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<< April 2026 >>2027 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
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| 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: 07/04/2026
| 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 | 1.2093 | 1.2142 | -0.0049 | -0.40% | 1.2237 | -1.18% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.3153 | 1.3205 | -0.0052 | -0.39% | 1.3274 | -0.91% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.3988 | 2.4058 | -0.0070 | -0.29% | 2.4436 | -1.83% |
| EUROBANK DIS LF TARGET MATURITY VII BOND FUND | EUROBANK DIS | LU3091028863 | EUR | 9.9874 | 9.9997 | -0.0123 | -0.12% | 10.0788 | -0.91% |
| EUROBANK DIS LF TARGET MATURITY VIII BOND FUND | EUROBANK DIS | LU3091046337 | EUR | 9.8704 | 9.8908 | -0.0204 | -0.21% | 9.9888 | -1.19% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.2497 | 2.2566 | -0.0069 | -0.31% | 2.2978 | -2.09% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.6734 | 2.6812 | -0.0078 | -0.29% | 2.7239 | -1.85% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.1836 | 2.1904 | -0.0068 | -0.31% | 2.2318 | -2.16% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.2492 | 2.2562 | -0.0070 | -0.31% | 2.2975 | -2.10% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.5958 | 2.5966 | -0.0008 | -0.03% | 2.6955 | -3.70% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.2498 | 2.2567 | -0.0069 | -0.31% | 2.2979 | -2.09% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.6012 | 2.6020 | -0.0008 | -0.03% | 2.7013 | -3.71% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.5885 | 0.5829 | 0.0056 | 0.96% | 0.5771 | 1.98% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.7205 | 0.7134 | 0.0071 | 1.00% | 0.7036 | 2.40% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.5887 | 0.5831 | 0.0056 | 0.96% | 0.5773 | 1.97% |
| EUROBANK LF TARGET MATURITY IX BOND FUND EUR | EUROBANK | LU3091028434 | EUR | 9.9088 | 9.9153 | -0.0065 | -0.07% | 10.0115 | -1.03% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.0353 | 10.0631 | -0.0278 | -0.28% | 10.1606 | -1.23% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3924 | 1.3920 | 0.0004 | 0.03% | 1.3920 | 0.03% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4470 | 1.4465 | 0.0005 | 0.03% | 1.4443 | 0.19% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3924 | 1.3920 | 0.0004 | 0.03% | 1.3919 | 0.04% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.5348 | 1.5359 | -0.0011 | -0.07% | 1.5333 | 0.10% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.6059 | 1.6069 | -0.0010 | -0.06% | 1.6026 | 0.21% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.5235 | 1.5245 | -0.0010 | -0.07% | 1.5220 | 0.10% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.5349 | 1.5360 | -0.0011 | -0.07% | 1.5333 | 0.10% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.5347 | 1.5358 | -0.0011 | -0.07% | 1.5332 | 0.10% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.6571 | 1.6530 | 0.0041 | 0.25% | 1.6488 | 0.50% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.6591 | 1.6550 | 0.0041 | 0.25% | 1.6507 | 0.51% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.5011 | 1.4974 | 0.0037 | 0.25% | 1.5032 | -0.14% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.9019 | 1.9032 | -0.0013 | -0.07% | 1.9032 | -0.07% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.9915 | 1.9928 | -0.0013 | -0.07% | 1.9906 | 0.05% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.8600 | 13.8693 | -0.0093 | -0.07% | 13.8587 | 0.01% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.9015 | 1.9029 | -0.0014 | -0.07% | 1.9029 | -0.07% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.7937 | 1.7950 | -0.0013 | -0.07% | 1.8066 | -0.71% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.0766 | 37.3773 | -0.3007 | -0.80% | 37.6726 | -1.58% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 42.9166 | 43.2605 | -0.3439 | -0.79% | 43.5255 | -1.40% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.0775 | 37.3781 | -0.3006 | -0.80% | 37.6729 | -1.58% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 26.6581 | 26.8743 | -0.2162 | -0.80% | 27.2278 | -2.09% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.1549 | 34.4319 | -0.2770 | -0.80% | 34.7037 | -1.58% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.4228 | 10.4346 | -0.0118 | -0.11% | 10.5373 | -1.09% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.4232 | 10.4350 | -0.0118 | -0.11% | 10.5377 | -1.09% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.4896 | 10.4863 | 0.0033 | 0.03% | 10.4660 | 0.23% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.5368 | 10.5366 | 0.0002 | 0.00% | 10.5101 | 0.25% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.5373 | 10.5371 | 0.0002 | 0.00% | 10.5105 | 0.25% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 10.8620 | 10.9535 | -0.0915 | -0.84% | 10.8190 | 0.40% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.0581 | 10.0787 | -0.0206 | -0.20% | 10.4400 | -3.66% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.2345 | 10.2365 | -0.0020 | -0.02% | 10.2466 | -0.12% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.5767 | 12.6166 | -0.0399 | -0.32% | 12.7234 | -1.15% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.2363 | 10.2383 | -0.0020 | -0.02% | 10.2484 | -0.12% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8721 | 9.8770 | -0.0049 | -0.05% | 9.9344 | -0.63% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.2264 | 10.2308 | -0.0044 | -0.04% | 10.2787 | -0.51% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9032 | 9.9081 | -0.0049 | -0.05% | 9.9656 | -0.63% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 10.0707 | 10.1416 | -0.0709 | -0.70% | 10.1002 | -0.29% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.9505 | 11.9885 | -0.0380 | -0.32% | 12.0803 | -1.07% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.0901 | 13.1197 | -0.0296 | -0.23% | 13.2454 | -1.17% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.5419 | 13.5717 | -0.0298 | -0.22% | 13.6864 | -1.06% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.0952 | 13.1248 | -0.0296 | -0.23% | 13.2505 | -1.17% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.1118 | 13.1415 | -0.0297 | -0.23% | 13.2672 | -1.17% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.4318 | 13.4615 | -0.0297 | -0.22% | 13.5764 | -1.07% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.1544 | 11.1637 | -0.0093 | -0.08% | 11.3065 | -1.35% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.7986 | 11.8071 | -0.0085 | -0.07% | 11.9365 | -1.16% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.1405 | 11.1497 | -0.0092 | -0.08% | 11.2937 | -1.36% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.6330 | 9.6410 | -0.0080 | -0.08% | 9.9259 | -2.95% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.1627 | 10.1711 | -0.0084 | -0.08% | 10.3682 | -1.98% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.7175 | 12.7451 | -0.0276 | -0.22% | 12.8100 | -0.72% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 17.8549 | 17.8874 | -0.0325 | -0.18% | 18.0396 | -1.02% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.6859 | 19.7197 | -0.0338 | -0.17% | 19.8474 | -0.81% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 17.8526 | 17.8851 | -0.0325 | -0.18% | 18.0371 | -1.02% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.6700 | 12.6930 | -0.0230 | -0.18% | 12.8925 | -1.73% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.6808 | 15.7094 | -0.0286 | -0.18% | 15.8430 | -1.02% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 13.6124 | 13.6077 | 0.0047 | 0.03% | 13.8147 | -1.46% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 13.6124 | 13.6077 | 0.0047 | 0.03% | 13.8147 | -1.46% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 13.6128 | 13.6081 | 0.0047 | 0.03% | 13.8150 | -1.46% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.7599 | 1.7599 | 0.0000 | 0.00% | 1.7401 | 1.14% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.4295 | 2.4230 | 0.0065 | 0.27% | 2.4952 | -2.63% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.9695 | 2.9611 | 0.0084 | 0.28% | 3.0399 | -2.32% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.4560 | 2.4494 | 0.0066 | 0.27% | 2.5214 | -2.59% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.4296 | 2.4231 | 0.0065 | 0.27% | 2.4953 | -2.63% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.8061 | 2.7909 | 0.0152 | 0.54% | 2.9301 | -4.23% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.7964 | 2.7813 | 0.0151 | 0.54% | 2.9200 | -4.23% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.3112 | 2.3051 | 0.0061 | 0.26% | 2.3737 | -2.63% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.2669 | 1.2569 | 0.0100 | 0.80% | 1.2055 | 5.09% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.5311 | 1.5188 | 0.0123 | 0.81% | 1.4530 | 5.38% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.2670 | 1.2571 | 0.0099 | 0.79% | 1.2056 | 5.09% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.2676 | 1.2576 | 0.0100 | 0.80% | 1.2061 | 5.10% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.4638 | 1.4483 | 0.0155 | 1.07% | 1.4161 | 3.37% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.1774 | 1.1682 | 0.0092 | 0.79% | 1.1207 | 5.06% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.7604 | 1.7604 | 0.0000 | 0.00% | 1.7406 | 1.14% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.9542 | 1.9541 | 0.0001 | 0.01% | 1.9290 | 1.31% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.7606 | 1.7606 | 0.0000 | 0.00% | 1.7408 | 1.14% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 2.0332 | 2.0275 | 0.0057 | 0.28% | 2.0439 | -0.52% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.7046 | 1.7046 | 0.0000 | 0.00% | 1.6854 | 1.14% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 2.0334 | 2.0277 | 0.0057 | 0.28% | 2.0441 | -0.52% |
| Eurobank (LF) Fund of Funds - Next Gen Focus | EUROBANK | LU0517847660 | EUR | 23.1679 | 23.1479 | 0.0200 | 0.09% | 23.5868 | -1.78% |
| Eurobank I (LF) Fund of Funds - Next Gen Focus | EUROBANK I | LU0517848395 | EUR | 24.2203 | 24.1960 | 0.0243 | 0.10% | 24.5911 | -1.51% |
| Interamerican (LF) Fund of Funds - Next Gen Focus | INTERAMERICAN | LU0517850029 | EUR | 23.8181 | 23.7966 | 0.0215 | 0.09% | 24.2321 | -1.71% |
| Private Banking Class (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING | LU1102787998 | EUR | 23.1673 | 23.1473 | 0.0200 | 0.09% | 23.5861 | -1.78% |
| Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING USD | LU1102788020 | USD | 26.7939 | 26.6966 | 0.0973 | 0.36% | 27.7338 | -3.39% |
| Postbank (LF) Fund of Funds - Next Gen Focus | POSTBANK | LU0517849104 | EUR | 23.3284 | 23.3082 | 0.0202 | 0.09% | 23.7501 | -1.78% |
| Eurobank (USD) (LF) Fund of Funds - Next Gen Focus | EUROBANK USD | LU0517848049 | USD | 26.7948 | 26.6976 | 0.0972 | 0.36% | 27.7348 | -3.39% |
| Postbank (USD) (LF) Fund of Funds - Next Gen Focus | POSTBANK USD | LU0517849369 | USD | 27.1256 | 27.0271 | 0.0985 | 0.36% | 28.0772 | -3.39% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.4640 | 1.4485 | 0.0155 | 1.07% | 1.4163 | 3.37% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 12.2695 | 12.2318 | 0.0377 | 0.31% | 12.3911 | -0.98% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.7186 | 1.7109 | 0.0077 | 0.45% | 1.7356 | -0.98% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.6808 | 1.6732 | 0.0076 | 0.45% | 1.6961 | -0.90% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.6538 | 1.6463 | 0.0075 | 0.46% | 1.6706 | -1.01% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.4366 | 10.4146 | 0.0220 | 0.21% | 10.5873 | -1.42% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.9531 | 1.9407 | 0.0124 | 0.64% | 1.9684 | -0.78% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.8771 | 1.8654 | 0.0117 | 0.63% | 1.8943 | -0.91% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 1.9172 | 1.9053 | 0.0119 | 0.62% | 1.9369 | -1.02% |
| EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN | EUROBANK | LU3221826947 | EUR | 10.0564 | 10.0561 | 0.0003 | 0.00% | 10.0202 | 0.36% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.7821 | 11.7940 | -0.0119 | -0.10% | 11.8693 | -0.73% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 12.2809 | 12.2924 | -0.0115 | -0.09% | 12.3551 | -0.60% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.7822 | 11.7941 | -0.0119 | -0.10% | 11.8694 | -0.73% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.7815 | 11.7934 | -0.0119 | -0.10% | 11.8688 | -0.74% |
| Postbank (EUR) (LF) Fund of Funds - Global Low | POSTBANK EUR | LU3108403356 | EUR | 11.7796 | 11.7915 | -0.0119 | -0.10% | 11.8668 | -0.73% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 14.9092 | 14.9162 | -0.0070 | -0.05% | 15.0437 | -0.89% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 14.9085 | 14.9154 | -0.0069 | -0.05% | 15.0430 | -0.89% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 14.9095 | 14.9165 | -0.0070 | -0.05% | 15.0756 | -1.10% |
| POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM | POSTBANK EUR | LU3109045628 | EUR | 14.9408 | 14.9477 | -0.0069 | -0.05% | 15.0441 | -0.69% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 20.0685 | 20.0505 | 0.0180 | 0.09% | 20.3998 | -1.62% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 20.0640 | 20.0460 | 0.0180 | 0.09% | 20.3952 | -1.62% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 20.0694 | 20.0515 | 0.0179 | 0.09% | 20.4008 | -1.62% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 17.4116 | 17.3849 | 0.0267 | 0.15% | 17.6082 | -1.12% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 17.4119 | 17.3852 | 0.0267 | 0.15% | 17.6084 | -1.12% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 20.1200 | 20.0335 | 0.0865 | 0.43% | 20.6869 | -2.74% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 20.1159 | 20.0295 | 0.0864 | 0.43% | 20.6827 | -2.74% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.4190 | 1.4168 | 0.0022 | 0.16% | 1.4338 | -1.03% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.3890 | 1.3868 | 0.0022 | 0.16% | 1.4038 | -1.05% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.7766 | 1.7669 | 0.0097 | 0.55% | 1.7927 | -0.90% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.7417 | 1.7323 | 0.0094 | 0.54% | 1.7580 | -0.93% |
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