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: 17/03/2026
| 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 | 1.2243 | 0.0021 | 0.17% | 1.2237 | 0.22% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.3331 | 1.3307 | 0.0024 | 0.18% | 1.3274 | 0.43% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.4356 | 2.4344 | 0.0012 | 0.05% | 2.4436 | -0.33% |
| EUROBANK DIS LF TARGET MATURITY VII BOND FUND | EUROBANK DIS | LU3091028863 | EUR | 10.0569 | 10.0499 | 0.0070 | 0.07% | 10.0788 | -0.22% |
| EUROBANK DIS LF TARGET MATURITY VIII BOND FUND | EUROBANK DIS | LU3091046337 | EUR | 9.9737 | 9.9613 | 0.0124 | 0.12% | 9.9888 | -0.15% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.2855 | 2.2845 | 0.0010 | 0.04% | 2.2978 | -0.54% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.7145 | 2.7132 | 0.0013 | 0.05% | 2.7239 | -0.35% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.2187 | 2.2177 | 0.0010 | 0.05% | 2.2318 | -0.59% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.2851 | 2.2841 | 0.0010 | 0.04% | 2.2975 | -0.54% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.6310 | 2.6178 | 0.0132 | 0.50% | 2.6955 | -2.39% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.2856 | 2.2846 | 0.0010 | 0.04% | 2.2979 | -0.54% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.6367 | 2.6234 | 0.0133 | 0.51% | 2.7013 | -2.39% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.5873 | 0.5845 | 0.0028 | 0.48% | 0.5771 | 1.77% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.7183 | 0.7148 | 0.0035 | 0.49% | 0.7036 | 2.09% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.5875 | 0.5846 | 0.0029 | 0.50% | 0.5773 | 1.77% |
| EUROBANK LF TARGET MATURITY IX BOND FUND EUR | EUROBANK | LU3091028434 | EUR | 9.9721 | 9.9670 | 0.0051 | 0.05% | 10.0115 | -0.39% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.1383 | 10.1274 | 0.0109 | 0.11% | 10.1606 | -0.22% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3936 | 1.3926 | 0.0010 | 0.07% | 1.3920 | 0.11% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4478 | 1.4467 | 0.0011 | 0.08% | 1.4443 | 0.24% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3936 | 1.3926 | 0.0010 | 0.07% | 1.3919 | 0.12% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.5415 | 1.5408 | 0.0007 | 0.05% | 1.5333 | 0.53% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.6126 | 1.6118 | 0.0008 | 0.05% | 1.6026 | 0.62% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.5302 | 1.5294 | 0.0008 | 0.05% | 1.5220 | 0.54% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.5416 | 1.5409 | 0.0007 | 0.05% | 1.5333 | 0.54% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.5415 | 1.5407 | 0.0008 | 0.05% | 1.5332 | 0.54% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.6655 | 1.6594 | 0.0061 | 0.37% | 1.6488 | 1.01% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.6675 | 1.6614 | 0.0061 | 0.37% | 1.6507 | 1.02% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.5185 | 1.5129 | 0.0056 | 0.37% | 1.5032 | 1.02% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.9087 | 1.9088 | -0.0001 | -0.01% | 1.9032 | 0.29% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.9981 | 1.9982 | -0.0001 | -0.01% | 1.9906 | 0.38% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.9069 | 13.9082 | -0.0013 | -0.01% | 13.8587 | 0.35% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.9083 | 1.9085 | -0.0002 | -0.01% | 1.9029 | 0.28% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8117 | 1.8119 | -0.0002 | -0.01% | 1.8066 | 0.28% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.6318 | 37.4854 | 0.1464 | 0.39% | 37.6726 | -0.11% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.5418 | 43.3715 | 0.1703 | 0.39% | 43.5255 | 0.04% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.6325 | 37.4862 | 0.1463 | 0.39% | 37.6729 | -0.11% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.1984 | 27.0926 | 0.1058 | 0.39% | 27.2278 | -0.11% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.6664 | 34.5315 | 0.1349 | 0.39% | 34.7037 | -0.11% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.4982 | 10.4884 | 0.0098 | 0.09% | 10.5373 | -0.37% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.4986 | 10.4888 | 0.0098 | 0.09% | 10.5377 | -0.37% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.4878 | 10.4869 | 0.0009 | 0.01% | 10.4660 | 0.21% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.5323 | 10.5318 | 0.0005 | 0.00% | 10.5101 | 0.21% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.5327 | 10.5321 | 0.0006 | 0.01% | 10.5105 | 0.21% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 11.0547 | 10.9775 | 0.0772 | 0.70% | 10.8190 | 2.18% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.1524 | 10.1392 | 0.0132 | 0.13% | 10.4400 | -2.75% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.2580 | 10.2561 | 0.0019 | 0.02% | 10.2466 | 0.11% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.6732 | 12.6552 | 0.0180 | 0.14% | 12.7234 | -0.39% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.2598 | 10.2578 | 0.0020 | 0.02% | 10.2484 | 0.11% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.9325 | 9.9309 | 0.0016 | 0.02% | 9.9344 | -0.02% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.2863 | 10.2845 | 0.0018 | 0.02% | 10.2787 | 0.07% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9638 | 9.9622 | 0.0016 | 0.02% | 9.9656 | -0.02% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 10.2270 | 10.1606 | 0.0664 | 0.65% | 10.1002 | 1.26% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 12.0498 | 12.0343 | 0.0155 | 0.13% | 12.0803 | -0.25% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.2104 | 13.1979 | 0.0125 | 0.09% | 13.2454 | -0.26% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.6628 | 13.6497 | 0.0131 | 0.10% | 13.6864 | -0.17% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.2155 | 13.2030 | 0.0125 | 0.09% | 13.2505 | -0.26% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.2323 | 13.2197 | 0.0126 | 0.10% | 13.2672 | -0.26% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.5521 | 13.5391 | 0.0130 | 0.10% | 13.5764 | -0.18% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.2420 | 11.2135 | 0.0285 | 0.25% | 11.3065 | -0.57% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.8858 | 11.8554 | 0.0304 | 0.26% | 11.9365 | -0.42% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.2273 | 11.1989 | 0.0284 | 0.25% | 11.2937 | -0.59% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.7727 | 9.7479 | 0.0248 | 0.25% | 9.9259 | -1.54% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.3093 | 10.2832 | 0.0261 | 0.25% | 10.3682 | -0.57% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.7857 | 12.7741 | 0.0116 | 0.09% | 12.8100 | -0.19% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 18.0028 | 17.9799 | 0.0229 | 0.13% | 18.0396 | -0.20% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.8400 | 19.8143 | 0.0257 | 0.13% | 19.8474 | -0.04% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 18.0005 | 17.9776 | 0.0229 | 0.13% | 18.0371 | -0.20% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.8663 | 12.8499 | 0.0164 | 0.13% | 12.8925 | -0.20% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.8108 | 15.7906 | 0.0202 | 0.13% | 15.8430 | -0.20% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 13.8625 | 13.8078 | 0.0547 | 0.40% | 13.8147 | 0.35% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 13.8624 | 13.8078 | 0.0546 | 0.40% | 13.8147 | 0.35% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 13.8628 | 13.8082 | 0.0546 | 0.40% | 13.8150 | 0.35% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.7776 | 1.7749 | 0.0027 | 0.15% | 1.7401 | 2.16% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.4705 | 2.4660 | 0.0045 | 0.18% | 2.4952 | -0.99% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 3.0176 | 3.0119 | 0.0057 | 0.19% | 3.0399 | -0.73% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.4973 | 2.4927 | 0.0046 | 0.18% | 2.5214 | -0.96% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.4707 | 2.4661 | 0.0046 | 0.19% | 2.4953 | -0.99% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.8471 | 2.8288 | 0.0183 | 0.65% | 2.9301 | -2.83% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.8373 | 2.8191 | 0.0182 | 0.65% | 2.9200 | -2.83% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.3503 | 2.3460 | 0.0043 | 0.18% | 2.3737 | -0.99% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.2985 | 1.2932 | 0.0053 | 0.41% | 1.2055 | 7.71% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.5684 | 1.5619 | 0.0065 | 0.42% | 1.4530 | 7.94% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.2987 | 1.2933 | 0.0054 | 0.42% | 1.2056 | 7.72% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.2992 | 1.2939 | 0.0053 | 0.41% | 1.2061 | 7.72% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.4970 | 1.4840 | 0.0130 | 0.88% | 1.4161 | 5.71% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.2069 | 1.2019 | 0.0050 | 0.42% | 1.1207 | 7.69% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.7781 | 1.7754 | 0.0027 | 0.15% | 1.7406 | 2.15% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.9732 | 1.9702 | 0.0030 | 0.15% | 1.9290 | 2.29% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.7784 | 1.7757 | 0.0027 | 0.15% | 1.7408 | 2.16% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 2.0490 | 2.0365 | 0.0125 | 0.61% | 2.0439 | 0.25% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.7218 | 1.7192 | 0.0026 | 0.15% | 1.6854 | 2.16% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 2.0492 | 2.0367 | 0.0125 | 0.61% | 2.0441 | 0.25% |
| Eurobank (LF) Fund of Funds - Next Gen Focus | EUROBANK | LU0517847660 | EUR | 23.5705 | 23.4699 | 0.1006 | 0.43% | 23.5868 | -0.07% |
| Eurobank I (LF) Fund of Funds - Next Gen Focus | EUROBANK I | LU0517848395 | EUR | 24.6265 | 24.5208 | 0.1057 | 0.43% | 24.5911 | 0.14% |
| Interamerican (LF) Fund of Funds - Next Gen Focus | INTERAMERICAN | LU0517850029 | EUR | 24.2283 | 24.1246 | 0.1037 | 0.43% | 24.2321 | -0.02% |
| Private Banking Class (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING | LU1102787998 | EUR | 23.5698 | 23.4692 | 0.1006 | 0.43% | 23.5861 | -0.07% |
| Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING USD | LU1102788020 | USD | 27.1981 | 26.9576 | 0.2405 | 0.89% | 27.7338 | -1.93% |
| Postbank (LF) Fund of Funds - Next Gen Focus | POSTBANK | LU0517849104 | EUR | 23.7337 | 23.6325 | 0.1012 | 0.43% | 23.7501 | -0.07% |
| Eurobank (USD) (LF) Fund of Funds - Next Gen Focus | EUROBANK USD | LU0517848049 | USD | 27.1991 | 26.9585 | 0.2406 | 0.89% | 27.7348 | -1.93% |
| Postbank (USD) (LF) Fund of Funds - Next Gen Focus | POSTBANK USD | LU0517849369 | USD | 27.5348 | 27.2913 | 0.2435 | 0.89% | 28.0772 | -1.93% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.4972 | 1.4842 | 0.0130 | 0.88% | 1.4163 | 5.71% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 12.4773 | 12.4403 | 0.0370 | 0.30% | 12.3911 | 0.70% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.7507 | 1.7456 | 0.0051 | 0.29% | 1.7356 | 0.87% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.7120 | 1.7069 | 0.0051 | 0.30% | 1.6961 | 0.94% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.6848 | 1.6798 | 0.0050 | 0.30% | 1.6706 | 0.85% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.5833 | 10.5718 | 0.0115 | 0.11% | 10.5873 | -0.04% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.9938 | 1.9875 | 0.0063 | 0.32% | 1.9684 | 1.29% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.9168 | 1.9108 | 0.0060 | 0.31% | 1.8943 | 1.19% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 1.9582 | 1.9521 | 0.0061 | 0.31% | 1.9369 | 1.10% |
| EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN | EUROBANK | LU3221826947 | EUR | 10.0559 | 10.0554 | 0.0005 | 0.00% | 10.0202 | 0.36% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.8883 | 11.8736 | 0.0147 | 0.12% | 11.8693 | 0.16% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 12.3880 | 12.3725 | 0.0155 | 0.13% | 12.3551 | 0.27% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.8884 | 11.8738 | 0.0146 | 0.12% | 11.8694 | 0.16% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.8878 | 11.8731 | 0.0147 | 0.12% | 11.8688 | 0.16% |
| Postbank (EUR) (LF) Fund of Funds - Global Low | POSTBANK EUR | LU3108403356 | EUR | 11.8858 | 11.8711 | 0.0147 | 0.12% | 11.8668 | 0.16% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 15.0743 | 15.0491 | 0.0252 | 0.17% | 15.0437 | 0.20% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 15.0736 | 15.0483 | 0.0253 | 0.17% | 15.0430 | 0.20% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 15.0747 | 15.0494 | 0.0253 | 0.17% | 15.0756 | -0.01% |
| POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM | POSTBANK EUR | LU3109045628 | EUR | 15.1062 | 15.0809 | 0.0253 | 0.17% | 15.0441 | 0.41% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 20.3710 | 20.3409 | 0.0301 | 0.15% | 20.3998 | -0.14% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 20.3664 | 20.3363 | 0.0301 | 0.15% | 20.3952 | -0.14% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 20.3720 | 20.3419 | 0.0301 | 0.15% | 20.4008 | -0.14% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 17.6596 | 17.6735 | -0.0139 | -0.08% | 17.6082 | 0.29% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 17.6599 | 17.6737 | -0.0138 | -0.08% | 17.6084 | 0.29% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 20.3606 | 20.2829 | 0.0777 | 0.38% | 20.6869 | -1.58% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 20.3565 | 20.2789 | 0.0776 | 0.38% | 20.6827 | -1.58% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.4398 | 1.4358 | 0.0040 | 0.28% | 1.4338 | 0.42% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.4094 | 1.4055 | 0.0039 | 0.28% | 1.4038 | 0.40% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.8122 | 1.8067 | 0.0055 | 0.30% | 1.7927 | 1.09% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.7767 | 1.7713 | 0.0054 | 0.30% | 1.7580 | 1.06% |
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