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<< March 2025 >>2026 | |||||||
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| 10 | 03 | 04 | 05 | 06 | 07 | 08 | 09 |
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| 14 | 31 | 01 | 02 | 03 | 04 | 05 | 06 |
Date : 03/09/2026
| 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 | 1.2654 | 1.2609 | 0.0045 | 0.36% | 1.2237 | 3.41% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.3820 | 1.3771 | 0.0049 | 0.36% | 1.3274 | 4.11% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.7570 | 2.7369 | 0.0201 | 0.73% | 2.4436 | 12.83% |
| EUROBANK DIS LF TARGET MATURITY VII BOND FUND | EUROBANK DIS | LU3091028863 | EUR | 10.0888 | 10.0810 | 0.0078 | 0.08% | 10.0788 | 0.10% |
| EUROBANK DIS LF TARGET MATURITY VIII BOND FUND | EUROBANK DIS | LU3091046337 | EUR | 9.9674 | 9.9545 | 0.0129 | 0.13% | 9.9888 | -0.21% |
| EUROBANK DIS LF TARGET MATURITY Χ BOND FUND | EUROBANK DIS | LU3389670046 | EUR | 9.9808 | 9.9643 | 0.0165 | 0.17% | 9.9888 | -0.08% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.5749 | 2.5562 | 0.0187 | 0.73% | 2.2978 | 12.06% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 3.0716 | 3.0492 | 0.0224 | 0.73% | 2.7239 | 12.76% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.4967 | 2.4786 | 0.0181 | 0.73% | 2.2318 | 11.87% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.5744 | 2.5557 | 0.0187 | 0.73% | 2.2975 | 12.05% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.9861 | 2.9549 | 0.0312 | 1.06% | 2.6955 | 10.78% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.5750 | 2.5563 | 0.0187 | 0.73% | 2.2979 | 12.06% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.9923 | 2.9611 | 0.0312 | 1.05% | 2.7013 | 10.77% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.7620 | 0.7493 | 0.0127 | 1.69% | 0.5771 | 32.04% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.9388 | 0.9232 | 0.0156 | 1.69% | 0.7036 | 33.43% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.7622 | 0.7495 | 0.0127 | 1.69% | 0.5773 | 32.03% |
| EUROBANK LF TARGET MATURITY IX BOND FUND EUR | EUROBANK | LU3091028434 | EUR | 10.0272 | 10.0222 | 0.0050 | 0.05% | 10.0115 | 0.16% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 9.9076 | 9.8934 | 0.0142 | 0.14% | 10.1606 | -2.49% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.4022 | 1.4017 | 0.0005 | 0.04% | 1.3920 | 0.73% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4608 | 1.4603 | 0.0005 | 0.03% | 1.4443 | 1.14% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.4022 | 1.4017 | 0.0005 | 0.04% | 1.3919 | 0.74% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.5768 | 1.5636 | 0.0132 | 0.84% | 1.5333 | 2.84% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.6522 | 1.6384 | 0.0138 | 0.84% | 1.6026 | 3.09% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.5656 | 1.5525 | 0.0131 | 0.84% | 1.5220 | 2.86% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.5770 | 1.5638 | 0.0132 | 0.84% | 1.5333 | 2.85% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.5767 | 1.5636 | 0.0131 | 0.84% | 1.5332 | 2.84% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.9077 | 1.8891 | 0.0186 | 0.98% | 1.6488 | 15.70% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.9100 | 1.8914 | 0.0186 | 0.98% | 1.6507 | 15.71% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.7176 | 1.7010 | 0.0166 | 0.98% | 1.5032 | 14.26% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.9236 | 1.9223 | 0.0013 | 0.07% | 1.9032 | 1.07% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 2.0179 | 2.0165 | 0.0014 | 0.07% | 1.9906 | 1.37% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 14.0361 | 14.0259 | 0.0102 | 0.07% | 13.8587 | 1.28% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.9233 | 1.9220 | 0.0013 | 0.07% | 1.9029 | 1.07% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8021 | 1.8008 | 0.0013 | 0.07% | 1.8066 | -0.25% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.2244 | 37.0919 | 0.1325 | 0.36% | 37.6726 | -1.19% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.2112 | 43.0565 | 0.1547 | 0.36% | 43.5255 | -0.72% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.2257 | 37.0932 | 0.1325 | 0.36% | 37.6729 | -1.19% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 26.6242 | 26.5294 | 0.0948 | 0.36% | 27.2278 | -2.22% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.2915 | 34.1694 | 0.1221 | 0.36% | 34.7037 | -1.19% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.2294 | 10.2215 | 0.0079 | 0.08% | 10.5373 | -2.92% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.2298 | 10.2219 | 0.0079 | 0.08% | 10.5377 | -2.92% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.5648 | 10.5639 | 0.0009 | 0.01% | 10.4660 | 0.94% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.5669 | 10.5580 | 0.0089 | 0.08% | 10.5101 | 0.54% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.5676 | 10.5587 | 0.0089 | 0.08% | 10.5105 | 0.54% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 11.1412 | 11.1197 | 0.0215 | 0.19% | 10.8190 | 2.98% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.1550 | 10.1419 | 0.0131 | 0.13% | 10.4400 | -2.73% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.3269 | 10.3259 | 0.0010 | 0.01% | 10.2466 | 0.78% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.8627 | 12.8551 | 0.0076 | 0.06% | 12.7234 | 1.09% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.3288 | 10.3277 | 0.0011 | 0.01% | 10.2484 | 0.78% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.9143 | 9.9060 | 0.0083 | 0.08% | 9.9344 | -0.20% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.2889 | 10.2801 | 0.0088 | 0.09% | 10.2787 | 0.10% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9456 | 9.9372 | 0.0084 | 0.08% | 9.9656 | -0.20% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 10.1586 | 10.1339 | 0.0247 | 0.24% | 10.1002 | 0.58% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 12.1391 | 12.1307 | 0.0084 | 0.07% | 12.0803 | 0.49% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.1603 | 13.1419 | 0.0184 | 0.14% | 13.2454 | -0.64% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.6394 | 13.6201 | 0.0193 | 0.14% | 13.6864 | -0.34% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.1657 | 13.1473 | 0.0184 | 0.14% | 13.2505 | -0.64% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.1822 | 13.1638 | 0.0184 | 0.14% | 13.2672 | -0.64% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.5263 | 13.5073 | 0.0190 | 0.14% | 13.5764 | -0.37% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.3720 | 11.3660 | 0.0060 | 0.05% | 11.3065 | 0.58% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 12.0682 | 12.0616 | 0.0066 | 0.05% | 11.9365 | 1.10% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.3580 | 11.3519 | 0.0061 | 0.05% | 11.2937 | 0.57% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.7563 | 9.7512 | 0.0051 | 0.05% | 9.9259 | -1.71% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.2927 | 10.2873 | 0.0054 | 0.05% | 10.3682 | -0.73% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.9133 | 12.8998 | 0.0135 | 0.10% | 12.8100 | 0.81% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 18.0978 | 18.0788 | 0.0190 | 0.11% | 18.0396 | 0.32% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 20.0193 | 19.9978 | 0.0215 | 0.11% | 19.8474 | 0.87% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 18.0957 | 18.0766 | 0.0191 | 0.11% | 18.0371 | 0.32% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.7489 | 12.7355 | 0.0134 | 0.11% | 12.8925 | -1.11% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.8944 | 15.8777 | 0.0167 | 0.11% | 15.8430 | 0.32% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 15.5185 | 15.4312 | 0.0873 | 0.57% | 13.8147 | 12.33% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 15.5184 | 15.4311 | 0.0873 | 0.57% | 13.8147 | 12.33% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 15.5188 | 15.4315 | 0.0873 | 0.57% | 13.8150 | 12.33% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.8712 | 1.8662 | 0.0050 | 0.27% | 1.7401 | 7.53% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.7183 | 2.7059 | 0.0124 | 0.46% | 2.4952 | 8.94% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 3.3391 | 3.3238 | 0.0153 | 0.46% | 3.0399 | 9.84% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.7497 | 2.7372 | 0.0125 | 0.46% | 2.5214 | 9.05% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.7184 | 2.7060 | 0.0124 | 0.46% | 2.4953 | 8.94% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 3.1554 | 3.1311 | 0.0243 | 0.78% | 2.9301 | 7.69% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 3.1445 | 3.1203 | 0.0242 | 0.78% | 2.9200 | 7.69% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.5859 | 2.5742 | 0.0117 | 0.45% | 2.3737 | 8.94% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.4844 | 1.4854 | -0.0010 | -0.07% | 1.2055 | 23.14% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.8015 | 1.8026 | -0.0011 | -0.06% | 1.4530 | 23.98% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.4846 | 1.4855 | -0.0009 | -0.06% | 1.2056 | 23.14% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.4852 | 1.4861 | -0.0009 | -0.06% | 1.2061 | 23.14% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.7237 | 1.7194 | 0.0043 | 0.25% | 1.4161 | 21.72% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.3790 | 1.3799 | -0.0009 | -0.07% | 1.1207 | 23.05% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.8717 | 1.8667 | 0.0050 | 0.27% | 1.7406 | 7.53% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 2.0832 | 2.0776 | 0.0056 | 0.27% | 1.9290 | 7.99% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.8720 | 1.8670 | 0.0050 | 0.27% | 1.7408 | 7.54% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 2.1726 | 2.1599 | 0.0127 | 0.59% | 2.0439 | 6.30% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.8124 | 1.8075 | 0.0049 | 0.27% | 1.6854 | 7.54% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 2.1728 | 2.1601 | 0.0127 | 0.59% | 2.0441 | 6.30% |
| Eurobank (LF) Fund of Funds - Next Gen Focus | EUROBANK | LU0517847660 | EUR | 26.2979 | 26.1551 | 0.1428 | 0.55% | 23.5868 | 11.49% |
| Eurobank I (LF) Fund of Funds - Next Gen Focus | EUROBANK I | LU0517848395 | EUR | 27.6080 | 27.4573 | 0.1507 | 0.55% | 24.5911 | 12.27% |
| Interamerican (LF) Fund of Funds - Next Gen Focus | INTERAMERICAN | LU0517850029 | EUR | 27.0639 | 26.9168 | 0.1471 | 0.55% | 24.2321 | 11.69% |
| Private Banking Class (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING | LU1102787998 | EUR | 26.2973 | 26.1545 | 0.1428 | 0.55% | 23.5861 | 11.49% |
| Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING USD | LU1102788020 | USD | 30.5664 | 30.3036 | 0.2628 | 0.87% | 27.7338 | 10.21% |
| Postbank (LF) Fund of Funds - Next Gen Focus | POSTBANK | LU0517849104 | EUR | 26.4801 | 26.3362 | 0.1439 | 0.55% | 23.7501 | 11.49% |
| Eurobank (USD) (LF) Fund of Funds - Next Gen Focus | EUROBANK USD | LU0517848049 | USD | 30.5675 | 30.3047 | 0.2628 | 0.87% | 27.7348 | 10.21% |
| Postbank (USD) (LF) Fund of Funds - Next Gen Focus | POSTBANK USD | LU0517849369 | USD | 30.9448 | 30.6787 | 0.2661 | 0.87% | 28.0772 | 10.21% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.7239 | 1.7196 | 0.0043 | 0.25% | 1.4163 | 21.72% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 13.1946 | 13.1449 | 0.0497 | 0.38% | 12.3911 | 6.48% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.8732 | 1.8649 | 0.0083 | 0.45% | 1.7356 | 7.93% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.8343 | 1.8261 | 0.0082 | 0.45% | 1.6961 | 8.15% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.8017 | 1.7937 | 0.0080 | 0.45% | 1.6706 | 7.85% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 11.1432 | 11.0819 | 0.0613 | 0.55% | 10.5873 | 5.25% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 2.1774 | 2.1657 | 0.0117 | 0.54% | 1.9684 | 10.62% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 2.0885 | 2.0773 | 0.0112 | 0.54% | 1.8943 | 10.25% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 2.1295 | 2.1181 | 0.0114 | 0.54% | 1.9369 | 9.94% |
| EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN | EUROBANK | LU3221826947 | EUR | 10.0264 | 10.0166 | 0.0098 | 0.10% | 10.0202 | 0.06% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 12.1664 | 12.1471 | 0.0193 | 0.16% | 11.8693 | 2.50% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 12.7078 | 12.6875 | 0.0203 | 0.16% | 12.3551 | 2.85% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 12.1665 | 12.1472 | 0.0193 | 0.16% | 11.8694 | 2.50% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 12.1658 | 12.1465 | 0.0193 | 0.16% | 11.8688 | 2.50% |
| Postbank (EUR) (LF) Fund of Funds - Global Low | POSTBANK EUR | LU3108403356 | EUR | 12.1638 | 12.1445 | 0.0193 | 0.16% | 11.8668 | 2.50% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 15.7652 | 15.7298 | 0.0354 | 0.23% | 15.0437 | 4.80% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 15.7644 | 15.7291 | 0.0353 | 0.22% | 15.0430 | 4.80% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 15.7985 | 15.7631 | 0.0354 | 0.22% | 15.0756 | 4.80% |
| POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM | POSTBANK EUR | LU3109045628 | EUR | 15.7655 | 15.7302 | 0.0353 | 0.22% | 15.0441 | 4.80% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 22.2053 | 22.1310 | 0.0743 | 0.34% | 20.3998 | 8.85% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 22.2004 | 22.1261 | 0.0743 | 0.34% | 20.3952 | 8.85% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 22.2064 | 22.1320 | 0.0744 | 0.34% | 20.4008 | 8.85% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 18.2974 | 18.2676 | 0.0298 | 0.16% | 17.6082 | 3.91% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 18.2977 | 18.2680 | 0.0297 | 0.16% | 17.6084 | 3.91% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 21.2496 | 21.1475 | 0.1021 | 0.48% | 20.6869 | 2.72% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 21.2454 | 21.1432 | 0.1022 | 0.48% | 20.6827 | 2.72% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.4943 | 1.4900 | 0.0043 | 0.29% | 1.4338 | 4.22% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.4621 | 1.4579 | 0.0042 | 0.29% | 1.4038 | 4.15% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.9613 | 1.9516 | 0.0097 | 0.50% | 1.7927 | 9.40% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.9220 | 1.9125 | 0.0095 | 0.50% | 1.7580 | 9.33% |
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