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: 05/03/2026
| 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 | 1.2295 | 1.2348 | -0.0053 | -0.43% | 1.2237 | 0.47% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.3360 | 1.3418 | -0.0058 | -0.43% | 1.3274 | 0.65% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.4450 | 2.4710 | -0.0260 | -1.05% | 2.4436 | 0.06% |
| EUROBANK DIS LF TARGET MATURITY VII BOND FUND | EUROBANK DIS | LU3091028863 | EUR | 10.1011 | 10.1221 | -0.0210 | -0.21% | 10.0788 | 0.22% |
| EUROBANK DIS LF TARGET MATURITY VIII BOND FUND | EUROBANK DIS | LU3091046337 | EUR | 10.0343 | 10.0770 | -0.0427 | -0.42% | 9.9888 | 0.46% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.2951 | 2.3196 | -0.0245 | -1.06% | 2.2978 | -0.12% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.7251 | 2.7541 | -0.0290 | -1.05% | 2.7239 | 0.04% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.2282 | 2.2520 | -0.0238 | -1.06% | 2.2318 | -0.16% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.2947 | 2.3192 | -0.0245 | -1.06% | 2.2975 | -0.12% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.6621 | 2.6977 | -0.0356 | -1.32% | 2.6955 | -1.24% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.2952 | 2.3197 | -0.0245 | -1.06% | 2.2979 | -0.12% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.6678 | 2.7035 | -0.0357 | -1.32% | 2.7013 | -1.24% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.5956 | 0.5933 | 0.0023 | 0.39% | 0.5771 | 3.21% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.7281 | 0.7252 | 0.0029 | 0.40% | 0.7036 | 3.48% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.5958 | 0.5934 | 0.0024 | 0.40% | 0.5773 | 3.20% |
| EUROBANK LF TARGET MATURITY IX BOND FUND EUR | EUROBANK | LU3091028434 | EUR | 10.0100 | 10.0220 | -0.0120 | -0.12% | 10.0115 | -0.01% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.1956 | 10.2412 | -0.0456 | -0.45% | 10.1606 | 0.34% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3972 | 1.3984 | -0.0012 | -0.09% | 1.3920 | 0.37% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4512 | 1.4525 | -0.0013 | -0.09% | 1.4443 | 0.48% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3972 | 1.3984 | -0.0012 | -0.09% | 1.3919 | 0.38% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.5450 | 1.5459 | -0.0009 | -0.06% | 1.5333 | 0.76% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.6159 | 1.6167 | -0.0008 | -0.05% | 1.6026 | 0.83% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.5337 | 1.5345 | -0.0008 | -0.05% | 1.5220 | 0.77% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.5452 | 1.5460 | -0.0008 | -0.05% | 1.5333 | 0.78% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.5450 | 1.5459 | -0.0009 | -0.06% | 1.5332 | 0.77% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.6788 | 1.6785 | 0.0003 | 0.02% | 1.6488 | 1.82% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.6808 | 1.6805 | 0.0003 | 0.02% | 1.6507 | 1.82% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.5306 | 1.5303 | 0.0003 | 0.02% | 1.5032 | 1.82% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.9148 | 1.9153 | -0.0005 | -0.03% | 1.9032 | 0.61% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 2.0042 | 2.0047 | -0.0005 | -0.02% | 1.9906 | 0.68% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.9505 | 13.9536 | -0.0031 | -0.02% | 13.8587 | 0.66% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.9145 | 1.9149 | -0.0004 | -0.02% | 1.9029 | 0.61% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8176 | 1.8180 | -0.0004 | -0.02% | 1.8066 | 0.61% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.9190 | 38.1272 | -0.2082 | -0.55% | 37.6726 | 0.65% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.8641 | 44.1042 | -0.2401 | -0.54% | 43.5255 | 0.78% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.9195 | 38.1278 | -0.2083 | -0.55% | 37.6729 | 0.65% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.4060 | 27.5565 | -0.1505 | -0.55% | 27.2278 | 0.65% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.9310 | 35.1229 | -0.1919 | -0.55% | 34.7037 | 0.65% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.5545 | 10.5788 | -0.0243 | -0.23% | 10.5373 | 0.16% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.5549 | 10.5792 | -0.0243 | -0.23% | 10.5377 | 0.16% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.4897 | 10.4908 | -0.0011 | -0.01% | 10.4660 | 0.23% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.5300 | 10.5287 | 0.0013 | 0.01% | 10.5101 | 0.19% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.5304 | 10.5291 | 0.0013 | 0.01% | 10.5105 | 0.19% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 10.9908 | 11.1308 | -0.1400 | -1.26% | 10.8190 | 1.59% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.2132 | 10.2467 | -0.0335 | -0.33% | 10.4400 | -2.17% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.2692 | 10.2754 | -0.0062 | -0.06% | 10.2466 | 0.22% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.6949 | 12.7529 | -0.0580 | -0.45% | 12.7234 | -0.22% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.2710 | 10.2772 | -0.0062 | -0.06% | 10.2484 | 0.22% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.9593 | 9.9830 | -0.0237 | -0.24% | 9.9344 | 0.25% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.3126 | 10.3370 | -0.0244 | -0.24% | 10.2787 | 0.33% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9906 | 10.0144 | -0.0238 | -0.24% | 9.9656 | 0.25% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 10.2171 | 10.3337 | -0.1166 | -1.13% | 10.1002 | 1.16% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 12.0830 | 12.1296 | -0.0466 | -0.38% | 12.0803 | 0.02% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.2807 | 13.3325 | -0.0518 | -0.39% | 13.2454 | 0.27% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.7335 | 13.7869 | -0.0534 | -0.39% | 13.6864 | 0.34% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.2859 | 13.3378 | -0.0519 | -0.39% | 13.2505 | 0.27% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.3027 | 13.3546 | -0.0519 | -0.39% | 13.2672 | 0.27% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.6224 | 13.6754 | -0.0530 | -0.39% | 13.5764 | 0.34% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.3332 | 11.3585 | -0.0253 | -0.22% | 11.3065 | 0.24% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.9791 | 12.0056 | -0.0265 | -0.22% | 11.9365 | 0.36% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.3185 | 11.3437 | -0.0252 | -0.22% | 11.2937 | 0.22% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.8520 | 9.8740 | -0.0220 | -0.22% | 9.9259 | -0.74% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.3930 | 10.4162 | -0.0232 | -0.22% | 10.3682 | 0.24% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.8128 | 12.8512 | -0.0384 | -0.30% | 12.8100 | 0.02% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 18.0615 | 18.0871 | -0.0256 | -0.14% | 18.0396 | 0.12% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.8995 | 19.9273 | -0.0278 | -0.14% | 19.8474 | 0.26% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 18.0592 | 18.0848 | -0.0256 | -0.14% | 18.0371 | 0.12% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.9083 | 12.9266 | -0.0183 | -0.14% | 12.8925 | 0.12% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.8624 | 15.8848 | -0.0224 | -0.14% | 15.8430 | 0.12% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 14.0344 | 14.0249 | 0.0095 | 0.07% | 13.8147 | 1.59% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 14.0344 | 14.0249 | 0.0095 | 0.07% | 13.8147 | 1.59% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 14.0347 | 14.0252 | 0.0095 | 0.07% | 13.8150 | 1.59% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.7774 | 1.7774 | 0.0000 | 0.00% | 1.7401 | 2.14% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.4865 | 2.4921 | -0.0056 | -0.22% | 2.4952 | -0.35% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 3.0359 | 3.0426 | -0.0067 | -0.22% | 3.0399 | -0.13% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.5133 | 2.5190 | -0.0057 | -0.23% | 2.5214 | -0.32% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.4866 | 2.4922 | -0.0056 | -0.22% | 2.4953 | -0.35% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.8871 | 2.9014 | -0.0143 | -0.49% | 2.9301 | -1.47% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.8772 | 2.8913 | -0.0141 | -0.49% | 2.9200 | -1.47% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.3655 | 2.3708 | -0.0053 | -0.22% | 2.3737 | -0.35% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.2918 | 1.3152 | -0.0234 | -1.78% | 1.2055 | 7.16% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.5597 | 1.5880 | -0.0283 | -1.78% | 1.4530 | 7.34% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.2919 | 1.3153 | -0.0234 | -1.78% | 1.2056 | 7.16% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.2924 | 1.3159 | -0.0235 | -1.79% | 1.2061 | 7.16% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.5004 | 1.5317 | -0.0313 | -2.04% | 1.4161 | 5.95% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.2006 | 1.2224 | -0.0218 | -1.78% | 1.1207 | 7.13% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.7779 | 1.7779 | 0.0000 | 0.00% | 1.7406 | 2.14% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.9726 | 1.9726 | 0.0000 | 0.00% | 1.9290 | 2.26% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.7781 | 1.7782 | -0.0001 | -0.01% | 1.7408 | 2.14% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 2.0642 | 2.0698 | -0.0056 | -0.27% | 2.0439 | 0.99% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.7216 | 1.7216 | 0.0000 | 0.00% | 1.6854 | 2.15% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 2.0644 | 2.0700 | -0.0056 | -0.27% | 2.0441 | 0.99% |
| Eurobank (LF) Fund of Funds - Next Gen Focus | EUROBANK | LU0517847660 | EUR | 23.8238 | 23.7982 | 0.0256 | 0.11% | 23.5868 | 1.00% |
| Eurobank I (LF) Fund of Funds - Next Gen Focus | EUROBANK I | LU0517848395 | EUR | 24.8828 | 24.8554 | 0.0274 | 0.11% | 24.5911 | 1.19% |
| Interamerican (LF) Fund of Funds - Next Gen Focus | INTERAMERICAN | LU0517850029 | EUR | 24.4865 | 24.4600 | 0.0265 | 0.11% | 24.2321 | 1.05% |
| Private Banking Class (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING | LU1102787998 | EUR | 23.8231 | 23.7975 | 0.0256 | 0.11% | 23.5861 | 1.00% |
| Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING USD | LU1102788020 | USD | 27.6978 | 27.7419 | -0.0441 | -0.16% | 27.7338 | -0.13% |
| Postbank (LF) Fund of Funds - Next Gen Focus | POSTBANK | LU0517849104 | EUR | 23.9888 | 23.9630 | 0.0258 | 0.11% | 23.7501 | 1.01% |
| Eurobank (USD) (LF) Fund of Funds - Next Gen Focus | EUROBANK USD | LU0517848049 | USD | 27.6988 | 27.7429 | -0.0441 | -0.16% | 27.7348 | -0.13% |
| Postbank (USD) (LF) Fund of Funds - Next Gen Focus | POSTBANK USD | LU0517849369 | USD | 28.0407 | 28.0853 | -0.0446 | -0.16% | 28.0772 | -0.13% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.5006 | 1.5319 | -0.0313 | -2.04% | 1.4163 | 5.95% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 12.6010 | 12.5890 | 0.0120 | 0.10% | 12.3911 | 1.69% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.7670 | 1.7645 | 0.0025 | 0.14% | 1.7356 | 1.81% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.7277 | 1.7252 | 0.0025 | 0.14% | 1.6961 | 1.86% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.7005 | 1.6981 | 0.0024 | 0.14% | 1.6706 | 1.79% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.6706 | 10.6699 | 0.0007 | 0.01% | 10.5873 | 0.79% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 2.0109 | 2.0067 | 0.0042 | 0.21% | 1.9684 | 2.16% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.9336 | 1.9296 | 0.0040 | 0.21% | 1.8943 | 2.07% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 1.9756 | 1.9715 | 0.0041 | 0.21% | 1.9369 | 2.00% |
| EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN | EUROBANK | LU3221826947 | EUR | 10.0546 | 10.0533 | 0.0013 | 0.01% | 10.0202 | 0.34% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.9433 | 11.9691 | -0.0258 | -0.22% | 11.8693 | 0.62% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 12.4432 | 12.4698 | -0.0266 | -0.21% | 12.3551 | 0.71% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.9434 | 11.9691 | -0.0257 | -0.21% | 11.8694 | 0.62% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.9427 | 11.9685 | -0.0258 | -0.22% | 11.8688 | 0.62% |
| Postbank (EUR) (LF) Fund of Funds - Global Low | POSTBANK EUR | LU3108403356 | EUR | 11.9408 | 11.9665 | -0.0257 | -0.21% | 11.8668 | 0.62% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 15.1593 | 15.1825 | -0.0232 | -0.15% | 15.0437 | 0.77% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 15.1586 | 15.1817 | -0.0231 | -0.15% | 15.0430 | 0.77% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 15.1597 | 15.1828 | -0.0231 | -0.15% | 15.0756 | 0.56% |
| POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM | POSTBANK EUR | LU3109045628 | EUR | 15.1914 | 15.2146 | -0.0232 | -0.15% | 15.0441 | 0.98% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 20.4996 | 20.5306 | -0.0310 | -0.15% | 20.3998 | 0.49% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 20.4949 | 20.5259 | -0.0310 | -0.15% | 20.3952 | 0.49% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 20.5005 | 20.5316 | -0.0311 | -0.15% | 20.4008 | 0.49% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 17.7359 | 17.6878 | 0.0481 | 0.27% | 17.6082 | 0.73% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 17.7362 | 17.6881 | 0.0481 | 0.27% | 17.6084 | 0.73% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 20.6029 | 20.6018 | 0.0011 | 0.01% | 20.6869 | -0.41% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 20.5988 | 20.5977 | 0.0011 | 0.01% | 20.6827 | -0.41% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.4550 | 1.4546 | 0.0004 | 0.03% | 1.4338 | 1.48% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.4244 | 1.4239 | 0.0005 | 0.04% | 1.4038 | 1.47% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.8292 | 1.8259 | 0.0033 | 0.18% | 1.7927 | 2.04% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.7935 | 1.7902 | 0.0033 | 0.18% | 1.7580 | 2.02% |
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