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
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| 17 | 21 | 22 | 23 | 24 | 25 | 26 | 27 |
| 18 | 28 | 29 | 30 | 01 | 02 | 03 | 04 |
Date : 06/08/2026
| 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 | 1.2729 | 1.2716 | 0.0013 | 0.10% | 1.2237 | 4.02% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.3891 | 1.3876 | 0.0015 | 0.11% | 1.3274 | 4.65% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.7824 | 2.7771 | 0.0053 | 0.19% | 2.4436 | 13.86% |
| EUROBANK DIS LF TARGET MATURITY VII BOND FUND | EUROBANK DIS | LU3091028863 | EUR | 10.1074 | 10.1108 | -0.0034 | -0.03% | 10.0788 | 0.28% |
| EUROBANK DIS LF TARGET MATURITY VIII BOND FUND | EUROBANK DIS | LU3091046337 | EUR | 10.0325 | 10.0386 | -0.0061 | -0.06% | 9.9888 | 0.44% |
| EUROBANK DIS LF TARGET MATURITY Χ BOND FUND | EUROBANK DIS | LU3389670046 | EUR | 10.0545 | 10.0633 | -0.0088 | -0.09% | 9.9888 | 0.66% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.6007 | 2.5958 | 0.0049 | 0.19% | 2.2978 | 13.18% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 3.1001 | 3.0942 | 0.0059 | 0.19% | 2.7239 | 13.81% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.5222 | 2.5175 | 0.0047 | 0.19% | 2.2318 | 13.01% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.6001 | 2.5953 | 0.0048 | 0.18% | 2.2975 | 13.17% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.9970 | 2.9945 | 0.0025 | 0.08% | 2.6955 | 11.19% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.6008 | 2.5959 | 0.0049 | 0.19% | 2.2979 | 13.18% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 3.0032 | 3.0007 | 0.0025 | 0.08% | 2.7013 | 11.18% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.7357 | 0.7402 | -0.0045 | -0.61% | 0.5771 | 27.48% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.9054 | 0.9108 | -0.0054 | -0.59% | 0.7036 | 28.68% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.7360 | 0.7404 | -0.0044 | -0.59% | 0.5773 | 27.49% |
| EUROBANK LF TARGET MATURITY IX BOND FUND EUR | EUROBANK | LU3091028434 | EUR | 10.0346 | 10.0370 | -0.0024 | -0.02% | 10.0115 | 0.23% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 9.9751 | 9.9853 | -0.0102 | -0.10% | 10.1606 | -1.83% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.4006 | 1.4014 | -0.0008 | -0.06% | 1.3920 | 0.62% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4585 | 1.4593 | -0.0008 | -0.05% | 1.4443 | 0.98% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.4006 | 1.4014 | -0.0008 | -0.06% | 1.3919 | 0.63% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.5788 | 1.5801 | -0.0013 | -0.08% | 1.5333 | 2.97% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.6536 | 1.6550 | -0.0014 | -0.08% | 1.6026 | 3.18% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.5675 | 1.5688 | -0.0013 | -0.08% | 1.5220 | 2.99% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.5789 | 1.5803 | -0.0014 | -0.09% | 1.5333 | 2.97% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.5787 | 1.5800 | -0.0013 | -0.08% | 1.5332 | 2.97% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.8774 | 1.8847 | -0.0073 | -0.39% | 1.6488 | 13.86% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.8796 | 1.8870 | -0.0074 | -0.39% | 1.6507 | 13.87% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.6904 | 1.6970 | -0.0066 | -0.39% | 1.5032 | 12.45% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.9282 | 1.9277 | 0.0005 | 0.03% | 1.9032 | 1.31% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 2.0220 | 2.0215 | 0.0005 | 0.02% | 1.9906 | 1.58% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 14.0659 | 14.0622 | 0.0037 | 0.03% | 13.8587 | 1.50% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.9279 | 1.9274 | 0.0005 | 0.03% | 1.9029 | 1.31% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8064 | 1.8059 | 0.0005 | 0.03% | 1.8066 | -0.01% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.8126 | 37.8579 | -0.0453 | -0.12% | 37.6726 | 0.37% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.8704 | 43.9222 | -0.0518 | -0.12% | 43.5255 | 0.79% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.8138 | 37.8592 | -0.0454 | -0.12% | 37.6729 | 0.37% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.0449 | 27.0773 | -0.0324 | -0.12% | 27.2278 | -0.67% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.8333 | 34.8751 | -0.0418 | -0.12% | 34.7037 | 0.37% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.2582 | 10.2651 | -0.0069 | -0.07% | 10.5373 | -2.65% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.2586 | 10.2654 | -0.0068 | -0.07% | 10.5377 | -2.65% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.5517 | 10.5506 | 0.0011 | 0.01% | 10.4660 | 0.82% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.6057 | 10.6059 | -0.0002 | 0.00% | 10.5101 | 0.91% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.6065 | 10.6066 | -0.0001 | 0.00% | 10.5105 | 0.91% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 11.3295 | 11.3372 | -0.0077 | -0.07% | 10.8190 | 4.72% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.1995 | 10.1972 | 0.0023 | 0.02% | 10.4400 | -2.30% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.3180 | 10.3182 | -0.0002 | 0.00% | 10.2466 | 0.70% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.8735 | 12.8802 | -0.0067 | -0.05% | 12.7234 | 1.18% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.3198 | 10.3200 | -0.0002 | 0.00% | 10.2484 | 0.70% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.9415 | 9.9476 | -0.0061 | -0.06% | 9.9344 | 0.07% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.3136 | 10.3197 | -0.0061 | -0.06% | 10.2787 | 0.34% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9728 | 9.9789 | -0.0061 | -0.06% | 9.9656 | 0.07% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 10.3373 | 10.3409 | -0.0036 | -0.03% | 10.1002 | 2.35% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 12.1664 | 12.1749 | -0.0085 | -0.07% | 12.0803 | 0.71% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.2323 | 13.2430 | -0.0107 | -0.08% | 13.2454 | -0.10% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.7094 | 13.7203 | -0.0109 | -0.08% | 13.6864 | 0.17% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.2378 | 13.2485 | -0.0107 | -0.08% | 13.2505 | -0.10% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.2544 | 13.2651 | -0.0107 | -0.08% | 13.2672 | -0.10% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.5962 | 13.6070 | -0.0108 | -0.08% | 13.5764 | 0.15% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.4099 | 11.4060 | 0.0039 | 0.03% | 11.3065 | 0.91% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 12.1010 | 12.0966 | 0.0044 | 0.04% | 11.9365 | 1.38% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.3958 | 11.3918 | 0.0040 | 0.04% | 11.2937 | 0.90% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.7888 | 9.7854 | 0.0034 | 0.03% | 9.9259 | -1.38% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.3270 | 10.3235 | 0.0035 | 0.03% | 10.3682 | -0.40% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.9195 | 12.9225 | -0.0030 | -0.02% | 12.8100 | 0.85% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 18.1931 | 18.1880 | 0.0051 | 0.03% | 18.0396 | 0.85% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 20.1122 | 20.1062 | 0.0060 | 0.03% | 19.8474 | 1.33% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 18.1908 | 18.1858 | 0.0050 | 0.03% | 18.0371 | 0.85% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.8160 | 12.8124 | 0.0036 | 0.03% | 12.8925 | -0.59% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.9780 | 15.9735 | 0.0045 | 0.03% | 15.8430 | 0.85% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 15.6250 | 15.6756 | -0.0506 | -0.32% | 13.8147 | 13.10% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 15.6249 | 15.6755 | -0.0506 | -0.32% | 13.8147 | 13.10% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 15.6254 | 15.6760 | -0.0506 | -0.32% | 13.8150 | 13.10% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.8726 | 1.8755 | -0.0029 | -0.15% | 1.7401 | 7.61% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.7468 | 2.7591 | -0.0123 | -0.45% | 2.4952 | 10.08% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 3.3710 | 3.3860 | -0.0150 | -0.44% | 3.0399 | 10.89% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.7782 | 2.7907 | -0.0125 | -0.45% | 2.5214 | 10.18% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.7469 | 2.7593 | -0.0124 | -0.45% | 2.4953 | 10.08% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 3.1685 | 3.1860 | -0.0175 | -0.55% | 2.9301 | 8.14% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 3.1575 | 3.1750 | -0.0175 | -0.55% | 2.9200 | 8.13% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.6131 | 2.6248 | -0.0117 | -0.45% | 2.3737 | 10.09% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.4583 | 1.4682 | -0.0099 | -0.67% | 1.2055 | 20.97% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.7684 | 1.7803 | -0.0119 | -0.67% | 1.4530 | 21.71% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.4584 | 1.4683 | -0.0099 | -0.67% | 1.2056 | 20.97% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.4590 | 1.4689 | -0.0099 | -0.67% | 1.2061 | 20.97% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.6828 | 1.6959 | -0.0131 | -0.77% | 1.4161 | 18.83% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.3548 | 1.3640 | -0.0092 | -0.67% | 1.1207 | 20.89% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.8731 | 1.8761 | -0.0030 | -0.16% | 1.7406 | 7.61% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 2.0837 | 2.0870 | -0.0033 | -0.16% | 1.9290 | 8.02% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.8733 | 1.8763 | -0.0030 | -0.16% | 1.7408 | 7.61% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 2.1605 | 2.1662 | -0.0057 | -0.26% | 2.0439 | 5.70% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.8137 | 1.8166 | -0.0029 | -0.16% | 1.6854 | 7.61% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 2.1607 | 2.1664 | -0.0057 | -0.26% | 2.0441 | 5.70% |
| Eurobank (LF) Fund of Funds - Next Gen Focus | EUROBANK | LU0517847660 | EUR | 26.4914 | 26.5663 | -0.0749 | -0.28% | 23.5868 | 12.31% |
| Eurobank I (LF) Fund of Funds - Next Gen Focus | EUROBANK I | LU0517848395 | EUR | 27.7892 | 27.8670 | -0.0778 | -0.28% | 24.5911 | 13.01% |
| Interamerican (LF) Fund of Funds - Next Gen Focus | INTERAMERICAN | LU0517850029 | EUR | 27.2578 | 27.3346 | -0.0768 | -0.28% | 24.2321 | 12.49% |
| Private Banking Class (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING | LU1102787998 | EUR | 26.4908 | 26.5656 | -0.0748 | -0.28% | 23.5861 | 12.32% |
| Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING USD | LU1102788020 | USD | 30.5978 | 30.7161 | -0.1183 | -0.39% | 27.7338 | 10.33% |
| Postbank (LF) Fund of Funds - Next Gen Focus | POSTBANK | LU0517849104 | EUR | 26.6749 | 26.7502 | -0.0753 | -0.28% | 23.7501 | 12.31% |
| Eurobank (USD) (LF) Fund of Funds - Next Gen Focus | EUROBANK USD | LU0517848049 | USD | 30.5989 | 30.7173 | -0.1184 | -0.39% | 27.7348 | 10.33% |
| Postbank (USD) (LF) Fund of Funds - Next Gen Focus | POSTBANK USD | LU0517849369 | USD | 30.9766 | 31.0964 | -0.1198 | -0.39% | 28.0772 | 10.33% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.6830 | 1.6961 | -0.0131 | -0.77% | 1.4163 | 18.83% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 13.3260 | 13.3707 | -0.0447 | -0.33% | 12.3911 | 7.54% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.8905 | 1.8977 | -0.0072 | -0.38% | 1.7356 | 8.92% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.8508 | 1.8578 | -0.0070 | -0.38% | 1.6961 | 9.12% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.8185 | 1.8255 | -0.0070 | -0.38% | 1.6706 | 8.85% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 11.2333 | 11.2691 | -0.0358 | -0.32% | 10.5873 | 6.10% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 2.1934 | 2.2032 | -0.0098 | -0.44% | 1.9684 | 11.43% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 2.1046 | 2.1140 | -0.0094 | -0.44% | 1.8943 | 11.10% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 2.1466 | 2.1563 | -0.0097 | -0.45% | 1.9369 | 10.83% |
| EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN | EUROBANK | LU3221826947 | EUR | 10.0750 | 10.0803 | -0.0053 | -0.05% | 10.0202 | 0.55% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 12.2104 | 12.2214 | -0.0110 | -0.09% | 11.8693 | 2.87% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 12.7488 | 12.7602 | -0.0114 | -0.09% | 12.3551 | 3.19% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 12.2105 | 12.2216 | -0.0111 | -0.09% | 11.8694 | 2.87% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 12.2098 | 12.2209 | -0.0111 | -0.09% | 11.8688 | 2.87% |
| Postbank (EUR) (LF) Fund of Funds - Global Low | POSTBANK EUR | LU3108403356 | EUR | 12.2078 | 12.2189 | -0.0111 | -0.09% | 11.8668 | 2.87% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 15.8157 | 15.8476 | -0.0319 | -0.20% | 15.0437 | 5.13% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 15.8149 | 15.8469 | -0.0320 | -0.20% | 15.0430 | 5.13% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 15.8492 | 15.8812 | -0.0320 | -0.20% | 15.0756 | 5.13% |
| POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM | POSTBANK EUR | LU3109045628 | EUR | 15.8160 | 15.8480 | -0.0320 | -0.20% | 15.0441 | 5.13% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 22.2694 | 22.3368 | -0.0674 | -0.30% | 20.3998 | 9.16% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 22.2645 | 22.3319 | -0.0674 | -0.30% | 20.3952 | 9.17% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 22.2704 | 22.3379 | -0.0675 | -0.30% | 20.4008 | 9.16% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 18.5121 | 18.5934 | -0.0813 | -0.44% | 17.6082 | 5.13% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 18.5124 | 18.5937 | -0.0813 | -0.44% | 17.6084 | 5.13% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 21.3638 | 21.4800 | -0.1162 | -0.54% | 20.6869 | 3.27% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 21.3595 | 21.4757 | -0.1162 | -0.54% | 20.6827 | 3.27% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.5111 | 1.5150 | -0.0039 | -0.26% | 1.4338 | 5.39% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.4787 | 1.4824 | -0.0037 | -0.25% | 1.4038 | 5.34% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.9782 | 1.9867 | -0.0085 | -0.43% | 1.7927 | 10.35% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.9387 | 1.9471 | -0.0084 | -0.43% | 1.7580 | 10.28% |
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