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<< November 2026 >>2027 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 44 | 26 | 27 | 28 | 29 | 30 | 31 | 01 |
| 45 | 02 | 03 | 04 | 05 | 06 | 07 | 08 |
| 46 | 09 | 10 | 11 | 12 | 13 | 14 | 15 |
| 47 | 16 | 17 | 18 | 19 | 20 | 21 | 22 |
| 48 | 23 | 24 | 25 | 26 | 27 | 28 | 29 |
| 49 | 30 | 01 | 02 | 03 | 04 | 05 | 06 |
Date : 29/10/2026
| 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 | 1.2687 | 1.2674 | 0.0013 | 0.20% | 1.2237 | 3.68% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.3878 | 1.3863 | 0.0015 | 0.20% | 1.3274 | 4.55% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.7580 | 2.7552 | 0.0028 | 0.74% | 2.4436 | 12.87% |
| EUROBANK DIS LF TARGET MATURITY VII BOND FUND | EUROBANK DIS | LU3091028863 | EUR | 9.8791 | 9.8666 | 0.0125 | -0.03% | 10.0788 | -1.98% |
| EUROBANK DIS LF TARGET MATURITY VIII BOND FUND | EUROBANK DIS | LU3091046337 | EUR | 9.8727 | 9.8523 | 0.0204 | -0.08% | 9.9888 | -1.16% |
| EUROBANK DIS LF TARGET MATURITY ? BOND FUND | EUROBANK DIS | LU3389670046 | EUR | 9.8887 | 9.8591 | 0.0296 | -0.10% | 9.9888 | -1.00% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.5718 | 2.5694 | 0.0024 | 0.72% | 2.2978 | 11.92% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 3.0723 | 3.0692 | 0.0031 | 0.73% | 2.7239 | 12.79% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.4927 | 2.4905 | 0.0022 | 0.72% | 2.2318 | 11.69% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.5713 | 2.5689 | 0.0024 | 0.72% | 2.2975 | 11.92% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.8579 | 2.8604 | -0.0025 | 0.68% | 2.6955 | 6.02% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.5719 | 2.5695 | 0.0024 | 0.73% | 2.2979 | 11.92% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.8638 | 2.8663 | -0.0025 | 0.68% | 2.7013 | 6.02% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.7417 | 0.7375 | 0.0042 | 1.62% | 0.5771 | 28.52% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.9160 | 0.9108 | 0.0052 | 1.64% | 0.7036 | 30.19% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.7419 | 0.7377 | 0.0042 | 1.62% | 0.5773 | 28.51% |
| EUROBANK LF TARGET MATURITY IX BOND FUND EUR | EUROBANK | LU3091028434 | EUR | 10.0117 | 10.0058 | 0.0059 | -0.01% | 10.0115 | 0.00% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 9.8353 | 9.8109 | 0.0244 | -0.11% | 10.1606 | -3.20% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.4027 | 1.4015 | 0.0012 | 0.03% | 1.3920 | 0.77% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4627 | 1.4614 | 0.0013 | 0.03% | 1.4443 | 1.27% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.4027 | 1.4015 | 0.0012 | 0.03% | 1.3919 | 0.78% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.5579 | 1.5528 | 0.0051 | 0.08% | 1.5333 | 1.60% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.6334 | 1.6280 | 0.0054 | 0.09% | 1.6026 | 1.92% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.5468 | 1.5417 | 0.0051 | 0.08% | 1.5220 | 1.63% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.5581 | 1.5530 | 0.0051 | 0.08% | 1.5333 | 1.62% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.5578 | 1.5527 | 0.0051 | 0.08% | 1.5332 | 1.60% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.8724 | 1.8661 | 0.0063 | 1.00% | 1.6488 | 13.56% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.8746 | 1.8684 | 0.0062 | 1.00% | 1.6507 | 13.56% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.6754 | 1.6698 | 0.0056 | 0.99% | 1.5032 | 11.46% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.9214 | 1.9187 | 0.0027 | -0.15% | 1.9032 | 0.96% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 2.0170 | 2.0141 | 0.0029 | -0.14% | 1.9906 | 1.33% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 14.0266 | 14.0061 | 0.0205 | -0.14% | 13.8587 | 1.21% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.9211 | 1.9184 | 0.0027 | -0.15% | 1.9029 | 0.96% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.7884 | 1.7858 | 0.0026 | -0.15% | 1.8066 | -1.01% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 36.6221 | 36.5432 | 0.0789 | 0.43% | 37.6726 | -2.79% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 42.5577 | 42.4644 | 0.0933 | 0.44% | 43.5255 | -2.22% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 36.6236 | 36.5447 | 0.0789 | 0.43% | 37.6729 | -2.79% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 26.0510 | 25.9949 | 0.0561 | 0.43% | 27.2278 | -4.32% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 33.7370 | 33.6643 | 0.0727 | 0.43% | 34.7037 | -2.79% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.1907 | 10.1736 | 0.0171 | -0.06% | 10.5373 | -3.29% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.1911 | 10.1740 | 0.0171 | -0.06% | 10.5377 | -3.29% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.5907 | 10.5831 | 0.0076 | -0.02% | 10.4660 | 1.19% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.4889 | 10.4717 | 0.0172 | -0.07% | 10.5101 | -0.20% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.4896 | 10.4724 | 0.0172 | -0.07% | 10.5105 | -0.20% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 10.8934 | 10.7633 | 0.1301 | 0.72% | 10.8190 | 0.69% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.0884 | 10.0681 | 0.0203 | -0.06% | 10.4400 | -3.37% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.3469 | 10.3435 | 0.0034 | 0.01% | 10.2466 | 0.98% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.8637 | 12.8315 | 0.0322 | 0.16% | 12.7234 | 1.10% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.3487 | 10.3453 | 0.0034 | 0.01% | 10.2484 | 0.98% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8861 | 9.8802 | 0.0059 | -0.05% | 9.9344 | -0.49% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.2667 | 10.2602 | 0.0065 | -0.05% | 10.2787 | -0.12% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9174 | 9.9114 | 0.0060 | -0.05% | 9.9656 | -0.48% |
| Interamerican (LF) Reserve Fund | PRIVATE BANKING (LF) RESERVE FUND | LU1102786917 | EUR | 9.8861 | 9.8801 | 0.0060 | 0.00% | 10.9656 | -9.84% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 9.9532 | 9.8421 | 0.1111 | 0.61% | 10.1002 | -1.46% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 12.1364 | 12.1147 | 0.0217 | 0.15% | 12.0803 | 0.46% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.0732 | 13.0542 | 0.0190 | -0.05% | 13.2454 | -1.30% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.5585 | 13.5384 | 0.0201 | -0.05% | 13.6864 | -0.93% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.0787 | 13.0597 | 0.0190 | -0.05% | 13.2505 | -1.30% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.0957 | 13.0760 | 0.0197 | -0.05% | 13.2672 | -1.29% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.4453 | 13.4254 | 0.0199 | -0.05% | 13.5764 | -0.97% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.1932 | 11.1420 | 0.0512 | -0.05% | 11.3065 | -1.00% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.8931 | 11.8381 | 0.0550 | -0.04% | 11.9365 | -0.36% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.1795 | 11.1283 | 0.0512 | -0.05% | 11.2937 | -1.01% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.5402 | 9.4966 | 0.0436 | -0.05% | 9.9259 | -3.89% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.0648 | 10.0187 | 0.0461 | -0.05% | 10.3682 | -2.93% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.9336 | 12.9213 | 0.0123 | 0.06% | 12.8100 | 0.96% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 17.8705 | 17.8375 | 0.0330 | 0.07% | 18.0396 | -0.94% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.7922 | 19.7546 | 0.0376 | 0.07% | 19.8474 | -0.28% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 17.8685 | 17.8354 | 0.0331 | 0.07% | 18.0371 | -0.93% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.4979 | 12.4748 | 0.0231 | 0.07% | 12.8925 | -3.06% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.6948 | 15.6658 | 0.0290 | 0.07% | 15.8430 | -0.94% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 15.3321 | 15.3416 | -0.0095 | -0.01% | 13.8147 | 10.98% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 15.3320 | 15.3416 | -0.0096 | -0.01% | 13.8147 | 10.98% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 15.3325 | 15.3420 | -0.0095 | -0.01% | 13.8150 | 10.98% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.8843 | 1.8822 | 0.0021 | 0.31% | 1.7401 | 8.29% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.7410 | 2.7306 | 0.0104 | 0.19% | 2.4952 | 9.85% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 3.3734 | 3.3604 | 0.0130 | 0.20% | 3.0399 | 10.97% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.7733 | 2.7628 | 0.0105 | 0.19% | 2.5214 | 9.99% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.7411 | 2.7308 | 0.0103 | 0.19% | 2.4953 | 9.85% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 3.0490 | 3.0429 | 0.0061 | 0.15% | 2.9301 | 4.06% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 3.0384 | 3.0324 | 0.0060 | 0.15% | 2.9200 | 4.05% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.6076 | 2.5977 | 0.0099 | 0.19% | 2.3737 | 9.85% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.4313 | 1.4288 | 0.0025 | -2.31% | 1.2055 | 18.73% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.7397 | 1.7367 | 0.0030 | -2.30% | 1.4530 | 19.73% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.4314 | 1.4290 | 0.0024 | -2.30% | 1.2056 | 18.73% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.4320 | 1.4296 | 0.0024 | -2.31% | 1.2061 | 18.73% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.5926 | 1.5928 | -0.0002 | -2.35% | 1.4161 | 12.46% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.3294 | 1.3272 | 0.0022 | -2.31% | 1.1207 | 18.62% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.8849 | 1.8827 | 0.0022 | 0.30% | 1.7406 | 8.29% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 2.0999 | 2.0974 | 0.0025 | 0.31% | 1.9290 | 8.86% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.8851 | 1.8830 | 0.0021 | 0.31% | 1.7408 | 8.29% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 2.0965 | 2.0979 | -0.0014 | 0.26% | 2.0439 | 2.57% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.8251 | 1.8230 | 0.0021 | 0.31% | 1.6854 | 8.29% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 2.0967 | 2.0981 | -0.0014 | 0.26% | 2.0441 | 2.57% |
| Eurobank (LF) Fund of Funds - Next Gen Focus | EUROBANK | LU0517847660 | EUR | 25.9166 | 25.9576 | -0.0410 | 0.01% | 23.5868 | 9.88% |
| Eurobank I (LF) Fund of Funds - Next Gen Focus | EUROBANK I | LU0517848395 | EUR | 27.2504 | 27.2920 | -0.0416 | 0.02% | 24.5911 | 10.81% |
| Interamerican (LF) Fund of Funds - Next Gen Focus | INTERAMERICAN | LU0517850029 | EUR | 26.6819 | 26.7238 | -0.0419 | 0.01% | 24.2321 | 10.11% |
| Private Banking Class (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING | LU1102787998 | EUR | 25.9160 | 25.9571 | -0.0411 | 0.01% | 23.5861 | 9.88% |
| Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING USD | LU1102788020 | USD | 28.8654 | 28.9630 | -0.0976 | -0.03% | 27.7338 | 4.08% |
| Postbank (LF) Fund of Funds - Next Gen Focus | POSTBANK | LU0517849104 | EUR | 26.0962 | 26.1376 | -0.0414 | 0.01% | 23.7501 | 9.88% |
| Eurobank (USD) (LF) Fund of Funds - Next Gen Focus | EUROBANK USD | LU0517848049 | USD | 28.8664 | 28.9641 | -0.0977 | -0.03% | 27.7348 | 4.08% |
| Postbank (USD) (LF) Fund of Funds - Next Gen Focus | POSTBANK USD | LU0517849369 | USD | 29.2227 | 29.3216 | -0.0989 | -0.03% | 28.0772 | 4.08% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.5928 | 1.5930 | -0.0002 | -2.35% | 1.4163 | 12.46% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 13.2331 | 13.2028 | 0.0303 | 0.20% | 12.3911 | 6.80% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.8838 | 1.8792 | 0.0046 | 0.22% | 1.7356 | 8.54% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.8456 | 1.8410 | 0.0046 | 0.22% | 1.6961 | 8.81% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.8117 | 1.8072 | 0.0045 | 0.22% | 1.6706 | 8.45% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 11.2287 | 11.2082 | 0.0205 | 0.43% | 10.5873 | 6.06% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 2.2015 | 2.1951 | 0.0064 | 0.26% | 1.9684 | 11.84% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 2.1099 | 2.1039 | 0.0060 | 0.25% | 1.8943 | 11.38% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 2.1501 | 2.1440 | 0.0061 | 0.25% | 1.9369 | 11.01% |
| EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN | EUROBANK | LU3221826947 | EUR | 9.9263 | 9.9119 | 0.0144 | 0.00% | 10.0202 | -0.94% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 12.1624 | 12.1540 | 0.0084 | 0.16% | 11.8693 | 2.47% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 12.7137 | 12.7045 | 0.0092 | 0.17% | 12.3551 | 2.90% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 12.1626 | 12.1541 | 0.0085 | 0.16% | 11.8694 | 2.47% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 12.1619 | 12.1535 | 0.0084 | 0.16% | 11.8688 | 2.47% |
| Postbank (EUR) (LF) Fund of Funds - Global Low | POSTBANK EUR | LU3108403356 | EUR | 12.1599 | 12.1515 | 0.0084 | 0.16% | 11.8668 | 2.47% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 15.8497 | 15.8406 | 0.0091 | 0.20% | 15.0437 | 5.36% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 15.8489 | 15.8399 | 0.0090 | 0.20% | 15.0430 | 5.36% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 15.8500 | 15.8410 | 0.0090 | 0.20% | 15.0756 | 5.14% |
| POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM | POSTBANK EUR | LU3109045628 | EUR | 15.8832 | 15.8741 | 0.0091 | 0.20% | 15.0441 | 5.58% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 22.6163 | 22.6100 | 0.0063 | 0.28% | 20.3998 | 10.87% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 22.6113 | 22.6050 | 0.0063 | 0.28% | 20.3952 | 10.87% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 22.6174 | 22.6110 | 0.0064 | 0.28% | 20.4008 | 10.87% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 18.9950 | 18.9494 | 0.0456 | 0.26% | 17.6082 | 7.88% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 18.9953 | 18.9498 | 0.0455 | 0.26% | 17.6084 | 7.88% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 21.1386 | 21.1258 | 0.0128 | 0.22% | 20.6869 | 2.18% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 21.1344 | 21.1216 | 0.0128 | 0.22% | 20.6827 | 2.18% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.4917 | 1.4888 | 0.0029 | 0.16% | 1.4338 | 4.04% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.4593 | 1.4565 | 0.0028 | 0.16% | 1.4038 | 3.95% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.9768 | 1.9715 | 0.0053 | 0.24% | 1.7927 | 10.27% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.9370 | 1.9317 | 0.0053 | 0.24% | 1.7580 | 10.18% |
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