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: 06/03/2026
| 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 | 1.2264 | 1.2295 | -0.0031 | -0.25% | 1.2237 | 0.22% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.3327 | 1.3360 | -0.0033 | -0.25% | 1.3274 | 0.40% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.4214 | 2.4450 | -0.0236 | -0.97% | 2.4436 | -0.91% |
| EUROBANK DIS LF TARGET MATURITY VII BOND FUND | EUROBANK DIS | LU3091028863 | EUR | 10.0798 | 10.1011 | -0.0213 | -0.21% | 10.0788 | 0.01% |
| EUROBANK DIS LF TARGET MATURITY VIII BOND FUND | EUROBANK DIS | LU3091046337 | EUR | 10.0089 | 10.0343 | -0.0254 | -0.25% | 9.9888 | 0.20% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.2729 | 2.2951 | -0.0222 | -0.97% | 2.2978 | -1.08% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.6988 | 2.7251 | -0.0263 | -0.97% | 2.7239 | -0.92% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.2066 | 2.2282 | -0.0216 | -0.97% | 2.2318 | -1.13% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.2725 | 2.2947 | -0.0222 | -0.97% | 2.2975 | -1.09% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.6233 | 2.6621 | -0.0388 | -1.46% | 2.6955 | -2.68% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.2730 | 2.2952 | -0.0222 | -0.97% | 2.2979 | -1.08% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.6290 | 2.6678 | -0.0388 | -1.45% | 2.7013 | -2.68% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.5822 | 0.5956 | -0.0134 | -2.25% | 0.5771 | 0.88% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.7117 | 0.7281 | -0.0164 | -2.25% | 0.7036 | 1.15% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.5823 | 0.5958 | -0.0135 | -2.27% | 0.5773 | 0.87% |
| EUROBANK LF TARGET MATURITY IX BOND FUND EUR | EUROBANK | LU3091028434 | EUR | 9.9950 | 10.0100 | -0.0150 | -0.15% | 10.0115 | -0.16% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.1657 | 10.1956 | -0.0299 | -0.29% | 10.1606 | 0.05% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3970 | 1.3972 | -0.0002 | -0.01% | 1.3920 | 0.36% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4510 | 1.4512 | -0.0002 | -0.01% | 1.4443 | 0.46% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3970 | 1.3972 | -0.0002 | -0.01% | 1.3919 | 0.37% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.5462 | 1.5450 | 0.0012 | 0.08% | 1.5333 | 0.84% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.6170 | 1.6159 | 0.0011 | 0.07% | 1.6026 | 0.90% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.5348 | 1.5337 | 0.0011 | 0.07% | 1.5220 | 0.84% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.5463 | 1.5452 | 0.0011 | 0.07% | 1.5333 | 0.85% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.5461 | 1.5450 | 0.0011 | 0.07% | 1.5332 | 0.84% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.6569 | 1.6788 | -0.0219 | -1.30% | 1.6488 | 0.49% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.6589 | 1.6808 | -0.0219 | -1.30% | 1.6507 | 0.50% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.5107 | 1.5306 | -0.0199 | -1.30% | 1.5032 | 0.50% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.9140 | 1.9148 | -0.0008 | -0.04% | 1.9032 | 0.57% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 2.0034 | 2.0042 | -0.0008 | -0.04% | 1.9906 | 0.64% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.9449 | 13.9505 | -0.0056 | -0.04% | 13.8587 | 0.62% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.9137 | 1.9145 | -0.0008 | -0.04% | 1.9029 | 0.57% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8168 | 1.8176 | -0.0008 | -0.04% | 1.8066 | 0.56% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.7752 | 37.9190 | -0.1438 | -0.38% | 37.6726 | 0.27% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.6986 | 43.8641 | -0.1655 | -0.38% | 43.5255 | 0.40% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.7760 | 37.9195 | -0.1435 | -0.38% | 37.6729 | 0.27% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.3021 | 27.4060 | -0.1039 | -0.38% | 27.2278 | 0.27% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.7985 | 34.9310 | -0.1325 | -0.38% | 34.7037 | 0.27% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.5303 | 10.5545 | -0.0242 | -0.23% | 10.5373 | -0.07% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.5307 | 10.5549 | -0.0242 | -0.23% | 10.5377 | -0.07% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.4876 | 10.4897 | -0.0021 | -0.02% | 10.4660 | 0.21% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.5302 | 10.5300 | 0.0002 | 0.00% | 10.5101 | 0.19% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.5306 | 10.5304 | 0.0002 | 0.00% | 10.5105 | 0.19% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 10.9311 | 10.9908 | -0.0597 | -0.54% | 10.8190 | 1.04% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.1859 | 10.2132 | -0.0273 | -0.27% | 10.4400 | -2.43% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.2635 | 10.2692 | -0.0057 | -0.06% | 10.2466 | 0.16% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.6601 | 12.6949 | -0.0348 | -0.27% | 12.7234 | -0.50% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.2653 | 10.2710 | -0.0057 | -0.06% | 10.2484 | 0.16% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.9481 | 9.9593 | -0.0112 | -0.11% | 9.9344 | 0.14% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.3011 | 10.3126 | -0.0115 | -0.11% | 10.2787 | 0.22% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9794 | 9.9906 | -0.0112 | -0.11% | 9.9656 | 0.14% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 10.1622 | 10.2171 | -0.0549 | -0.54% | 10.1002 | 0.61% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 12.0489 | 12.0830 | -0.0341 | -0.28% | 12.0803 | -0.26% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.2512 | 13.2807 | -0.0295 | -0.22% | 13.2454 | 0.04% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.7032 | 13.7335 | -0.0303 | -0.22% | 13.6864 | 0.12% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.2564 | 13.2859 | -0.0295 | -0.22% | 13.2505 | 0.04% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.2731 | 13.3027 | -0.0296 | -0.22% | 13.2672 | 0.04% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.5923 | 13.6224 | -0.0301 | -0.22% | 13.5764 | 0.12% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.2979 | 11.3332 | -0.0353 | -0.31% | 11.3065 | -0.08% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.9420 | 11.9791 | -0.0371 | -0.31% | 11.9365 | 0.05% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.2832 | 11.3185 | -0.0353 | -0.31% | 11.2937 | -0.09% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.8213 | 9.8520 | -0.0307 | -0.31% | 9.9259 | -1.05% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.3605 | 10.3930 | -0.0325 | -0.31% | 10.3682 | -0.07% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.7869 | 12.8128 | -0.0259 | -0.20% | 12.8100 | -0.18% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 18.0347 | 18.0615 | -0.0268 | -0.15% | 18.0396 | -0.03% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.8704 | 19.8995 | -0.0291 | -0.15% | 19.8474 | 0.12% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 18.0324 | 18.0592 | -0.0268 | -0.15% | 18.0371 | -0.03% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.8891 | 12.9083 | -0.0192 | -0.15% | 12.8925 | -0.03% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.8388 | 15.8624 | -0.0236 | -0.15% | 15.8430 | -0.03% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 13.8635 | 14.0344 | -0.1709 | -1.22% | 13.8147 | 0.35% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 13.8635 | 14.0344 | -0.1709 | -1.22% | 13.8147 | 0.35% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 13.8638 | 14.0347 | -0.1709 | -1.22% | 13.8150 | 0.35% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.7702 | 1.7774 | -0.0072 | -0.41% | 1.7401 | 1.73% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.4568 | 2.4865 | -0.0297 | -1.19% | 2.4952 | -1.54% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.9997 | 3.0359 | -0.0362 | -1.19% | 3.0399 | -1.32% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.4833 | 2.5133 | -0.0300 | -1.19% | 2.5214 | -1.51% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.4569 | 2.4866 | -0.0297 | -1.19% | 2.4953 | -1.54% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.8387 | 2.8871 | -0.0484 | -1.68% | 2.9301 | -3.12% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.8289 | 2.8772 | -0.0483 | -1.68% | 2.9200 | -3.12% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.3372 | 2.3655 | -0.0283 | -1.20% | 2.3737 | -1.54% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.2816 | 1.2918 | -0.0102 | -0.79% | 1.2055 | 6.31% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.5475 | 1.5597 | -0.0122 | -0.78% | 1.4530 | 6.50% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.2817 | 1.2919 | -0.0102 | -0.79% | 1.2056 | 6.31% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.2823 | 1.2924 | -0.0101 | -0.78% | 1.2061 | 6.32% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.4813 | 1.5004 | -0.0191 | -1.27% | 1.4161 | 4.60% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.1912 | 1.2006 | -0.0094 | -0.78% | 1.1207 | 6.29% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.7707 | 1.7779 | -0.0072 | -0.40% | 1.7406 | 1.73% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.9646 | 1.9726 | -0.0080 | -0.41% | 1.9290 | 1.85% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.7709 | 1.7781 | -0.0072 | -0.40% | 1.7408 | 1.73% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 2.0457 | 2.0642 | -0.0185 | -0.90% | 2.0439 | 0.09% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.7145 | 1.7216 | -0.0071 | -0.41% | 1.6854 | 1.73% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 2.0459 | 2.0644 | -0.0185 | -0.90% | 2.0441 | 0.09% |
| Eurobank (LF) Fund of Funds - Next Gen Focus | EUROBANK | LU0517847660 | EUR | 23.5169 | 23.8238 | -0.3069 | -1.29% | 23.5868 | -0.30% |
| Eurobank I (LF) Fund of Funds - Next Gen Focus | EUROBANK I | LU0517848395 | EUR | 24.5630 | 24.8828 | -0.3198 | -1.29% | 24.5911 | -0.11% |
| Interamerican (LF) Fund of Funds - Next Gen Focus | INTERAMERICAN | LU0517850029 | EUR | 24.1713 | 24.4865 | -0.3152 | -1.29% | 24.2321 | -0.25% |
| Private Banking Class (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING | LU1102787998 | EUR | 23.5163 | 23.8231 | -0.3068 | -1.29% | 23.5861 | -0.30% |
| Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING USD | LU1102788020 | USD | 27.2070 | 27.6978 | -0.4908 | -1.77% | 27.7338 | -1.90% |
| Postbank (LF) Fund of Funds - Next Gen Focus | POSTBANK | LU0517849104 | EUR | 23.6799 | 23.9888 | -0.3089 | -1.29% | 23.7501 | -0.30% |
| Eurobank (USD) (LF) Fund of Funds - Next Gen Focus | EUROBANK USD | LU0517848049 | USD | 27.2079 | 27.6988 | -0.4909 | -1.77% | 27.7348 | -1.90% |
| Postbank (USD) (LF) Fund of Funds - Next Gen Focus | POSTBANK USD | LU0517849369 | USD | 27.5438 | 28.0407 | -0.4969 | -1.77% | 28.0772 | -1.90% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.4815 | 1.5006 | -0.0191 | -1.27% | 1.4163 | 4.60% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 12.4856 | 12.6010 | -0.1154 | -0.92% | 12.3911 | 0.76% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.7486 | 1.7670 | -0.0184 | -1.04% | 1.7356 | 0.75% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.7097 | 1.7277 | -0.0180 | -1.04% | 1.6961 | 0.80% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.6828 | 1.7005 | -0.0177 | -1.04% | 1.6706 | 0.73% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.5736 | 10.6706 | -0.0970 | -0.91% | 10.5873 | -0.13% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.9884 | 2.0109 | -0.0225 | -1.12% | 1.9684 | 1.02% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.9119 | 1.9336 | -0.0217 | -1.12% | 1.8943 | 0.93% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 1.9534 | 1.9756 | -0.0222 | -1.12% | 1.9369 | 0.85% |
| EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN | EUROBANK | LU3221826947 | EUR | 10.0548 | 10.0546 | 0.0002 | 0.00% | 10.0202 | 0.35% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.8998 | 11.9433 | -0.0435 | -0.36% | 11.8693 | 0.26% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 12.3981 | 12.4432 | -0.0451 | -0.36% | 12.3551 | 0.35% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.8999 | 11.9434 | -0.0435 | -0.36% | 11.8694 | 0.26% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.8993 | 11.9427 | -0.0434 | -0.36% | 11.8688 | 0.26% |
| Postbank (EUR) (LF) Fund of Funds - Global Low | POSTBANK EUR | LU3108403356 | EUR | 11.8973 | 11.9408 | -0.0435 | -0.36% | 11.8668 | 0.26% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 15.0621 | 15.1593 | -0.0972 | -0.64% | 15.0437 | 0.12% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 15.0613 | 15.1586 | -0.0973 | -0.64% | 15.0430 | 0.12% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 15.0624 | 15.1597 | -0.0973 | -0.64% | 15.0756 | -0.09% |
| POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM | POSTBANK EUR | LU3109045628 | EUR | 15.0939 | 15.1914 | -0.0975 | -0.64% | 15.0441 | 0.33% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 20.2946 | 20.4996 | -0.2050 | -1.00% | 20.3998 | -0.52% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 20.2899 | 20.4949 | -0.2050 | -1.00% | 20.3952 | -0.52% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 20.2956 | 20.5005 | -0.2049 | -1.00% | 20.4008 | -0.52% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 17.6354 | 17.7359 | -0.1005 | -0.57% | 17.6082 | 0.15% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 17.6357 | 17.7362 | -0.1005 | -0.57% | 17.6084 | 0.16% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 20.3856 | 20.6029 | -0.2173 | -1.05% | 20.6869 | -1.46% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 20.3815 | 20.5988 | -0.2173 | -1.05% | 20.6827 | -1.46% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.4429 | 1.4550 | -0.0121 | -0.83% | 1.4338 | 0.63% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.4125 | 1.4244 | -0.0119 | -0.84% | 1.4038 | 0.62% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.8087 | 1.8292 | -0.0205 | -1.12% | 1.7927 | 0.89% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.7734 | 1.7935 | -0.0201 | -1.12% | 1.7580 | 0.88% |
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