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: 05/05/2026
| 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 | 1.2328 | 1.2271 | 0.0057 | 0.46% | 1.2237 | 0.74% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.3419 | 1.3356 | 0.0063 | 0.47% | 1.3274 | 1.09% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.5875 | 2.5470 | 0.0405 | 1.59% | 2.4436 | 5.89% |
| EUROBANK DIS LF TARGET MATURITY VII BOND FUND | EUROBANK DIS | LU3091028863 | EUR | 10.0367 | 10.0331 | 0.0036 | 0.04% | 10.0788 | -0.42% |
| EUROBANK DIS LF TARGET MATURITY VIII BOND FUND | EUROBANK DIS | LU3091046337 | EUR | 9.9440 | 9.9348 | 0.0092 | 0.09% | 9.9888 | -0.45% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.4248 | 2.3869 | 0.0379 | 1.59% | 2.2978 | 5.53% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.8836 | 2.8384 | 0.0452 | 1.59% | 2.7239 | 5.86% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.3531 | 2.3164 | 0.0367 | 1.58% | 2.2318 | 5.44% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.4243 | 2.3864 | 0.0379 | 1.59% | 2.2975 | 5.52% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.8291 | 2.7883 | 0.0408 | 1.46% | 2.6955 | 4.96% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.4249 | 2.3870 | 0.0379 | 1.59% | 2.2979 | 5.53% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.8350 | 2.7941 | 0.0409 | 1.46% | 2.7013 | 4.95% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.6218 | 0.6154 | 0.0064 | 1.04% | 0.5771 | 7.75% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.7622 | 0.7543 | 0.0079 | 1.05% | 0.7036 | 8.33% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.6220 | 0.6156 | 0.0064 | 1.04% | 0.5773 | 7.74% |
| EUROBANK LF TARGET MATURITY IX BOND FUND EUR | EUROBANK | LU3091028434 | EUR | 9.9644 | 9.9586 | 0.0058 | 0.06% | 10.0115 | -0.47% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.1114 | 10.0982 | 0.0132 | 0.13% | 10.1606 | -0.48% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3943 | 1.3940 | 0.0003 | 0.02% | 1.3920 | 0.17% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4497 | 1.4493 | 0.0004 | 0.03% | 1.4443 | 0.37% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3943 | 1.3940 | 0.0003 | 0.02% | 1.3919 | 0.17% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.5482 | 1.5462 | 0.0020 | 0.13% | 1.5333 | 0.97% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.6203 | 1.6182 | 0.0021 | 0.13% | 1.6026 | 1.10% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.5371 | 1.5351 | 0.0020 | 0.13% | 1.5220 | 0.99% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.5484 | 1.5464 | 0.0020 | 0.13% | 1.5333 | 0.98% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.5482 | 1.5461 | 0.0021 | 0.14% | 1.5332 | 0.98% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.7083 | 1.6985 | 0.0098 | 0.58% | 1.6488 | 3.61% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.7104 | 1.7005 | 0.0099 | 0.58% | 1.6507 | 3.62% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.5475 | 1.5386 | 0.0089 | 0.58% | 1.5032 | 2.95% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.9098 | 1.9090 | 0.0008 | 0.04% | 1.9032 | 0.35% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 2.0004 | 1.9996 | 0.0008 | 0.04% | 1.9906 | 0.49% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.9210 | 13.9153 | 0.0057 | 0.04% | 13.8587 | 0.45% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.9095 | 1.9087 | 0.0008 | 0.04% | 1.9029 | 0.35% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8011 | 1.8004 | 0.0007 | 0.04% | 1.8066 | -0.30% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.3593 | 37.2798 | 0.0795 | 0.21% | 37.6726 | -0.83% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.2670 | 43.1741 | 0.0929 | 0.22% | 43.5255 | -0.59% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.3601 | 37.2807 | 0.0794 | 0.21% | 37.6729 | -0.83% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 26.8613 | 26.8042 | 0.0571 | 0.21% | 27.2278 | -1.35% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.4153 | 34.3422 | 0.0731 | 0.21% | 34.7037 | -0.83% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.4774 | 10.4675 | 0.0099 | 0.09% | 10.5373 | -0.57% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.4778 | 10.4679 | 0.0099 | 0.09% | 10.5377 | -0.57% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.5075 | 10.5063 | 0.0012 | 0.01% | 10.4660 | 0.40% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.5438 | 10.5434 | 0.0004 | 0.00% | 10.5101 | 0.32% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.5445 | 10.5440 | 0.0005 | 0.00% | 10.5105 | 0.32% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 10.9504 | 10.9179 | 0.0325 | 0.30% | 10.8190 | 1.21% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.1063 | 10.0954 | 0.0109 | 0.11% | 10.4400 | -3.20% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.2655 | 10.2615 | 0.0040 | 0.04% | 10.2466 | 0.18% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.7215 | 12.7054 | 0.0161 | 0.13% | 12.7234 | -0.01% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.2672 | 10.2632 | 0.0040 | 0.04% | 10.2484 | 0.18% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8917 | 9.8829 | 0.0088 | 0.09% | 9.9344 | -0.43% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.2502 | 10.2409 | 0.0093 | 0.09% | 10.2787 | -0.28% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9228 | 9.9140 | 0.0088 | 0.09% | 9.9656 | -0.43% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 10.1124 | 10.0886 | 0.0238 | 0.24% | 10.1002 | 0.12% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 12.0546 | 12.0390 | 0.0156 | 0.13% | 12.0803 | -0.21% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.1643 | 13.1479 | 0.0164 | 0.12% | 13.2454 | -0.61% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.6233 | 13.6062 | 0.0171 | 0.13% | 13.6864 | -0.46% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.1696 | 13.1532 | 0.0164 | 0.12% | 13.2505 | -0.61% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.1861 | 13.1697 | 0.0164 | 0.12% | 13.2672 | -0.61% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.5122 | 13.4952 | 0.0170 | 0.13% | 13.5764 | -0.47% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.2532 | 11.2489 | 0.0043 | 0.04% | 11.3065 | -0.47% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.9104 | 11.9056 | 0.0048 | 0.04% | 11.9365 | -0.22% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.2391 | 11.2348 | 0.0043 | 0.04% | 11.2937 | -0.48% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.7182 | 9.7145 | 0.0037 | 0.04% | 9.9259 | -2.09% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.2526 | 10.2487 | 0.0039 | 0.04% | 10.3682 | -1.11% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.8132 | 12.7973 | 0.0159 | 0.12% | 12.8100 | 0.02% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 17.9645 | 17.9592 | 0.0053 | 0.03% | 18.0396 | -0.42% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.8190 | 19.8127 | 0.0063 | 0.03% | 19.8474 | -0.14% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 17.9622 | 17.9569 | 0.0053 | 0.03% | 18.0371 | -0.42% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.7478 | 12.7440 | 0.0038 | 0.03% | 12.8925 | -1.12% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.7772 | 15.7725 | 0.0047 | 0.03% | 15.8430 | -0.42% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 15.1125 | 14.9565 | 0.1560 | 1.04% | 13.8147 | 9.39% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 15.1125 | 14.9565 | 0.1560 | 1.04% | 13.8147 | 9.39% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 15.1129 | 14.9569 | 0.1560 | 1.04% | 13.8150 | 9.39% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.8233 | 1.8189 | 0.0044 | 0.24% | 1.7401 | 4.78% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.6051 | 2.5899 | 0.0152 | 0.59% | 2.4952 | 4.40% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 3.1871 | 3.1684 | 0.0187 | 0.59% | 3.0399 | 4.84% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.6339 | 2.6185 | 0.0154 | 0.59% | 2.5214 | 4.46% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.6052 | 2.5900 | 0.0152 | 0.59% | 2.4953 | 4.40% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 3.0425 | 3.0284 | 0.0141 | 0.47% | 2.9301 | 3.84% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 3.0320 | 3.0179 | 0.0141 | 0.47% | 2.9200 | 3.84% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.4783 | 2.4638 | 0.0145 | 0.59% | 2.3737 | 4.41% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.4367 | 1.4256 | 0.0111 | 0.78% | 1.2055 | 19.18% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.7377 | 1.7242 | 0.0135 | 0.78% | 1.4530 | 19.59% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.4369 | 1.4258 | 0.0111 | 0.78% | 1.2056 | 19.19% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.4375 | 1.4263 | 0.0112 | 0.79% | 1.2061 | 19.19% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.6786 | 1.6676 | 0.0110 | 0.66% | 1.4161 | 18.54% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.3351 | 1.3248 | 0.0103 | 0.78% | 1.1207 | 19.13% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.8238 | 1.8194 | 0.0044 | 0.24% | 1.7406 | 4.78% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 2.0256 | 2.0207 | 0.0049 | 0.24% | 1.9290 | 5.01% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.8240 | 1.8197 | 0.0043 | 0.24% | 1.7408 | 4.78% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 2.1299 | 2.1273 | 0.0026 | 0.12% | 2.0439 | 4.21% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.7660 | 1.7618 | 0.0042 | 0.24% | 1.6854 | 4.78% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 2.1301 | 2.1275 | 0.0026 | 0.12% | 2.0441 | 4.21% |
| Eurobank (LF) Fund of Funds - Next Gen Focus | EUROBANK | LU0517847660 | EUR | 25.5571 | 25.3076 | 0.2495 | 0.99% | 23.5868 | 8.35% |
| Eurobank I (LF) Fund of Funds - Next Gen Focus | EUROBANK I | LU0517848395 | EUR | 26.7390 | 26.4773 | 0.2617 | 0.99% | 24.5911 | 8.73% |
| Interamerican (LF) Fund of Funds - Next Gen Focus | INTERAMERICAN | LU0517850029 | EUR | 26.2794 | 26.0226 | 0.2568 | 0.99% | 24.2321 | 8.45% |
| Private Banking Class (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING | LU1102787998 | EUR | 25.5564 | 25.3070 | 0.2494 | 0.99% | 23.5861 | 8.35% |
| Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING USD | LU1102788020 | USD | 29.8869 | 29.6306 | 0.2563 | 0.86% | 27.7338 | 7.76% |
| Postbank (LF) Fund of Funds - Next Gen Focus | POSTBANK | LU0517849104 | EUR | 25.7341 | 25.4829 | 0.2512 | 0.99% | 23.7501 | 8.35% |
| Eurobank (USD) (LF) Fund of Funds - Next Gen Focus | EUROBANK USD | LU0517848049 | USD | 29.8879 | 29.6316 | 0.2563 | 0.86% | 27.7348 | 7.76% |
| Postbank (USD) (LF) Fund of Funds - Next Gen Focus | POSTBANK USD | LU0517849369 | USD | 30.2568 | 29.9974 | 0.2594 | 0.86% | 28.0772 | 7.76% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.6788 | 1.6678 | 0.0110 | 0.66% | 1.4163 | 18.53% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 12.7864 | 12.7814 | 0.0050 | 0.04% | 12.3911 | 3.19% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.8036 | 1.8025 | 0.0011 | 0.06% | 1.7356 | 3.92% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.7643 | 1.7632 | 0.0011 | 0.06% | 1.6961 | 4.02% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.7354 | 1.7343 | 0.0011 | 0.06% | 1.6706 | 3.88% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.7868 | 10.7322 | 0.0546 | 0.51% | 10.5873 | 1.88% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 2.0707 | 2.0687 | 0.0020 | 0.10% | 1.9684 | 5.20% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.9894 | 1.9875 | 0.0019 | 0.10% | 1.8943 | 5.02% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 2.0312 | 2.0293 | 0.0019 | 0.09% | 1.9369 | 4.87% |
| EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN | EUROBANK | LU3221826947 | EUR | 10.0340 | 10.0221 | 0.0119 | 0.12% | 10.0202 | 0.14% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 12.0002 | 11.9800 | 0.0202 | 0.17% | 11.8693 | 1.10% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 12.5131 | 12.4919 | 0.0212 | 0.17% | 12.3551 | 1.28% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 12.0003 | 11.9801 | 0.0202 | 0.17% | 11.8694 | 1.10% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.9996 | 11.9794 | 0.0202 | 0.17% | 11.8688 | 1.10% |
| Postbank (EUR) (LF) Fund of Funds - Global Low | POSTBANK EUR | LU3108403356 | EUR | 11.9977 | 11.9775 | 0.0202 | 0.17% | 11.8668 | 1.10% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 15.3791 | 15.3430 | 0.0361 | 0.24% | 15.0437 | 2.23% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 15.3784 | 15.3422 | 0.0362 | 0.24% | 15.0430 | 2.23% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 15.3795 | 15.3433 | 0.0362 | 0.24% | 15.0756 | 2.02% |
| POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM | POSTBANK EUR | LU3109045628 | EUR | 15.4117 | 15.3755 | 0.0362 | 0.24% | 15.0441 | 2.44% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 21.2054 | 21.1148 | 0.0906 | 0.43% | 20.3998 | 3.95% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 21.2007 | 21.1101 | 0.0906 | 0.43% | 20.3952 | 3.95% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 21.2064 | 21.1158 | 0.0906 | 0.43% | 20.4008 | 3.95% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 17.9699 | 17.9083 | 0.0616 | 0.34% | 17.6082 | 2.05% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 17.9702 | 17.9086 | 0.0616 | 0.34% | 17.6084 | 2.05% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 20.9969 | 20.9500 | 0.0469 | 0.22% | 20.6869 | 1.50% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 20.9927 | 20.9458 | 0.0469 | 0.22% | 20.6827 | 1.50% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.4639 | 1.4640 | -0.0001 | -0.01% | 1.4338 | 2.10% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.4328 | 1.4329 | -0.0001 | -0.01% | 1.4038 | 2.07% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.8760 | 1.8745 | 0.0015 | 0.08% | 1.7927 | 4.65% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.8390 | 1.8375 | 0.0015 | 0.08% | 1.7580 | 4.61% |
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