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: 09/03/2026
| 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 | 1.2249 | 1.2264 | -0.0015 | -0.12% | 1.2237 | 0.10% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.3311 | 1.3327 | -0.0016 | -0.12% | 1.3274 | 0.28% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.4281 | 2.4214 | 0.0067 | 0.28% | 2.4436 | -0.63% |
| EUROBANK DIS LF TARGET MATURITY VII BOND FUND | EUROBANK DIS | LU3091028863 | EUR | 10.0733 | 10.0798 | -0.0065 | -0.06% | 10.0788 | -0.05% |
| EUROBANK DIS LF TARGET MATURITY VIII BOND FUND | EUROBANK DIS | LU3091046337 | EUR | 9.9955 | 10.0089 | -0.0134 | -0.13% | 9.9888 | 0.07% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.2790 | 2.2729 | 0.0061 | 0.27% | 2.2978 | -0.82% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.7063 | 2.6988 | 0.0075 | 0.28% | 2.7239 | -0.65% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.2125 | 2.2066 | 0.0059 | 0.27% | 2.2318 | -0.86% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.2786 | 2.2725 | 0.0061 | 0.27% | 2.2975 | -0.82% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.6291 | 2.6233 | 0.0058 | 0.22% | 2.6955 | -2.46% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.2791 | 2.2730 | 0.0061 | 0.27% | 2.2979 | -0.82% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.6347 | 2.6290 | 0.0057 | 0.22% | 2.7013 | -2.47% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.5746 | 0.5822 | -0.0076 | -1.31% | 0.5771 | -0.43% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.7026 | 0.7117 | -0.0091 | -1.28% | 0.7036 | -0.14% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.5748 | 0.5823 | -0.0075 | -1.29% | 0.5773 | -0.43% |
| EUROBANK LF TARGET MATURITY IX BOND FUND EUR | EUROBANK | LU3091028434 | EUR | 9.9886 | 9.9950 | -0.0064 | -0.06% | 10.0115 | -0.23% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.1551 | 10.1657 | -0.0106 | -0.10% | 10.1606 | -0.05% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3976 | 1.3970 | 0.0006 | 0.04% | 1.3920 | 0.40% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4517 | 1.4510 | 0.0007 | 0.05% | 1.4443 | 0.51% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3976 | 1.3970 | 0.0006 | 0.04% | 1.3919 | 0.41% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.5424 | 1.5462 | -0.0038 | -0.25% | 1.5333 | 0.59% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.6134 | 1.6170 | -0.0036 | -0.22% | 1.6026 | 0.67% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.5310 | 1.5348 | -0.0038 | -0.25% | 1.5220 | 0.59% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.5425 | 1.5463 | -0.0038 | -0.25% | 1.5333 | 0.60% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.5424 | 1.5461 | -0.0037 | -0.24% | 1.5332 | 0.60% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.6446 | 1.6569 | -0.0123 | -0.74% | 1.6488 | -0.25% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.6465 | 1.6589 | -0.0124 | -0.75% | 1.6507 | -0.25% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.4994 | 1.5107 | -0.0113 | -0.75% | 1.5032 | -0.25% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.9112 | 1.9140 | -0.0028 | -0.15% | 1.9032 | 0.42% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 2.0005 | 2.0034 | -0.0029 | -0.14% | 1.9906 | 0.50% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.9243 | 13.9449 | -0.0206 | -0.15% | 13.8587 | 0.47% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.9108 | 1.9137 | -0.0029 | -0.15% | 1.9029 | 0.42% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8141 | 1.8168 | -0.0027 | -0.15% | 1.8066 | 0.42% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.7574 | 37.7752 | -0.0178 | -0.05% | 37.6726 | 0.23% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.6803 | 43.6986 | -0.0183 | -0.04% | 43.5255 | 0.36% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.7581 | 37.7760 | -0.0179 | -0.05% | 37.6729 | 0.23% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.2891 | 27.3021 | -0.0130 | -0.05% | 27.2278 | 0.23% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.7820 | 34.7985 | -0.0165 | -0.05% | 34.7037 | 0.23% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.5177 | 10.5303 | -0.0126 | -0.12% | 10.5373 | -0.19% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.5181 | 10.5307 | -0.0126 | -0.12% | 10.5377 | -0.19% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.4854 | 10.4876 | -0.0022 | -0.02% | 10.4660 | 0.19% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.5300 | 10.5302 | -0.0002 | 0.00% | 10.5101 | 0.19% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.5304 | 10.5306 | -0.0002 | 0.00% | 10.5105 | 0.19% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 10.9325 | 10.9311 | 0.0014 | 0.01% | 10.8190 | 1.05% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.1722 | 10.1859 | -0.0137 | -0.13% | 10.4400 | -2.57% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.2585 | 10.2635 | -0.0050 | -0.05% | 10.2466 | 0.12% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.6421 | 12.6601 | -0.0180 | -0.14% | 12.7234 | -0.64% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.2603 | 10.2653 | -0.0050 | -0.05% | 10.2484 | 0.12% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.9419 | 9.9481 | -0.0062 | -0.06% | 9.9344 | 0.08% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.2950 | 10.3011 | -0.0061 | -0.06% | 10.2787 | 0.16% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9731 | 9.9794 | -0.0063 | -0.06% | 9.9656 | 0.08% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 10.1581 | 10.1622 | -0.0041 | -0.04% | 10.1002 | 0.57% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 12.0407 | 12.0489 | -0.0082 | -0.07% | 12.0803 | -0.33% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.2349 | 13.2512 | -0.0163 | -0.12% | 13.2454 | -0.08% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.6868 | 13.7032 | -0.0164 | -0.12% | 13.6864 | 0.00% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.2401 | 13.2564 | -0.0163 | -0.12% | 13.2505 | -0.08% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.2568 | 13.2731 | -0.0163 | -0.12% | 13.2672 | -0.08% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.5760 | 13.5923 | -0.0163 | -0.12% | 13.5764 | 0.00% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.2512 | 11.2979 | -0.0467 | -0.41% | 11.3065 | -0.49% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.8934 | 11.9420 | -0.0486 | -0.41% | 11.9365 | -0.36% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.2365 | 11.2832 | -0.0467 | -0.41% | 11.2937 | -0.51% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.7806 | 9.8213 | -0.0407 | -0.41% | 9.9259 | -1.46% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.3177 | 10.3605 | -0.0428 | -0.41% | 10.3682 | -0.49% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.7807 | 12.7869 | -0.0062 | -0.05% | 12.8100 | -0.23% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 17.9869 | 18.0347 | -0.0478 | -0.27% | 18.0396 | -0.29% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.8190 | 19.8704 | -0.0514 | -0.26% | 19.8474 | -0.14% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 17.9845 | 18.0324 | -0.0479 | -0.27% | 18.0371 | -0.29% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.8549 | 12.8891 | -0.0342 | -0.27% | 12.8925 | -0.29% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.7968 | 15.8388 | -0.0420 | -0.27% | 15.8430 | -0.29% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 13.6757 | 13.8635 | -0.1878 | -1.35% | 13.8147 | -1.01% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 13.6756 | 13.8635 | -0.1879 | -1.36% | 13.8147 | -1.01% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 13.6759 | 13.8638 | -0.1879 | -1.36% | 13.8150 | -1.01% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.7701 | 1.7702 | -0.0001 | -0.01% | 1.7401 | 1.72% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.4528 | 2.4568 | -0.0040 | -0.16% | 2.4952 | -1.70% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.9951 | 2.9997 | -0.0046 | -0.15% | 3.0399 | -1.47% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.4793 | 2.4833 | -0.0040 | -0.16% | 2.5214 | -1.67% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.4529 | 2.4569 | -0.0040 | -0.16% | 2.4953 | -1.70% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.8326 | 2.8387 | -0.0061 | -0.21% | 2.9301 | -3.33% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.8228 | 2.8289 | -0.0061 | -0.22% | 2.9200 | -3.33% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.3334 | 2.3372 | -0.0038 | -0.16% | 2.3737 | -1.70% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.2764 | 1.2816 | -0.0052 | -0.41% | 1.2055 | 5.88% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.5413 | 1.5475 | -0.0062 | -0.40% | 1.4530 | 6.08% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.2765 | 1.2817 | -0.0052 | -0.41% | 1.2056 | 5.88% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.2770 | 1.2823 | -0.0053 | -0.41% | 1.2061 | 5.88% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.4745 | 1.4813 | -0.0068 | -0.46% | 1.4161 | 4.12% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.1863 | 1.1912 | -0.0049 | -0.41% | 1.1207 | 5.85% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.7706 | 1.7707 | -0.0001 | -0.01% | 1.7406 | 1.72% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.9646 | 1.9646 | 0.0000 | 0.00% | 1.9290 | 1.85% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.7708 | 1.7709 | -0.0001 | -0.01% | 1.7408 | 1.72% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 2.0446 | 2.0457 | -0.0011 | -0.05% | 2.0439 | 0.03% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.7145 | 1.7145 | 0.0000 | 0.00% | 1.6854 | 1.73% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 2.0448 | 2.0459 | -0.0011 | -0.05% | 2.0441 | 0.03% |
| Eurobank (LF) Fund of Funds - Next Gen Focus | EUROBANK | LU0517847660 | EUR | 23.2340 | 23.5169 | -0.2829 | -1.20% | 23.5868 | -1.50% |
| Eurobank I (LF) Fund of Funds - Next Gen Focus | EUROBANK I | LU0517848395 | EUR | 24.2696 | 24.5630 | -0.2934 | -1.19% | 24.5911 | -1.31% |
| Interamerican (LF) Fund of Funds - Next Gen Focus | INTERAMERICAN | LU0517850029 | EUR | 23.8810 | 24.1713 | -0.2903 | -1.20% | 24.2321 | -1.45% |
| Private Banking Class (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING | LU1102787998 | EUR | 23.2334 | 23.5163 | -0.2829 | -1.20% | 23.5861 | -1.50% |
| Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING USD | LU1102788020 | USD | 26.8657 | 27.2070 | -0.3413 | -1.25% | 27.7338 | -3.13% |
| Postbank (LF) Fund of Funds - Next Gen Focus | POSTBANK | LU0517849104 | EUR | 23.3949 | 23.6799 | -0.2850 | -1.20% | 23.7501 | -1.50% |
| Eurobank (USD) (LF) Fund of Funds - Next Gen Focus | EUROBANK USD | LU0517848049 | USD | 26.8666 | 27.2079 | -0.3413 | -1.25% | 27.7348 | -3.13% |
| Postbank (USD) (LF) Fund of Funds - Next Gen Focus | POSTBANK USD | LU0517849369 | USD | 27.1982 | 27.5438 | -0.3456 | -1.25% | 28.0772 | -3.13% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.4747 | 1.4815 | -0.0068 | -0.46% | 1.4163 | 4.12% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 12.4118 | 12.4856 | -0.0738 | -0.59% | 12.3911 | 0.17% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.7370 | 1.7486 | -0.0116 | -0.66% | 1.7356 | 0.08% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.6984 | 1.7097 | -0.0113 | -0.66% | 1.6961 | 0.14% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.6716 | 1.6828 | -0.0112 | -0.67% | 1.6706 | 0.06% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.5468 | 10.5736 | -0.0268 | -0.25% | 10.5873 | -0.38% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.9741 | 1.9884 | -0.0143 | -0.72% | 1.9684 | 0.29% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.8981 | 1.9119 | -0.0138 | -0.72% | 1.8943 | 0.20% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 1.9393 | 1.9534 | -0.0141 | -0.72% | 1.9369 | 0.12% |
| EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN | EUROBANK | LU3221826947 | EUR | 10.0542 | 10.0548 | -0.0006 | -0.01% | 10.0202 | 0.34% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.8886 | 11.8998 | -0.0112 | -0.09% | 11.8693 | 0.16% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 12.3869 | 12.3981 | -0.0112 | -0.09% | 12.3551 | 0.26% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.8887 | 11.8999 | -0.0112 | -0.09% | 11.8694 | 0.16% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.8881 | 11.8993 | -0.0112 | -0.09% | 11.8688 | 0.16% |
| Postbank (EUR) (LF) Fund of Funds - Global Low | POSTBANK EUR | LU3108403356 | EUR | 11.8861 | 11.8973 | -0.0112 | -0.09% | 11.8668 | 0.16% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 15.0486 | 15.0621 | -0.0135 | -0.09% | 15.0437 | 0.03% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 15.0478 | 15.0613 | -0.0135 | -0.09% | 15.0430 | 0.03% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 15.0489 | 15.0624 | -0.0135 | -0.09% | 15.0756 | -0.18% |
| POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM | POSTBANK EUR | LU3109045628 | EUR | 15.0804 | 15.0939 | -0.0135 | -0.09% | 15.0441 | 0.24% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 20.2772 | 20.2946 | -0.0174 | -0.09% | 20.3998 | -0.60% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 20.2726 | 20.2899 | -0.0173 | -0.09% | 20.3952 | -0.60% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 20.2782 | 20.2956 | -0.0174 | -0.09% | 20.4008 | -0.60% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 17.5815 | 17.6354 | -0.0539 | -0.31% | 17.6082 | -0.15% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 17.5817 | 17.6357 | -0.0540 | -0.31% | 17.6084 | -0.15% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 20.3127 | 20.3856 | -0.0729 | -0.36% | 20.6869 | -1.81% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 20.3087 | 20.3815 | -0.0728 | -0.36% | 20.6827 | -1.81% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.4359 | 1.4429 | -0.0070 | -0.49% | 1.4338 | 0.15% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.4056 | 1.4125 | -0.0069 | -0.49% | 1.4038 | 0.13% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.7956 | 1.8087 | -0.0131 | -0.72% | 1.7927 | 0.16% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.7605 | 1.7734 | -0.0129 | -0.73% | 1.7580 | 0.14% |
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