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: 08/04/2026
| 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 | 1.2233 | 1.2093 | 0.0140 | 1.16% | 1.2237 | -0.03% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.3305 | 1.3153 | 0.0152 | 1.16% | 1.3274 | 0.23% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.4673 | 2.3988 | 0.0685 | 2.86% | 2.4436 | 0.97% |
| EUROBANK DIS LF TARGET MATURITY VII BOND FUND | EUROBANK DIS | LU3091028863 | EUR | 10.0453 | 9.9874 | 0.0579 | 0.58% | 10.0788 | -0.33% |
| EUROBANK DIS LF TARGET MATURITY VIII BOND FUND | EUROBANK DIS | LU3091046337 | EUR | 9.9584 | 9.8704 | 0.0880 | 0.89% | 9.9888 | -0.30% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.3139 | 2.2497 | 0.0642 | 2.85% | 2.2978 | 0.70% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.7498 | 2.6734 | 0.0764 | 2.86% | 2.7239 | 0.95% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.2459 | 2.1836 | 0.0623 | 2.85% | 2.2318 | 0.63% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.3135 | 2.2492 | 0.0643 | 2.86% | 2.2975 | 0.70% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.7044 | 2.5958 | 0.1086 | 4.18% | 2.6955 | 0.33% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.3140 | 2.2498 | 0.0642 | 2.85% | 2.2979 | 0.70% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.7100 | 2.6012 | 0.1088 | 4.18% | 2.7013 | 0.32% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.6270 | 0.5885 | 0.0385 | 6.54% | 0.5771 | 8.65% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.7677 | 0.7205 | 0.0472 | 6.55% | 0.7036 | 9.11% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.6272 | 0.5887 | 0.0385 | 6.54% | 0.5773 | 8.64% |
| EUROBANK LF TARGET MATURITY IX BOND FUND EUR | EUROBANK | LU3091028434 | EUR | 9.9565 | 9.9088 | 0.0477 | 0.48% | 10.0115 | -0.55% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.1321 | 10.0353 | 0.0968 | 0.96% | 10.1606 | -0.28% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3940 | 1.3924 | 0.0016 | 0.11% | 1.3920 | 0.14% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4488 | 1.4470 | 0.0018 | 0.12% | 1.4443 | 0.31% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3940 | 1.3924 | 0.0016 | 0.11% | 1.3919 | 0.15% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.5482 | 1.5348 | 0.0134 | 0.87% | 1.5333 | 0.97% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.6199 | 1.6059 | 0.0140 | 0.87% | 1.6026 | 1.08% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.5368 | 1.5235 | 0.0133 | 0.87% | 1.5220 | 0.97% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.5483 | 1.5349 | 0.0134 | 0.87% | 1.5333 | 0.98% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.5481 | 1.5347 | 0.0134 | 0.87% | 1.5332 | 0.97% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.7182 | 1.6571 | 0.0611 | 3.69% | 1.6488 | 4.21% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.7202 | 1.6591 | 0.0611 | 3.68% | 1.6507 | 4.21% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.5564 | 1.5011 | 0.0553 | 3.68% | 1.5032 | 3.54% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.9116 | 1.9019 | 0.0097 | 0.51% | 1.9032 | 0.44% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 2.0016 | 1.9915 | 0.0101 | 0.51% | 1.9906 | 0.55% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.9307 | 13.8600 | 0.0707 | 0.51% | 13.8587 | 0.52% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.9112 | 1.9015 | 0.0097 | 0.51% | 1.9029 | 0.44% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8028 | 1.7937 | 0.0091 | 0.51% | 1.8066 | -0.21% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.7520 | 37.0766 | 0.6754 | 1.82% | 37.6726 | 0.21% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.6992 | 42.9166 | 0.7826 | 1.82% | 43.5255 | 0.40% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.7529 | 37.0775 | 0.6754 | 1.82% | 37.6729 | 0.21% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.1437 | 26.6581 | 0.4856 | 1.82% | 27.2278 | -0.31% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.7771 | 34.1549 | 0.6222 | 1.82% | 34.7037 | 0.21% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.4919 | 10.4228 | 0.0691 | 0.66% | 10.5373 | -0.43% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.4923 | 10.4232 | 0.0691 | 0.66% | 10.5377 | -0.43% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.4926 | 10.4896 | 0.0030 | 0.03% | 10.4660 | 0.25% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.5372 | 10.5368 | 0.0004 | 0.00% | 10.5101 | 0.26% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.5378 | 10.5373 | 0.0005 | 0.00% | 10.5105 | 0.26% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 11.1625 | 10.8620 | 0.3005 | 2.77% | 10.8190 | 3.17% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.1428 | 10.0581 | 0.0847 | 0.84% | 10.4400 | -2.85% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.2539 | 10.2345 | 0.0194 | 0.19% | 10.2466 | 0.07% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.7185 | 12.5767 | 0.1418 | 1.13% | 12.7234 | -0.04% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.2557 | 10.2363 | 0.0194 | 0.19% | 10.2484 | 0.07% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.9003 | 9.8721 | 0.0282 | 0.29% | 9.9344 | -0.34% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.2557 | 10.2264 | 0.0293 | 0.29% | 10.2787 | -0.22% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9315 | 9.9032 | 0.0283 | 0.29% | 9.9656 | -0.34% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 10.3112 | 10.0707 | 0.2405 | 2.39% | 10.1002 | 2.09% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 12.0688 | 11.9505 | 0.1183 | 0.99% | 12.0803 | -0.10% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.1899 | 13.0901 | 0.0998 | 0.76% | 13.2454 | -0.42% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.6453 | 13.5419 | 0.1034 | 0.76% | 13.6864 | -0.30% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.1950 | 13.0952 | 0.0998 | 0.76% | 13.2505 | -0.42% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.2118 | 13.1118 | 0.1000 | 0.76% | 13.2672 | -0.42% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.5344 | 13.4318 | 0.1026 | 0.76% | 13.5764 | -0.31% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.2594 | 11.1544 | 0.1050 | 0.94% | 11.3065 | -0.42% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.9099 | 11.7986 | 0.1113 | 0.94% | 11.9365 | -0.22% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.2453 | 11.1405 | 0.1048 | 0.94% | 11.2937 | -0.43% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.7236 | 9.6330 | 0.0906 | 0.94% | 9.9259 | -2.04% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.2583 | 10.1627 | 0.0956 | 0.94% | 10.3682 | -1.06% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.8096 | 12.7175 | 0.0921 | 0.72% | 12.8100 | 0.00% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 17.9962 | 17.8549 | 0.1413 | 0.79% | 18.0396 | -0.24% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.8422 | 19.6859 | 0.1563 | 0.79% | 19.8474 | -0.03% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 17.9939 | 17.8526 | 0.1413 | 0.79% | 18.0371 | -0.24% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.7703 | 12.6700 | 0.1003 | 0.79% | 12.8925 | -0.95% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.8050 | 15.6808 | 0.1242 | 0.79% | 15.8430 | -0.24% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 13.8532 | 13.6124 | 0.2408 | 1.77% | 13.8147 | 0.28% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 13.8532 | 13.6124 | 0.2408 | 1.77% | 13.8147 | 0.28% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 13.8536 | 13.6128 | 0.2408 | 1.77% | 13.8150 | 0.28% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.7753 | 1.7599 | 0.0154 | 0.88% | 1.7401 | 2.02% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.4747 | 2.4295 | 0.0452 | 1.86% | 2.4952 | -0.82% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 3.0249 | 2.9695 | 0.0554 | 1.87% | 3.0399 | -0.49% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.5018 | 2.4560 | 0.0458 | 1.86% | 2.5214 | -0.78% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.4749 | 2.4296 | 0.0453 | 1.86% | 2.4953 | -0.82% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.8952 | 2.8061 | 0.0891 | 3.18% | 2.9301 | -1.19% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.8852 | 2.7964 | 0.0888 | 3.18% | 2.9200 | -1.19% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.3543 | 2.3112 | 0.0431 | 1.86% | 2.3737 | -0.82% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.3171 | 1.2669 | 0.0502 | 3.96% | 1.2055 | 9.26% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.5919 | 1.5311 | 0.0608 | 3.97% | 1.4530 | 9.56% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.3173 | 1.2670 | 0.0503 | 3.97% | 1.2056 | 9.27% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.3178 | 1.2676 | 0.0502 | 3.96% | 1.2061 | 9.26% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.5415 | 1.4638 | 0.0777 | 5.31% | 1.4161 | 8.86% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.2241 | 1.1774 | 0.0467 | 3.97% | 1.1207 | 9.23% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.7758 | 1.7604 | 0.0154 | 0.87% | 1.7406 | 2.02% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.9713 | 1.9542 | 0.0171 | 0.88% | 1.9290 | 2.19% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.7760 | 1.7606 | 0.0154 | 0.87% | 1.7408 | 2.02% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 2.0774 | 2.0332 | 0.0442 | 2.17% | 2.0439 | 1.64% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.7195 | 1.7046 | 0.0149 | 0.87% | 1.6854 | 2.02% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 2.0775 | 2.0334 | 0.0441 | 2.17% | 2.0441 | 1.63% |
| Eurobank (LF) Fund of Funds - Next Gen Focus | EUROBANK | LU0517847660 | EUR | 23.5534 | 23.1679 | 0.3855 | 1.66% | 23.5868 | -0.14% |
| Eurobank I (LF) Fund of Funds - Next Gen Focus | EUROBANK I | LU0517848395 | EUR | 24.6240 | 24.2203 | 0.4037 | 1.67% | 24.5911 | 0.13% |
| Interamerican (LF) Fund of Funds - Next Gen Focus | INTERAMERICAN | LU0517850029 | EUR | 24.2145 | 23.8181 | 0.3964 | 1.66% | 24.2321 | -0.07% |
| Private Banking Class (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING | LU1102787998 | EUR | 23.5528 | 23.1673 | 0.3855 | 1.66% | 23.5861 | -0.14% |
| Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING USD | LU1102788020 | USD | 27.5909 | 26.7939 | 0.7970 | 2.97% | 27.7338 | -0.52% |
| Postbank (LF) Fund of Funds - Next Gen Focus | POSTBANK | LU0517849104 | EUR | 23.7166 | 23.3284 | 0.3882 | 1.66% | 23.7501 | -0.14% |
| Eurobank (USD) (LF) Fund of Funds - Next Gen Focus | EUROBANK USD | LU0517848049 | USD | 27.5919 | 26.7948 | 0.7971 | 2.97% | 27.7348 | -0.52% |
| Postbank (USD) (LF) Fund of Funds - Next Gen Focus | POSTBANK USD | LU0517849369 | USD | 27.9325 | 27.1256 | 0.8069 | 2.97% | 28.0772 | -0.52% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.5417 | 1.4640 | 0.0777 | 5.31% | 1.4163 | 8.85% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 12.4303 | 12.2695 | 0.1608 | 1.31% | 12.3911 | 0.32% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.7454 | 1.7186 | 0.0268 | 1.56% | 1.7356 | 0.56% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.7070 | 1.6808 | 0.0262 | 1.56% | 1.6961 | 0.64% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.6795 | 1.6538 | 0.0257 | 1.55% | 1.6706 | 0.53% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.5517 | 10.4366 | 0.1151 | 1.10% | 10.5873 | -0.34% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.9886 | 1.9531 | 0.0355 | 1.82% | 1.9684 | 1.03% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.9112 | 1.8771 | 0.0341 | 1.82% | 1.8943 | 0.89% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 1.9520 | 1.9172 | 0.0348 | 1.82% | 1.9369 | 0.78% |
| EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN | EUROBANK | LU3221826947 | EUR | 10.0573 | 10.0564 | 0.0009 | 0.01% | 10.0202 | 0.37% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.8802 | 11.7821 | 0.0981 | 0.83% | 11.8693 | 0.09% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 12.3833 | 12.2809 | 0.1024 | 0.83% | 12.3551 | 0.23% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.8803 | 11.7822 | 0.0981 | 0.83% | 11.8694 | 0.09% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.8796 | 11.7815 | 0.0981 | 0.83% | 11.8688 | 0.09% |
| Postbank (EUR) (LF) Fund of Funds - Global Low | POSTBANK EUR | LU3108403356 | EUR | 11.8777 | 11.7796 | 0.0981 | 0.83% | 11.8668 | 0.09% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 15.0743 | 14.9092 | 0.1651 | 1.11% | 15.0437 | 0.20% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 15.0735 | 14.9085 | 0.1650 | 1.11% | 15.0430 | 0.20% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 15.0746 | 14.9095 | 0.1651 | 1.11% | 15.0756 | -0.01% |
| POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM | POSTBANK EUR | LU3109045628 | EUR | 15.1061 | 14.9408 | 0.1653 | 1.11% | 15.0441 | 0.41% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 20.3979 | 20.0685 | 0.3294 | 1.64% | 20.3998 | -0.01% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 20.3934 | 20.0640 | 0.3294 | 1.64% | 20.3952 | -0.01% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 20.3989 | 20.0694 | 0.3295 | 1.64% | 20.4008 | -0.01% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 17.4687 | 17.4116 | 0.0571 | 0.33% | 17.6082 | -0.79% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 17.4690 | 17.4119 | 0.0571 | 0.33% | 17.6084 | -0.79% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 20.4462 | 20.1200 | 0.3262 | 1.62% | 20.6869 | -1.16% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 20.4421 | 20.1159 | 0.3262 | 1.62% | 20.6827 | -1.16% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.4346 | 1.4190 | 0.0156 | 1.10% | 1.4338 | 0.06% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.4042 | 1.3890 | 0.0152 | 1.09% | 1.4038 | 0.03% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.8071 | 1.7766 | 0.0305 | 1.72% | 1.7927 | 0.80% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.7716 | 1.7417 | 0.0299 | 1.72% | 1.7580 | 0.77% |
©2026 Eurobank FMC-LUX