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 : 21/07/2026
| 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 | 1.2493 | 1.2462 | 0.0031 | 0.25% | 1.2237 | 2.09% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.3628 | 1.3593 | 0.0035 | 0.26% | 1.3274 | 2.67% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.7234 | 2.6917 | 0.0317 | 1.18% | 2.4436 | 11.45% |
| EUROBANK DIS LF TARGET MATURITY VII BOND FUND | EUROBANK DIS | LU3091028863 | EUR | 10.0840 | 10.0846 | -0.0006 | -0.01% | 10.0788 | 0.05% |
| EUROBANK DIS LF TARGET MATURITY VIII BOND FUND | EUROBANK DIS | LU3091046337 | EUR | 9.9928 | 9.9935 | -0.0007 | -0.01% | 9.9888 | 0.04% |
| EUROBANK DIS LF TARGET MATURITY ? BOND FUND | EUROBANK DIS | LU3389670046 | EUR | 10.0217 | 10.0215 | 0.0002 | 0.00% | 9.9888 | 0.33% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.5467 | 2.5171 | 0.0296 | 1.18% | 2.2978 | 10.83% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 3.0345 | 2.9991 | 0.0354 | 1.18% | 2.7239 | 11.40% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.4701 | 2.4414 | 0.0287 | 1.18% | 2.2318 | 10.68% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.5461 | 2.5165 | 0.0296 | 1.18% | 2.2975 | 10.82% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.9032 | 2.8715 | 0.0317 | 1.10% | 2.6955 | 7.71% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.5468 | 2.5172 | 0.0296 | 1.18% | 2.2979 | 10.83% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.9092 | 2.8774 | 0.0318 | 1.11% | 2.7013 | 7.70% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.7029 | 0.6898 | 0.0131 | 1.90% | 0.5771 | 21.80% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.8645 | 0.8483 | 0.0162 | 1.91% | 0.7036 | 22.87% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.7032 | 0.6900 | 0.0132 | 1.91% | 0.5773 | 21.81% |
| EUROBANK LF TARGET MATURITY IX BOND FUND EUR | EUROBANK | LU3091028434 | EUR | 10.0187 | 10.0187 | 0.0000 | 0.00% | 10.0115 | 0.07% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 9.9392 | 9.9429 | -0.0037 | -0.04% | 10.1606 | -2.18% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3981 | 1.3989 | -0.0008 | -0.06% | 1.3920 | 0.44% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4555 | 1.4563 | -0.0008 | -0.05% | 1.4443 | 0.78% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3981 | 1.3989 | -0.0008 | -0.06% | 1.3919 | 0.45% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.5626 | 1.5626 | 0.0000 | 0.00% | 1.5333 | 1.91% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.6365 | 1.6365 | 0.0000 | 0.00% | 1.6026 | 2.12% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.5514 | 1.5514 | 0.0000 | 0.00% | 1.5220 | 1.93% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.5628 | 1.5628 | 0.0000 | 0.00% | 1.5333 | 1.92% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.5625 | 1.5625 | 0.0000 | 0.00% | 1.5332 | 1.91% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.8300 | 1.8116 | 0.0184 | 1.02% | 1.6488 | 10.99% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.8322 | 1.8137 | 0.0185 | 1.02% | 1.6507 | 11.00% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.6477 | 1.6311 | 0.0166 | 1.02% | 1.5032 | 9.61% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.9221 | 1.9223 | -0.0002 | -0.01% | 1.9032 | 0.99% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 2.0152 | 2.0154 | -0.0002 | -0.01% | 1.9906 | 1.24% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 14.0197 | 14.0209 | -0.0012 | -0.01% | 13.8587 | 1.16% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.9218 | 1.9220 | -0.0002 | -0.01% | 1.9029 | 0.99% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8007 | 1.8009 | -0.0002 | -0.01% | 1.8066 | -0.33% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.5113 | 37.5488 | -0.0375 | -0.10% | 37.6726 | -0.43% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.5075 | 43.5502 | -0.0427 | -0.10% | 43.5255 | -0.04% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.5126 | 37.5501 | -0.0375 | -0.10% | 37.6729 | -0.43% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 26.8294 | 26.8562 | -0.0268 | -0.10% | 27.2278 | -1.46% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.5557 | 34.5903 | -0.0346 | -0.10% | 34.7037 | -0.43% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.2333 | 10.2352 | -0.0019 | -0.02% | 10.5373 | -2.88% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.2337 | 10.2356 | -0.0019 | -0.02% | 10.5377 | -2.88% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.5441 | 10.5435 | 0.0006 | 0.01% | 10.4660 | 0.75% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.5656 | 10.5664 | -0.0008 | -0.01% | 10.5101 | 0.53% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.5664 | 10.5671 | -0.0007 | -0.01% | 10.5105 | 0.53% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 11.1134 | 11.0401 | 0.0733 | 0.66% | 10.8190 | 2.72% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.1492 | 10.1495 | -0.0003 | 0.00% | 10.4400 | -2.79% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.3095 | 10.3067 | 0.0028 | 0.03% | 10.2466 | 0.61% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.7956 | 12.7789 | 0.0167 | 0.13% | 12.7234 | 0.57% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.3113 | 10.3085 | 0.0028 | 0.03% | 10.2484 | 0.61% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.9192 | 9.9211 | -0.0019 | -0.02% | 9.9344 | -0.15% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.2884 | 10.2902 | -0.0018 | -0.02% | 10.2787 | 0.09% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9505 | 9.9524 | -0.0019 | -0.02% | 9.9656 | -0.15% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 10.1775 | 10.1266 | 0.0509 | 0.50% | 10.1002 | 0.77% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 12.1099 | 12.1068 | 0.0031 | 0.03% | 12.0803 | 0.25% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.1956 | 13.2019 | -0.0063 | -0.05% | 13.2454 | -0.38% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.6686 | 13.6750 | -0.0064 | -0.05% | 13.6864 | -0.13% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.2010 | 13.2073 | -0.0063 | -0.05% | 13.2505 | -0.37% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.2176 | 13.2239 | -0.0063 | -0.05% | 13.2672 | -0.37% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.5560 | 13.5623 | -0.0063 | -0.05% | 13.5764 | -0.15% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.3783 | 11.3808 | -0.0025 | -0.02% | 11.3065 | 0.64% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 12.0633 | 12.0657 | -0.0024 | -0.02% | 11.9365 | 1.06% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.3642 | 11.3667 | -0.0025 | -0.02% | 11.2937 | 0.62% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.7617 | 9.7639 | -0.0022 | -0.02% | 9.9259 | -1.65% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.2984 | 10.3007 | -0.0023 | -0.02% | 10.3682 | -0.67% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.8760 | 12.8744 | 0.0016 | 0.01% | 12.8100 | 0.52% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 18.0904 | 18.0871 | 0.0033 | 0.02% | 18.0396 | 0.28% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.9917 | 19.9876 | 0.0041 | 0.02% | 19.8474 | 0.73% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 18.0882 | 18.0849 | 0.0033 | 0.02% | 18.0371 | 0.28% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.7436 | 12.7413 | 0.0023 | 0.02% | 12.8925 | -1.15% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.8878 | 15.8849 | 0.0029 | 0.02% | 15.8430 | 0.28% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 15.2956 | 15.2293 | 0.0663 | 0.44% | 13.8147 | 10.72% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 15.2956 | 15.2292 | 0.0664 | 0.44% | 13.8147 | 10.72% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 15.2960 | 15.2296 | 0.0664 | 0.44% | 13.8150 | 10.72% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.8631 | 1.8559 | 0.0072 | 0.39% | 1.7401 | 7.07% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.7033 | 2.6769 | 0.0264 | 0.99% | 2.4952 | 8.34% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 3.3159 | 3.2833 | 0.0326 | 0.99% | 3.0399 | 9.08% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.7341 | 2.7073 | 0.0268 | 0.99% | 2.5214 | 8.44% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.7034 | 2.6770 | 0.0264 | 0.99% | 2.4953 | 8.34% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 3.0848 | 3.0568 | 0.0280 | 0.92% | 2.9301 | 5.28% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 3.0742 | 3.0463 | 0.0279 | 0.92% | 2.9200 | 5.28% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.5717 | 2.5466 | 0.0251 | 0.99% | 2.3737 | 8.34% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.4519 | 1.4277 | 0.0242 | 1.70% | 1.2055 | 20.44% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.7598 | 1.7304 | 0.0294 | 1.70% | 1.4530 | 21.11% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.4520 | 1.4278 | 0.0242 | 1.69% | 1.2056 | 20.44% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.4526 | 1.4284 | 0.0242 | 1.69% | 1.2061 | 20.44% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.6573 | 1.6309 | 0.0264 | 1.62% | 1.4161 | 17.03% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.3489 | 1.3264 | 0.0225 | 1.70% | 1.1207 | 20.36% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.8636 | 1.8564 | 0.0072 | 0.39% | 1.7406 | 7.07% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 2.0726 | 2.0645 | 0.0081 | 0.39% | 1.9290 | 7.44% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.8639 | 1.8566 | 0.0073 | 0.39% | 1.7408 | 7.07% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 2.1265 | 2.1197 | 0.0068 | 0.32% | 2.0439 | 4.04% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.8045 | 1.7976 | 0.0069 | 0.38% | 1.6854 | 7.07% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 2.1267 | 2.1199 | 0.0068 | 0.32% | 2.0441 | 4.04% |
| Eurobank (LF) Fund of Funds - Next Gen Focus | EUROBANK | LU0517847660 | EUR | 25.9353 | 25.8432 | 0.0921 | 0.36% | 23.5868 | 9.96% |
| Eurobank I (LF) Fund of Funds - Next Gen Focus | EUROBANK I | LU0517848395 | EUR | 27.1936 | 27.0963 | 0.0973 | 0.36% | 24.5911 | 10.58% |
| Interamerican (LF) Fund of Funds - Next Gen Focus | INTERAMERICAN | LU0517850029 | EUR | 26.6826 | 26.5877 | 0.0949 | 0.36% | 24.2321 | 10.11% |
| Private Banking Class (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING | LU1102787998 | EUR | 25.9347 | 25.8426 | 0.0921 | 0.36% | 23.5861 | 9.96% |
| Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING USD | LU1102788020 | USD | 29.6337 | 29.5492 | 0.0845 | 0.29% | 27.7338 | 6.85% |
| Postbank (LF) Fund of Funds - Next Gen Focus | POSTBANK | LU0517849104 | EUR | 26.1149 | 26.0222 | 0.0927 | 0.36% | 23.7501 | 9.96% |
| Eurobank (USD) (LF) Fund of Funds - Next Gen Focus | EUROBANK USD | LU0517848049 | USD | 29.6347 | 29.5502 | 0.0845 | 0.29% | 27.7348 | 6.85% |
| Postbank (USD) (LF) Fund of Funds - Next Gen Focus | POSTBANK USD | LU0517849369 | USD | 30.0005 | 29.9149 | 0.0856 | 0.29% | 28.0772 | 6.85% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.6575 | 1.6311 | 0.0264 | 1.62% | 1.4163 | 17.03% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 13.1620 | 13.1261 | 0.0359 | 0.27% | 12.3911 | 6.22% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.8642 | 1.8579 | 0.0063 | 0.34% | 1.7356 | 7.41% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.8249 | 1.8186 | 0.0063 | 0.35% | 1.6961 | 7.59% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.7934 | 1.7872 | 0.0062 | 0.35% | 1.6706 | 7.35% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 11.0775 | 11.0413 | 0.0362 | 0.33% | 10.5873 | 4.63% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 2.1590 | 2.1493 | 0.0097 | 0.45% | 1.9684 | 9.68% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 2.0721 | 2.0628 | 0.0093 | 0.45% | 1.8943 | 9.39% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 2.1139 | 2.1044 | 0.0095 | 0.45% | 1.9369 | 9.14% |
| EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN | EUROBANK | LU3221826947 | EUR | 10.0502 | 10.0548 | -0.0046 | -0.05% | 10.0202 | 0.30% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 12.1480 | 12.1304 | 0.0176 | 0.15% | 11.8693 | 2.35% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 12.6809 | 12.6622 | 0.0187 | 0.15% | 12.3551 | 2.64% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 12.1481 | 12.1305 | 0.0176 | 0.15% | 11.8694 | 2.35% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 12.1475 | 12.1298 | 0.0177 | 0.15% | 11.8688 | 2.35% |
| Postbank (EUR) (LF) Fund of Funds - Global Low | POSTBANK EUR | LU3108403356 | EUR | 12.1455 | 12.1278 | 0.0177 | 0.15% | 11.8668 | 2.35% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 15.7005 | 15.6562 | 0.0443 | 0.28% | 15.0437 | 4.37% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 15.6997 | 15.6554 | 0.0443 | 0.28% | 15.0430 | 4.37% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 15.7337 | 15.6893 | 0.0444 | 0.28% | 15.0756 | 4.37% |
| POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM | POSTBANK EUR | LU3109045628 | EUR | 15.7008 | 15.6565 | 0.0443 | 0.28% | 15.0441 | 4.37% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 22.0148 | 21.8944 | 0.1204 | 0.55% | 20.3998 | 7.92% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 22.0099 | 21.8896 | 0.1203 | 0.55% | 20.3952 | 7.92% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 22.0158 | 21.8954 | 0.1204 | 0.55% | 20.4008 | 7.92% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 18.4803 | 18.4618 | 0.0185 | 0.10% | 17.6082 | 4.95% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 18.4806 | 18.4621 | 0.0185 | 0.10% | 17.6084 | 4.95% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 21.0979 | 21.0916 | 0.0063 | 0.03% | 20.6869 | 1.99% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 21.0937 | 21.0874 | 0.0063 | 0.03% | 20.6827 | 1.99% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.4956 | 1.4930 | 0.0026 | 0.17% | 1.4338 | 4.31% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.4635 | 1.4610 | 0.0025 | 0.17% | 1.4038 | 4.25% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.9480 | 1.9403 | 0.0077 | 0.40% | 1.7927 | 8.66% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.9093 | 1.9016 | 0.0077 | 0.40% | 1.7580 | 8.61% |
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