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 : 29/04/2026
| 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 | 1.2262 | 1.2282 | -0.0020 | -0.16% | 1.2237 | 0.20% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.3345 | 1.3366 | -0.0021 | -0.16% | 1.3274 | 0.53% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.5380 | 2.5454 | -0.0074 | -0.29% | 2.4436 | 3.86% |
| EUROBANK DIS LF TARGET MATURITY VII BOND FUND | EUROBANK DIS | LU3091028863 | EUR | 10.0213 | 10.0360 | -0.0147 | -0.15% | 10.0788 | -0.57% |
| EUROBANK DIS LF TARGET MATURITY VIII BOND FUND | EUROBANK DIS | LU3091046337 | EUR | 9.9174 | 9.9411 | -0.0237 | -0.24% | 9.9888 | -0.71% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.3788 | 2.3858 | -0.0070 | -0.29% | 2.2978 | 3.53% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.8284 | 2.8366 | -0.0082 | -0.29% | 2.7239 | 3.84% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.3086 | 2.3154 | -0.0068 | -0.29% | 2.2318 | 3.44% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.3783 | 2.3853 | -0.0070 | -0.29% | 2.2975 | 3.52% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.7802 | 2.7822 | -0.0020 | -0.07% | 2.6955 | 3.14% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.3789 | 2.3859 | -0.0070 | -0.29% | 2.2979 | 3.52% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.7860 | 2.7880 | -0.0020 | -0.07% | 2.7013 | 3.14% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.6132 | 0.6115 | 0.0017 | 0.28% | 0.5771 | 6.26% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.7515 | 0.7493 | 0.0022 | 0.29% | 0.7036 | 6.81% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.6134 | 0.6117 | 0.0017 | 0.28% | 0.5773 | 6.25% |
| EUROBANK LF TARGET MATURITY IX BOND FUND EUR | EUROBANK | LU3091028434 | EUR | 9.9497 | 9.9613 | -0.0116 | -0.12% | 10.0115 | -0.62% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.0808 | 10.1042 | -0.0234 | -0.23% | 10.1606 | -0.79% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3936 | 1.3954 | -0.0018 | -0.13% | 1.3920 | 0.11% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4488 | 1.4507 | -0.0019 | -0.13% | 1.4443 | 0.31% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3936 | 1.3954 | -0.0018 | -0.13% | 1.3919 | 0.12% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.5451 | 1.5479 | -0.0028 | -0.18% | 1.5333 | 0.77% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.6170 | 1.6199 | -0.0029 | -0.18% | 1.6026 | 0.90% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.5340 | 1.5366 | -0.0026 | -0.17% | 1.5220 | 0.79% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.5453 | 1.5480 | -0.0027 | -0.17% | 1.5333 | 0.78% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.5450 | 1.5478 | -0.0028 | -0.18% | 1.5332 | 0.77% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.6918 | 1.6906 | 0.0012 | 0.07% | 1.6488 | 2.61% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.6938 | 1.6926 | 0.0012 | 0.07% | 1.6507 | 2.61% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.5326 | 1.5314 | 0.0012 | 0.08% | 1.5032 | 1.96% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.9081 | 1.9112 | -0.0031 | -0.16% | 1.9032 | 0.26% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.9985 | 2.0017 | -0.0032 | -0.16% | 1.9906 | 0.40% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.9078 | 13.9301 | -0.0223 | -0.16% | 13.8587 | 0.35% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.9078 | 1.9108 | -0.0030 | -0.16% | 1.9029 | 0.26% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.7995 | 1.8024 | -0.0029 | -0.16% | 1.8066 | -0.39% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.1794 | 37.3364 | -0.1570 | -0.42% | 37.6726 | -1.31% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.0537 | 43.2346 | -0.1809 | -0.42% | 43.5255 | -1.08% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.1802 | 37.3372 | -0.1570 | -0.42% | 37.6729 | -1.31% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 26.7320 | 26.8449 | -0.1129 | -0.42% | 27.2278 | -1.82% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.2496 | 34.3942 | -0.1446 | -0.42% | 34.7037 | -1.31% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.4597 | 10.4737 | -0.0140 | -0.13% | 10.5373 | -0.74% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.4601 | 10.4741 | -0.0140 | -0.13% | 10.5377 | -0.74% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.5050 | 10.5055 | -0.0005 | 0.00% | 10.4660 | 0.37% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.5430 | 10.5422 | 0.0008 | 0.01% | 10.5101 | 0.31% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.5436 | 10.5428 | 0.0008 | 0.01% | 10.5105 | 0.31% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 10.8216 | 10.8932 | -0.0716 | -0.66% | 10.8190 | 0.02% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.0914 | 10.1164 | -0.0250 | -0.25% | 10.4400 | -3.34% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.2573 | 10.2609 | -0.0036 | -0.04% | 10.2466 | 0.10% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.6706 | 12.6819 | -0.0113 | -0.09% | 12.7234 | -0.41% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.2591 | 10.2626 | -0.0035 | -0.03% | 10.2484 | 0.10% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8764 | 9.8910 | -0.0146 | -0.15% | 9.9344 | -0.58% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.2336 | 10.2485 | -0.0149 | -0.15% | 10.2787 | -0.44% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9075 | 9.9221 | -0.0146 | -0.15% | 9.9656 | -0.58% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 10.0165 | 10.0753 | -0.0588 | -0.58% | 10.1002 | -0.83% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 12.0080 | 12.0265 | -0.0185 | -0.15% | 12.0803 | -0.60% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.1346 | 13.1632 | -0.0286 | -0.22% | 13.2454 | -0.84% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.5915 | 13.6209 | -0.0294 | -0.22% | 13.6864 | -0.69% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.1397 | 13.1683 | -0.0286 | -0.22% | 13.2505 | -0.84% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.1564 | 13.1850 | -0.0286 | -0.22% | 13.2672 | -0.84% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.4808 | 13.5100 | -0.0292 | -0.22% | 13.5764 | -0.70% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.2421 | 11.2573 | -0.0152 | -0.14% | 11.3065 | -0.57% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.8971 | 11.9129 | -0.0158 | -0.13% | 11.9365 | -0.33% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.2280 | 11.2433 | -0.0153 | -0.14% | 11.2937 | -0.58% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.7086 | 9.7218 | -0.0132 | -0.14% | 9.9259 | -2.19% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.2425 | 10.2564 | -0.0139 | -0.14% | 10.3682 | -1.21% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.7835 | 12.7989 | -0.0154 | -0.12% | 12.8100 | -0.21% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 17.9484 | 17.9960 | -0.0476 | -0.26% | 18.0396 | -0.51% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.7986 | 19.8507 | -0.0521 | -0.26% | 19.8474 | -0.25% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 17.9461 | 17.9937 | -0.0476 | -0.26% | 18.0371 | -0.50% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.7363 | 12.7701 | -0.0338 | -0.26% | 12.8925 | -1.21% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.7630 | 15.8048 | -0.0418 | -0.26% | 15.8430 | -0.50% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 14.6449 | 14.7100 | -0.0651 | -0.44% | 13.8147 | 6.01% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 14.6449 | 14.7100 | -0.0651 | -0.44% | 13.8147 | 6.01% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 14.6453 | 14.7104 | -0.0651 | -0.44% | 13.8150 | 6.01% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.8063 | 1.8074 | -0.0011 | -0.06% | 1.7401 | 3.80% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.5493 | 2.5556 | -0.0063 | -0.25% | 2.4952 | 2.17% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 3.1183 | 3.1258 | -0.0075 | -0.24% | 3.0399 | 2.58% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.5774 | 2.5837 | -0.0063 | -0.24% | 2.5214 | 2.22% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.5494 | 2.5557 | -0.0063 | -0.25% | 2.4953 | 2.17% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.9825 | 2.9832 | -0.0007 | -0.02% | 2.9301 | 1.79% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.9722 | 2.9729 | -0.0007 | -0.02% | 2.9200 | 1.79% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.4252 | 2.4312 | -0.0060 | -0.25% | 2.3737 | 2.17% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.4009 | 1.4004 | 0.0005 | 0.04% | 1.2055 | 16.21% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.6941 | 1.6935 | 0.0006 | 0.04% | 1.4530 | 16.59% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.4010 | 1.4006 | 0.0004 | 0.03% | 1.2056 | 16.21% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.4016 | 1.4011 | 0.0005 | 0.04% | 1.2061 | 16.21% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.6395 | 1.6353 | 0.0042 | 0.26% | 1.4161 | 15.78% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.3019 | 1.3014 | 0.0005 | 0.04% | 1.1207 | 16.17% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.8068 | 1.8079 | -0.0011 | -0.06% | 1.7406 | 3.80% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 2.0065 | 2.0077 | -0.0012 | -0.06% | 1.9290 | 4.02% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.8070 | 1.8081 | -0.0011 | -0.06% | 1.7408 | 3.80% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 2.1137 | 2.1102 | 0.0035 | 0.17% | 2.0439 | 3.42% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.7495 | 1.7506 | -0.0011 | -0.06% | 1.6854 | 3.80% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 2.1139 | 2.1104 | 0.0035 | 0.17% | 2.0441 | 3.41% |
| Eurobank (LF) Fund of Funds - Next Gen Focus | EUROBANK | LU0517847660 | EUR | 24.8143 | 24.9016 | -0.0873 | -0.35% | 23.5868 | 5.20% |
| Eurobank I (LF) Fund of Funds - Next Gen Focus | EUROBANK I | LU0517848395 | EUR | 25.9576 | 26.0482 | -0.0906 | -0.35% | 24.5911 | 5.56% |
| Interamerican (LF) Fund of Funds - Next Gen Focus | INTERAMERICAN | LU0517850029 | EUR | 25.5146 | 25.6042 | -0.0896 | -0.35% | 24.2321 | 5.29% |
| Private Banking Class (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING | LU1102787998 | EUR | 24.8137 | 24.9010 | -0.0873 | -0.35% | 23.5861 | 5.20% |
| Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING USD | LU1102788020 | USD | 29.0680 | 29.1055 | -0.0375 | -0.13% | 27.7338 | 4.81% |
| Postbank (LF) Fund of Funds - Next Gen Focus | POSTBANK | LU0517849104 | EUR | 24.9862 | 25.0741 | -0.0879 | -0.35% | 23.7501 | 5.20% |
| Eurobank (USD) (LF) Fund of Funds - Next Gen Focus | EUROBANK USD | LU0517848049 | USD | 29.0690 | 29.1065 | -0.0375 | -0.13% | 27.7348 | 4.81% |
| Postbank (USD) (LF) Fund of Funds - Next Gen Focus | POSTBANK USD | LU0517849369 | USD | 29.4278 | 29.4658 | -0.0380 | -0.13% | 28.0772 | 4.81% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.6397 | 1.6355 | 0.0042 | 0.26% | 1.4163 | 15.77% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 12.7055 | 12.7219 | -0.0164 | -0.13% | 12.3911 | 2.54% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.7902 | 1.7921 | -0.0019 | -0.11% | 1.7356 | 3.15% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.7512 | 1.7530 | -0.0018 | -0.10% | 1.6961 | 3.25% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.7226 | 1.7244 | -0.0018 | -0.10% | 1.6706 | 3.11% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.7138 | 10.7274 | -0.0136 | -0.13% | 10.5873 | 1.19% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 2.0523 | 2.0537 | -0.0014 | -0.07% | 1.9684 | 4.26% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.9719 | 1.9733 | -0.0014 | -0.07% | 1.8943 | 4.10% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 2.0135 | 2.0150 | -0.0015 | -0.07% | 1.9369 | 3.95% |
| EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN | EUROBANK | LU3221826947 | EUR | 10.0157 | 10.0355 | -0.0198 | -0.20% | 10.0202 | -0.04% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.9421 | 11.9578 | -0.0157 | -0.13% | 11.8693 | 0.61% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 12.4515 | 12.4677 | -0.0162 | -0.13% | 12.3551 | 0.78% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.9422 | 11.9579 | -0.0157 | -0.13% | 11.8694 | 0.61% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.9415 | 11.9572 | -0.0157 | -0.13% | 11.8688 | 0.61% |
| Postbank (EUR) (LF) Fund of Funds - Global Low | POSTBANK EUR | LU3108403356 | EUR | 11.9396 | 11.9553 | -0.0157 | -0.13% | 11.8668 | 0.61% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 15.2551 | 15.2739 | -0.0188 | -0.12% | 15.0437 | 1.41% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 15.2543 | 15.2732 | -0.0189 | -0.12% | 15.0430 | 1.40% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 15.2554 | 15.2742 | -0.0188 | -0.12% | 15.0756 | 1.19% |
| POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM | POSTBANK EUR | LU3109045628 | EUR | 15.2873 | 15.3062 | -0.0189 | -0.12% | 15.0441 | 1.62% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 20.9099 | 20.9257 | -0.0158 | -0.08% | 20.3998 | 2.50% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 20.9053 | 20.9211 | -0.0158 | -0.08% | 20.3952 | 2.50% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 20.9109 | 20.9267 | -0.0158 | -0.08% | 20.4008 | 2.50% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 17.8309 | 17.8969 | -0.0660 | -0.37% | 17.6082 | 1.26% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 17.8312 | 17.8972 | -0.0660 | -0.37% | 17.6084 | 1.27% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 20.8701 | 20.9008 | -0.0307 | -0.15% | 20.6869 | 0.89% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 20.8659 | 20.8966 | -0.0307 | -0.15% | 20.6827 | 0.89% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.4568 | 1.4592 | -0.0024 | -0.16% | 1.4338 | 1.60% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.4259 | 1.4282 | -0.0023 | -0.16% | 1.4038 | 1.57% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.8606 | 1.8622 | -0.0016 | -0.09% | 1.7927 | 3.79% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.8239 | 1.8256 | -0.0017 | -0.09% | 1.7580 | 3.75% |
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