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<< March 2026 >>2027 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 09 | 23 | 24 | 25 | 26 | 27 | 28 | 01 |
| 10 | 02 | 03 | 04 | 05 | 06 | 07 | 08 |
| 11 | 09 | 10 | 11 | 12 | 13 | 14 | 15 |
| 12 | 16 | 17 | 18 | 19 | 20 | 21 | 22 |
| 13 | 23 | 24 | 25 | 26 | 27 | 28 | 29 |
| 14 | 30 | 31 | 01 | 02 | 03 | 04 | 05 |
Date: 02/03/2026
| 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 | 1.2420 | 1.2490 | -0.0070 | -0.56% | 1.2237 | 1.50% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.3495 | 1.3570 | -0.0075 | -0.55% | 1.3274 | 1.66% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.4935 | 2.5094 | -0.0159 | -0.63% | 2.4436 | 2.04% |
| EUROBANK DIS LF TARGET MATURITY VII BOND FUND | EUROBANK DIS | LU3091028863 | EUR | 10.1227 | 10.1373 | -0.0146 | -0.14% | 10.0788 | 0.44% |
| EUROBANK DIS LF TARGET MATURITY VIII BOND FUND | EUROBANK DIS | LU3091046337 | EUR | 10.0826 | 10.1156 | -0.0330 | -0.33% | 9.9888 | 0.94% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.3409 | 2.3559 | -0.0150 | -0.64% | 2.2978 | 1.88% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.7792 | 2.7969 | -0.0177 | -0.63% | 2.7239 | 2.03% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.2727 | 2.2874 | -0.0147 | -0.64% | 2.2318 | 1.83% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.3405 | 2.3556 | -0.0151 | -0.64% | 2.2975 | 1.87% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.7338 | 2.7766 | -0.0428 | -1.54% | 2.6955 | 1.42% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.3410 | 2.3560 | -0.0150 | -0.64% | 2.2979 | 1.88% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.7397 | 2.7826 | -0.0429 | -1.54% | 2.7013 | 1.42% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.6048 | 0.6264 | -0.0216 | -3.45% | 0.5771 | 4.80% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.7392 | 0.7656 | -0.0264 | -3.45% | 0.7036 | 5.06% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.6050 | 0.6266 | -0.0216 | -3.45% | 0.5773 | 4.80% |
| EUROBANK LF TARGET MATURITY IX BOND FUND EUR | EUROBANK | LU3091028434 | EUR | 10.0266 | 10.0429 | -0.0163 | -0.16% | 10.0115 | 0.15% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.2435 | 10.2790 | -0.0355 | -0.35% | 10.1606 | 0.82% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3996 | 1.4019 | -0.0023 | -0.16% | 1.3920 | 0.55% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4537 | 1.4560 | -0.0023 | -0.16% | 1.4443 | 0.65% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3996 | 1.4019 | -0.0023 | -0.16% | 1.3919 | 0.55% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.5490 | 1.5519 | -0.0029 | -0.19% | 1.5333 | 1.02% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.6199 | 1.6229 | -0.0030 | -0.18% | 1.6026 | 1.08% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.5376 | 1.5405 | -0.0029 | -0.19% | 1.5220 | 1.02% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.5491 | 1.5519 | -0.0028 | -0.18% | 1.5333 | 1.03% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.5489 | 1.5518 | -0.0029 | -0.19% | 1.5332 | 1.02% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.7045 | 1.7411 | -0.0366 | -2.10% | 1.6488 | 3.38% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.7066 | 1.7431 | -0.0365 | -2.09% | 1.6507 | 3.39% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.5541 | 1.5874 | -0.0333 | -2.10% | 1.5032 | 3.39% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.9159 | 1.9174 | -0.0015 | -0.08% | 1.9032 | 0.67% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 2.0053 | 2.0068 | -0.0015 | -0.07% | 1.9906 | 0.74% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.9578 | 13.9685 | -0.0107 | -0.08% | 13.8587 | 0.72% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.9155 | 1.9170 | -0.0015 | -0.08% | 1.9029 | 0.66% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8186 | 1.8200 | -0.0014 | -0.08% | 1.8066 | 0.66% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 38.2528 | 38.4469 | -0.1941 | -0.50% | 37.6726 | 1.54% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 44.2477 | 44.4697 | -0.2220 | -0.50% | 43.5255 | 1.66% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 38.2533 | 38.4474 | -0.1941 | -0.50% | 37.6729 | 1.54% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.6472 | 27.7875 | -0.1403 | -0.50% | 27.2278 | 1.54% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 35.2385 | 35.4173 | -0.1788 | -0.50% | 34.7037 | 1.54% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.5839 | 10.6050 | -0.0211 | -0.20% | 10.5373 | 0.44% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.5843 | 10.6054 | -0.0211 | -0.20% | 10.5377 | 0.44% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.4917 | 10.4913 | 0.0004 | 0.00% | 10.4660 | 0.25% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.5282 | 10.5285 | -0.0003 | 0.00% | 10.5101 | 0.17% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.5286 | 10.5289 | -0.0003 | 0.00% | 10.5105 | 0.17% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 11.2813 | 11.4612 | -0.1799 | -1.57% | 10.8190 | 4.27% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.2487 | 10.2791 | -0.0304 | -0.30% | 10.4400 | -1.83% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.2769 | 10.2805 | -0.0036 | -0.04% | 10.2466 | 0.30% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.8021 | 12.8498 | -0.0477 | -0.37% | 12.7234 | 0.62% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.2787 | 10.2823 | -0.0036 | -0.04% | 10.2484 | 0.30% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.9961 | 10.0137 | -0.0176 | -0.18% | 9.9344 | 0.62% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.3503 | 10.3681 | -0.0178 | -0.17% | 10.2787 | 0.70% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 10.0276 | 10.0452 | -0.0176 | -0.18% | 9.9656 | 0.62% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 10.4287 | 10.5612 | -0.1325 | -1.25% | 10.1002 | 3.25% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 12.1626 | 12.2029 | -0.0403 | -0.33% | 12.0803 | 0.68% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.3548 | 13.3973 | -0.0425 | -0.32% | 13.2454 | 0.83% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.8096 | 13.8530 | -0.0434 | -0.31% | 13.6864 | 0.90% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.3600 | 13.4025 | -0.0425 | -0.32% | 13.2505 | 0.83% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.3769 | 13.4195 | -0.0426 | -0.32% | 13.2672 | 0.83% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.6979 | 13.7410 | -0.0431 | -0.31% | 13.5764 | 0.89% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.3745 | 11.4068 | -0.0323 | -0.28% | 11.3065 | 0.60% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 12.0219 | 12.0553 | -0.0334 | -0.28% | 11.9365 | 0.72% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.3597 | 11.3919 | -0.0322 | -0.28% | 11.2937 | 0.58% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.8879 | 9.9159 | -0.0280 | -0.28% | 9.9259 | -0.38% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.4308 | 10.4604 | -0.0296 | -0.28% | 10.3682 | 0.60% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.8770 | 12.9049 | -0.0279 | -0.22% | 12.8100 | 0.52% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 18.1247 | 18.1720 | -0.0473 | -0.26% | 18.0396 | 0.47% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.9678 | 20.0185 | -0.0507 | -0.25% | 19.8474 | 0.61% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 18.1223 | 18.1696 | -0.0473 | -0.26% | 18.0371 | 0.47% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.9534 | 12.9872 | -0.0338 | -0.26% | 12.8925 | 0.47% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.9178 | 15.9593 | -0.0415 | -0.26% | 15.8430 | 0.47% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 14.3916 | 14.4027 | -0.0111 | -0.08% | 13.8147 | 4.18% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 14.3915 | 14.4027 | -0.0112 | -0.08% | 13.8147 | 4.18% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 14.3919 | 14.4030 | -0.0111 | -0.08% | 13.8150 | 4.18% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.7884 | 1.7860 | 0.0024 | 0.13% | 1.7401 | 2.78% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.5261 | 2.5225 | 0.0036 | 0.14% | 2.4952 | 1.24% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 3.0838 | 3.0792 | 0.0046 | 0.15% | 3.0399 | 1.44% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.5533 | 2.5496 | 0.0037 | 0.15% | 2.5214 | 1.27% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.5262 | 2.5226 | 0.0036 | 0.14% | 2.4953 | 1.24% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.9533 | 2.9760 | -0.0227 | -0.76% | 2.9301 | 0.79% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.9431 | 2.9658 | -0.0227 | -0.77% | 2.9200 | 0.79% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.4031 | 2.3997 | 0.0034 | 0.14% | 2.3737 | 1.24% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.3506 | 1.3580 | -0.0074 | -0.54% | 1.2055 | 12.04% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.6306 | 1.6394 | -0.0088 | -0.54% | 1.4530 | 12.22% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.3507 | 1.3581 | -0.0074 | -0.54% | 1.2056 | 12.04% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.3513 | 1.3587 | -0.0074 | -0.54% | 1.2061 | 12.04% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.5795 | 1.6027 | -0.0232 | -1.45% | 1.4161 | 11.54% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.2553 | 1.2622 | -0.0069 | -0.55% | 1.1207 | 12.01% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.7889 | 1.7865 | 0.0024 | 0.13% | 1.7406 | 2.77% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.9846 | 1.9818 | 0.0028 | 0.14% | 1.9290 | 2.88% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.7891 | 1.7867 | 0.0024 | 0.13% | 1.7408 | 2.77% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 2.0913 | 2.1076 | -0.0163 | -0.77% | 2.0439 | 2.32% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.7322 | 1.7298 | 0.0024 | 0.14% | 1.6854 | 2.78% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 2.0915 | 2.1077 | -0.0162 | -0.77% | 2.0441 | 2.32% |
| Eurobank (LF) Fund of Funds - Next Gen Focus | EUROBANK | LU0517847660 | EUR | 24.3670 | 24.4140 | -0.0470 | -0.19% | 23.5868 | 3.31% |
| Eurobank I (LF) Fund of Funds - Next Gen Focus | EUROBANK I | LU0517848395 | EUR | 25.4480 | 25.4949 | -0.0469 | -0.18% | 24.5911 | 3.48% |
| Interamerican (LF) Fund of Funds - Next Gen Focus | INTERAMERICAN | LU0517850029 | EUR | 25.0444 | 25.0921 | -0.0477 | -0.19% | 24.2321 | 3.35% |
| Private Banking Class (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING | LU1102787998 | EUR | 24.3663 | 24.4133 | -0.0470 | -0.19% | 23.5861 | 3.31% |
| Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING USD | LU1102788020 | USD | 28.5245 | 28.8409 | -0.3164 | -1.10% | 27.7338 | 2.85% |
| Postbank (LF) Fund of Funds - Next Gen Focus | POSTBANK | LU0517849104 | EUR | 24.5358 | 24.5831 | -0.0473 | -0.19% | 23.7501 | 3.31% |
| Eurobank (USD) (LF) Fund of Funds - Next Gen Focus | EUROBANK USD | LU0517848049 | USD | 28.5255 | 28.8419 | -0.3164 | -1.10% | 27.7348 | 2.85% |
| Postbank (USD) (LF) Fund of Funds - Next Gen Focus | POSTBANK USD | LU0517849369 | USD | 28.8776 | 29.1979 | -0.3203 | -1.10% | 28.0772 | 2.85% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.5797 | 1.6029 | -0.0232 | -1.45% | 1.4163 | 11.54% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 12.6860 | 12.6960 | -0.0100 | -0.08% | 12.3911 | 2.38% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.7780 | 1.7793 | -0.0013 | -0.07% | 1.7356 | 2.44% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.7384 | 1.7397 | -0.0013 | -0.07% | 1.6961 | 2.49% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.7110 | 1.7124 | -0.0014 | -0.08% | 1.6706 | 2.42% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.7399 | 10.7353 | 0.0046 | 0.04% | 10.5873 | 1.44% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 2.0226 | 2.0238 | -0.0012 | -0.06% | 1.9684 | 2.75% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.9449 | 1.9461 | -0.0012 | -0.06% | 1.8943 | 2.67% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 1.9872 | 1.9885 | -0.0013 | -0.07% | 1.9369 | 2.60% |
| EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN | EUROBANK | LU3221826947 | EUR | 10.0540 | 10.0540 | 0.0000 | 0.00% | 10.0202 | 0.34% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 12.0208 | 12.0358 | -0.0150 | -0.12% | 11.8693 | 1.28% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 12.5234 | 12.5385 | -0.0151 | -0.12% | 12.3551 | 1.36% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 12.0209 | 12.0359 | -0.0150 | -0.12% | 11.8694 | 1.28% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 12.0202 | 12.0352 | -0.0150 | -0.12% | 11.8688 | 1.28% |
| Postbank (EUR) (LF) Fund of Funds - Global Low | POSTBANK EUR | LU3108403356 | EUR | 12.0183 | 12.0332 | -0.0149 | -0.12% | 11.8668 | 1.28% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 15.2902 | 15.2922 | -0.0020 | -0.01% | 15.0437 | 1.64% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 15.2894 | 15.2914 | -0.0020 | -0.01% | 15.0430 | 1.64% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 15.2905 | 15.2925 | -0.0020 | -0.01% | 15.0756 | 1.43% |
| POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM | POSTBANK EUR | LU3109045628 | EUR | 15.3225 | 15.3245 | -0.0020 | -0.01% | 15.0441 | 1.85% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 20.7412 | 20.7199 | 0.0213 | 0.10% | 20.3998 | 1.67% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 20.7365 | 20.7151 | 0.0214 | 0.10% | 20.3952 | 1.67% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 20.7422 | 20.7209 | 0.0213 | 0.10% | 20.4008 | 1.67% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 17.6537 | 17.5498 | 0.1039 | 0.59% | 17.6082 | 0.26% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 17.6540 | 17.5500 | 0.1040 | 0.59% | 17.6084 | 0.26% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 20.6486 | 20.7147 | -0.0661 | -0.32% | 20.6869 | -0.19% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 20.6445 | 20.7106 | -0.0661 | -0.32% | 20.6827 | -0.18% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.4655 | 1.4668 | -0.0013 | -0.09% | 1.4338 | 2.21% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.4347 | 1.4360 | -0.0013 | -0.09% | 1.4038 | 2.20% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.8404 | 1.8417 | -0.0013 | -0.07% | 1.7927 | 2.66% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.8045 | 1.8058 | -0.0013 | -0.07% | 1.7580 | 2.65% |
©2026 Eurobank FMC-LUX