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
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| 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: 11/03/2026
| 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 | 1.2278 | 1.2304 | -0.0026 | -0.21% | 1.2237 | 0.34% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.3344 | 1.3372 | -0.0028 | -0.21% | 1.3274 | 0.53% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.4486 | 2.4505 | -0.0019 | -0.08% | 2.4436 | 0.20% |
| EUROBANK DIS LF TARGET MATURITY VII BOND FUND | EUROBANK DIS | LU3091028863 | EUR | 10.0682 | 10.0943 | -0.0261 | -0.26% | 10.0788 | -0.11% |
| EUROBANK DIS LF TARGET MATURITY VIII BOND FUND | EUROBANK DIS | LU3091046337 | EUR | 9.9859 | 10.0273 | -0.0414 | -0.41% | 9.9888 | -0.03% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.2981 | 2.3000 | -0.0019 | -0.08% | 2.2978 | 0.01% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.7291 | 2.7312 | -0.0021 | -0.08% | 2.7239 | 0.19% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.2311 | 2.2328 | -0.0017 | -0.08% | 2.2318 | -0.03% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.2977 | 2.2996 | -0.0019 | -0.08% | 2.2975 | 0.01% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.6571 | 2.6730 | -0.0159 | -0.59% | 2.6955 | -1.42% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.2982 | 2.3001 | -0.0019 | -0.08% | 2.2979 | 0.01% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.6628 | 2.6787 | -0.0159 | -0.59% | 2.7013 | -1.43% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.5968 | 0.5953 | 0.0015 | 0.25% | 0.5771 | 3.41% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.7298 | 0.7279 | 0.0019 | 0.26% | 0.7036 | 3.72% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.5970 | 0.5955 | 0.0015 | 0.25% | 0.5773 | 3.41% |
| EUROBANK LF TARGET MATURITY IX BOND FUND EUR | EUROBANK | LU3091028434 | EUR | 9.9819 | 10.0078 | -0.0259 | -0.26% | 10.0115 | -0.30% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.1435 | 10.1946 | -0.0511 | -0.50% | 10.1606 | -0.17% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3949 | 1.3970 | -0.0021 | -0.15% | 1.3920 | 0.21% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4490 | 1.4512 | -0.0022 | -0.15% | 1.4443 | 0.33% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3949 | 1.3970 | -0.0021 | -0.15% | 1.3919 | 0.22% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.5441 | 1.5460 | -0.0019 | -0.12% | 1.5333 | 0.70% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.6152 | 1.6170 | -0.0018 | -0.11% | 1.6026 | 0.79% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.5328 | 1.5347 | -0.0019 | -0.12% | 1.5220 | 0.71% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.5442 | 1.5462 | -0.0020 | -0.13% | 1.5333 | 0.71% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.5441 | 1.5460 | -0.0019 | -0.12% | 1.5332 | 0.71% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.6776 | 1.6791 | -0.0015 | -0.09% | 1.6488 | 1.75% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.6796 | 1.6811 | -0.0015 | -0.09% | 1.6507 | 1.75% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.5296 | 1.5309 | -0.0013 | -0.08% | 1.5032 | 1.76% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.9116 | 1.9124 | -0.0008 | -0.04% | 1.9032 | 0.44% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 2.0010 | 2.0019 | -0.0009 | -0.04% | 1.9906 | 0.52% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.9278 | 13.9337 | -0.0059 | -0.04% | 13.8587 | 0.50% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.9113 | 1.9121 | -0.0008 | -0.04% | 1.9029 | 0.44% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8145 | 1.8153 | -0.0008 | -0.04% | 1.8066 | 0.44% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.6278 | 37.9403 | -0.3125 | -0.82% | 37.6726 | -0.12% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.5321 | 43.8929 | -0.3608 | -0.82% | 43.5255 | 0.02% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.6285 | 37.9411 | -0.3126 | -0.82% | 37.6729 | -0.12% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.1954 | 27.4214 | -0.2260 | -0.82% | 27.2278 | -0.12% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.6627 | 34.9506 | -0.2879 | -0.82% | 34.7037 | -0.12% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.5127 | 10.5439 | -0.0312 | -0.30% | 10.5373 | -0.23% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.5131 | 10.5443 | -0.0312 | -0.30% | 10.5377 | -0.23% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.4884 | 10.4890 | -0.0006 | -0.01% | 10.4660 | 0.21% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.5306 | 10.5304 | 0.0002 | 0.00% | 10.5101 | 0.20% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.5310 | 10.5308 | 0.0002 | 0.00% | 10.5105 | 0.20% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 10.9870 | 11.1132 | -0.1262 | -1.14% | 10.8190 | 1.55% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.1647 | 10.2051 | -0.0404 | -0.40% | 10.4400 | -2.64% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.2590 | 10.2681 | -0.0091 | -0.09% | 10.2466 | 0.12% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.6550 | 12.7090 | -0.0540 | -0.42% | 12.7234 | -0.54% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.2608 | 10.2699 | -0.0091 | -0.09% | 10.2484 | 0.12% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.9343 | 9.9567 | -0.0224 | -0.22% | 9.9344 | 0.00% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.2874 | 10.3105 | -0.0231 | -0.22% | 10.2787 | 0.08% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9655 | 9.9880 | -0.0225 | -0.23% | 9.9656 | 0.00% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 10.1850 | 10.2955 | -0.1105 | -1.07% | 10.1002 | 0.84% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 12.0338 | 12.0891 | -0.0553 | -0.46% | 12.0803 | -0.38% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.2188 | 13.2722 | -0.0534 | -0.40% | 13.2454 | -0.20% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.6705 | 13.7256 | -0.0551 | -0.40% | 13.6864 | -0.12% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.2239 | 13.2774 | -0.0535 | -0.40% | 13.2505 | -0.20% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.2407 | 13.2942 | -0.0535 | -0.40% | 13.2672 | -0.20% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.5598 | 13.6145 | -0.0547 | -0.40% | 13.5764 | -0.12% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.2719 | 11.3081 | -0.0362 | -0.32% | 11.3065 | -0.31% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.9159 | 11.9539 | -0.0380 | -0.32% | 11.9365 | -0.17% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.2572 | 11.2934 | -0.0362 | -0.32% | 11.2937 | -0.32% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.7987 | 9.8301 | -0.0314 | -0.32% | 9.9259 | -1.28% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.3367 | 10.3699 | -0.0332 | -0.32% | 10.3682 | -0.30% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.7794 | 12.8243 | -0.0449 | -0.35% | 12.8100 | -0.24% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 18.0139 | 18.0646 | -0.0507 | -0.28% | 18.0396 | -0.14% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.8495 | 19.9050 | -0.0555 | -0.28% | 19.8474 | 0.01% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 18.0115 | 18.0622 | -0.0507 | -0.28% | 18.0371 | -0.14% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.8742 | 12.9104 | -0.0362 | -0.28% | 12.8925 | -0.14% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.8205 | 15.8650 | -0.0445 | -0.28% | 15.8430 | -0.14% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 13.9907 | 13.8860 | 0.1047 | 0.75% | 13.8147 | 1.27% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 13.9907 | 13.8860 | 0.1047 | 0.75% | 13.8147 | 1.27% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 13.9910 | 13.8863 | 0.1047 | 0.75% | 13.8150 | 1.27% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.7790 | 1.7779 | 0.0011 | 0.06% | 1.7401 | 2.24% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.4822 | 2.4783 | 0.0039 | 0.16% | 2.4952 | -0.52% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 3.0312 | 3.0263 | 0.0049 | 0.16% | 3.0399 | -0.29% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.5090 | 2.5050 | 0.0040 | 0.16% | 2.5214 | -0.49% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.4823 | 2.4784 | 0.0039 | 0.16% | 2.4953 | -0.52% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.8730 | 2.8832 | -0.0102 | -0.35% | 2.9301 | -1.95% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.8631 | 2.8733 | -0.0102 | -0.35% | 2.9200 | -1.95% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.3614 | 2.3576 | 0.0038 | 0.16% | 2.3737 | -0.52% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.3004 | 1.2932 | 0.0072 | 0.56% | 1.2055 | 7.87% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.5704 | 1.5617 | 0.0087 | 0.56% | 1.4530 | 8.08% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.3005 | 1.2934 | 0.0071 | 0.55% | 1.2056 | 7.87% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.3011 | 1.2939 | 0.0072 | 0.56% | 1.2061 | 7.88% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.5056 | 1.5051 | 0.0005 | 0.03% | 1.4161 | 6.32% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.2086 | 1.2020 | 0.0066 | 0.55% | 1.1207 | 7.84% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.7795 | 1.7784 | 0.0011 | 0.06% | 1.7406 | 2.23% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.9746 | 1.9732 | 0.0014 | 0.07% | 1.9290 | 2.36% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.7798 | 1.7786 | 0.0012 | 0.07% | 1.7408 | 2.24% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 2.0595 | 2.0688 | -0.0093 | -0.45% | 2.0439 | 0.76% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.7231 | 1.7220 | 0.0011 | 0.06% | 1.6854 | 2.24% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 2.0597 | 2.0690 | -0.0093 | -0.45% | 2.0441 | 0.76% |
| Eurobank (LF) Fund of Funds - Next Gen Focus | EUROBANK | LU0517847660 | EUR | 23.7628 | 23.5964 | 0.1664 | 0.71% | 23.5868 | 0.75% |
| Eurobank I (LF) Fund of Funds - Next Gen Focus | EUROBANK I | LU0517848395 | EUR | 24.8233 | 24.6488 | 0.1745 | 0.71% | 24.5911 | 0.94% |
| Interamerican (LF) Fund of Funds - Next Gen Focus | INTERAMERICAN | LU0517850029 | EUR | 24.4248 | 24.2537 | 0.1711 | 0.71% | 24.2321 | 0.80% |
| Private Banking Class (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING | LU1102787998 | EUR | 23.7621 | 23.5958 | 0.1663 | 0.70% | 23.5861 | 0.75% |
| Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING USD | LU1102788020 | USD | 27.5389 | 27.4878 | 0.0511 | 0.19% | 27.7338 | -0.70% |
| Postbank (LF) Fund of Funds - Next Gen Focus | POSTBANK | LU0517849104 | EUR | 23.9274 | 23.7599 | 0.1675 | 0.70% | 23.7501 | 0.75% |
| Eurobank (USD) (LF) Fund of Funds - Next Gen Focus | EUROBANK USD | LU0517848049 | USD | 27.5399 | 27.4888 | 0.0511 | 0.19% | 27.7348 | -0.70% |
| Postbank (USD) (LF) Fund of Funds - Next Gen Focus | POSTBANK USD | LU0517849369 | USD | 27.8798 | 27.8281 | 0.0517 | 0.19% | 28.0772 | -0.70% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.5058 | 1.5053 | 0.0005 | 0.03% | 1.4163 | 6.32% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 12.5242 | 12.5103 | 0.0139 | 0.11% | 12.3911 | 1.07% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.7567 | 1.7537 | 0.0030 | 0.17% | 1.7356 | 1.22% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.7177 | 1.7148 | 0.0029 | 0.17% | 1.6961 | 1.27% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.6905 | 1.6877 | 0.0028 | 0.17% | 1.6706 | 1.19% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.6071 | 10.5962 | 0.0109 | 0.10% | 10.5873 | 0.19% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.9997 | 1.9953 | 0.0044 | 0.22% | 1.9684 | 1.59% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.9226 | 1.9184 | 0.0042 | 0.22% | 1.8943 | 1.49% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 1.9643 | 1.9600 | 0.0043 | 0.22% | 1.9369 | 1.41% |
| EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN | EUROBANK | LU3221826947 | EUR | 10.0553 | 10.0537 | 0.0016 | 0.02% | 10.0202 | 0.35% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.9157 | 11.9283 | -0.0126 | -0.11% | 11.8693 | 0.39% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 12.4155 | 12.4284 | -0.0129 | -0.10% | 12.3551 | 0.49% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.9158 | 11.9284 | -0.0126 | -0.11% | 11.8694 | 0.39% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.9151 | 11.9277 | -0.0126 | -0.11% | 11.8688 | 0.39% |
| Postbank (EUR) (LF) Fund of Funds - Global Low | POSTBANK EUR | LU3108403356 | EUR | 11.9132 | 11.9258 | -0.0126 | -0.11% | 11.8668 | 0.39% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 15.1234 | 15.1223 | 0.0011 | 0.01% | 15.0437 | 0.53% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 15.1226 | 15.1215 | 0.0011 | 0.01% | 15.0430 | 0.53% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 15.1237 | 15.1226 | 0.0011 | 0.01% | 15.0756 | 0.32% |
| POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM | POSTBANK EUR | LU3109045628 | EUR | 15.1554 | 15.1542 | 0.0012 | 0.01% | 15.0441 | 0.74% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 20.4600 | 20.4274 | 0.0326 | 0.16% | 20.3998 | 0.30% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 20.4553 | 20.4228 | 0.0325 | 0.16% | 20.3952 | 0.29% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 20.4610 | 20.4284 | 0.0326 | 0.16% | 20.4008 | 0.30% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 17.6445 | 17.6351 | 0.0094 | 0.05% | 17.6082 | 0.21% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 17.6447 | 17.6354 | 0.0093 | 0.05% | 17.6084 | 0.21% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 20.4313 | 20.5263 | -0.0950 | -0.46% | 20.6869 | -1.24% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 20.4273 | 20.5222 | -0.0949 | -0.46% | 20.6827 | -1.23% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.4458 | 1.4452 | 0.0006 | 0.04% | 1.4338 | 0.84% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.4153 | 1.4147 | 0.0006 | 0.04% | 1.4038 | 0.82% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.8183 | 1.8145 | 0.0038 | 0.21% | 1.7927 | 1.43% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.7827 | 1.7791 | 0.0036 | 0.20% | 1.7580 | 1.41% |
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