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: 13/03/2026
| 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 | 1.2203 | 1.2224 | -0.0021 | -0.17% | 1.2237 | -0.28% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.3263 | 1.3286 | -0.0023 | -0.17% | 1.3274 | -0.08% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.4172 | 2.4254 | -0.0082 | -0.34% | 2.4436 | -1.08% |
| EUROBANK DIS LF TARGET MATURITY VII BOND FUND | EUROBANK DIS | LU3091028863 | EUR | 10.0444 | 10.0530 | -0.0086 | -0.09% | 10.0788 | -0.34% |
| EUROBANK DIS LF TARGET MATURITY VIII BOND FUND | EUROBANK DIS | LU3091046337 | EUR | 9.9477 | 9.9639 | -0.0162 | -0.16% | 9.9888 | -0.41% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.2685 | 2.2762 | -0.0077 | -0.34% | 2.2978 | -1.28% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.6940 | 2.7031 | -0.0091 | -0.34% | 2.7239 | -1.10% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.2022 | 2.2098 | -0.0076 | -0.34% | 2.2318 | -1.33% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.2681 | 2.2758 | -0.0077 | -0.34% | 2.2975 | -1.28% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.5990 | 2.6240 | -0.0250 | -0.95% | 2.6955 | -3.58% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.2686 | 2.2763 | -0.0077 | -0.34% | 2.2979 | -1.28% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.6046 | 2.6297 | -0.0251 | -0.95% | 2.7013 | -3.58% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.5839 | 0.5827 | 0.0012 | 0.21% | 0.5771 | 1.18% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.7141 | 0.7125 | 0.0016 | 0.22% | 0.7036 | 1.49% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.5841 | 0.5828 | 0.0013 | 0.22% | 0.5773 | 1.18% |
| EUROBANK LF TARGET MATURITY IX BOND FUND EUR | EUROBANK | LU3091028434 | EUR | 9.9633 | 9.9702 | -0.0069 | -0.07% | 10.0115 | -0.48% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.1079 | 10.1188 | -0.0109 | -0.11% | 10.1606 | -0.52% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3912 | 1.3916 | -0.0004 | -0.03% | 1.3920 | -0.06% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4452 | 1.4456 | -0.0004 | -0.03% | 1.4443 | 0.06% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3912 | 1.3916 | -0.0004 | -0.03% | 1.3919 | -0.05% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.5409 | 1.5416 | -0.0007 | -0.05% | 1.5333 | 0.50% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.6119 | 1.6126 | -0.0007 | -0.04% | 1.6026 | 0.58% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.5295 | 1.5302 | -0.0007 | -0.05% | 1.5220 | 0.49% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.5410 | 1.5417 | -0.0007 | -0.05% | 1.5333 | 0.50% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.5409 | 1.5416 | -0.0007 | -0.05% | 1.5332 | 0.50% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.6557 | 1.6548 | 0.0009 | 0.05% | 1.6488 | 0.42% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.6577 | 1.6568 | 0.0009 | 0.05% | 1.6507 | 0.42% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.5096 | 1.5088 | 0.0008 | 0.05% | 1.5032 | 0.43% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.9091 | 1.9101 | -0.0010 | -0.05% | 1.9032 | 0.31% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.9984 | 1.9995 | -0.0011 | -0.06% | 1.9906 | 0.39% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.9097 | 13.9168 | -0.0071 | -0.05% | 13.8587 | 0.37% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.9088 | 1.9097 | -0.0009 | -0.05% | 1.9029 | 0.31% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8121 | 1.8131 | -0.0010 | -0.06% | 1.8066 | 0.30% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.3275 | 37.4506 | -0.1231 | -0.33% | 37.6726 | -0.92% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.1863 | 43.3279 | -0.1416 | -0.33% | 43.5255 | -0.78% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.3282 | 37.4513 | -0.1231 | -0.33% | 37.6729 | -0.91% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 26.9784 | 27.0674 | -0.0890 | -0.33% | 27.2278 | -0.92% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.3860 | 34.4994 | -0.1134 | -0.33% | 34.7037 | -0.92% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.4803 | 10.4916 | -0.0113 | -0.11% | 10.5373 | -0.54% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.4807 | 10.4920 | -0.0113 | -0.11% | 10.5377 | -0.54% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.4854 | 10.4858 | -0.0004 | 0.00% | 10.4660 | 0.19% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.5320 | 10.5319 | 0.0001 | 0.00% | 10.5101 | 0.21% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.5324 | 10.5323 | 0.0001 | 0.00% | 10.5105 | 0.21% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 10.9356 | 10.9404 | -0.0048 | -0.04% | 10.8190 | 1.08% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.1299 | 10.1402 | -0.0103 | -0.10% | 10.4400 | -2.97% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.2520 | 10.2541 | -0.0021 | -0.02% | 10.2466 | 0.05% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.6163 | 12.6300 | -0.0137 | -0.11% | 12.7234 | -0.84% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.2538 | 10.2559 | -0.0021 | -0.02% | 10.2484 | 0.05% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.9207 | 9.9275 | -0.0068 | -0.07% | 9.9344 | -0.14% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.2736 | 10.2805 | -0.0069 | -0.07% | 10.2787 | -0.05% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9519 | 9.9587 | -0.0068 | -0.07% | 9.9656 | -0.14% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 10.1223 | 10.1344 | -0.0121 | -0.12% | 10.1002 | 0.22% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 12.0057 | 12.0181 | -0.0124 | -0.10% | 12.0803 | -0.62% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.1746 | 13.1910 | -0.0164 | -0.12% | 13.2454 | -0.53% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.6251 | 13.6419 | -0.0168 | -0.12% | 13.6864 | -0.45% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.1797 | 13.1961 | -0.0164 | -0.12% | 13.2505 | -0.53% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.1964 | 13.2129 | -0.0165 | -0.12% | 13.2672 | -0.53% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.5148 | 13.5315 | -0.0167 | -0.12% | 13.5764 | -0.45% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.2130 | 11.2362 | -0.0232 | -0.21% | 11.3065 | -0.83% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.8541 | 11.8784 | -0.0243 | -0.20% | 11.9365 | -0.69% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.1984 | 11.2216 | -0.0232 | -0.21% | 11.2937 | -0.84% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.7475 | 9.7677 | -0.0202 | -0.21% | 9.9259 | -1.80% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.2828 | 10.3040 | -0.0212 | -0.21% | 10.3682 | -0.82% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.7511 | 12.7646 | -0.0135 | -0.11% | 12.8100 | -0.46% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 17.9725 | 17.9820 | -0.0095 | -0.05% | 18.0396 | -0.37% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.8048 | 19.8148 | -0.0100 | -0.05% | 19.8474 | -0.21% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 17.9701 | 17.9796 | -0.0095 | -0.05% | 18.0371 | -0.37% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.8446 | 12.8514 | -0.0068 | -0.05% | 12.8925 | -0.37% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.7841 | 15.7925 | -0.0084 | -0.05% | 15.8430 | -0.37% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 13.7998 | 13.9010 | -0.1012 | -0.73% | 13.8147 | -0.11% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 13.7998 | 13.9010 | -0.1012 | -0.73% | 13.8147 | -0.11% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 13.8001 | 13.9013 | -0.1012 | -0.73% | 13.8150 | -0.11% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.7715 | 1.7706 | 0.0009 | 0.05% | 1.7401 | 1.80% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.4530 | 2.4562 | -0.0032 | -0.13% | 2.4952 | -1.69% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.9957 | 2.9996 | -0.0039 | -0.13% | 3.0399 | -1.45% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.4795 | 2.4828 | -0.0033 | -0.13% | 2.5214 | -1.66% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.4531 | 2.4563 | -0.0032 | -0.13% | 2.4953 | -1.69% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.8133 | 2.8345 | -0.0212 | -0.75% | 2.9301 | -3.99% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.8036 | 2.8248 | -0.0212 | -0.75% | 2.9200 | -3.99% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.3335 | 2.3367 | -0.0032 | -0.14% | 2.3737 | -1.69% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.2800 | 1.2761 | 0.0039 | 0.31% | 1.2055 | 6.18% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.5458 | 1.5411 | 0.0047 | 0.30% | 1.4530 | 6.39% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.2801 | 1.2762 | 0.0039 | 0.31% | 1.2056 | 6.18% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.2806 | 1.2767 | 0.0039 | 0.31% | 1.2061 | 6.18% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.4685 | 1.4731 | -0.0046 | -0.31% | 1.4161 | 3.70% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.1896 | 1.1860 | 0.0036 | 0.30% | 1.1207 | 6.15% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.7720 | 1.7711 | 0.0009 | 0.05% | 1.7406 | 1.80% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.9663 | 1.9652 | 0.0011 | 0.06% | 1.9290 | 1.93% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.7722 | 1.7713 | 0.0009 | 0.05% | 1.7408 | 1.80% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 2.0322 | 2.0437 | -0.0115 | -0.56% | 2.0439 | -0.57% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.7158 | 1.7149 | 0.0009 | 0.05% | 1.6854 | 1.80% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 2.0324 | 2.0439 | -0.0115 | -0.56% | 2.0441 | -0.57% |
| Eurobank (LF) Fund of Funds - Next Gen Focus | EUROBANK | LU0517847660 | EUR | 23.4367 | 23.5889 | -0.1522 | -0.65% | 23.5868 | -0.64% |
| Eurobank I (LF) Fund of Funds - Next Gen Focus | EUROBANK I | LU0517848395 | EUR | 24.4840 | 24.6423 | -0.1583 | -0.64% | 24.5911 | -0.44% |
| Interamerican (LF) Fund of Funds - Next Gen Focus | INTERAMERICAN | LU0517850029 | EUR | 24.0900 | 24.2463 | -0.1563 | -0.64% | 24.2321 | -0.59% |
| Private Banking Class (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING | LU1102787998 | EUR | 23.4360 | 23.5882 | -0.1522 | -0.65% | 23.5861 | -0.64% |
| Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING USD | LU1102788020 | USD | 26.9147 | 27.2571 | -0.3424 | -1.26% | 27.7338 | -2.95% |
| Postbank (LF) Fund of Funds - Next Gen Focus | POSTBANK | LU0517849104 | EUR | 23.5990 | 23.7523 | -0.1533 | -0.65% | 23.7501 | -0.64% |
| Eurobank (USD) (LF) Fund of Funds - Next Gen Focus | EUROBANK USD | LU0517848049 | USD | 26.9157 | 27.2581 | -0.3424 | -1.26% | 27.7348 | -2.95% |
| Postbank (USD) (LF) Fund of Funds - Next Gen Focus | POSTBANK USD | LU0517849369 | USD | 27.2479 | 27.5946 | -0.3467 | -1.26% | 28.0772 | -2.95% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.4687 | 1.4733 | -0.0046 | -0.31% | 1.4163 | 3.70% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 12.4230 | 12.4439 | -0.0209 | -0.17% | 12.3911 | 0.26% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.7427 | 1.7443 | -0.0016 | -0.09% | 1.7356 | 0.41% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.7041 | 1.7056 | -0.0015 | -0.09% | 1.6961 | 0.47% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.6771 | 1.6786 | -0.0015 | -0.09% | 1.6706 | 0.39% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.5481 | 10.5470 | 0.0011 | 0.01% | 10.5873 | -0.37% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.9835 | 1.9845 | -0.0010 | -0.05% | 1.9684 | 0.77% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.9070 | 1.9080 | -0.0010 | -0.05% | 1.8943 | 0.67% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 1.9483 | 1.9493 | -0.0010 | -0.05% | 1.9369 | 0.59% |
| EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN | EUROBANK | LU3221826947 | EUR | 10.0553 | 10.0558 | -0.0005 | 0.00% | 10.0202 | 0.35% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.8530 | 11.8664 | -0.0134 | -0.11% | 11.8693 | -0.14% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 12.3505 | 12.3643 | -0.0138 | -0.11% | 12.3551 | -0.04% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.8531 | 11.8665 | -0.0134 | -0.11% | 11.8694 | -0.14% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.8525 | 11.8658 | -0.0133 | -0.11% | 11.8688 | -0.14% |
| Postbank (EUR) (LF) Fund of Funds - Global Low | POSTBANK EUR | LU3108403356 | EUR | 11.8505 | 11.8639 | -0.0134 | -0.11% | 11.8668 | -0.14% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 15.0116 | 15.0226 | -0.0110 | -0.07% | 15.0437 | -0.21% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 15.0108 | 15.0218 | -0.0110 | -0.07% | 15.0430 | -0.21% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 15.0433 | 15.0229 | 0.0204 | 0.14% | 15.0756 | -0.21% |
| POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM | POSTBANK EUR | LU3109045628 | EUR | 15.0119 | 15.0544 | -0.0425 | -0.28% | 15.0441 | -0.21% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 20.2612 | 20.2645 | -0.0033 | -0.02% | 20.3998 | -0.68% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 20.2566 | 20.2598 | -0.0032 | -0.02% | 20.3952 | -0.68% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 20.2622 | 20.2655 | -0.0033 | -0.02% | 20.4008 | -0.68% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 17.6132 | 17.5584 | 0.0548 | 0.31% | 17.6082 | 0.03% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 17.6135 | 17.5586 | 0.0549 | 0.31% | 17.6084 | 0.03% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 20.2103 | 20.2719 | -0.0616 | -0.30% | 20.6869 | -2.30% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 20.2062 | 20.2679 | -0.0617 | -0.30% | 20.6827 | -2.30% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.4343 | 1.4368 | -0.0025 | -0.17% | 1.4338 | 0.03% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.4040 | 1.4065 | -0.0025 | -0.18% | 1.4038 | 0.01% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.8034 | 1.8048 | -0.0014 | -0.08% | 1.7927 | 0.60% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.7681 | 1.7696 | -0.0015 | -0.08% | 1.7580 | 0.57% |
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