139 | 0.1469 | 1.35% | 10.8190 | 2.23% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.1374 | 10.1137 | 0.0237 | 0.23% | 10.4400 | -2.90% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.2811 | 10.2760 | 0.0051 | 0.05% | 10.2466 | 0.34% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.7360 | 12.6972 | 0.0388 | 0.31% | 12.7234 | 0.10% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.2829 | 10.2777 | 0.0052 | 0.05% | 10.2484 | 0.34% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.9022 | 9.8827 | 0.0195 | 0.20% | 9.9344 | -0.32% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.2630 | 10.2426 | 0.0204 | 0.20% | 10.2787 | -0.15% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9334 | 9.9138 | 0.0196 | 0.20% | 9.9656 | -0.32% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 10.1951 | 10.0768 | 0.1183 | 1.17% | 10.1002 | 0.94% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 12.0744 | 12.0310 | 0.0434 | 0.36% | 12.0803 | -0.05% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.1815 | 13.1420 | 0.0395 | 0.30% | 13.2454 | -0.48% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.6436 | 13.6025 | 0.0411 | 0.30% | 13.6864 | -0.31% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.1868 | 13.1472 | 0.0396 | 0.30% | 13.2505 | -0.48% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.2034 | 13.1638 | 0.0396 | 0.30% | 13.2672 | -0.48% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.5321 | 13.4913 | 0.0408 | 0.30% | 13.5764 | -0.33% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.2861 | 11.2638 | 0.0223 | 0.20% | 11.3065 | -0.18% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.9492 | 11.9252 | 0.0240 | 0.20% | 11.9365 | 0.11% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.2720 | 11.2497 | 0.0223 | 0.20% | 11.2937 | -0.19% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.7467 | 9.7274 | 0.0193 | 0.20% | 9.9259 | -1.81% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.2826 | 10.2623 | 0.0203 | 0.20% | 10.3682 | -0.83% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.8382 | 12.8018 | 0.0364 | 0.28% | 12.8100 | 0.22% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 18.0145 | 17.9602 | 0.0543 | 0.30% | 18.0396 | -0.14% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.8807 | 19.8204 | 0.0603 | 0.30% | 19.8474 | 0.17% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 18.0122 | 17.9579 | 0.0543 | 0.30% | 18.0371 | -0.14% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.7833 | 12.7447 | 0.0386 | 0.30% | 12.8925 | -0.85% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.8211 | 15.7734 | 0.0477 | 0.30% | 15.8430 | -0.14% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 15.4182 | 15.2971 | 0.1211 | 0.79% | 13.8147 | 11.61% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 15.4181 | 15.2970 | 0.1211 | 0.79% | 13.8147 | 11.61% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 15.4185 | 15.2975 | 0.1210 | 0.79% | 13.8150 | 11.61% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.8398 | 1.8317 | 0.0081 | 0.44% | 1.7401 | 5.73% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.6605 | 2.6299 | 0.0306 | 1.16% | 2.4952 | 6.62% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 3.2566 | 3.2190 | 0.0376 | 1.17% | 3.0399 | 7.13% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.6901 | 2.6591 | 0.0310 | 1.17% | 2.5214 | 6.69% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.6606 | 2.6300 | 0.0306 | 1.16% | 2.4953 | 6.62% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 3.0844 | 3.0541 | 0.0303 | 0.99% | 2.9301 | 5.27% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 3.0737 | 3.0436 | 0.0301 | 0.99% | 2.9200 | 5.26% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.5310 | 2.5019 | 0.0291 | 1.16% | 2.3737 | 6.63% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.4360 | 1.4147 | 0.0213 | 1.51% | 1.2055 | 19.12% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.7375 | 1.7117 | 0.0258 | 1.51% | 1.4530 | 19.58% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.4361 | 1.4148 | 0.0213 | 1.51% | 1.2056 | 19.12% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.4367 | 1.4154 | 0.0213 | 1.50% | 1.2061 | 19.12% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.6653 | 1.6434 | 0.0219 | 1.33% | 1.4161 | 17.60% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.3344 | 1.3146 | 0.0198 | 1.51% | 1.1207 | 19.07% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.8404 | 1.8322 | 0.0082 | 0.45% | 1.7406 | 5.73% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 2.0445 | 2.0354 | 0.0091 | 0.45% | 1.9290 | 5.99% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.8406 | 1.8324 | 0.0082 | 0.45% | 1.7408 | 5.73% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 2.1334 | 2.1276 | 0.0058 | 0.27% | 2.0439 | 4.38% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.7820 | 1.7741 | 0.0079 | 0.45% | 1.6854 | 5.73% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 2.1336 | 2.1278 | 0.0058 | 0.27% | 2.0441 | 4.38% |
| Eurobank (LF) Fund of Funds - Next Gen Focus | EUROBANK | LU0517847660 | EUR | 26.0532 | 25.8475 | 0.2057 | 0.80% | 23.5868 | 10.46% |
| Eurobank I (LF) Fund of Funds - Next Gen Focus | EUROBANK I | LU0517848395 | EUR | 27.2697 | 27.0536 | 0.2161 | 0.80% | 24.5911 | 10.89% |
| Interamerican (LF) Fund of Funds - Next Gen Focus | INTERAMERICAN | LU0517850029 | EUR | 26.7923 | 26.5806 | 0.2117 | 0.80% | 24.2321 | 10.57% |
| Private Banking Class (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING | LU1102787998 | EUR | 26.0526 | 25.8469 | 0.2057 | 0.80% | 23.5861 | 10.46% |
| Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING USD | LU1102788020 | USD | 30.2429 | 30.0558 | 0.1871 | 0.62% | 27.7338 | 9.05% |
| Postbank (LF) Fund of Funds - Next Gen Focus | POSTBANK | LU0517849104 | EUR | 26.2337 | 26.0266 | 0.2071 | 0.80% | 23.7501 | 10.46% |
| Eurobank (USD) (LF) Fund of Funds - Next Gen Focus | EUROBANK USD | LU0517848049 | USD | 30.2440 | 30.0569 | 0.1871 | 0.62% | 27.7348 | 9.05% |
| Postbank (USD) (LF) Fund of Funds - Next Gen Focus | POSTBANK USD | LU0517849369 | USD | 30.6172 | 30.4279 | 0.1893 | 0.62% | 28.0772 | 9.05% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.6655 | 1.6436 | 0.0219 | 1.33% | 1.4163 | 17.60% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 12.9174 | 12.8880 | 0.0294 | 0.23% | 12.3911 | 4.25% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.8252 | 1.8208 | 0.0044 | 0.24% | 1.7356 | 5.16% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.7857 | 1.7814 | 0.0043 | 0.24% | 1.6961 | 5.28% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.7561 | 1.7519 | 0.0042 | 0.24% | 1.6706 | 5.12% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.8814 | 10.8444 | 0.0370 | 0.34% | 10.5873 | 2.78% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 2.1023 | 2.0967 | 0.0056 | 0.27% | 1.9684 | 6.80% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 2.0194 | 2.0140 | 0.0054 | 0.27% | 1.8943 | 6.60% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 2.0615 | 2.0560 | 0.0055 | 0.27% | 1.9369 | 6.43% |
| EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN | EUROBANK | LU3221826947 | EUR | 10.0363 | 10.0134 | 0.0229 | 0.23% | 10.0202 | 0.16% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 12.0580 | 12.0165 | 0.0415 | 0.35% | 11.8693 | 1.59% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 12.5760 | 12.5325 | 0.0435 | 0.35% | 12.3551 | 1.79% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 12.0581 | 12.0166 | 0.0415 | 0.35% | 11.8694 | 1.59% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 12.0574 | 12.0159 | 0.0415 | 0.35% | 11.8688 | 1.59% |
| Postbank (EUR) (LF) Fund of Funds - Global Low | POSTBANK EUR | LU3108403356 | EUR | 12.0555 | 12.0139 | 0.0416 | 0.35% | 11.8668 | 1.59% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 15.4939 | 15.4238 | 0.0701 | 0.45% | 15.0437 | 2.99% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 15.4932 | 15.4230 | 0.0702 | 0.46% | 15.0430 | 2.99% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 15.4943 | 15.4241 | 0.0702 | 0.46% | 15.0756 | 2.78% |
| POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM | POSTBANK EUR | LU3109045628 | EUR | 15.5267 | 15.4564 | 0.0703 | 0.45% | 15.0441 | 3.21% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 21.5180 | 21.3633 | 0.1547 | 0.72% | 20.3998 | 5.48% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 21.5132 | 21.3586 | 0.1546 | 0.72% | 20.3952 | 5.48% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 21.5190 | 21.3643 | 0.1547 | 0.72% | 20.4008 | 5.48% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 18.1603 | 18.0616 | 0.0987 | 0.55% | 17.6082 | 3.14% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 18.1605 | 18.0618 | 0.0987 | 0.55% | 17.6084 | 3.14% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 21.0631 | 20.9847 | 0.0784 | 0.37% | 20.6869 | 1.82% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 21.0589 | 20.9805 | 0.0784 | 0.37% | 20.6827 | 1.82% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.4740 | 1.4711 | 0.0029 | 0.20% | 1.4338 | 2.80% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.4426 | 1.4398 | 0.0028 | 0.19% | 1.4038 | 2.76% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.9018 | 1.8969 | 0.0049 | 0.26% | 1.7927 | 6.09% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.8643 | 1.8594 | 0.0049 | 0.26% | 1.7580 | 6.05% |
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