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
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| 41 | 05 | 06 | 07 | 08 | 09 | 10 | 11 |
| 42 | 12 | 13 | 14 | 15 | 16 | 17 | 18 |
| 43 | 19 | 20 | 21 | 22 | 23 | 24 | 25 |
| 44 | 26 | 27 | 28 | 29 | 30 | 31 | 01 |
Date: 01/10/2026
| 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 | 1.2477 | 1.2517 | -0.0040 | -0.32% | 1.2237 | 1.96% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.3637 | 1.3681 | -0.0044 | -0.32% | 1.3274 | 2.73% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.7520 | 2.7631 | -0.0111 | -0.40% | 2.4436 | 12.62% |
| EUROBANK DIS LF TARGET MATURITY VII BOND FUND | EUROBANK DIS | LU3091028863 | EUR | 9.8693 | 9.8587 | 0.0106 | 0.11% | 10.0788 | -2.08% |
| EUROBANK DIS LF TARGET MATURITY VIII BOND FUND | EUROBANK DIS | LU3091046337 | EUR | 9.8533 | 9.8408 | 0.0125 | 0.13% | 9.9888 | -1.36% |
| EUROBANK DIS LF TARGET MATURITY ? BOND FUND | EUROBANK DIS | LU3389670046 | EUR | 9.8417 | 9.8269 | 0.0148 | 0.15% | 9.9888 | -1.47% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.5682 | 2.5786 | -0.0104 | -0.40% | 2.2978 | 11.77% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 3.0658 | 3.0782 | -0.0124 | -0.40% | 2.7239 | 12.55% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.4897 | 2.4999 | -0.0102 | -0.41% | 2.2318 | 11.56% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.5677 | 2.5781 | -0.0104 | -0.40% | 2.2975 | 11.76% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.8970 | 2.9235 | -0.0265 | -0.91% | 2.6955 | 7.48% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.5683 | 2.5788 | -0.0105 | -0.41% | 2.2979 | 11.77% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.9030 | 2.9295 | -0.0265 | -0.90% | 2.7013 | 7.47% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.7587 | 0.7760 | -0.0173 | -2.23% | 0.5771 | 31.47% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.9359 | 0.9572 | -0.0213 | -2.23% | 0.7036 | 33.02% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.7589 | 0.7762 | -0.0173 | -2.23% | 0.5773 | 31.46% |
| EUROBANK LF TARGET MATURITY IX BOND FUND EUR | EUROBANK | LU3091028434 | EUR | 10.0048 | 9.9982 | 0.0066 | 0.07% | 10.0115 | -0.07% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 9.8124 | 9.7920 | 0.0204 | 0.21% | 10.1606 | -3.43% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3978 | 1.3967 | 0.0011 | 0.08% | 1.3920 | 0.42% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4569 | 1.4557 | 0.0012 | 0.08% | 1.4443 | 0.87% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3978 | 1.3967 | 0.0011 | 0.08% | 1.3919 | 0.42% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.5428 | 1.5448 | -0.0020 | -0.13% | 1.5333 | 0.62% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.6171 | 1.6192 | -0.0021 | -0.13% | 1.6026 | 0.90% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.5318 | 1.5338 | -0.0020 | -0.13% | 1.5220 | 0.64% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.5430 | 1.5450 | -0.0020 | -0.13% | 1.5333 | 0.63% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.5427 | 1.5448 | -0.0021 | -0.14% | 1.5332 | 0.62% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.8882 | 1.9164 | -0.0282 | -1.47% | 1.6488 | 14.52% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.8904 | 1.9187 | -0.0283 | -1.47% | 1.6507 | 14.52% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.6895 | 1.7147 | -0.0252 | -1.47% | 1.5032 | 12.39% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.9124 | 1.9088 | 0.0036 | 0.19% | 1.9032 | 0.48% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 2.0068 | 2.0031 | 0.0037 | 0.18% | 1.9906 | 0.81% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.9571 | 13.9310 | 0.0261 | 0.19% | 13.8587 | 0.71% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.9121 | 1.9085 | 0.0036 | 0.19% | 1.9029 | 0.48% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.7799 | 1.7766 | 0.0033 | 0.19% | 1.8066 | -1.48% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 35.9034 | 36.0831 | -0.1797 | -0.50% | 37.6726 | -4.70% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 41.7002 | 41.9081 | -0.2079 | -0.50% | 43.5255 | -4.19% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 35.9049 | 36.0846 | -0.1797 | -0.50% | 37.6729 | -4.69% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 25.5398 | 25.6676 | -0.1278 | -0.50% | 27.2278 | -6.20% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 33.0750 | 33.2405 | -0.1655 | -0.50% | 34.7037 | -4.69% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.1727 | 10.1608 | 0.0119 | 0.12% | 10.5373 | -3.46% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.1731 | 10.1612 | 0.0119 | 0.12% | 10.5377 | -3.46% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.5811 | 10.5749 | 0.0062 | 0.06% | 10.4660 | 1.10% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.4784 | 10.4677 | 0.0107 | 0.10% | 10.5101 | -0.30% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.4791 | 10.4684 | 0.0107 | 0.10% | 10.5105 | -0.30% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 10.7031 | 10.8037 | -0.1006 | -0.93% | 10.8190 | -1.07% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.0568 | 10.0472 | 0.0096 | 0.10% | 10.4400 | -3.67% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.3335 | 10.3335 | 0.0000 | 0.00% | 10.2466 | 0.85% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.7800 | 12.7887 | -0.0087 | -0.07% | 12.7234 | 0.44% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.3354 | 10.3353 | 0.0001 | 0.00% | 10.2484 | 0.85% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8604 | 9.8492 | 0.0112 | 0.11% | 9.9344 | -0.74% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.2365 | 10.2248 | 0.0117 | 0.11% | 10.2787 | -0.41% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.8915 | 9.8803 | 0.0112 | 0.11% | 9.9656 | -0.74% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 9.7815 | 9.8563 | -0.0748 | -0.76% | 10.1002 | -3.16% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 12.0386 | 12.0620 | -0.0234 | -0.19% | 12.0803 | -0.35% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.0010 | 12.9894 | 0.0116 | 0.09% | 13.2454 | -1.85% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.4790 | 13.4668 | 0.0122 | 0.09% | 13.6864 | -1.52% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.0065 | 12.9949 | 0.0116 | 0.09% | 13.2505 | -1.84% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.0228 | 13.0111 | 0.0117 | 0.09% | 13.2672 | -1.84% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.3669 | 13.3548 | 0.0121 | 0.09% | 13.5764 | -1.54% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.1766 | 11.2032 | -0.0266 | -0.24% | 11.3065 | -1.15% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.8682 | 11.8961 | -0.0279 | -0.23% | 11.9365 | -0.57% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.1629 | 11.1894 | -0.0265 | -0.24% | 11.2937 | -1.16% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.5261 | 9.5487 | -0.0226 | -0.24% | 9.9259 | -4.03% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.0498 | 10.0737 | -0.0239 | -0.24% | 10.3682 | -3.07% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.8659 | 12.8777 | -0.0118 | -0.09% | 12.8100 | 0.44% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 17.7849 | 17.8105 | -0.0256 | -0.14% | 18.0396 | -1.41% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.6852 | 19.7131 | -0.0279 | -0.14% | 19.8474 | -0.82% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 17.7828 | 17.8084 | -0.0256 | -0.14% | 18.0371 | -1.41% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.4380 | 12.4559 | -0.0179 | -0.14% | 12.8925 | -3.53% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.6196 | 15.6421 | -0.0225 | -0.14% | 15.8430 | -1.41% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 15.7336 | 15.7171 | 0.0165 | 0.10% | 13.8147 | 13.89% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 15.7335 | 15.7170 | 0.0165 | 0.10% | 13.8147 | 13.89% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 15.7340 | 15.7175 | 0.0165 | 0.10% | 13.8150 | 13.89% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.8719 | 1.8711 | 0.0008 | 0.04% | 1.7401 | 7.57% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.7594 | 2.7605 | -0.0011 | -0.04% | 2.4952 | 10.59% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 3.3928 | 3.3940 | -0.0012 | -0.04% | 3.0399 | 11.61% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.7916 | 2.7927 | -0.0011 | -0.04% | 2.5214 | 10.72% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.7595 | 2.7606 | -0.0011 | -0.04% | 2.4953 | 10.59% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 3.1157 | 3.1327 | -0.0170 | -0.54% | 2.9301 | 6.33% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 3.1050 | 3.1219 | -0.0169 | -0.54% | 2.9200 | 6.34% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.6251 | 2.6261 | -0.0010 | -0.04% | 2.3737 | 10.59% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.5390 | 1.5331 | 0.0059 | 0.38% | 1.2055 | 27.66% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.8691 | 1.8620 | 0.0071 | 0.38% | 1.4530 | 28.64% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.5391 | 1.5333 | 0.0058 | 0.38% | 1.2056 | 27.66% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.5398 | 1.5339 | 0.0059 | 0.38% | 1.2061 | 27.67% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.7383 | 1.7404 | -0.0021 | -0.12% | 1.4161 | 22.75% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.4296 | 1.4241 | 0.0055 | 0.39% | 1.1207 | 27.56% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.8724 | 1.8716 | 0.0008 | 0.04% | 1.7406 | 7.57% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 2.0849 | 2.0841 | 0.0008 | 0.04% | 1.9290 | 8.08% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.8726 | 1.8719 | 0.0007 | 0.04% | 1.7408 | 7.57% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 2.1141 | 2.1239 | -0.0098 | -0.46% | 2.0439 | 3.43% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.8130 | 1.8123 | 0.0007 | 0.04% | 1.6854 | 7.57% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 2.1143 | 2.1241 | -0.0098 | -0.46% | 2.0441 | 3.43% |
| Eurobank (LF) Fund of Funds - Next Gen Focus | EUROBANK | LU0517847660 | EUR | 26.5265 | 26.5198 | 0.0067 | 0.03% | 23.5868 | 12.46% |
| Eurobank I (LF) Fund of Funds - Next Gen Focus | EUROBANK I | LU0517848395 | EUR | 27.8698 | 27.8620 | 0.0078 | 0.03% | 24.5911 | 13.33% |
| Interamerican (LF) Fund of Funds - Next Gen Focus | INTERAMERICAN | LU0517850029 | EUR | 27.3046 | 27.2975 | 0.0071 | 0.03% | 24.2321 | 12.68% |
| Private Banking Class (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING | LU1102787998 | EUR | 26.5260 | 26.5192 | 0.0068 | 0.03% | 23.5861 | 12.46% |
| Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING USD | LU1102788020 | USD | 29.9907 | 30.1344 | -0.1437 | -0.48% | 27.7338 | 8.14% |
| Postbank (LF) Fund of Funds - Next Gen Focus | POSTBANK | LU0517849104 | EUR | 26.7104 | 26.7037 | 0.0067 | 0.03% | 23.7501 | 12.46% |
| Eurobank (USD) (LF) Fund of Funds - Next Gen Focus | EUROBANK USD | LU0517848049 | USD | 29.9918 | 30.1355 | -0.1437 | -0.48% | 27.7348 | 8.14% |
| Postbank (USD) (LF) Fund of Funds - Next Gen Focus | POSTBANK USD | LU0517849369 | USD | 30.3619 | 30.5074 | -0.1455 | -0.48% | 28.0772 | 8.14% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.7385 | 1.7407 | -0.0022 | -0.13% | 1.4163 | 22.75% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 13.1684 | 13.1701 | -0.0017 | -0.01% | 12.3911 | 6.27% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.8756 | 1.8758 | -0.0002 | -0.01% | 1.7356 | 8.07% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.8371 | 1.8373 | -0.0002 | -0.01% | 1.6961 | 8.31% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.8039 | 1.8041 | -0.0002 | -0.01% | 1.6706 | 7.98% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 11.1553 | 11.1687 | -0.0134 | -0.12% | 10.5873 | 5.36% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 2.1921 | 2.1922 | -0.0001 | 0.00% | 1.9684 | 11.36% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 2.1017 | 2.1019 | -0.0002 | -0.01% | 1.8943 | 10.95% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 2.1424 | 2.1425 | -0.0001 | 0.00% | 1.9369 | 10.61% |
| EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN | EUROBANK | LU3221826947 | EUR | 9.8959 | 9.8980 | -0.0021 | -0.02% | 10.0202 | -1.24% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 12.1246 | 12.1116 | 0.0130 | 0.11% | 11.8693 | 2.15% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 12.6691 | 12.6554 | 0.0137 | 0.11% | 12.3551 | 2.54% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 12.1247 | 12.1117 | 0.0130 | 0.11% | 11.8694 | 2.15% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 12.1240 | 12.1111 | 0.0129 | 0.11% | 11.8688 | 2.15% |
| Postbank (EUR) (LF) Fund of Funds - Global Low | POSTBANK EUR | LU3108403356 | EUR | 12.1220 | 12.1091 | 0.0129 | 0.11% | 11.8668 | 2.15% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 15.7709 | 15.7615 | 0.0094 | 0.06% | 15.0437 | 4.83% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 15.7701 | 15.7607 | 0.0094 | 0.06% | 15.0430 | 4.83% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 15.8042 | 15.7949 | 0.0093 | 0.06% | 15.0756 | 4.83% |
| POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM | POSTBANK EUR | LU3109045628 | EUR | 15.7712 | 15.7619 | 0.0093 | 0.06% | 15.0441 | 4.83% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 22.5156 | 22.4820 | 0.0336 | 0.15% | 20.3998 | 10.37% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 22.5106 | 22.4770 | 0.0336 | 0.15% | 20.3952 | 10.37% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 22.5166 | 22.4830 | 0.0336 | 0.15% | 20.4008 | 10.37% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 18.5069 | 18.4580 | 0.0489 | 0.26% | 17.6082 | 5.10% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 18.5072 | 18.4583 | 0.0489 | 0.26% | 17.6084 | 5.10% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 20.9063 | 20.9563 | -0.0500 | -0.24% | 20.6869 | 1.06% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 20.9021 | 20.9521 | -0.0500 | -0.24% | 20.6827 | 1.06% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.4834 | 1.4837 | -0.0003 | -0.02% | 1.4338 | 3.46% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.4513 | 1.4516 | -0.0003 | -0.02% | 1.4038 | 3.38% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.9691 | 1.9693 | -0.0002 | -0.01% | 1.7927 | 9.84% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.9295 | 1.9297 | -0.0002 | -0.01% | 1.7580 | 9.76% |
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