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
| 2024<< May 2025 >>2026 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 18 | 28 | 29 | 30 | 01 | 02 | 03 | 04 |
| 19 | 05 | 06 | 07 | 08 | 09 | 10 | 11 |
| 20 | 12 | 13 | 14 | 15 | 16 | 17 | 18 |
| 21 | 19 | 20 | 21 | 22 | 23 | 24 | 25 |
| 22 | 26 | 27 | 28 | 29 | 30 | 31 | 01 |
Date: 15/05/2025
| Eurobank Fund Management Company (Luxembourg) S.A. | Class | ISIN Code | Currency | Price | Previous price | Daily Change | % Daily Change | Price as of 31/12/2024 | % Yield since 31/12/2024 |
|---|---|---|---|---|---|---|---|---|---|
| (TLF) Global Blanced Fund - Asset Wise A | ASSET WISE A | LU1619865428 | EUR | 1.1959 | 1.1917 | 0.0042 | 0.35% | 1.2054 | -0.79% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.2889 | 1.2844 | 0.0045 | 0.35% | 1.2943 | -0.42% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.2002 | 2.1919 | 0.0083 | 0.38% | 2.1937 | 0.30% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.0823 | 2.0745 | 0.0078 | 0.38% | 2.0839 | -0.08% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.4539 | 2.4447 | 0.0092 | 0.38% | 2.4474 | 0.27% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.0257 | 2.0181 | 0.0076 | 0.38% | 2.0291 | -0.17% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.0820 | 2.0742 | 0.0078 | 0.38% | 2.0836 | -0.08% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.3252 | 2.3225 | 0.0027 | 0.12% | 2.1614 | 7.58% |
| Postbank (BGN) (LF) Equity -Global Equities Fund | POSTBANK | LU0391044582 | BGN | 4.0789 | 4.0636 | 0.0153 | 0.38% | 4.0821 | -0.08% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.0824 | 2.0746 | 0.0078 | 0.38% | 2.0841 | -0.08% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.3302 | 2.3275 | 0.0027 | 0.12% | 2.1659 | 7.59% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.4647 | 0.4658 | -0.0011 | -0.24% | 0.3906 | 18.97% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.5611 | 0.5623 | -0.0012 | -0.21% | 0.4689 | 19.66% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.4648 | 0.4659 | -0.0011 | -0.24% | 0.3907 | 18.97% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.0165 | 10.0158 | 0.0007 | 0.01% | 10.0000 | 0.17% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3541 | 1.3520 | 0.0021 | 0.16% | 1.3333 | 1.56% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.3997 | 1.3975 | 0.0022 | 0.16% | 1.3752 | 1.78% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3541 | 1.3520 | 0.0021 | 0.16% | 1.3333 | 1.56% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.4924 | 1.4915 | 0.0009 | 0.06% | 1.4667 | 1.75% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.5564 | 1.5555 | 0.0009 | 0.06% | 1.5277 | 1.88% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.4813 | 1.4805 | 0.0008 | 0.05% | 1.4558 | 1.75% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.4922 | 1.4914 | 0.0008 | 0.05% | 1.4666 | 1.75% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.4922 | 1.4913 | 0.0009 | 0.06% | 1.4665 | 1.75% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.4706 | 1.4708 | -0.0002 | -0.01% | 1.3452 | 9.32% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.4723 | 1.4726 | -0.0003 | -0.02% | 1.3468 | 9.32% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.3652 | 1.3654 | -0.0002 | -0.01% | 1.2565 | 8.65% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.8702 | 1.8694 | 0.0008 | 0.04% | 1.8474 | 1.23% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.9505 | 1.9497 | 0.0008 | 0.04% | 1.9236 | 1.40% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.5918 | 13.5860 | 0.0058 | 0.04% | 13.4114 | 1.35% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.8698 | 1.8691 | 0.0007 | 0.04% | 1.8470 | 1.23% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8157 | 1.8149 | 0.0008 | 0.04% | 1.8074 | 0.46% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.3279 | 37.1928 | 0.1351 | 0.36% | 37.4025 | -0.20% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 42.9368 | 42.7806 | 0.1562 | 0.37% | 42.9022 | 0.08% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.3268 | 37.1916 | 0.1352 | 0.36% | 37.4008 | -0.20% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.3852 | 27.2860 | 0.0992 | 0.36% | 27.5857 | -0.73% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 35.0917 | 34.9647 | 0.1270 | 0.36% | 35.1616 | -0.20% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.6214 | 10.6072 | 0.0142 | 0.13% | 10.5217 | 0.95% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.6217 | 10.6075 | 0.0142 | 0.13% | 10.5220 | 0.95% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.3430 | 10.3410 | 0.0020 | 0.02% | 10.2510 | 0.90% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.4171 | 10.4156 | 0.0015 | 0.01% | 10.3272 | 0.87% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.4175 | 10.4160 | 0.0015 | 0.01% | 10.3276 | 0.87% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 10.6117 | 10.5198 | 0.0919 | 0.87% | 9.8003 | 8.28% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.2580 | 10.2370 | 0.0210 | 0.21% | 10.0960 | 1.60% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.1126 | 10.1042 | 0.0084 | 0.08% | 10.0000 | 1.13% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.4434 | 12.4231 | 0.0203 | 0.16% | 12.2330 | 1.72% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.1143 | 10.1059 | 0.0084 | 0.08% | 10.0000 | 1.14% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.7924 | 9.7829 | 0.0095 | 0.10% | 9.6873 | 1.08% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.1030 | 10.0930 | 0.0100 | 0.10% | 9.9779 | 1.25% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.8228 | 9.8132 | 0.0096 | 0.10% | 9.7171 | 1.09% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 9.9988 | 9.9994 | -0.0006 | -0.01% | 10.0000 | -0.01% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.8647 | 11.8473 | 0.0174 | 0.15% | 11.7005 | 1.40% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.0931 | 13.0617 | 0.0314 | 0.24% | 13.0081 | 0.65% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.4907 | 13.4582 | 0.0325 | 0.24% | 13.3809 | 0.82% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.0978 | 13.0664 | 0.0314 | 0.24% | 13.0128 | 0.65% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.1142 | 13.0828 | 0.0314 | 0.24% | 13.0288 | 0.66% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.3857 | 13.3534 | 0.0323 | 0.24% | 13.2787 | 0.81% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.0392 | 11.0366 | 0.0026 | 0.02% | 10.9838 | 0.50% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.6035 | 11.6005 | 0.0030 | 0.03% | 11.5168 | 0.75% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.0242 | 11.0215 | 0.0027 | 0.02% | 10.9690 | 0.50% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.8796 | 9.8773 | 0.0023 | 0.02% | 9.8931 | -0.14% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.3193 | 10.3169 | 0.0024 | 0.02% | 10.3345 | -0.15% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.5872 | 12.5704 | 0.0168 | 0.13% | 12.4392 | 1.19% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 17.7744 | 17.7544 | 0.0200 | 0.11% | 17.6056 | 0.96% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.4570 | 19.4346 | 0.0224 | 0.12% | 19.2152 | 1.26% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 17.7717 | 17.7517 | 0.0200 | 0.11% | 17.6029 | 0.96% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.9919 | 12.9773 | 0.0146 | 0.11% | 12.9690 | 0.18% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 16.0837 | 16.0656 | 0.0181 | 0.11% | 15.9309 | 0.96% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 12.5836 | 12.5812 | 0.0024 | 0.02% | 13.3329 | -5.62% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 12.5837 | 12.5813 | 0.0024 | 0.02% | 13.3330 | -5.62% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 12.5838 | 12.5815 | 0.0023 | 0.02% | 13.3331 | -5.62% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.6633 | 1.6624 | 0.0009 | 0.05% | 1.7043 | -2.41% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.3180 | 2.3165 | 0.0015 | 0.06% | 2.4524 | -5.48% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.8023 | 2.8005 | 0.0018 | 0.06% | 2.9514 | -5.05% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.3401 | 2.3386 | 0.0015 | 0.06% | 2.4744 | -5.43% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.3181 | 2.3166 | 0.0015 | 0.06% | 2.4525 | -5.48% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.5911 | 2.5962 | -0.0051 | -0.20% | 2.5463 | 1.76% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.5822 | 2.5873 | -0.0051 | -0.20% | 2.5474 | 1.37% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.2052 | 2.2038 | 0.0014 | 0.06% | 2.3330 | -5.48% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.0682 | 1.0660 | 0.0022 | 0.21% | 1.1179 | -4.45% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.2792 | 1.2765 | 0.0027 | 0.21% | 1.3337 | -4.09% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.0683 | 1.0661 | 0.0022 | 0.21% | 1.1180 | -4.45% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.0687 | 1.0665 | 0.0022 | 0.21% | 1.1185 | -4.45% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1945 | 1.1951 | -0.0006 | -0.05% | 1.1611 | 2.88% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 0.9937 | 0.9916 | 0.0021 | 0.21% | 1.0403 | -4.48% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.6637 | 1.6629 | 0.0008 | 0.05% | 1.7048 | -2.41% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.8365 | 1.8355 | 0.0010 | 0.05% | 1.8775 | -2.18% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.6639 | 1.6631 | 0.0008 | 0.05% | 1.7050 | -2.41% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.8597 | 1.8635 | -0.0038 | -0.20% | 1.7700 | 5.07% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.6110 | 1.6102 | 0.0008 | 0.05% | 1.6507 | -2.41% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.8598 | 1.8637 | -0.0039 | -0.21% | 1.7701 | 5.07% |
| Eurobank (LF) Fund of Funds - ESG Focus | EUROBANK | LU0517847660 | EUR | 21.6198 | 21.5911 | 0.0287 | 0.13% | 22.8609 | -5.43% |
| Eurobank I (LF) Fund of Funds - ESG Focus | EUROBANK I | LU0517848395 | EUR | 22.3956 | 22.3653 | 0.0303 | 0.14% | 23.5916 | -5.07% |
| Interamerican (LF) Fund of Funds - ESG Focus | INTERAMERICAN | LU0517850029 | EUR | 22.1758 | 22.1462 | 0.0296 | 0.13% | 23.4267 | -5.34% |
| Private Banking Class (LF) Fund of Funds - ESG Focus | PRIVATE BANKING | LU1102787998 | EUR | 21.6190 | 21.5903 | 0.0287 | 0.13% | 22.8599 | -5.43% |
| Private Banking Class (USD) (LF) Fund of Funds - ESG Focus | PRIVATE BANKING USD | LU1102788020 | USD | 24.1985 | 24.2291 | -0.0306 | -0.13% | 23.7666 | 1.82% |
| Postbank (LF) Fund of Funds - ESG Focus | POSTBANK | LU0517849104 | EUR | 21.7695 | 21.7406 | 0.0289 | 0.13% | 23.0191 | -5.43% |
| Eurobank (USD) (LF) Fund of Funds - ESG Focus | EUROBANK USD | LU0517848049 | USD | 24.1994 | 24.2300 | -0.0306 | -0.13% | 23.7675 | 1.82% |
| Postbank (USD) (LF) Fund of Funds - ESG Focus | POSTBANK USD | LU0517849369 | USD | 24.4983 | 24.5292 | -0.0309 | -0.13% | 24.0610 | 1.82% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.1946 | 1.1952 | -0.0006 | -0.05% | 1.1613 | 2.87% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 11.6208 | 11.6050 | 0.0158 | 0.14% | 11.7961 | -1.49% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.6059 | 1.6039 | 0.0020 | 0.12% | 1.6352 | -1.79% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.5663 | 1.5645 | 0.0018 | 0.12% | 1.5937 | -1.72% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.5467 | 1.5449 | 0.0018 | 0.12% | 1.5761 | -1.87% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.1803 | 10.1794 | 0.0009 | 0.01% | 10.9870 | -7.34% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.7907 | 1.7900 | 0.0007 | 0.04% | 1.8294 | -2.12% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.7288 | 1.7282 | 0.0006 | 0.03% | 1.7695 | -2.30% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 1.7721 | 1.7715 | 0.0006 | 0.03% | 1.8166 | -2.45% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.5229 | 11.5097 | 0.0132 | 0.11% | 11.6166 | -0.81% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 11.9561 | 11.9422 | 0.0139 | 0.12% | 12.0305 | -0.62% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.5230 | 11.5098 | 0.0132 | 0.11% | 11.6167 | -0.81% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.5223 | 11.5092 | 0.0131 | 0.11% | 11.6161 | -0.81% |
| Postbank (BGN) (LF) Fund of Funds - Global Low | POSTBANK BGN | LU1199652337 | BGN | 22.5349 | 22.5092 | 0.0257 | 0.11% | 22.7182 | -0.81% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 14.4738 | 14.4502 | 0.0236 | 0.16% | 14.7015 | -1.55% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 14.4730 | 14.4494 | 0.0236 | 0.16% | 14.7007 | -1.55% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 14.4740 | 14.4505 | 0.0235 | 0.16% | 14.7018 | -1.55% |
| Postbank (BGN) (LF) Fund of Funds - Global Medium | POSTBANK BGN | LU1334637631 | BGN | 28.2898 | 28.2437 | 0.0461 | 0.16% | 28.7349 | -1.55% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 19.2044 | 19.1693 | 0.0351 | 0.18% | 19.8459 | -3.23% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 19.2000 | 19.1650 | 0.0350 | 0.18% | 19.8414 | -3.23% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 19.2053 | 19.1703 | 0.0350 | 0.18% | 19.8468 | -3.23% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 16.9823 | 16.9368 | 0.0455 | 0.27% | 18.4150 | -7.78% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 16.9826 | 16.9371 | 0.0455 | 0.27% | 18.4154 | -7.78% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 18.9922 | 18.9904 | 0.0018 | 0.01% | 19.1289 | -0.71% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 18.9884 | 18.9866 | 0.0018 | 0.01% | 19.1251 | -0.71% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.3616 | 1.3593 | 0.0023 | 0.17% | 1.3753 | -1.00% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.3340 | 1.3318 | 0.0022 | 0.17% | 1.3484 | -1.07% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.6467 | 1.6447 | 0.0020 | 0.12% | 1.6809 | -2.03% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.6158 | 1.6140 | 0.0018 | 0.11% | 1.6507 | -2.11% |
©2026 Eurobank FMC-LUX