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: 10/03/2026
| 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 | 1.2304 | 1.2249 | 0.0055 | 0.45% | 1.2237 | 0.55% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.3372 | 1.3311 | 0.0061 | 0.46% | 1.3274 | 0.74% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.4505 | 2.4281 | 0.0224 | 0.92% | 2.4436 | 0.28% |
| EUROBANK DIS LF TARGET MATURITY VII BOND FUND | EUROBANK DIS | LU3091028863 | EUR | 10.0943 | 10.0733 | 0.0210 | 0.21% | 10.0788 | 0.15% |
| EUROBANK DIS LF TARGET MATURITY VIII BOND FUND | EUROBANK DIS | LU3091046337 | EUR | 10.0273 | 9.9955 | 0.0318 | 0.32% | 9.9888 | 0.39% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.3000 | 2.2790 | 0.0210 | 0.92% | 2.2978 | 0.10% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.7312 | 2.7063 | 0.0249 | 0.92% | 2.7239 | 0.27% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.2328 | 2.2125 | 0.0203 | 0.92% | 2.2318 | 0.04% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.2996 | 2.2786 | 0.0210 | 0.92% | 2.2975 | 0.09% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.6730 | 2.6291 | 0.0439 | 1.67% | 2.6955 | -0.83% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.3001 | 2.2791 | 0.0210 | 0.92% | 2.2979 | 0.10% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.6787 | 2.6347 | 0.0440 | 1.67% | 2.7013 | -0.84% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.5953 | 0.5746 | 0.0207 | 3.60% | 0.5771 | 3.15% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.7279 | 0.7026 | 0.0253 | 3.60% | 0.7036 | 3.45% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.5955 | 0.5748 | 0.0207 | 3.60% | 0.5773 | 3.15% |
| EUROBANK LF TARGET MATURITY IX BOND FUND EUR | EUROBANK | LU3091028434 | EUR | 10.0078 | 9.9886 | 0.0192 | 0.19% | 10.0115 | -0.04% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.1946 | 10.1551 | 0.0395 | 0.39% | 10.1606 | 0.33% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3970 | 1.3976 | -0.0006 | -0.04% | 1.3920 | 0.36% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4512 | 1.4517 | -0.0005 | -0.03% | 1.4443 | 0.48% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3970 | 1.3976 | -0.0006 | -0.04% | 1.3919 | 0.37% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.5460 | 1.5424 | 0.0036 | 0.23% | 1.5333 | 0.83% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.6170 | 1.6134 | 0.0036 | 0.22% | 1.6026 | 0.90% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.5347 | 1.5310 | 0.0037 | 0.24% | 1.5220 | 0.83% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.5462 | 1.5425 | 0.0037 | 0.24% | 1.5333 | 0.84% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.5460 | 1.5424 | 0.0036 | 0.23% | 1.5332 | 0.83% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.6791 | 1.6446 | 0.0345 | 2.10% | 1.6488 | 1.84% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.6811 | 1.6465 | 0.0346 | 2.10% | 1.6507 | 1.84% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.5309 | 1.4994 | 0.0315 | 2.10% | 1.5032 | 1.84% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.9124 | 1.9112 | 0.0012 | 0.06% | 1.9032 | 0.48% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 2.0019 | 2.0005 | 0.0014 | 0.07% | 1.9906 | 0.57% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.9337 | 13.9243 | 0.0094 | 0.07% | 13.8587 | 0.54% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.9121 | 1.9108 | 0.0013 | 0.07% | 1.9029 | 0.48% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8153 | 1.8141 | 0.0012 | 0.07% | 1.8066 | 0.48% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.9403 | 37.7574 | 0.1829 | 0.48% | 37.6726 | 0.71% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.8929 | 43.6803 | 0.2126 | 0.49% | 43.5255 | 0.84% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.9411 | 37.7581 | 0.1830 | 0.48% | 37.6729 | 0.71% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.4214 | 27.2891 | 0.1323 | 0.48% | 27.2278 | 0.71% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.9506 | 34.7820 | 0.1686 | 0.48% | 34.7037 | 0.71% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.5439 | 10.5177 | 0.0262 | 0.25% | 10.5373 | 0.06% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.5443 | 10.5181 | 0.0262 | 0.25% | 10.5377 | 0.06% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.4890 | 10.4854 | 0.0036 | 0.03% | 10.4660 | 0.22% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.5304 | 10.5300 | 0.0004 | 0.00% | 10.5101 | 0.19% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.5308 | 10.5304 | 0.0004 | 0.00% | 10.5105 | 0.19% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 11.1132 | 10.9325 | 0.1807 | 1.65% | 10.8190 | 2.72% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.2051 | 10.1722 | 0.0329 | 0.32% | 10.4400 | -2.25% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.2681 | 10.2585 | 0.0096 | 0.09% | 10.2466 | 0.21% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.7090 | 12.6421 | 0.0669 | 0.53% | 12.7234 | -0.11% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.2699 | 10.2603 | 0.0096 | 0.09% | 10.2484 | 0.21% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.9567 | 9.9419 | 0.0148 | 0.15% | 9.9344 | 0.22% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.3105 | 10.2950 | 0.0155 | 0.15% | 10.2787 | 0.31% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9880 | 9.9731 | 0.0149 | 0.15% | 9.9656 | 0.22% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 10.2955 | 10.1581 | 0.1374 | 1.35% | 10.1002 | 1.93% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 12.0891 | 12.0407 | 0.0484 | 0.40% | 12.0803 | 0.07% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.2722 | 13.2349 | 0.0373 | 0.28% | 13.2454 | 0.20% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.7256 | 13.6868 | 0.0388 | 0.28% | 13.6864 | 0.29% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.2774 | 13.2401 | 0.0373 | 0.28% | 13.2505 | 0.20% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.2942 | 13.2568 | 0.0374 | 0.28% | 13.2672 | 0.20% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.6145 | 13.5760 | 0.0385 | 0.28% | 13.5764 | 0.28% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.3081 | 11.2512 | 0.0569 | 0.51% | 11.3065 | 0.01% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.9539 | 11.8934 | 0.0605 | 0.51% | 11.9365 | 0.15% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.2934 | 11.2365 | 0.0569 | 0.51% | 11.2937 | 0.00% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.8301 | 9.7806 | 0.0495 | 0.51% | 9.9259 | -0.97% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.3699 | 10.3177 | 0.0522 | 0.51% | 10.3682 | 0.02% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.8243 | 12.7807 | 0.0436 | 0.34% | 12.8100 | 0.11% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 18.0646 | 17.9869 | 0.0777 | 0.43% | 18.0396 | 0.14% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.9050 | 19.8190 | 0.0860 | 0.43% | 19.8474 | 0.29% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 18.0622 | 17.9845 | 0.0777 | 0.43% | 18.0371 | 0.14% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.9104 | 12.8549 | 0.0555 | 0.43% | 12.8925 | 0.14% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.8650 | 15.7968 | 0.0682 | 0.43% | 15.8430 | 0.14% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 13.8860 | 13.6757 | 0.2103 | 1.54% | 13.8147 | 0.52% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 13.8860 | 13.6756 | 0.2104 | 1.54% | 13.8147 | 0.52% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 13.8863 | 13.6759 | 0.2104 | 1.54% | 13.8150 | 0.52% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.7779 | 1.7701 | 0.0078 | 0.44% | 1.7401 | 2.17% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.4783 | 2.4528 | 0.0255 | 1.04% | 2.4952 | -0.68% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 3.0263 | 2.9951 | 0.0312 | 1.04% | 3.0399 | -0.45% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.5050 | 2.4793 | 0.0257 | 1.04% | 2.5214 | -0.65% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.4784 | 2.4529 | 0.0255 | 1.04% | 2.4953 | -0.68% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.8832 | 2.8326 | 0.0506 | 1.79% | 2.9301 | -1.60% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.8733 | 2.8228 | 0.0505 | 1.79% | 2.9200 | -1.60% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.3576 | 2.3334 | 0.0242 | 1.04% | 2.3737 | -0.68% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.2932 | 1.2764 | 0.0168 | 1.32% | 1.2055 | 7.27% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.5617 | 1.5413 | 0.0204 | 1.32% | 1.4530 | 7.48% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.2934 | 1.2765 | 0.0169 | 1.32% | 1.2056 | 7.28% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.2939 | 1.2770 | 0.0169 | 1.32% | 1.2061 | 7.28% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.5051 | 1.4745 | 0.0306 | 2.08% | 1.4161 | 6.28% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.2020 | 1.1863 | 0.0157 | 1.32% | 1.1207 | 7.25% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.7784 | 1.7706 | 0.0078 | 0.44% | 1.7406 | 2.17% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.9732 | 1.9646 | 0.0086 | 0.44% | 1.9290 | 2.29% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.7786 | 1.7708 | 0.0078 | 0.44% | 1.7408 | 2.17% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 2.0688 | 2.0446 | 0.0242 | 1.18% | 2.0439 | 1.22% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.7220 | 1.7145 | 0.0075 | 0.44% | 1.6854 | 2.17% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 2.0690 | 2.0448 | 0.0242 | 1.18% | 2.0441 | 1.22% |
| Eurobank (LF) Fund of Funds - Next Gen Focus | EUROBANK | LU0517847660 | EUR | 23.5964 | 23.2340 | 0.3624 | 1.56% | 23.5868 | 0.04% |
| Eurobank I (LF) Fund of Funds - Next Gen Focus | EUROBANK I | LU0517848395 | EUR | 24.6488 | 24.2696 | 0.3792 | 1.56% | 24.5911 | 0.23% |
| Interamerican (LF) Fund of Funds - Next Gen Focus | INTERAMERICAN | LU0517850029 | EUR | 24.2537 | 23.8810 | 0.3727 | 1.56% | 24.2321 | 0.09% |
| Private Banking Class (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING | LU1102787998 | EUR | 23.5958 | 23.2334 | 0.3624 | 1.56% | 23.5861 | 0.04% |
| Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING USD | LU1102788020 | USD | 27.4878 | 26.8657 | 0.6221 | 2.32% | 27.7338 | -0.89% |
| Postbank (LF) Fund of Funds - Next Gen Focus | POSTBANK | LU0517849104 | EUR | 23.7599 | 23.3949 | 0.3650 | 1.56% | 23.7501 | 0.04% |
| Eurobank (USD) (LF) Fund of Funds - Next Gen Focus | EUROBANK USD | LU0517848049 | USD | 27.4888 | 26.8666 | 0.6222 | 2.32% | 27.7348 | -0.89% |
| Postbank (USD) (LF) Fund of Funds - Next Gen Focus | POSTBANK USD | LU0517849369 | USD | 27.8281 | 27.1982 | 0.6299 | 2.32% | 28.0772 | -0.89% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.5053 | 1.4747 | 0.0306 | 2.07% | 1.4163 | 6.28% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 12.5103 | 12.4118 | 0.0985 | 0.79% | 12.3911 | 0.96% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.7537 | 1.7370 | 0.0167 | 0.96% | 1.7356 | 1.04% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.7148 | 1.6984 | 0.0164 | 0.97% | 1.6961 | 1.10% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.6877 | 1.6716 | 0.0161 | 0.96% | 1.6706 | 1.02% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.5962 | 10.5468 | 0.0494 | 0.47% | 10.5873 | 0.08% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.9953 | 1.9741 | 0.0212 | 1.07% | 1.9684 | 1.37% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.9184 | 1.8981 | 0.0203 | 1.07% | 1.8943 | 1.27% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 1.9600 | 1.9393 | 0.0207 | 1.07% | 1.9369 | 1.19% |
| EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN | EUROBANK | LU3221826947 | EUR | 10.0537 | 10.0542 | -0.0005 | 0.00% | 10.0202 | 0.33% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.9283 | 11.8886 | 0.0397 | 0.33% | 11.8693 | 0.50% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 12.4284 | 12.3869 | 0.0415 | 0.34% | 12.3551 | 0.59% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.9284 | 11.8887 | 0.0397 | 0.33% | 11.8694 | 0.50% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.9277 | 11.8881 | 0.0396 | 0.33% | 11.8688 | 0.50% |
| Postbank (EUR) (LF) Fund of Funds - Global Low | POSTBANK EUR | LU3108403356 | EUR | 11.9258 | 11.8861 | 0.0397 | 0.33% | 11.8668 | 0.50% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 15.1223 | 15.0486 | 0.0737 | 0.49% | 15.0437 | 0.52% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 15.1215 | 15.0478 | 0.0737 | 0.49% | 15.0430 | 0.52% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 15.1226 | 15.0489 | 0.0737 | 0.49% | 15.0756 | 0.31% |
| POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM | POSTBANK EUR | LU3109045628 | EUR | 15.1542 | 15.0804 | 0.0738 | 0.49% | 15.0441 | 0.73% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 20.4274 | 20.2772 | 0.1502 | 0.74% | 20.3998 | 0.14% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 20.4228 | 20.2726 | 0.1502 | 0.74% | 20.3952 | 0.14% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 20.4284 | 20.2782 | 0.1502 | 0.74% | 20.4008 | 0.14% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 17.6351 | 17.5815 | 0.0536 | 0.30% | 17.6082 | 0.15% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 17.6354 | 17.5817 | 0.0537 | 0.31% | 17.6084 | 0.15% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 20.5263 | 20.3127 | 0.2136 | 1.05% | 20.6869 | -0.78% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 20.5222 | 20.3087 | 0.2135 | 1.05% | 20.6827 | -0.78% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.4452 | 1.4359 | 0.0093 | 0.65% | 1.4338 | 0.80% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.4147 | 1.4056 | 0.0091 | 0.65% | 1.4038 | 0.78% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.8145 | 1.7956 | 0.0189 | 1.05% | 1.7927 | 1.22% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.7791 | 1.7605 | 0.0186 | 1.06% | 1.7580 | 1.20% |
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