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<< May 2026 >>2027 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 18 | 27 | 28 | 29 | 30 | 01 | 02 | 03 |
| 19 | 04 | 05 | 06 | 07 | 08 | 09 | 10 |
| 20 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
| 21 | 18 | 19 | 20 | 21 | 22 | 23 | 24 |
| 22 | 25 | 26 | 27 | 28 | 29 | 30 | 31 |
Date: 04/05/2026
| 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 | 1.2271 | 1.2314 | -0.0043 | -0.35% | 1.2237 | 0.28% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.3356 | 1.3401 | -0.0045 | -0.34% | 1.3274 | 0.62% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.5470 | 2.5681 | -0.0211 | -0.82% | 2.4436 | 4.23% |
| EUROBANK DIS LF TARGET MATURITY VII BOND FUND | EUROBANK DIS | LU3091028863 | EUR | 10.0331 | 10.0391 | -0.0060 | -0.06% | 10.0788 | -0.45% |
| EUROBANK DIS LF TARGET MATURITY VIII BOND FUND | EUROBANK DIS | LU3091046337 | EUR | 9.9348 | 9.9473 | -0.0125 | -0.13% | 9.9888 | -0.54% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.3869 | 2.4069 | -0.0200 | -0.83% | 2.2978 | 3.88% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.8384 | 2.8619 | -0.0235 | -0.82% | 2.7239 | 4.20% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.3164 | 2.3358 | -0.0194 | -0.83% | 2.2318 | 3.79% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.3864 | 2.4064 | -0.0200 | -0.83% | 2.2975 | 3.87% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.7883 | 2.8121 | -0.0238 | -0.85% | 2.6955 | 3.44% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.3870 | 2.4070 | -0.0200 | -0.83% | 2.2979 | 3.88% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.7941 | 2.8180 | -0.0239 | -0.85% | 2.7013 | 3.44% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.6154 | 0.6109 | 0.0045 | 0.74% | 0.5771 | 6.64% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.7543 | 0.7486 | 0.0057 | 0.76% | 0.7036 | 7.21% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.6156 | 0.6111 | 0.0045 | 0.74% | 0.5773 | 6.63% |
| EUROBANK LF TARGET MATURITY IX BOND FUND EUR | EUROBANK | LU3091028434 | EUR | 9.9586 | 9.9649 | -0.0063 | -0.06% | 10.0115 | -0.53% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.0982 | 10.1163 | -0.0181 | -0.18% | 10.1606 | -0.61% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3940 | 1.3947 | -0.0007 | -0.05% | 1.3920 | 0.14% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4493 | 1.4500 | -0.0007 | -0.05% | 1.4443 | 0.35% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3940 | 1.3947 | -0.0007 | -0.05% | 1.3919 | 0.15% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.5462 | 1.5472 | -0.0010 | -0.06% | 1.5333 | 0.84% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.6182 | 1.6192 | -0.0010 | -0.06% | 1.6026 | 0.97% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.5351 | 1.5360 | -0.0009 | -0.06% | 1.5220 | 0.86% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.5464 | 1.5474 | -0.0010 | -0.06% | 1.5333 | 0.85% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.5461 | 1.5472 | -0.0011 | -0.07% | 1.5332 | 0.84% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.6985 | 1.6912 | 0.0073 | 0.43% | 1.6488 | 3.01% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.7005 | 1.6933 | 0.0072 | 0.43% | 1.6507 | 3.02% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.5386 | 1.5321 | 0.0065 | 0.42% | 1.5032 | 2.35% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.9090 | 1.9098 | -0.0008 | -0.04% | 1.9032 | 0.30% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.9996 | 2.0003 | -0.0007 | -0.03% | 1.9906 | 0.45% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.9153 | 13.9204 | -0.0051 | -0.04% | 13.8587 | 0.41% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.9087 | 1.9095 | -0.0008 | -0.04% | 1.9029 | 0.30% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8004 | 1.8012 | -0.0008 | -0.04% | 1.8066 | -0.34% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.2798 | 37.3858 | -0.1060 | -0.28% | 37.6726 | -1.04% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.1741 | 43.2936 | -0.1195 | -0.28% | 43.5255 | -0.81% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.2807 | 37.3867 | -0.1060 | -0.28% | 37.6729 | -1.04% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 26.8042 | 26.8804 | -0.0762 | -0.28% | 27.2278 | -1.56% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.3422 | 34.4398 | -0.0976 | -0.28% | 34.7037 | -1.04% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.4675 | 10.4790 | -0.0115 | -0.11% | 10.5373 | -0.66% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.4679 | 10.4794 | -0.0115 | -0.11% | 10.5377 | -0.66% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.5063 | 10.5052 | 0.0011 | 0.01% | 10.4660 | 0.39% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.5434 | 10.5438 | -0.0004 | 0.00% | 10.5101 | 0.32% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.5440 | 10.5444 | -0.0004 | 0.00% | 10.5105 | 0.32% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 10.9179 | 10.8764 | 0.0415 | 0.38% | 10.8190 | 0.91% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.0954 | 10.1109 | -0.0155 | -0.15% | 10.4400 | -3.30% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.2615 | 10.2617 | -0.0002 | 0.00% | 10.2466 | 0.15% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.7054 | 12.7132 | -0.0078 | -0.06% | 12.7234 | -0.14% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.2632 | 10.2634 | -0.0002 | 0.00% | 10.2484 | 0.14% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8829 | 9.8934 | -0.0105 | -0.11% | 9.9344 | -0.52% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.2409 | 10.2513 | -0.0104 | -0.10% | 10.2787 | -0.37% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9140 | 9.9245 | -0.0105 | -0.11% | 9.9656 | -0.52% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 10.0886 | 10.0745 | 0.0141 | 0.14% | 10.1002 | -0.11% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 12.0390 | 12.0473 | -0.0083 | -0.07% | 12.0803 | -0.34% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.1479 | 13.1669 | -0.0190 | -0.14% | 13.2454 | -0.74% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.6062 | 13.6252 | -0.0190 | -0.14% | 13.6864 | -0.59% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.1532 | 13.1720 | -0.0188 | -0.14% | 13.2505 | -0.73% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.1697 | 13.1888 | -0.0191 | -0.14% | 13.2672 | -0.73% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.4952 | 13.5141 | -0.0189 | -0.14% | 13.5764 | -0.60% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.2489 | 11.2452 | 0.0037 | 0.03% | 11.3065 | -0.51% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.9056 | 11.9006 | 0.0050 | 0.04% | 11.9365 | -0.26% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.2348 | 11.2311 | 0.0037 | 0.03% | 11.2937 | -0.52% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.7145 | 9.7113 | 0.0032 | 0.03% | 9.9259 | -2.13% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.2487 | 10.2453 | 0.0034 | 0.03% | 10.3682 | -1.15% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.7973 | 12.8101 | -0.0128 | -0.10% | 12.8100 | -0.10% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 17.9592 | 17.9631 | -0.0039 | -0.02% | 18.0396 | -0.45% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.8127 | 19.8153 | -0.0026 | -0.01% | 19.8474 | -0.17% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 17.9569 | 17.9608 | -0.0039 | -0.02% | 18.0371 | -0.44% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.7440 | 12.7468 | -0.0028 | -0.02% | 12.8925 | -1.15% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.7725 | 15.7759 | -0.0034 | -0.02% | 15.8430 | -0.44% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 14.9565 | 14.8689 | 0.0876 | 0.59% | 13.8147 | 8.27% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 14.9565 | 14.8688 | 0.0877 | 0.59% | 13.8147 | 8.27% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 14.9569 | 14.8692 | 0.0877 | 0.59% | 13.8150 | 8.27% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.8189 | 1.8119 | 0.0070 | 0.39% | 1.7401 | 4.53% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.5899 | 2.5663 | 0.0236 | 0.92% | 2.4952 | 3.80% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 3.1684 | 3.1392 | 0.0292 | 0.93% | 3.0399 | 4.23% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.6185 | 2.5946 | 0.0239 | 0.92% | 2.5214 | 3.85% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.5900 | 2.5664 | 0.0236 | 0.92% | 2.4953 | 3.80% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 3.0284 | 3.0013 | 0.0271 | 0.90% | 2.9301 | 3.35% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 3.0179 | 2.9910 | 0.0269 | 0.90% | 2.9200 | 3.35% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.4638 | 2.4414 | 0.0224 | 0.92% | 2.3737 | 3.80% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.4256 | 1.4038 | 0.0218 | 1.55% | 1.2055 | 18.26% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.7242 | 1.6977 | 0.0265 | 1.56% | 1.4530 | 18.66% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.4258 | 1.4040 | 0.0218 | 1.55% | 1.2056 | 18.26% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.4263 | 1.4045 | 0.0218 | 1.55% | 1.2061 | 18.26% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.6676 | 1.6424 | 0.0252 | 1.53% | 1.4161 | 17.76% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.3248 | 1.3046 | 0.0202 | 1.55% | 1.1207 | 18.21% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.8194 | 1.8124 | 0.0070 | 0.39% | 1.7406 | 4.53% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 2.0207 | 2.0128 | 0.0079 | 0.39% | 1.9290 | 4.75% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.8197 | 1.8127 | 0.0070 | 0.39% | 1.7408 | 4.53% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 2.1273 | 2.1195 | 0.0078 | 0.37% | 2.0439 | 4.08% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.7618 | 1.7550 | 0.0068 | 0.39% | 1.6854 | 4.53% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 2.1275 | 2.1197 | 0.0078 | 0.37% | 2.0441 | 4.08% |
| Eurobank (LF) Fund of Funds - Next Gen Focus | EUROBANK | LU0517847660 | EUR | 25.3076 | 25.1513 | 0.1563 | 0.62% | 23.5868 | 7.30% |
| Eurobank I (LF) Fund of Funds - Next Gen Focus | EUROBANK I | LU0517848395 | EUR | 26.4773 | 26.3108 | 0.1665 | 0.63% | 24.5911 | 7.67% |
| Interamerican (LF) Fund of Funds - Next Gen Focus | INTERAMERICAN | LU0517850029 | EUR | 26.0226 | 25.8612 | 0.1614 | 0.62% | 24.2321 | 7.39% |
| Private Banking Class (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING | LU1102787998 | EUR | 25.3070 | 25.1507 | 0.1563 | 0.62% | 23.5861 | 7.30% |
| Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING USD | LU1102788020 | USD | 29.6306 | 29.4527 | 0.1779 | 0.60% | 27.7338 | 6.84% |
| Postbank (LF) Fund of Funds - Next Gen Focus | POSTBANK | LU0517849104 | EUR | 25.4829 | 25.3255 | 0.1574 | 0.62% | 23.7501 | 7.30% |
| Eurobank (USD) (LF) Fund of Funds - Next Gen Focus | EUROBANK USD | LU0517848049 | USD | 29.6316 | 29.4537 | 0.1779 | 0.60% | 27.7348 | 6.84% |
| Postbank (USD) (LF) Fund of Funds - Next Gen Focus | POSTBANK USD | LU0517849369 | USD | 29.9974 | 29.8172 | 0.1802 | 0.60% | 28.0772 | 6.84% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.6678 | 1.6426 | 0.0252 | 1.53% | 1.4163 | 17.76% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 12.7814 | 12.7382 | 0.0432 | 0.34% | 12.3911 | 3.15% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.8025 | 1.7956 | 0.0069 | 0.38% | 1.7356 | 3.85% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.7632 | 1.7565 | 0.0067 | 0.38% | 1.6961 | 3.96% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.7343 | 1.7277 | 0.0066 | 0.38% | 1.6706 | 3.81% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.7322 | 10.7322 | 0.0000 | 0.00% | 10.5873 | 1.37% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 2.0687 | 2.0595 | 0.0092 | 0.45% | 1.9684 | 5.10% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.9875 | 1.9788 | 0.0087 | 0.44% | 1.8943 | 4.92% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 2.0293 | 2.0206 | 0.0087 | 0.43% | 1.9369 | 4.77% |
| EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN | EUROBANK | LU3221826947 | EUR | 10.0221 | 10.0352 | -0.0131 | -0.13% | 10.0202 | 0.02% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.9800 | 11.9682 | 0.0118 | 0.10% | 11.8693 | 0.93% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 12.4919 | 12.4789 | 0.0130 | 0.10% | 12.3551 | 1.11% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.9801 | 11.9683 | 0.0118 | 0.10% | 11.8694 | 0.93% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.9794 | 11.9677 | 0.0117 | 0.10% | 11.8688 | 0.93% |
| Postbank (EUR) (LF) Fund of Funds - Global Low | POSTBANK EUR | LU3108403356 | EUR | 11.9775 | 11.9657 | 0.0118 | 0.10% | 11.8668 | 0.93% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 15.3430 | 15.2939 | 0.0491 | 0.32% | 15.0437 | 1.99% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 15.3422 | 15.2931 | 0.0491 | 0.32% | 15.0430 | 1.99% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 15.3433 | 15.2942 | 0.0491 | 0.32% | 15.0756 | 1.78% |
| POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM | POSTBANK EUR | LU3109045628 | EUR | 15.3755 | 15.3262 | 0.0493 | 0.32% | 15.0441 | 2.20% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 21.1148 | 20.9877 | 0.1271 | 0.61% | 20.3998 | 3.50% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 21.1101 | 20.9830 | 0.1271 | 0.61% | 20.3952 | 3.51% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 21.1158 | 20.9887 | 0.1271 | 0.61% | 20.4008 | 3.50% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 17.9083 | 17.8595 | 0.0488 | 0.27% | 17.6082 | 1.70% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 17.9086 | 17.8598 | 0.0488 | 0.27% | 17.6084 | 1.70% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 20.9500 | 20.8964 | 0.0536 | 0.26% | 20.6869 | 1.27% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 20.9458 | 20.8922 | 0.0536 | 0.26% | 20.6827 | 1.27% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.4640 | 1.4597 | 0.0043 | 0.29% | 1.4338 | 2.11% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.4329 | 1.4287 | 0.0042 | 0.29% | 1.4038 | 2.07% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.8745 | 1.8667 | 0.0078 | 0.42% | 1.7927 | 4.56% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.8375 | 1.8300 | 0.0075 | 0.41% | 1.7580 | 4.52% |
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