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: 23/03/2026
| 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 | 1.2093 | 1.2051 | 0.0042 | 0.35% | 1.2237 | -1.18% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.3147 | 1.3101 | 0.0046 | 0.35% | 1.3274 | -0.96% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.3655 | 2.3429 | 0.0226 | 0.96% | 2.4436 | -3.20% |
| EUROBANK DIS LF TARGET MATURITY VII BOND FUND | EUROBANK DIS | LU3091028863 | EUR | 10.0054 | 9.9933 | 0.0121 | 0.12% | 10.0788 | -0.73% |
| EUROBANK DIS LF TARGET MATURITY VIII BOND FUND | EUROBANK DIS | LU3091046337 | EUR | 9.8955 | 9.8832 | 0.0123 | 0.12% | 9.9888 | -0.93% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.2194 | 2.1983 | 0.0211 | 0.96% | 2.2978 | -3.41% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.6364 | 2.6111 | 0.0253 | 0.97% | 2.7239 | -3.21% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.1544 | 2.1340 | 0.0204 | 0.96% | 2.2318 | -3.47% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.2190 | 2.1979 | 0.0211 | 0.96% | 2.2975 | -3.42% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.5695 | 2.5361 | 0.0334 | 1.32% | 2.6955 | -4.67% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.2195 | 2.1984 | 0.0211 | 0.96% | 2.2979 | -3.41% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.5749 | 2.5414 | 0.0335 | 1.32% | 2.7013 | -4.68% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.5762 | 0.5674 | 0.0088 | 1.55% | 0.5771 | -0.16% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.7049 | 0.6940 | 0.0109 | 1.57% | 0.7036 | 0.18% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.5763 | 0.5675 | 0.0088 | 1.55% | 0.5773 | -0.17% |
| EUROBANK LF TARGET MATURITY IX BOND FUND EUR | EUROBANK | LU3091028434 | EUR | 9.9280 | 9.9195 | 0.0085 | 0.09% | 10.0115 | -0.83% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.0683 | 10.0434 | 0.0249 | 0.25% | 10.1606 | -0.91% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3892 | 1.3873 | 0.0019 | 0.14% | 1.3920 | -0.20% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4434 | 1.4413 | 0.0021 | 0.15% | 1.4443 | -0.06% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3892 | 1.3873 | 0.0019 | 0.14% | 1.3919 | -0.19% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.5321 | 1.5321 | 0.0000 | 0.00% | 1.5333 | -0.08% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.6028 | 1.6027 | 0.0001 | 0.01% | 1.6026 | 0.01% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.5208 | 1.5208 | 0.0000 | 0.00% | 1.5220 | -0.08% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.5322 | 1.5322 | 0.0000 | 0.00% | 1.5333 | -0.07% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.5320 | 1.5320 | 0.0000 | 0.00% | 1.5332 | -0.08% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.6410 | 1.6281 | 0.0129 | 0.79% | 1.6488 | -0.47% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.6430 | 1.6301 | 0.0129 | 0.79% | 1.6507 | -0.47% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.4865 | 1.4749 | 0.0116 | 0.79% | 1.5032 | -1.11% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.9032 | 1.9037 | -0.0005 | -0.03% | 1.9032 | 0.00% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.9925 | 1.9930 | -0.0005 | -0.03% | 1.9906 | 0.10% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.8682 | 13.8712 | -0.0030 | -0.02% | 13.8587 | 0.07% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.9029 | 1.9034 | -0.0005 | -0.03% | 1.9029 | 0.00% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.7950 | 1.7954 | -0.0004 | -0.02% | 1.8066 | -0.64% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.1937 | 37.0356 | 0.1581 | 0.43% | 37.6726 | -1.27% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.0398 | 42.8543 | 0.1855 | 0.43% | 43.5255 | -1.12% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.1945 | 37.0364 | 0.1581 | 0.43% | 37.6729 | -1.27% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 26.7423 | 26.6286 | 0.1137 | 0.43% | 27.2278 | -1.78% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.2628 | 34.1172 | 0.1456 | 0.43% | 34.7037 | -1.27% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.4421 | 10.4273 | 0.0148 | 0.14% | 10.5373 | -0.90% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.4425 | 10.4277 | 0.0148 | 0.14% | 10.5377 | -0.90% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.4823 | 10.4830 | -0.0007 | -0.01% | 10.4660 | 0.16% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.5331 | 10.5324 | 0.0007 | 0.01% | 10.5101 | 0.22% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.5335 | 10.5328 | 0.0007 | 0.01% | 10.5105 | 0.22% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 10.6812 | 10.6199 | 0.0613 | 0.58% | 10.8190 | -1.27% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.0852 | 10.0707 | 0.0145 | 0.14% | 10.4400 | -3.40% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.2371 | 10.2332 | 0.0039 | 0.04% | 10.2466 | -0.09% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.5606 | 12.5219 | 0.0387 | 0.31% | 12.7234 | -1.28% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.2389 | 10.2350 | 0.0039 | 0.04% | 10.2484 | -0.09% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8883 | 9.8810 | 0.0073 | 0.07% | 9.9344 | -0.46% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.2413 | 10.2333 | 0.0080 | 0.08% | 10.2787 | -0.36% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9195 | 9.9121 | 0.0074 | 0.07% | 9.9656 | -0.46% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 9.9483 | 9.8971 | 0.0512 | 0.52% | 10.1002 | -1.50% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.9588 | 11.9247 | 0.0341 | 0.29% | 12.0803 | -1.01% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.1204 | 13.0958 | 0.0246 | 0.19% | 13.2454 | -0.94% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.5707 | 13.5448 | 0.0259 | 0.19% | 13.6864 | -0.85% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.1254 | 13.1009 | 0.0245 | 0.19% | 13.2505 | -0.94% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.1421 | 13.1176 | 0.0245 | 0.19% | 13.2672 | -0.94% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.4606 | 13.4350 | 0.0256 | 0.19% | 13.5764 | -0.85% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.1364 | 11.1487 | -0.0123 | -0.11% | 11.3065 | -1.50% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.7757 | 11.7880 | -0.0123 | -0.10% | 11.9365 | -1.35% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.1222 | 11.1345 | -0.0123 | -0.11% | 11.2937 | -1.52% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.6174 | 9.6280 | -0.0106 | -0.11% | 9.9259 | -3.11% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.1462 | 10.1574 | -0.0112 | -0.11% | 10.3682 | -2.14% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.7160 | 12.6846 | 0.0314 | 0.25% | 12.8100 | -0.73% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 17.8809 | 17.8843 | -0.0034 | -0.02% | 18.0396 | -0.88% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.7081 | 19.7106 | -0.0025 | -0.01% | 19.8474 | -0.70% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 17.8785 | 17.8819 | -0.0034 | -0.02% | 18.0371 | -0.88% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.6884 | 12.6908 | -0.0024 | -0.02% | 12.8925 | -1.58% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.7037 | 15.7066 | -0.0029 | -0.02% | 15.8430 | -0.88% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 13.3692 | 13.5018 | -0.1326 | -0.98% | 13.8147 | -3.22% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 13.3692 | 13.5017 | -0.1325 | -0.98% | 13.8147 | -3.22% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 13.3696 | 13.5021 | -0.1325 | -0.98% | 13.8150 | -3.22% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.7464 | 1.7470 | -0.0006 | -0.03% | 1.7401 | 0.36% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.4130 | 2.3977 | 0.0153 | 0.64% | 2.4952 | -3.29% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.9478 | 2.9289 | 0.0189 | 0.65% | 3.0399 | -3.03% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.4392 | 2.4237 | 0.0155 | 0.64% | 2.5214 | -3.26% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.4131 | 2.3978 | 0.0153 | 0.64% | 2.4953 | -3.29% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.7964 | 2.7689 | 0.0275 | 0.99% | 2.9301 | -4.56% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.7868 | 2.7594 | 0.0274 | 0.99% | 2.9200 | -4.56% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.2955 | 2.2810 | 0.0145 | 0.64% | 2.3737 | -3.29% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.2594 | 1.2542 | 0.0052 | 0.41% | 1.2055 | 4.47% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.5214 | 1.5150 | 0.0064 | 0.42% | 1.4530 | 4.71% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.2595 | 1.2543 | 0.0052 | 0.41% | 1.2056 | 4.47% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.2600 | 1.2548 | 0.0052 | 0.41% | 1.2061 | 4.47% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.4600 | 1.4489 | 0.0111 | 0.77% | 1.4161 | 3.10% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.1705 | 1.1657 | 0.0048 | 0.41% | 1.1207 | 4.44% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.7469 | 1.7475 | -0.0006 | -0.03% | 1.7406 | 0.36% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.9388 | 1.9394 | -0.0006 | -0.03% | 1.9290 | 0.51% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.7471 | 1.7478 | -0.0007 | -0.04% | 1.7408 | 0.36% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 2.0244 | 2.0180 | 0.0064 | 0.32% | 2.0439 | -0.95% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.6915 | 1.6921 | -0.0006 | -0.04% | 1.6854 | 0.36% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 2.0246 | 2.0181 | 0.0065 | 0.32% | 2.0441 | -0.95% |
| Eurobank (LF) Fund of Funds - Next Gen Focus | EUROBANK | LU0517847660 | EUR | 22.7377 | 22.9633 | -0.2256 | -0.98% | 23.5868 | -3.60% |
| Eurobank I (LF) Fund of Funds - Next Gen Focus | EUROBANK I | LU0517848395 | EUR | 23.7606 | 23.9943 | -0.2337 | -0.97% | 24.5911 | -3.38% |
| Interamerican (LF) Fund of Funds - Next Gen Focus | INTERAMERICAN | LU0517850029 | EUR | 23.3732 | 23.6047 | -0.2315 | -0.98% | 24.2321 | -3.54% |
| Private Banking Class (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING | LU1102787998 | EUR | 22.7371 | 22.9627 | -0.2256 | -0.98% | 23.5861 | -3.60% |
| Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING USD | LU1102788020 | USD | 26.3851 | 26.5527 | -0.1676 | -0.63% | 27.7338 | -4.86% |
| Postbank (LF) Fund of Funds - Next Gen Focus | POSTBANK | LU0517849104 | EUR | 22.8952 | 23.1224 | -0.2272 | -0.98% | 23.7501 | -3.60% |
| Eurobank (USD) (LF) Fund of Funds - Next Gen Focus | EUROBANK USD | LU0517848049 | USD | 26.3860 | 26.5536 | -0.1676 | -0.63% | 27.7348 | -4.86% |
| Postbank (USD) (LF) Fund of Funds - Next Gen Focus | POSTBANK USD | LU0517849369 | USD | 26.7117 | 26.8814 | -0.1697 | -0.63% | 28.0772 | -4.86% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.4602 | 1.4490 | 0.0112 | 0.77% | 1.4163 | 3.10% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 12.2208 | 12.2339 | -0.0131 | -0.11% | 12.3911 | -1.37% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.7117 | 1.7120 | -0.0003 | -0.02% | 1.7356 | -1.38% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.6739 | 1.6741 | -0.0002 | -0.01% | 1.6961 | -1.31% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.6472 | 1.6474 | -0.0002 | -0.01% | 1.6706 | -1.40% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.4423 | 10.4085 | 0.0338 | 0.32% | 10.5873 | -1.37% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.9431 | 1.9425 | 0.0006 | 0.03% | 1.9684 | -1.29% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.8680 | 1.8674 | 0.0006 | 0.03% | 1.8943 | -1.39% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 1.9082 | 1.9077 | 0.0005 | 0.03% | 1.9369 | -1.48% |
| EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN | EUROBANK | LU3221826947 | EUR | 10.0567 | 10.0568 | -0.0001 | 0.00% | 10.0202 | 0.36% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.7743 | 11.7595 | 0.0148 | 0.13% | 11.8693 | -0.80% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 12.2702 | 12.2543 | 0.0159 | 0.13% | 12.3551 | -0.69% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.7744 | 11.7596 | 0.0148 | 0.13% | 11.8694 | -0.80% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.7737 | 11.7589 | 0.0148 | 0.13% | 11.8688 | -0.80% |
| Postbank (EUR) (LF) Fund of Funds - Global Low | POSTBANK EUR | LU3108403356 | EUR | 11.7718 | 11.7570 | 0.0148 | 0.13% | 11.8668 | -0.80% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 14.8598 | 14.8286 | 0.0312 | 0.21% | 15.0437 | -1.22% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 14.8590 | 14.8279 | 0.0311 | 0.21% | 15.0430 | -1.22% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 14.8601 | 14.8289 | 0.0312 | 0.21% | 15.0756 | -1.43% |
| POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM | POSTBANK EUR | LU3109045628 | EUR | 14.8912 | 14.8600 | 0.0312 | 0.21% | 15.0441 | -1.02% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 19.9358 | 19.8536 | 0.0822 | 0.41% | 20.3998 | -2.27% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 19.9314 | 19.8492 | 0.0822 | 0.41% | 20.3952 | -2.27% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 19.9368 | 19.8545 | 0.0823 | 0.41% | 20.4008 | -2.27% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 17.3592 | 17.3303 | 0.0289 | 0.17% | 17.6082 | -1.41% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 17.3595 | 17.3306 | 0.0289 | 0.17% | 17.6084 | -1.41% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 20.1271 | 20.0225 | 0.1046 | 0.52% | 20.6869 | -2.71% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 20.1231 | 20.0185 | 0.1046 | 0.52% | 20.6827 | -2.71% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.4149 | 1.4161 | -0.0012 | -0.08% | 1.4338 | -1.32% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.3850 | 1.3862 | -0.0012 | -0.09% | 1.4038 | -1.34% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.7684 | 1.7685 | -0.0001 | -0.01% | 1.7927 | -1.36% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.7338 | 1.7339 | -0.0001 | -0.01% | 1.7580 | -1.38% |
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