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: 24/03/2026
| 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 | 1.2072 | 1.2093 | -0.0021 | -0.17% | 1.2237 | -1.35% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.3125 | 1.3147 | -0.0022 | -0.17% | 1.3274 | -1.12% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.3663 | 2.3655 | 0.0008 | 0.03% | 2.4436 | -3.16% |
| EUROBANK DIS LF TARGET MATURITY VII BOND FUND | EUROBANK DIS | LU3091028863 | EUR | 9.9909 | 10.0054 | -0.0145 | -0.14% | 10.0788 | -0.87% |
| EUROBANK DIS LF TARGET MATURITY VIII BOND FUND | EUROBANK DIS | LU3091046337 | EUR | 9.8797 | 9.8955 | -0.0158 | -0.16% | 9.9888 | -1.09% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.2201 | 2.2194 | 0.0007 | 0.03% | 2.2978 | -3.38% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.6373 | 2.6364 | 0.0009 | 0.03% | 2.7239 | -3.18% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.1551 | 2.1544 | 0.0007 | 0.03% | 2.2318 | -3.44% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.2197 | 2.2190 | 0.0007 | 0.03% | 2.2975 | -3.39% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.5650 | 2.5695 | -0.0045 | -0.18% | 2.6955 | -4.84% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.2202 | 2.2195 | 0.0007 | 0.03% | 2.2979 | -3.38% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.5704 | 2.5749 | -0.0045 | -0.17% | 2.7013 | -4.85% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.5655 | 0.5762 | -0.0107 | -1.86% | 0.5771 | -2.01% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.6919 | 0.7049 | -0.0130 | -1.84% | 0.7036 | -1.66% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.5657 | 0.5763 | -0.0106 | -1.84% | 0.5773 | -2.01% |
| EUROBANK LF TARGET MATURITY IX BOND FUND EUR | EUROBANK | LU3091028434 | EUR | 9.9119 | 9.9280 | -0.0161 | -0.16% | 10.0115 | -0.99% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.0464 | 10.0683 | -0.0219 | -0.22% | 10.1606 | -1.12% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3873 | 1.3892 | -0.0019 | -0.14% | 1.3920 | -0.34% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4415 | 1.4434 | -0.0019 | -0.13% | 1.4443 | -0.19% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3873 | 1.3892 | -0.0019 | -0.14% | 1.3919 | -0.33% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.5296 | 1.5321 | -0.0025 | -0.16% | 1.5333 | -0.24% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.6002 | 1.6028 | -0.0026 | -0.16% | 1.6026 | -0.15% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.5183 | 1.5208 | -0.0025 | -0.16% | 1.5220 | -0.24% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.5297 | 1.5322 | -0.0025 | -0.16% | 1.5333 | -0.23% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.5295 | 1.5320 | -0.0025 | -0.16% | 1.5332 | -0.24% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.6249 | 1.6410 | -0.0161 | -0.98% | 1.6488 | -1.45% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.6269 | 1.6430 | -0.0161 | -0.98% | 1.6507 | -1.44% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.4720 | 1.4865 | -0.0145 | -0.98% | 1.5032 | -2.08% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.9025 | 1.9032 | -0.0007 | -0.04% | 1.9032 | -0.04% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.9918 | 1.9925 | -0.0007 | -0.04% | 1.9906 | 0.06% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.8631 | 13.8682 | -0.0051 | -0.04% | 13.8587 | 0.03% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.9022 | 1.9029 | -0.0007 | -0.04% | 1.9029 | -0.04% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.7943 | 1.7950 | -0.0007 | -0.04% | 1.8066 | -0.68% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.0883 | 37.1937 | -0.1054 | -0.28% | 37.6726 | -1.55% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 42.9186 | 43.0398 | -0.1212 | -0.28% | 43.5255 | -1.39% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.0890 | 37.1945 | -0.1055 | -0.28% | 37.6729 | -1.55% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 26.6665 | 26.7423 | -0.0758 | -0.28% | 27.2278 | -2.06% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.1657 | 34.2628 | -0.0971 | -0.28% | 34.7037 | -1.55% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.4282 | 10.4421 | -0.0139 | -0.13% | 10.5373 | -1.04% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.4286 | 10.4425 | -0.0139 | -0.13% | 10.5377 | -1.04% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.4818 | 10.4823 | -0.0005 | 0.00% | 10.4660 | 0.15% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.5333 | 10.5331 | 0.0002 | 0.00% | 10.5101 | 0.22% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.5337 | 10.5335 | 0.0002 | 0.00% | 10.5105 | 0.22% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 10.6763 | 10.6812 | -0.0049 | -0.05% | 10.8190 | -1.32% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.0661 | 10.0852 | -0.0191 | -0.19% | 10.4400 | -3.58% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.2327 | 10.2371 | -0.0044 | -0.04% | 10.2466 | -0.14% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.5459 | 12.5606 | -0.0147 | -0.12% | 12.7234 | -1.40% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.2345 | 10.2389 | -0.0044 | -0.04% | 10.2484 | -0.14% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8783 | 9.8883 | -0.0100 | -0.10% | 9.9344 | -0.56% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.2310 | 10.2413 | -0.0103 | -0.10% | 10.2787 | -0.46% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9094 | 9.9195 | -0.0101 | -0.10% | 9.9656 | -0.56% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 9.9369 | 9.9483 | -0.0114 | -0.11% | 10.1002 | -1.62% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.9357 | 11.9588 | -0.0231 | -0.19% | 12.0803 | -1.20% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.0970 | 13.1204 | -0.0234 | -0.18% | 13.2454 | -1.12% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.5467 | 13.5707 | -0.0240 | -0.18% | 13.6864 | -1.02% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.1021 | 13.1254 | -0.0233 | -0.18% | 13.2505 | -1.12% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.1187 | 13.1421 | -0.0234 | -0.18% | 13.2672 | -1.12% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.4369 | 13.4606 | -0.0237 | -0.18% | 13.5764 | -1.03% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.1334 | 11.1364 | -0.0030 | -0.03% | 11.3065 | -1.53% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.7728 | 11.7757 | -0.0029 | -0.02% | 11.9365 | -1.37% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.1192 | 11.1222 | -0.0030 | -0.03% | 11.2937 | -1.55% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.6148 | 9.6174 | -0.0026 | -0.03% | 9.9259 | -3.13% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.1435 | 10.1462 | -0.0027 | -0.03% | 10.3682 | -2.17% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.6960 | 12.7160 | -0.0200 | -0.16% | 12.8100 | -0.89% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 17.8625 | 17.8809 | -0.0184 | -0.10% | 18.0396 | -0.98% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.6884 | 19.7081 | -0.0197 | -0.10% | 19.8474 | -0.80% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 17.8602 | 17.8785 | -0.0183 | -0.10% | 18.0371 | -0.98% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.6754 | 12.6884 | -0.0130 | -0.10% | 12.8925 | -1.68% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.6876 | 15.7037 | -0.0161 | -0.10% | 15.8430 | -0.98% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 13.4811 | 13.3692 | 0.1119 | 0.84% | 13.8147 | -2.41% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 13.4811 | 13.3692 | 0.1119 | 0.84% | 13.8147 | -2.41% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 13.4814 | 13.3696 | 0.1118 | 0.84% | 13.8150 | -2.41% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.7419 | 1.7464 | -0.0045 | -0.26% | 1.7401 | 0.10% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.3984 | 2.4130 | -0.0146 | -0.61% | 2.4952 | -3.88% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.9302 | 2.9478 | -0.0176 | -0.60% | 3.0399 | -3.61% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.4245 | 2.4392 | -0.0147 | -0.60% | 2.5214 | -3.84% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.3986 | 2.4131 | -0.0145 | -0.60% | 2.4953 | -3.88% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.7738 | 2.7964 | -0.0226 | -0.81% | 2.9301 | -5.33% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.7643 | 2.7868 | -0.0225 | -0.81% | 2.9200 | -5.33% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.2817 | 2.2955 | -0.0138 | -0.60% | 2.3737 | -3.88% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.2538 | 1.2594 | -0.0056 | -0.44% | 1.2055 | 4.01% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.5146 | 1.5214 | -0.0068 | -0.45% | 1.4530 | 4.24% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.2539 | 1.2595 | -0.0056 | -0.44% | 1.2056 | 4.01% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.2544 | 1.2600 | -0.0056 | -0.44% | 1.2061 | 4.00% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.4505 | 1.4600 | -0.0095 | -0.65% | 1.4161 | 2.43% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.1652 | 1.1705 | -0.0053 | -0.45% | 1.1207 | 3.97% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.7423 | 1.7469 | -0.0046 | -0.26% | 1.7406 | 0.10% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.9337 | 1.9388 | -0.0051 | -0.26% | 1.9290 | 0.24% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.7426 | 1.7471 | -0.0045 | -0.26% | 1.7408 | 0.10% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 2.0149 | 2.0244 | -0.0095 | -0.47% | 2.0439 | -1.42% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.6871 | 1.6915 | -0.0044 | -0.26% | 1.6854 | 0.10% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 2.0151 | 2.0246 | -0.0095 | -0.47% | 2.0441 | -1.42% |
| Eurobank (LF) Fund of Funds - Next Gen Focus | EUROBANK | LU0517847660 | EUR | 22.8976 | 22.7377 | 0.1599 | 0.70% | 23.5868 | -2.92% |
| Eurobank I (LF) Fund of Funds - Next Gen Focus | EUROBANK I | LU0517848395 | EUR | 23.9283 | 23.7606 | 0.1677 | 0.71% | 24.5911 | -2.70% |
| Interamerican (LF) Fund of Funds - Next Gen Focus | INTERAMERICAN | LU0517850029 | EUR | 23.5378 | 23.3732 | 0.1646 | 0.70% | 24.2321 | -2.87% |
| Private Banking Class (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING | LU1102787998 | EUR | 22.8970 | 22.7371 | 0.1599 | 0.70% | 23.5861 | -2.92% |
| Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING USD | LU1102788020 | USD | 26.5156 | 26.3851 | 0.1305 | 0.49% | 27.7338 | -4.39% |
| Postbank (LF) Fund of Funds - Next Gen Focus | POSTBANK | LU0517849104 | EUR | 23.0562 | 22.8952 | 0.1610 | 0.70% | 23.7501 | -2.92% |
| Eurobank (USD) (LF) Fund of Funds - Next Gen Focus | EUROBANK USD | LU0517848049 | USD | 26.5166 | 26.3860 | 0.1306 | 0.49% | 27.7348 | -4.39% |
| Postbank (USD) (LF) Fund of Funds - Next Gen Focus | POSTBANK USD | LU0517849369 | USD | 26.8439 | 26.7117 | 0.1322 | 0.49% | 28.0772 | -4.39% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.4507 | 1.4602 | -0.0095 | -0.65% | 1.4163 | 2.43% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 12.1842 | 12.2208 | -0.0366 | -0.30% | 12.3911 | -1.67% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.7051 | 1.7117 | -0.0066 | -0.39% | 1.7356 | -1.76% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.6674 | 1.6739 | -0.0065 | -0.39% | 1.6961 | -1.69% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.6408 | 1.6472 | -0.0064 | -0.39% | 1.6706 | -1.78% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.4183 | 10.4423 | -0.0240 | -0.23% | 10.5873 | -1.60% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.9341 | 1.9431 | -0.0090 | -0.46% | 1.9684 | -1.74% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.8593 | 1.8680 | -0.0087 | -0.47% | 1.8943 | -1.85% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 1.8993 | 1.9082 | -0.0089 | -0.47% | 1.9369 | -1.94% |
| EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN | EUROBANK | LU3221826947 | EUR | 10.0568 | 10.0567 | 0.0001 | 0.00% | 10.0202 | 0.37% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.7501 | 11.7743 | -0.0242 | -0.21% | 11.8693 | -1.00% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 12.2452 | 12.2702 | -0.0250 | -0.20% | 12.3551 | -0.89% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.7502 | 11.7744 | -0.0242 | -0.21% | 11.8694 | -1.00% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.7496 | 11.7737 | -0.0241 | -0.20% | 11.8688 | -1.00% |
| Postbank (EUR) (LF) Fund of Funds - Global Low | POSTBANK EUR | LU3108403356 | EUR | 11.7476 | 11.7718 | -0.0242 | -0.21% | 11.8668 | -1.00% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 14.8148 | 14.8598 | -0.0450 | -0.30% | 15.0437 | -1.52% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 14.8141 | 14.8590 | -0.0449 | -0.30% | 15.0430 | -1.52% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 14.8151 | 14.8601 | -0.0450 | -0.30% | 15.0756 | -1.73% |
| POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM | POSTBANK EUR | LU3109045628 | EUR | 14.8461 | 14.8912 | -0.0451 | -0.30% | 15.0441 | -1.32% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 19.8574 | 19.9358 | -0.0784 | -0.39% | 20.3998 | -2.66% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 19.8530 | 19.9314 | -0.0784 | -0.39% | 20.3952 | -2.66% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 19.8584 | 19.9368 | -0.0784 | -0.39% | 20.4008 | -2.66% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 17.3063 | 17.3592 | -0.0529 | -0.30% | 17.6082 | -1.71% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 17.3065 | 17.3595 | -0.0530 | -0.31% | 17.6084 | -1.71% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 20.0241 | 20.1271 | -0.1030 | -0.51% | 20.6869 | -3.20% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 20.0201 | 20.1231 | -0.1030 | -0.51% | 20.6827 | -3.20% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.4110 | 1.4149 | -0.0039 | -0.28% | 1.4338 | -1.59% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.3812 | 1.3850 | -0.0038 | -0.27% | 1.4038 | -1.61% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.7609 | 1.7684 | -0.0075 | -0.42% | 1.7927 | -1.77% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.7264 | 1.7338 | -0.0074 | -0.43% | 1.7580 | -1.80% |
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