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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| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 14 | 30 | 31 | 01 | 02 | 03 | 04 | 05 |
| 15 | 06 | 07 | 08 | 09 | 10 | 11 | 12 |
| 16 | 13 | 14 | 15 | 16 | 17 | 18 | 19 |
| 17 | 20 | 21 | 22 | 23 | 24 | 25 | 26 |
| 18 | 27 | 28 | 29 | 30 | 01 | 02 | 03 |
Date: 02/04/2026
| 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 | 1.2142 | 1.2147 | -0.0005 | -0.04% | 1.2237 | -0.78% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.3205 | 1.3209 | -0.0004 | -0.03% | 1.3274 | -0.52% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.4058 | 2.4054 | 0.0004 | 0.02% | 2.4436 | -1.55% |
| EUROBANK DIS LF TARGET MATURITY VII BOND FUND | EUROBANK DIS | LU3091028863 | EUR | 9.9997 | 10.0073 | -0.0076 | -0.08% | 10.0788 | -0.78% |
| EUROBANK DIS LF TARGET MATURITY VIII BOND FUND | EUROBANK DIS | LU3091046337 | EUR | 9.8908 | 9.8973 | -0.0065 | -0.07% | 9.9888 | -0.98% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.2566 | 2.2562 | 0.0004 | 0.02% | 2.2978 | -1.79% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.6812 | 2.6808 | 0.0004 | 0.01% | 2.7239 | -1.57% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.1904 | 2.1901 | 0.0003 | 0.01% | 2.2318 | -1.86% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.2562 | 2.2558 | 0.0004 | 0.02% | 2.2975 | -1.80% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.5966 | 2.6142 | -0.0176 | -0.67% | 2.6955 | -3.67% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.2567 | 2.2563 | 0.0004 | 0.02% | 2.2979 | -1.79% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.6020 | 2.6197 | -0.0177 | -0.68% | 2.7013 | -3.68% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.5829 | 0.5870 | -0.0041 | -0.70% | 0.5771 | 1.01% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.7134 | 0.7185 | -0.0051 | -0.71% | 0.7036 | 1.39% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.5831 | 0.5872 | -0.0041 | -0.70% | 0.5773 | 1.00% |
| EUROBANK LF TARGET MATURITY IX BOND FUND EUR | EUROBANK | LU3091028434 | EUR | 9.9153 | 9.9184 | -0.0031 | -0.03% | 10.0115 | -0.96% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.0631 | 10.0690 | -0.0059 | -0.06% | 10.1606 | -0.96% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3920 | 1.3912 | 0.0008 | 0.06% | 1.3920 | 0.00% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4465 | 1.4457 | 0.0008 | 0.06% | 1.4443 | 0.15% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3920 | 1.3912 | 0.0008 | 0.06% | 1.3919 | 0.01% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.5359 | 1.5359 | 0.0000 | 0.00% | 1.5333 | 0.17% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.6069 | 1.6070 | -0.0001 | -0.01% | 1.6026 | 0.27% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.5245 | 1.5246 | -0.0001 | -0.01% | 1.5220 | 0.16% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.5360 | 1.5360 | 0.0000 | 0.00% | 1.5333 | 0.18% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.5358 | 1.5359 | -0.0001 | -0.01% | 1.5332 | 0.17% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.6530 | 1.6592 | -0.0062 | -0.37% | 1.6488 | 0.25% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.6550 | 1.6612 | -0.0062 | -0.37% | 1.6507 | 0.26% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.4974 | 1.5030 | -0.0056 | -0.37% | 1.5032 | -0.39% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.9032 | 1.9039 | -0.0007 | -0.04% | 1.9032 | 0.00% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.9928 | 1.9935 | -0.0007 | -0.04% | 1.9906 | 0.11% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.8693 | 13.8744 | -0.0051 | -0.04% | 13.8587 | 0.08% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.9029 | 1.9036 | -0.0007 | -0.04% | 1.9029 | 0.00% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.7950 | 1.7956 | -0.0006 | -0.03% | 1.8066 | -0.64% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.3773 | 37.4093 | -0.0320 | -0.09% | 37.6726 | -0.78% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.2605 | 43.2966 | -0.0361 | -0.08% | 43.5255 | -0.61% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.3781 | 37.4101 | -0.0320 | -0.09% | 37.6729 | -0.78% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 26.8743 | 26.8973 | -0.0230 | -0.09% | 27.2278 | -1.30% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.4319 | 34.4614 | -0.0295 | -0.09% | 34.7037 | -0.78% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.4346 | 10.4430 | -0.0084 | -0.08% | 10.5373 | -0.97% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.4350 | 10.4434 | -0.0084 | -0.08% | 10.5377 | -0.97% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.4863 | 10.4865 | -0.0002 | 0.00% | 10.4660 | 0.19% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.5366 | 10.5346 | 0.0020 | 0.02% | 10.5101 | 0.25% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.5371 | 10.5351 | 0.0020 | 0.02% | 10.5105 | 0.25% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 10.9535 | 10.9601 | -0.0066 | -0.06% | 10.8190 | 1.24% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.0787 | 10.0838 | -0.0051 | -0.05% | 10.4400 | -3.46% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.2365 | 10.2390 | -0.0025 | -0.02% | 10.2466 | -0.10% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.6166 | 12.6326 | -0.0160 | -0.13% | 12.7234 | -0.84% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.2383 | 10.2407 | -0.0024 | -0.02% | 10.2484 | -0.10% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8770 | 9.8821 | -0.0051 | -0.05% | 9.9344 | -0.58% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.2308 | 10.2360 | -0.0052 | -0.05% | 10.2787 | -0.47% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9081 | 9.9133 | -0.0052 | -0.05% | 9.9656 | -0.58% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 10.1416 | 10.1506 | -0.0090 | -0.09% | 10.1002 | 0.41% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.9885 | 11.9962 | -0.0077 | -0.06% | 12.0803 | -0.76% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.1197 | 13.1248 | -0.0051 | -0.04% | 13.2454 | -0.95% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.5717 | 13.5768 | -0.0051 | -0.04% | 13.6864 | -0.84% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.1248 | 13.1299 | -0.0051 | -0.04% | 13.2505 | -0.95% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.1415 | 13.1466 | -0.0051 | -0.04% | 13.2672 | -0.95% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.4615 | 13.4666 | -0.0051 | -0.04% | 13.5764 | -0.85% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.1637 | 11.1744 | -0.0107 | -0.10% | 11.3065 | -1.26% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.8071 | 11.8182 | -0.0111 | -0.09% | 11.9365 | -1.08% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.1497 | 11.1604 | -0.0107 | -0.10% | 11.2937 | -1.28% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.6410 | 9.6502 | -0.0092 | -0.10% | 9.9259 | -2.87% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.1711 | 10.1808 | -0.0097 | -0.10% | 10.3682 | -1.90% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.7451 | 12.7524 | -0.0073 | -0.06% | 12.8100 | -0.51% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 17.8874 | 17.8985 | -0.0111 | -0.06% | 18.0396 | -0.84% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.7197 | 19.7315 | -0.0118 | -0.06% | 19.8474 | -0.64% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 17.8851 | 17.8962 | -0.0111 | -0.06% | 18.0371 | -0.84% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.6930 | 12.7009 | -0.0079 | -0.06% | 12.8925 | -1.55% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.7094 | 15.7192 | -0.0098 | -0.06% | 15.8430 | -0.84% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 13.6077 | 13.5616 | 0.0461 | 0.34% | 13.8147 | -1.50% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 13.6077 | 13.5616 | 0.0461 | 0.34% | 13.8147 | -1.50% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 13.6081 | 13.5619 | 0.0462 | 0.34% | 13.8150 | -1.50% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.7599 | 1.7549 | 0.0050 | 0.28% | 1.7401 | 1.14% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.4230 | 2.4165 | 0.0065 | 0.27% | 2.4952 | -2.89% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.9611 | 2.9531 | 0.0080 | 0.27% | 3.0399 | -2.59% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.4494 | 2.4429 | 0.0065 | 0.27% | 2.5214 | -2.86% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.4231 | 2.4166 | 0.0065 | 0.27% | 2.4953 | -2.89% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.7909 | 2.8027 | -0.0118 | -0.42% | 2.9301 | -4.75% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.7813 | 2.7931 | -0.0118 | -0.42% | 2.9200 | -4.75% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.3051 | 2.2989 | 0.0062 | 0.27% | 2.3737 | -2.89% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.2569 | 1.2623 | -0.0054 | -0.43% | 1.2055 | 4.26% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.5188 | 1.5253 | -0.0065 | -0.43% | 1.4530 | 4.53% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.2571 | 1.2625 | -0.0054 | -0.43% | 1.2056 | 4.27% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.2576 | 1.2630 | -0.0054 | -0.43% | 1.2061 | 4.27% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.4483 | 1.4646 | -0.0163 | -1.11% | 1.4161 | 2.27% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.1682 | 1.1732 | -0.0050 | -0.43% | 1.1207 | 4.24% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.7604 | 1.7554 | 0.0050 | 0.28% | 1.7406 | 1.14% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.9541 | 1.9485 | 0.0056 | 0.29% | 1.9290 | 1.30% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.7606 | 1.7556 | 0.0050 | 0.28% | 1.7408 | 1.14% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 2.0275 | 2.0358 | -0.0083 | -0.41% | 2.0439 | -0.80% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.7046 | 1.6997 | 0.0049 | 0.29% | 1.6854 | 1.14% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 2.0277 | 2.0360 | -0.0083 | -0.41% | 2.0441 | -0.80% |
| Eurobank (LF) Fund of Funds - Next Gen Focus | EUROBANK | LU0517847660 | EUR | 23.1479 | 23.0896 | 0.0583 | 0.25% | 23.5868 | -1.86% |
| Eurobank I (LF) Fund of Funds - Next Gen Focus | EUROBANK I | LU0517848395 | EUR | 24.1960 | 24.1344 | 0.0616 | 0.26% | 24.5911 | -1.61% |
| Interamerican (LF) Fund of Funds - Next Gen Focus | INTERAMERICAN | LU0517850029 | EUR | 23.7966 | 23.7365 | 0.0601 | 0.25% | 24.2321 | -1.80% |
| Private Banking Class (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING | LU1102787998 | EUR | 23.1473 | 23.0890 | 0.0583 | 0.25% | 23.5861 | -1.86% |
| Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING USD | LU1102788020 | USD | 26.6966 | 26.8142 | -0.1176 | -0.44% | 27.7338 | -3.74% |
| Postbank (LF) Fund of Funds - Next Gen Focus | POSTBANK | LU0517849104 | EUR | 23.3082 | 23.2495 | 0.0587 | 0.25% | 23.7501 | -1.86% |
| Eurobank (USD) (LF) Fund of Funds - Next Gen Focus | EUROBANK USD | LU0517848049 | USD | 26.6976 | 26.8152 | -0.1176 | -0.44% | 27.7348 | -3.74% |
| Postbank (USD) (LF) Fund of Funds - Next Gen Focus | POSTBANK USD | LU0517849369 | USD | 27.0271 | 27.1462 | -0.1191 | -0.44% | 28.0772 | -3.74% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.4485 | 1.4648 | -0.0163 | -1.11% | 1.4163 | 2.27% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 12.2318 | 12.2388 | -0.0070 | -0.06% | 12.3911 | -1.29% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.7109 | 1.7134 | -0.0025 | -0.15% | 1.7356 | -1.42% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.6732 | 1.6757 | -0.0025 | -0.15% | 1.6961 | -1.35% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.6463 | 1.6488 | -0.0025 | -0.15% | 1.6706 | -1.45% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.4146 | 10.4217 | -0.0071 | -0.07% | 10.5873 | -1.63% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.9407 | 1.9449 | -0.0042 | -0.22% | 1.9684 | -1.41% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.8654 | 1.8694 | -0.0040 | -0.21% | 1.8943 | -1.53% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 1.9053 | 1.9094 | -0.0041 | -0.21% | 1.9369 | -1.63% |
| EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN | EUROBANK | LU3221826947 | EUR | 10.0561 | 10.0388 | 0.0173 | 0.17% | 10.0202 | 0.36% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.7940 | 11.7887 | 0.0053 | 0.04% | 11.8693 | -0.63% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 12.2924 | 12.2867 | 0.0057 | 0.05% | 12.3551 | -0.51% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.7941 | 11.7888 | 0.0053 | 0.04% | 11.8694 | -0.63% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.7934 | 11.7881 | 0.0053 | 0.04% | 11.8688 | -0.64% |
| Postbank (EUR) (LF) Fund of Funds - Global Low | POSTBANK EUR | LU3108403356 | EUR | 11.7915 | 11.7862 | 0.0053 | 0.04% | 11.8668 | -0.63% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 14.9162 | 14.8979 | 0.0183 | 0.12% | 15.0437 | -0.85% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 14.9154 | 14.8971 | 0.0183 | 0.12% | 15.0430 | -0.85% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 14.9165 | 14.8982 | 0.0183 | 0.12% | 15.0756 | -1.06% |
| POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM | POSTBANK EUR | LU3109045628 | EUR | 14.9477 | 14.9294 | 0.0183 | 0.12% | 15.0441 | -0.64% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 20.0505 | 20.0142 | 0.0363 | 0.18% | 20.3998 | -1.71% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 20.0460 | 20.0098 | 0.0362 | 0.18% | 20.3952 | -1.71% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 20.0515 | 20.0152 | 0.0363 | 0.18% | 20.4008 | -1.71% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 17.3849 | 17.3385 | 0.0464 | 0.27% | 17.6082 | -1.27% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 17.3852 | 17.3388 | 0.0464 | 0.27% | 17.6084 | -1.27% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 20.0335 | 20.1187 | -0.0852 | -0.42% | 20.6869 | -3.16% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 20.0295 | 20.1147 | -0.0852 | -0.42% | 20.6827 | -3.16% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.4168 | 1.4171 | -0.0003 | -0.02% | 1.4338 | -1.19% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.3868 | 1.3872 | -0.0004 | -0.03% | 1.4038 | -1.21% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.7669 | 1.7701 | -0.0032 | -0.18% | 1.7927 | -1.44% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.7323 | 1.7354 | -0.0031 | -0.18% | 1.7580 | -1.46% |
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