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: 18/03/2026
| 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 | 1.2212 | 1.2264 | -0.0052 | -0.42% | 1.2237 | -0.20% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.3275 | 1.3331 | -0.0056 | -0.42% | 1.3274 | 0.01% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.4180 | 2.4356 | -0.0176 | -0.72% | 2.4436 | -1.05% |
| EUROBANK DIS LF TARGET MATURITY VII BOND FUND | EUROBANK DIS | LU3091028863 | EUR | 10.0491 | 10.0569 | -0.0078 | -0.08% | 10.0788 | -0.29% |
| EUROBANK DIS LF TARGET MATURITY VIII BOND FUND | EUROBANK DIS | LU3091046337 | EUR | 9.9615 | 9.9737 | -0.0122 | -0.12% | 9.9888 | -0.27% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.2689 | 2.2855 | -0.0166 | -0.73% | 2.2978 | -1.26% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.6949 | 2.7145 | -0.0196 | -0.72% | 2.7239 | -1.06% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.2026 | 2.2187 | -0.0161 | -0.73% | 2.2318 | -1.31% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.2685 | 2.2851 | -0.0166 | -0.73% | 2.2975 | -1.26% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.6051 | 2.6310 | -0.0259 | -0.98% | 2.6955 | -3.35% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.2690 | 2.2856 | -0.0166 | -0.73% | 2.2979 | -1.26% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.6106 | 2.6367 | -0.0261 | -0.99% | 2.7013 | -3.36% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.5841 | 0.5873 | -0.0032 | -0.54% | 0.5771 | 1.21% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.7144 | 0.7183 | -0.0039 | -0.54% | 0.7036 | 1.53% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.5843 | 0.5875 | -0.0032 | -0.54% | 0.5773 | 1.21% |
| EUROBANK LF TARGET MATURITY IX BOND FUND EUR | EUROBANK | LU3091028434 | EUR | 9.9623 | 9.9721 | -0.0098 | -0.10% | 10.0115 | -0.49% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.1240 | 10.1383 | -0.0143 | -0.14% | 10.1606 | -0.36% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3913 | 1.3936 | -0.0023 | -0.17% | 1.3920 | -0.05% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4455 | 1.4478 | -0.0023 | -0.16% | 1.4443 | 0.08% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3913 | 1.3936 | -0.0023 | -0.17% | 1.3919 | -0.04% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.5408 | 1.5415 | -0.0007 | -0.05% | 1.5333 | 0.49% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.6118 | 1.6126 | -0.0008 | -0.05% | 1.6026 | 0.57% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.5294 | 1.5302 | -0.0008 | -0.05% | 1.5220 | 0.49% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.5409 | 1.5416 | -0.0007 | -0.05% | 1.5333 | 0.50% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.5407 | 1.5415 | -0.0008 | -0.05% | 1.5332 | 0.49% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.6580 | 1.6655 | -0.0075 | -0.45% | 1.6488 | 0.56% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.6600 | 1.6675 | -0.0075 | -0.45% | 1.6507 | 0.56% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.5117 | 1.5185 | -0.0068 | -0.45% | 1.5032 | 0.57% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.9088 | 1.9087 | 0.0001 | 0.01% | 1.9032 | 0.29% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.9982 | 1.9981 | 0.0001 | 0.01% | 1.9906 | 0.38% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.9081 | 13.9069 | 0.0012 | 0.01% | 13.8587 | 0.36% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.9085 | 1.9083 | 0.0002 | 0.01% | 1.9029 | 0.29% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8118 | 1.8117 | 0.0001 | 0.01% | 1.8066 | 0.29% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.5093 | 37.6318 | -0.1225 | -0.33% | 37.6726 | -0.43% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.4008 | 43.5418 | -0.1410 | -0.32% | 43.5255 | -0.29% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.5100 | 37.6325 | -0.1225 | -0.33% | 37.6729 | -0.43% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.1098 | 27.1984 | -0.0886 | -0.33% | 27.2278 | -0.43% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.5535 | 34.6664 | -0.1129 | -0.33% | 34.7037 | -0.43% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.4895 | 10.4982 | -0.0087 | -0.08% | 10.5373 | -0.45% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.4899 | 10.4986 | -0.0087 | -0.08% | 10.5377 | -0.45% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.4878 | 10.4878 | 0.0000 | 0.00% | 10.4660 | 0.21% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.5321 | 10.5323 | -0.0002 | 0.00% | 10.5101 | 0.21% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.5324 | 10.5327 | -0.0003 | 0.00% | 10.5105 | 0.21% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 10.9570 | 11.0547 | -0.0977 | -0.88% | 10.8190 | 1.28% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.1405 | 10.1524 | -0.0119 | -0.12% | 10.4400 | -2.87% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.2542 | 10.2580 | -0.0038 | -0.04% | 10.2466 | 0.07% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.6382 | 12.6732 | -0.0350 | -0.28% | 12.7234 | -0.67% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.2560 | 10.2598 | -0.0038 | -0.04% | 10.2484 | 0.07% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.9213 | 9.9325 | -0.0112 | -0.11% | 9.9344 | -0.13% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.2748 | 10.2863 | -0.0115 | -0.11% | 10.2787 | -0.04% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9525 | 9.9638 | -0.0113 | -0.11% | 9.9656 | -0.13% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 10.1565 | 10.2270 | -0.0705 | -0.69% | 10.1002 | 0.56% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 12.0202 | 12.0498 | -0.0296 | -0.25% | 12.0803 | -0.50% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.1890 | 13.2104 | -0.0214 | -0.16% | 13.2454 | -0.43% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.6408 | 13.6628 | -0.0220 | -0.16% | 13.6864 | -0.33% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.1941 | 13.2155 | -0.0214 | -0.16% | 13.2505 | -0.43% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.2108 | 13.2323 | -0.0215 | -0.16% | 13.2672 | -0.43% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.5303 | 13.5521 | -0.0218 | -0.16% | 13.5764 | -0.34% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.2332 | 11.2420 | -0.0088 | -0.08% | 11.3065 | -0.65% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.8768 | 11.8858 | -0.0090 | -0.08% | 11.9365 | -0.50% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.2189 | 11.2273 | -0.0084 | -0.07% | 11.2937 | -0.66% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.7651 | 9.7727 | -0.0076 | -0.08% | 9.9259 | -1.62% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.3013 | 10.3093 | -0.0080 | -0.08% | 10.3682 | -0.65% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.7615 | 12.7857 | -0.0242 | -0.19% | 12.8100 | -0.38% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 17.9886 | 18.0028 | -0.0142 | -0.08% | 18.0396 | -0.28% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.8248 | 19.8400 | -0.0152 | -0.08% | 19.8474 | -0.11% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 17.9863 | 18.0005 | -0.0142 | -0.08% | 18.0371 | -0.28% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.8562 | 12.8663 | -0.0101 | -0.08% | 12.8925 | -0.28% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.7983 | 15.8108 | -0.0125 | -0.08% | 15.8430 | -0.28% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 13.8479 | 13.8625 | -0.0146 | -0.11% | 13.8147 | 0.24% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 13.8479 | 13.8624 | -0.0145 | -0.10% | 13.8147 | 0.24% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 13.8483 | 13.8628 | -0.0145 | -0.10% | 13.8150 | 0.24% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.7752 | 1.7776 | -0.0024 | -0.14% | 1.7401 | 2.02% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.4616 | 2.4705 | -0.0089 | -0.36% | 2.4952 | -1.35% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 3.0067 | 3.0176 | -0.0109 | -0.36% | 3.0399 | -1.09% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.4883 | 2.4973 | -0.0090 | -0.36% | 2.5214 | -1.31% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.4617 | 2.4707 | -0.0090 | -0.36% | 2.4953 | -1.35% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.8291 | 2.8471 | -0.0180 | -0.63% | 2.9301 | -3.45% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.8194 | 2.8373 | -0.0179 | -0.63% | 2.9200 | -3.45% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.3418 | 2.3503 | -0.0085 | -0.36% | 2.3737 | -1.34% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.2944 | 1.2985 | -0.0041 | -0.32% | 1.2055 | 7.37% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.5635 | 1.5684 | -0.0049 | -0.31% | 1.4530 | 7.60% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.2946 | 1.2987 | -0.0041 | -0.32% | 1.2056 | 7.38% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.2951 | 1.2992 | -0.0041 | -0.32% | 1.2061 | 7.38% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.4882 | 1.4970 | -0.0088 | -0.59% | 1.4161 | 5.09% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.2031 | 1.2069 | -0.0038 | -0.31% | 1.1207 | 7.35% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.7757 | 1.7781 | -0.0024 | -0.13% | 1.7406 | 2.02% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.9706 | 1.9732 | -0.0026 | -0.13% | 1.9290 | 2.16% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.7760 | 1.7784 | -0.0024 | -0.13% | 1.7408 | 2.02% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 2.0408 | 2.0490 | -0.0082 | -0.40% | 2.0439 | -0.15% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.7195 | 1.7218 | -0.0023 | -0.13% | 1.6854 | 2.02% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 2.0410 | 2.0492 | -0.0082 | -0.40% | 2.0441 | -0.15% |
| Eurobank (LF) Fund of Funds - Next Gen Focus | EUROBANK | LU0517847660 | EUR | 23.5240 | 23.5705 | -0.0465 | -0.20% | 23.5868 | -0.27% |
| Eurobank I (LF) Fund of Funds - Next Gen Focus | EUROBANK I | LU0517848395 | EUR | 24.5787 | 24.6265 | -0.0478 | -0.19% | 24.5911 | -0.05% |
| Interamerican (LF) Fund of Funds - Next Gen Focus | INTERAMERICAN | LU0517850029 | EUR | 24.1807 | 24.2283 | -0.0476 | -0.20% | 24.2321 | -0.21% |
| Private Banking Class (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING | LU1102787998 | EUR | 23.5233 | 23.5698 | -0.0465 | -0.20% | 23.5861 | -0.27% |
| Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING USD | LU1102788020 | USD | 27.0715 | 27.1981 | -0.1266 | -0.47% | 27.7338 | -2.39% |
| Postbank (LF) Fund of Funds - Next Gen Focus | POSTBANK | LU0517849104 | EUR | 23.6870 | 23.7337 | -0.0467 | -0.20% | 23.7501 | -0.27% |
| Eurobank (USD) (LF) Fund of Funds - Next Gen Focus | EUROBANK USD | LU0517848049 | USD | 27.0725 | 27.1991 | -0.1266 | -0.47% | 27.7348 | -2.39% |
| Postbank (USD) (LF) Fund of Funds - Next Gen Focus | POSTBANK USD | LU0517849369 | USD | 27.4066 | 27.5348 | -0.1282 | -0.47% | 28.0772 | -2.39% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.4884 | 1.4972 | -0.0088 | -0.59% | 1.4163 | 5.09% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 12.4402 | 12.4773 | -0.0371 | -0.30% | 12.3911 | 0.40% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.7440 | 1.7507 | -0.0067 | -0.38% | 1.7356 | 0.48% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.7054 | 1.7120 | -0.0066 | -0.39% | 1.6961 | 0.55% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.6783 | 1.6848 | -0.0065 | -0.39% | 1.6706 | 0.46% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.5383 | 10.5833 | -0.0450 | -0.43% | 10.5873 | -0.46% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.9844 | 1.9938 | -0.0094 | -0.47% | 1.9684 | 0.81% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.9078 | 1.9168 | -0.0090 | -0.47% | 1.8943 | 0.71% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 1.9490 | 1.9582 | -0.0092 | -0.47% | 1.9369 | 0.62% |
| EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN | EUROBANK | LU3221826947 | EUR | 10.0568 | 10.0559 | 0.0009 | 0.01% | 10.0202 | 0.37% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.8698 | 11.8883 | -0.0185 | -0.16% | 11.8693 | 0.00% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 12.3688 | 12.3880 | -0.0192 | -0.15% | 12.3551 | 0.11% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.8699 | 11.8884 | -0.0185 | -0.16% | 11.8694 | 0.00% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.8692 | 11.8878 | -0.0186 | -0.16% | 11.8688 | 0.00% |
| Postbank (EUR) (LF) Fund of Funds - Global Low | POSTBANK EUR | LU3108403356 | EUR | 11.8673 | 11.8858 | -0.0185 | -0.16% | 11.8668 | 0.00% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 15.0369 | 15.0743 | -0.0374 | -0.25% | 15.0437 | -0.05% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 15.0361 | 15.0736 | -0.0375 | -0.25% | 15.0430 | -0.05% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 15.0372 | 15.0747 | -0.0375 | -0.25% | 15.0756 | -0.25% |
| POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM | POSTBANK EUR | LU3109045628 | EUR | 15.0687 | 15.1062 | -0.0375 | -0.25% | 15.0441 | 0.16% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 20.2842 | 20.3710 | -0.0868 | -0.43% | 20.3998 | -0.57% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 20.2795 | 20.3664 | -0.0869 | -0.43% | 20.3952 | -0.57% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 20.2852 | 20.3720 | -0.0868 | -0.43% | 20.4008 | -0.57% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 17.6150 | 17.6596 | -0.0446 | -0.25% | 17.6082 | 0.04% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 17.6152 | 17.6599 | -0.0447 | -0.25% | 17.6084 | 0.04% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 20.2545 | 20.3606 | -0.1061 | -0.52% | 20.6869 | -2.09% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 20.2505 | 20.3565 | -0.1060 | -0.52% | 20.6827 | -2.09% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.4365 | 1.4398 | -0.0033 | -0.23% | 1.4338 | 0.19% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.4062 | 1.4094 | -0.0032 | -0.23% | 1.4038 | 0.17% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.8045 | 1.8122 | -0.0077 | -0.42% | 1.7927 | 0.66% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.7691 | 1.7767 | -0.0076 | -0.43% | 1.7580 | 0.63% |
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