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: 20/03/2026
| 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 | 1.2051 | 1.2158 | -0.0107 | -0.88% | 1.2237 | -1.52% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.3101 | 1.3217 | -0.0116 | -0.88% | 1.3274 | -1.30% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.3429 | 2.3900 | -0.0471 | -1.97% | 2.4436 | -4.12% |
| EUROBANK DIS LF TARGET MATURITY VII BOND FUND | EUROBANK DIS | LU3091028863 | EUR | 9.9933 | 10.0114 | -0.0181 | -0.18% | 10.0788 | -0.85% |
| EUROBANK DIS LF TARGET MATURITY VIII BOND FUND | EUROBANK DIS | LU3091046337 | EUR | 9.8832 | 9.9160 | -0.0328 | -0.33% | 9.9888 | -1.06% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.1983 | 2.2426 | -0.0443 | -1.98% | 2.2978 | -4.33% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.6111 | 2.6637 | -0.0526 | -1.97% | 2.7239 | -4.14% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.1340 | 2.1771 | -0.0431 | -1.98% | 2.2318 | -4.38% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.1979 | 2.2422 | -0.0443 | -1.98% | 2.2975 | -4.34% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.5361 | 2.5725 | -0.0364 | -1.41% | 2.6955 | -5.91% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.1984 | 2.2427 | -0.0443 | -1.98% | 2.2979 | -4.33% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.5414 | 2.5779 | -0.0365 | -1.42% | 2.7013 | -5.92% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.5674 | 0.5709 | -0.0035 | -0.61% | 0.5771 | -1.68% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.6940 | 0.6983 | -0.0043 | -0.62% | 0.7036 | -1.36% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.5675 | 0.5710 | -0.0035 | -0.61% | 0.5773 | -1.70% |
| EUROBANK LF TARGET MATURITY IX BOND FUND EUR | EUROBANK | LU3091028434 | EUR | 9.9195 | 9.9364 | -0.0169 | -0.17% | 10.0115 | -0.92% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.0434 | 10.0765 | -0.0331 | -0.33% | 10.1606 | -1.15% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3873 | 1.3903 | -0.0030 | -0.22% | 1.3920 | -0.34% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4413 | 1.4444 | -0.0031 | -0.21% | 1.4443 | -0.21% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3873 | 1.3903 | -0.0030 | -0.22% | 1.3919 | -0.33% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.5321 | 1.5377 | -0.0056 | -0.36% | 1.5333 | -0.08% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.6027 | 1.6086 | -0.0059 | -0.37% | 1.6026 | 0.01% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.5208 | 1.5264 | -0.0056 | -0.37% | 1.5220 | -0.08% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.5322 | 1.5379 | -0.0057 | -0.37% | 1.5333 | -0.07% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.5320 | 1.5377 | -0.0057 | -0.37% | 1.5332 | -0.08% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.6281 | 1.6367 | -0.0086 | -0.53% | 1.6488 | -1.26% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.6301 | 1.6387 | -0.0086 | -0.52% | 1.6507 | -1.25% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.4749 | 1.4826 | -0.0077 | -0.52% | 1.5032 | -1.88% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.9037 | 1.9056 | -0.0019 | -0.10% | 1.9032 | 0.03% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.9930 | 1.9950 | -0.0020 | -0.10% | 1.9906 | 0.12% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.8712 | 13.8853 | -0.0141 | -0.10% | 13.8587 | 0.09% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.9034 | 1.9053 | -0.0019 | -0.10% | 1.9029 | 0.03% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.7954 | 1.7972 | -0.0018 | -0.10% | 1.8066 | -0.62% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.0356 | 37.3931 | -0.3575 | -0.96% | 37.6726 | -1.69% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 42.8543 | 43.2672 | -0.4129 | -0.95% | 43.5255 | -1.54% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.0364 | 37.3938 | -0.3574 | -0.96% | 37.6729 | -1.69% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 26.6286 | 26.8856 | -0.2570 | -0.96% | 27.2278 | -2.20% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.1172 | 34.4465 | -0.3293 | -0.96% | 34.7037 | -1.69% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.4273 | 10.4498 | -0.0225 | -0.22% | 10.5373 | -1.04% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.4277 | 10.4502 | -0.0225 | -0.22% | 10.5377 | -1.04% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.4830 | 10.4842 | -0.0012 | -0.01% | 10.4660 | 0.16% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.5324 | 10.5324 | 0.0000 | 0.00% | 10.5101 | 0.21% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.5328 | 10.5327 | 0.0001 | 0.00% | 10.5105 | 0.21% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 10.6199 | 10.7965 | -0.1766 | -1.64% | 10.8190 | -1.84% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.0707 | 10.0982 | -0.0275 | -0.27% | 10.4400 | -3.54% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.2332 | 10.2406 | -0.0074 | -0.07% | 10.2466 | -0.13% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.5219 | 12.5728 | -0.0509 | -0.40% | 12.7234 | -1.58% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.2350 | 10.2424 | -0.0074 | -0.07% | 10.2484 | -0.13% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8810 | 9.8947 | -0.0137 | -0.14% | 9.9344 | -0.54% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.2333 | 10.2474 | -0.0141 | -0.14% | 10.2787 | -0.44% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9121 | 9.9258 | -0.0137 | -0.14% | 9.9656 | -0.54% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 9.8971 | 10.0425 | -0.1454 | -1.45% | 10.1002 | -2.01% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.9247 | 11.9707 | -0.0460 | -0.38% | 12.0803 | -1.29% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.0958 | 13.1420 | -0.0462 | -0.35% | 13.2454 | -1.13% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.5448 | 13.5924 | -0.0476 | -0.35% | 13.6864 | -1.03% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.1009 | 13.1471 | -0.0462 | -0.35% | 13.2505 | -1.13% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.1176 | 13.1638 | -0.0462 | -0.35% | 13.2672 | -1.13% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.4350 | 13.4822 | -0.0472 | -0.35% | 13.5764 | -1.04% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.1487 | 11.1852 | -0.0365 | -0.33% | 11.3065 | -1.40% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.7880 | 11.8263 | -0.0383 | -0.32% | 11.9365 | -1.24% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.1345 | 11.1709 | -0.0364 | -0.33% | 11.2937 | -1.41% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.6280 | 9.6595 | -0.0315 | -0.33% | 9.9259 | -3.00% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.1574 | 10.1906 | -0.0332 | -0.33% | 10.3682 | -2.03% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.6846 | 12.7190 | -0.0344 | -0.27% | 12.8100 | -0.98% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 17.8843 | 17.9483 | -0.0640 | -0.36% | 18.0396 | -0.86% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.7106 | 19.7807 | -0.0701 | -0.35% | 19.8474 | -0.69% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 17.8819 | 17.9460 | -0.0641 | -0.36% | 18.0371 | -0.86% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.6908 | 12.7362 | -0.0454 | -0.36% | 12.8925 | -1.56% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.7066 | 15.7629 | -0.0563 | -0.36% | 15.8430 | -0.86% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 13.5018 | 13.6846 | -0.1828 | -1.34% | 13.8147 | -2.26% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 13.5017 | 13.6845 | -0.1828 | -1.34% | 13.8147 | -2.27% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 13.5021 | 13.6849 | -0.1828 | -1.34% | 13.8150 | -2.26% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.7470 | 1.7641 | -0.0171 | -0.97% | 1.7401 | 0.40% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.3977 | 2.4343 | -0.0366 | -1.50% | 2.4952 | -3.91% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.9289 | 2.9735 | -0.0446 | -1.50% | 3.0399 | -3.65% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.4237 | 2.4607 | -0.0370 | -1.50% | 2.5214 | -3.87% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.3978 | 2.4344 | -0.0366 | -1.50% | 2.4953 | -3.91% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.7689 | 2.7951 | -0.0262 | -0.94% | 2.9301 | -5.50% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.7594 | 2.7855 | -0.0261 | -0.94% | 2.9200 | -5.50% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.2810 | 2.3158 | -0.0348 | -1.50% | 2.3737 | -3.91% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.2542 | 1.2815 | -0.0273 | -2.13% | 1.2055 | 4.04% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.5150 | 1.5479 | -0.0329 | -2.13% | 1.4530 | 4.27% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.2543 | 1.2816 | -0.0273 | -2.13% | 1.2056 | 4.04% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.2548 | 1.2821 | -0.0273 | -2.13% | 1.2061 | 4.04% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.4489 | 1.4719 | -0.0230 | -1.56% | 1.4161 | 2.32% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.1657 | 1.1910 | -0.0253 | -2.12% | 1.1207 | 4.02% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.7475 | 1.7646 | -0.0171 | -0.97% | 1.7406 | 0.40% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.9394 | 1.9583 | -0.0189 | -0.97% | 1.9290 | 0.54% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.7478 | 1.7649 | -0.0171 | -0.97% | 1.7408 | 0.40% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 2.0180 | 2.0261 | -0.0081 | -0.40% | 2.0439 | -1.27% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.6921 | 1.7087 | -0.0166 | -0.97% | 1.6854 | 0.40% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 2.0181 | 2.0262 | -0.0081 | -0.40% | 2.0441 | -1.27% |
| Eurobank (LF) Fund of Funds - Next Gen Focus | EUROBANK | LU0517847660 | EUR | 22.9633 | 23.2399 | -0.2766 | -1.19% | 23.5868 | -2.64% |
| Eurobank I (LF) Fund of Funds - Next Gen Focus | EUROBANK I | LU0517848395 | EUR | 23.9943 | 24.2825 | -0.2882 | -1.19% | 24.5911 | -2.43% |
| Interamerican (LF) Fund of Funds - Next Gen Focus | INTERAMERICAN | LU0517850029 | EUR | 23.6047 | 23.8888 | -0.2841 | -1.19% | 24.2321 | -2.59% |
| Private Banking Class (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING | LU1102787998 | EUR | 22.9627 | 23.2393 | -0.2766 | -1.19% | 23.5861 | -2.64% |
| Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING USD | LU1102788020 | USD | 26.5527 | 26.7190 | -0.1663 | -0.62% | 27.7338 | -4.26% |
| Postbank (LF) Fund of Funds - Next Gen Focus | POSTBANK | LU0517849104 | EUR | 23.1224 | 23.4009 | -0.2785 | -1.19% | 23.7501 | -2.64% |
| Eurobank (USD) (LF) Fund of Funds - Next Gen Focus | EUROBANK USD | LU0517848049 | USD | 26.5536 | 26.7199 | -0.1663 | -0.62% | 27.7348 | -4.26% |
| Postbank (USD) (LF) Fund of Funds - Next Gen Focus | POSTBANK USD | LU0517849369 | USD | 26.8814 | 27.0498 | -0.1684 | -0.62% | 28.0772 | -4.26% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.4490 | 1.4721 | -0.0231 | -1.57% | 1.4163 | 2.31% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 12.2339 | 12.3199 | -0.0860 | -0.70% | 12.3911 | -1.27% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.7120 | 1.7244 | -0.0124 | -0.72% | 1.7356 | -1.36% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.6741 | 1.6862 | -0.0121 | -0.72% | 1.6961 | -1.30% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.6474 | 1.6594 | -0.0120 | -0.72% | 1.6706 | -1.39% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.4085 | 10.4705 | -0.0620 | -0.59% | 10.5873 | -1.69% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.9425 | 1.9578 | -0.0153 | -0.78% | 1.9684 | -1.32% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.8674 | 1.8822 | -0.0148 | -0.79% | 1.8943 | -1.42% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 1.9077 | 1.9228 | -0.0151 | -0.79% | 1.9369 | -1.51% |
| EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN | EUROBANK | LU3221826947 | EUR | 10.0568 | 10.0577 | -0.0009 | -0.01% | 10.0202 | 0.37% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.7595 | 11.8263 | -0.0668 | -0.56% | 11.8693 | -0.93% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 12.2543 | 12.3237 | -0.0694 | -0.56% | 12.3551 | -0.82% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.7596 | 11.8264 | -0.0668 | -0.56% | 11.8694 | -0.93% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.7589 | 11.8257 | -0.0668 | -0.56% | 11.8688 | -0.93% |
| Postbank (EUR) (LF) Fund of Funds - Global Low | POSTBANK EUR | LU3108403356 | EUR | 11.7570 | 11.8238 | -0.0668 | -0.56% | 11.8668 | -0.93% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 14.8286 | 14.9474 | -0.1188 | -0.79% | 15.0437 | -1.43% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 14.8279 | 14.9466 | -0.1187 | -0.79% | 15.0430 | -1.43% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 14.8289 | 14.9477 | -0.1188 | -0.79% | 15.0756 | -1.64% |
| POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM | POSTBANK EUR | LU3109045628 | EUR | 14.8600 | 14.9790 | -0.1190 | -0.79% | 15.0441 | -1.22% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 19.8536 | 20.0880 | -0.2344 | -1.17% | 20.3998 | -2.68% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 19.8492 | 20.0836 | -0.2344 | -1.17% | 20.3952 | -2.68% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 19.8545 | 20.0890 | -0.2345 | -1.17% | 20.4008 | -2.68% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 17.3303 | 17.5025 | -0.1722 | -0.98% | 17.6082 | -1.58% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 17.3306 | 17.5028 | -0.1722 | -0.98% | 17.6084 | -1.58% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 20.0225 | 20.1060 | -0.0835 | -0.42% | 20.6869 | -3.21% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 20.0185 | 20.1020 | -0.0835 | -0.42% | 20.6827 | -3.21% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.4161 | 1.4253 | -0.0092 | -0.65% | 1.4338 | -1.23% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.3862 | 1.3952 | -0.0090 | -0.65% | 1.4038 | -1.25% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.7685 | 1.7821 | -0.0136 | -0.76% | 1.7927 | -1.35% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.7339 | 1.7472 | -0.0133 | -0.76% | 1.7580 | -1.37% |
©2026 Eurobank FMC-LUX