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<< July 2026 >>2027 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 27 | 29 | 30 | 01 | 02 | 03 | 04 | 05 |
| 28 | 06 | 07 | 08 | 09 | 10 | 11 | 12 |
| 29 | 13 | 14 | 15 | 16 | 17 | 18 | 19 |
| 30 | 20 | 21 | 22 | 23 | 24 | 25 | 26 |
| 31 | 27 | 28 | 29 | 30 | 31 | 01 | 02 |
Date : 25/06/2026
| 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 | 1.2460 | 1.2471 | -0.0011 | -0.09% | 1.2237 | 1.82% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.3581 | 1.3593 | -0.0012 | -0.09% | 1.3274 | 2.31% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.7112 | 2.7005 | 0.0107 | 0.40% | 2.4436 | 10.95% |
| EUROBANK DIS LF TARGET MATURITY VII BOND FUND | EUROBANK DIS | LU3091028863 | EUR | 10.1068 | 10.1024 | 0.0044 | 0.04% | 10.0788 | 0.28% |
| EUROBANK DIS LF TARGET MATURITY VIII BOND FUND | EUROBANK DIS | LU3091046337 | EUR | 10.0614 | 10.0573 | 0.0041 | 0.04% | 9.9888 | 0.73% |
| EUROBANK DIS LF TARGET MATURITY ? BOND FUND | EUROBANK DIS | LU3389670046 | EUR | 10.0098 | 10.0095 | 0.0003 | 0.00% | 9.9888 | 0.21% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.5371 | 2.5271 | 0.0100 | 0.40% | 2.2978 | 10.41% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 3.0210 | 3.0091 | 0.0119 | 0.40% | 2.7239 | 10.91% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.4612 | 2.4516 | 0.0096 | 0.39% | 2.2318 | 10.28% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.5366 | 2.5266 | 0.0100 | 0.40% | 2.2975 | 10.41% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.8730 | 2.8612 | 0.0118 | 0.41% | 2.6955 | 6.59% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.5372 | 2.5272 | 0.0100 | 0.40% | 2.2979 | 10.41% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.8790 | 2.8671 | 0.0119 | 0.42% | 2.7013 | 6.58% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.6890 | 0.6940 | -0.0050 | -0.72% | 0.5771 | 19.39% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.8464 | 0.8524 | -0.0060 | -0.70% | 0.7036 | 20.30% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.6892 | 0.6942 | -0.0050 | -0.72% | 0.5773 | 19.38% |
| EUROBANK LF TARGET MATURITY IX BOND FUND EUR | EUROBANK | LU3091028434 | EUR | 10.0303 | 10.0269 | 0.0034 | 0.03% | 10.0115 | 0.19% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.0214 | 10.0145 | 0.0069 | 0.07% | 10.1606 | -1.37% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3975 | 1.3970 | 0.0005 | 0.04% | 1.3920 | 0.40% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4542 | 1.4537 | 0.0005 | 0.03% | 1.4443 | 0.69% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3974 | 1.3970 | 0.0004 | 0.03% | 1.3919 | 0.40% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.5652 | 1.5658 | -0.0006 | -0.04% | 1.5333 | 2.08% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.6388 | 1.6394 | -0.0006 | -0.04% | 1.6026 | 2.26% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.5540 | 1.5546 | -0.0006 | -0.04% | 1.5220 | 2.10% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.5654 | 1.5659 | -0.0005 | -0.03% | 1.5333 | 2.09% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.5649 | 1.5654 | -0.0005 | -0.03% | 1.5332 | 2.07% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.8182 | 1.8262 | -0.0080 | -0.44% | 1.6488 | 10.27% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.8204 | 1.8284 | -0.0080 | -0.44% | 1.6507 | 10.28% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.6371 | 1.6443 | -0.0072 | -0.44% | 1.5032 | 8.91% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.9275 | 1.9262 | 0.0013 | 0.07% | 1.9032 | 1.28% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 2.0203 | 2.0189 | 0.0014 | 0.07% | 1.9906 | 1.49% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 14.0563 | 14.0463 | 0.0100 | 0.07% | 13.8587 | 1.43% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.9272 | 1.9259 | 0.0013 | 0.07% | 1.9029 | 1.28% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8058 | 1.8045 | 0.0013 | 0.07% | 1.8066 | -0.04% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 38.2754 | 38.2732 | 0.0022 | 0.01% | 37.6726 | 1.60% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 44.3715 | 44.3681 | 0.0034 | 0.01% | 43.5255 | 1.94% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 38.2766 | 38.2744 | 0.0022 | 0.01% | 37.6729 | 1.60% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.3758 | 27.3742 | 0.0016 | 0.01% | 27.2278 | 0.54% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 35.2595 | 35.2575 | 0.0020 | 0.01% | 34.7037 | 1.60% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.2681 | 10.2646 | 0.0035 | 0.03% | 10.5373 | -2.55% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.2685 | 10.2650 | 0.0035 | 0.03% | 10.5377 | -2.55% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.5344 | 10.5334 | 0.0010 | 0.01% | 10.4660 | 0.65% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.6016 | 10.5961 | 0.0055 | 0.05% | 10.5101 | 0.87% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.6024 | 10.5968 | 0.0056 | 0.05% | 10.5105 | 0.87% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 11.3086 | 11.2541 | 0.0545 | 0.48% | 10.8190 | 4.53% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.2029 | 10.1949 | 0.0080 | 0.08% | 10.4400 | -2.27% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.3027 | 10.3011 | 0.0016 | 0.02% | 10.2466 | 0.55% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.8593 | 12.8569 | 0.0024 | 0.02% | 12.7234 | 1.07% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.3045 | 10.3029 | 0.0016 | 0.02% | 10.2484 | 0.55% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.9641 | 9.9597 | 0.0044 | 0.04% | 9.9344 | 0.30% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.3317 | 10.3271 | 0.0046 | 0.04% | 10.2787 | 0.52% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9955 | 9.9911 | 0.0044 | 0.04% | 9.9656 | 0.30% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 10.3932 | 10.3501 | 0.0431 | 0.42% | 10.1002 | 2.90% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 12.1792 | 12.1786 | 0.0006 | 0.00% | 12.0803 | 0.82% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.3042 | 13.2950 | 0.0092 | 0.07% | 13.2454 | 0.44% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.7767 | 13.7671 | 0.0096 | 0.07% | 13.6864 | 0.66% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.3096 | 13.3004 | 0.0092 | 0.07% | 13.2505 | 0.45% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.3263 | 13.3172 | 0.0091 | 0.07% | 13.2672 | 0.45% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.6636 | 13.6540 | 0.0096 | 0.07% | 13.5764 | 0.64% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.4050 | 11.3934 | 0.0116 | 0.10% | 11.3065 | 0.87% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 12.0847 | 12.0721 | 0.0126 | 0.10% | 11.9365 | 1.24% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.3909 | 11.3792 | 0.0117 | 0.10% | 11.2937 | 0.86% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.7846 | 9.7746 | 0.0100 | 0.10% | 9.9259 | -1.42% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.3226 | 10.3120 | 0.0106 | 0.10% | 10.3682 | -0.44% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.9135 | 12.9091 | 0.0044 | 0.03% | 12.8100 | 0.81% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 18.1934 | 18.1833 | 0.0101 | 0.06% | 18.0396 | 0.85% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 20.0941 | 20.0824 | 0.0117 | 0.06% | 19.8474 | 1.24% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 18.1912 | 18.1810 | 0.0102 | 0.06% | 18.0371 | 0.85% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.8162 | 12.8090 | 0.0072 | 0.06% | 12.8925 | -0.59% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.9783 | 15.9693 | 0.0090 | 0.06% | 15.8430 | 0.85% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 16.3326 | 16.2915 | 0.0411 | 0.25% | 13.8147 | 18.23% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 16.3326 | 16.2914 | 0.0412 | 0.25% | 13.8147 | 18.23% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 16.3330 | 16.2919 | 0.0411 | 0.25% | 13.8150 | 18.23% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.8646 | 1.8638 | 0.0008 | 0.04% | 1.7401 | 7.15% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.7586 | 2.7607 | -0.0021 | -0.08% | 2.4952 | 10.56% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 3.3807 | 3.3832 | -0.0025 | -0.07% | 3.0399 | 11.21% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.7897 | 2.7918 | -0.0021 | -0.08% | 2.5214 | 10.64% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.7587 | 2.7608 | -0.0021 | -0.08% | 2.4953 | 10.56% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 3.1270 | 3.1288 | -0.0018 | -0.06% | 2.9301 | 6.72% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 3.1162 | 3.1180 | -0.0018 | -0.06% | 2.9200 | 6.72% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.6243 | 2.6263 | -0.0020 | -0.08% | 2.3737 | 10.56% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.5244 | 1.5238 | 0.0006 | 0.04% | 1.2055 | 26.45% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.8464 | 1.8456 | 0.0008 | 0.04% | 1.4530 | 27.08% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.5246 | 1.5239 | 0.0007 | 0.05% | 1.2056 | 26.46% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.5252 | 1.5246 | 0.0006 | 0.04% | 1.2061 | 26.46% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.7286 | 1.7276 | 0.0010 | 0.06% | 1.4161 | 22.07% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.4164 | 1.4158 | 0.0006 | 0.04% | 1.1207 | 26.39% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.8651 | 1.8643 | 0.0008 | 0.04% | 1.7406 | 7.15% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 2.0733 | 2.0724 | 0.0009 | 0.04% | 1.9290 | 7.48% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.8654 | 1.8645 | 0.0009 | 0.05% | 1.7408 | 7.16% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 2.1140 | 2.1127 | 0.0013 | 0.06% | 2.0439 | 3.43% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.8060 | 1.8052 | 0.0008 | 0.04% | 1.6854 | 7.16% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 2.1142 | 2.1129 | 0.0013 | 0.06% | 2.0441 | 3.43% |
| Eurobank (LF) Fund of Funds - Next Gen Focus | EUROBANK | LU0517847660 | EUR | 27.6373 | 27.5746 | 0.0627 | 0.23% | 23.5868 | 17.17% |
| Eurobank I (LF) Fund of Funds - Next Gen Focus | EUROBANK I | LU0517848395 | EUR | 28.9570 | 28.8905 | 0.0665 | 0.23% | 24.5911 | 17.75% |
| Interamerican (LF) Fund of Funds - Next Gen Focus | INTERAMERICAN | LU0517850029 | EUR | 28.4285 | 28.3638 | 0.0647 | 0.23% | 24.2321 | 17.32% |
| Private Banking Class (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING | LU1102787998 | EUR | 27.6367 | 27.5739 | 0.0628 | 0.23% | 23.5861 | 17.17% |
| Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING USD | LU1102788020 | USD | 31.3682 | 31.2915 | 0.0767 | 0.25% | 27.7338 | 13.10% |
| Postbank (LF) Fund of Funds - Next Gen Focus | POSTBANK | LU0517849104 | EUR | 27.8287 | 27.7656 | 0.0631 | 0.23% | 23.7501 | 17.17% |
| Eurobank (USD) (LF) Fund of Funds - Next Gen Focus | EUROBANK USD | LU0517848049 | USD | 31.3693 | 31.2926 | 0.0767 | 0.25% | 27.7348 | 13.10% |
| Postbank (USD) (LF) Fund of Funds - Next Gen Focus | POSTBANK USD | LU0517849369 | USD | 31.7565 | 31.6788 | 0.0777 | 0.25% | 28.0772 | 13.10% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.7288 | 1.7278 | 0.0010 | 0.06% | 1.4163 | 22.06% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 13.2468 | 13.2255 | 0.0213 | 0.16% | 12.3911 | 6.91% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.8728 | 1.8701 | 0.0027 | 0.14% | 1.7356 | 7.91% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.8328 | 1.8302 | 0.0026 | 0.14% | 1.6961 | 8.06% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.8017 | 1.7992 | 0.0025 | 0.14% | 1.6706 | 7.85% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 11.0615 | 11.0736 | -0.0121 | -0.11% | 10.5873 | 4.48% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 2.1621 | 2.1597 | 0.0024 | 0.11% | 1.9684 | 9.84% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 2.0758 | 2.0735 | 0.0023 | 0.11% | 1.8943 | 9.58% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 2.1183 | 2.1159 | 0.0024 | 0.11% | 1.9369 | 9.37% |
| EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN | EUROBANK | LU3221826947 | EUR | 10.1226 | 10.1180 | 0.0046 | 0.05% | 10.0202 | 1.02% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 12.2323 | 12.2200 | 0.0123 | 0.10% | 11.8693 | 3.06% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 12.7642 | 12.7512 | 0.0130 | 0.10% | 12.3551 | 3.31% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 12.2325 | 12.2201 | 0.0124 | 0.10% | 11.8694 | 3.06% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 12.2318 | 12.2194 | 0.0124 | 0.10% | 11.8688 | 3.06% |
| Postbank (EUR) (LF) Fund of Funds - Global Low | POSTBANK EUR | LU3108403356 | EUR | 12.2298 | 12.2174 | 0.0124 | 0.10% | 11.8668 | 3.06% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 15.7695 | 15.7597 | 0.0098 | 0.06% | 15.0437 | 4.82% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 15.7687 | 15.7589 | 0.0098 | 0.06% | 15.0430 | 4.82% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 15.8028 | 15.7601 | 0.0427 | 0.27% | 15.0756 | 4.82% |
| POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM | POSTBANK EUR | LU3109045628 | EUR | 15.7698 | 15.7930 | -0.0232 | -0.15% | 15.0441 | 4.82% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 22.0283 | 22.0239 | 0.0044 | 0.02% | 20.3998 | 7.98% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 22.0234 | 22.0190 | 0.0044 | 0.02% | 20.3952 | 7.98% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 22.0293 | 22.0249 | 0.0044 | 0.02% | 20.4008 | 7.98% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 18.6506 | 18.6959 | -0.0453 | -0.24% | 17.6082 | 5.92% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 18.6509 | 18.6962 | -0.0453 | -0.24% | 17.6084 | 5.92% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 21.1507 | 21.1984 | -0.0477 | -0.23% | 20.6869 | 2.24% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 21.1464 | 21.1941 | -0.0477 | -0.23% | 20.6827 | 2.24% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.5089 | 1.5062 | 0.0027 | 0.18% | 1.4338 | 5.24% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.4767 | 1.4740 | 0.0027 | 0.18% | 1.4038 | 5.19% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.9540 | 1.9515 | 0.0025 | 0.13% | 1.7927 | 9.00% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.9153 | 1.9128 | 0.0025 | 0.13% | 1.7580 | 8.95% |
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