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: 26/03/2026
| 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 | 1.2060 | 1.2072 | -0.0012 | -0.10% | 1.2237 | -1.45% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.3112 | 1.3125 | -0.0013 | -0.10% | 1.3274 | -1.22% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.3562 | 2.3663 | -0.0101 | -0.43% | 2.4436 | -3.58% |
| EUROBANK DIS LF TARGET MATURITY VII BOND FUND | EUROBANK DIS | LU3091028863 | EUR | 9.9846 | 9.9909 | -0.0063 | -0.06% | 10.0788 | -0.93% |
| EUROBANK DIS LF TARGET MATURITY VIII BOND FUND | EUROBANK DIS | LU3091046337 | EUR | 9.8652 | 9.8797 | -0.0145 | -0.15% | 9.9888 | -1.24% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.2104 | 2.2201 | -0.0097 | -0.44% | 2.2978 | -3.80% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.6259 | 2.6373 | -0.0114 | -0.43% | 2.7239 | -3.60% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.1457 | 2.1551 | -0.0094 | -0.44% | 2.2318 | -3.86% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.2100 | 2.2197 | -0.0097 | -0.44% | 2.2975 | -3.81% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.5466 | 2.5650 | -0.0184 | -0.72% | 2.6955 | -5.52% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.2105 | 2.2202 | -0.0097 | -0.44% | 2.2979 | -3.80% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.5519 | 2.5704 | -0.0185 | -0.72% | 2.7013 | -5.53% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.5654 | 0.5655 | -0.0001 | -0.02% | 0.5771 | -2.03% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.6919 | 0.6919 | 0.0000 | 0.00% | 0.7036 | -1.66% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.5656 | 0.5657 | -0.0001 | -0.02% | 0.5773 | -2.03% |
| EUROBANK LF TARGET MATURITY IX BOND FUND EUR | EUROBANK | LU3091028434 | EUR | 9.9055 | 9.9119 | -0.0064 | -0.06% | 10.0115 | -1.06% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.0266 | 10.0464 | -0.0198 | -0.20% | 10.1606 | -1.32% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3858 | 1.3873 | -0.0015 | -0.11% | 1.3920 | -0.45% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4399 | 1.4415 | -0.0016 | -0.11% | 1.4443 | -0.30% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3858 | 1.3873 | -0.0015 | -0.11% | 1.3919 | -0.44% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.5283 | 1.5296 | -0.0013 | -0.08% | 1.5333 | -0.33% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.5989 | 1.6002 | -0.0013 | -0.08% | 1.6026 | -0.23% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.5171 | 1.5183 | -0.0012 | -0.08% | 1.5220 | -0.32% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.5284 | 1.5297 | -0.0013 | -0.08% | 1.5333 | -0.32% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.5283 | 1.5295 | -0.0012 | -0.08% | 1.5332 | -0.32% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.6246 | 1.6249 | -0.0003 | -0.02% | 1.6488 | -1.47% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.6265 | 1.6269 | -0.0004 | -0.02% | 1.6507 | -1.47% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.4717 | 1.4720 | -0.0003 | -0.02% | 1.5032 | -2.10% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.9008 | 1.9025 | -0.0017 | -0.09% | 1.9032 | -0.13% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.9901 | 1.9918 | -0.0017 | -0.09% | 1.9906 | -0.03% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.8512 | 13.8631 | -0.0119 | -0.09% | 13.8587 | -0.05% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.9005 | 1.9022 | -0.0017 | -0.09% | 1.9029 | -0.13% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.7927 | 1.7943 | -0.0016 | -0.09% | 1.8066 | -0.77% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 36.9751 | 37.0883 | -0.1132 | -0.31% | 37.6726 | -1.85% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 42.7892 | 42.9186 | -0.1294 | -0.30% | 43.5255 | -1.69% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 36.9758 | 37.0890 | -0.1132 | -0.31% | 37.6729 | -1.85% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 26.5851 | 26.6665 | -0.0814 | -0.31% | 27.2278 | -2.36% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.0614 | 34.1657 | -0.1043 | -0.31% | 34.7037 | -1.85% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.4214 | 10.4282 | -0.0068 | -0.07% | 10.5373 | -1.10% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.4218 | 10.4286 | -0.0068 | -0.07% | 10.5377 | -1.10% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.4824 | 10.4818 | 0.0006 | 0.01% | 10.4660 | 0.16% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.5343 | 10.5333 | 0.0010 | 0.01% | 10.5101 | 0.23% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.5346 | 10.5337 | 0.0009 | 0.01% | 10.5105 | 0.23% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 10.6727 | 10.6763 | -0.0036 | -0.03% | 10.8190 | -1.35% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.0552 | 10.0661 | -0.0109 | -0.11% | 10.4400 | -3.69% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.2316 | 10.2327 | -0.0011 | -0.01% | 10.2466 | -0.15% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.5258 | 12.5459 | -0.0201 | -0.16% | 12.7234 | -1.55% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.2333 | 10.2345 | -0.0012 | -0.01% | 10.2484 | -0.15% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8679 | 9.8783 | -0.0104 | -0.11% | 9.9344 | -0.67% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.2206 | 10.2310 | -0.0104 | -0.10% | 10.2787 | -0.57% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.8990 | 9.9094 | -0.0104 | -0.10% | 9.9656 | -0.67% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 9.9229 | 9.9369 | -0.0140 | -0.14% | 10.1002 | -1.76% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.9167 | 11.9357 | -0.0190 | -0.16% | 12.0803 | -1.35% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.0725 | 13.0970 | -0.0245 | -0.19% | 13.2454 | -1.31% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.5216 | 13.5467 | -0.0251 | -0.19% | 13.6864 | -1.20% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.0775 | 13.1021 | -0.0246 | -0.19% | 13.2505 | -1.31% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.0941 | 13.1187 | -0.0246 | -0.19% | 13.2672 | -1.30% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.4119 | 13.4369 | -0.0250 | -0.19% | 13.5764 | -1.21% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.1342 | 11.1334 | 0.0008 | 0.01% | 11.3065 | -1.52% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.7742 | 11.7728 | 0.0014 | 0.01% | 11.9365 | -1.36% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.1200 | 11.1192 | 0.0008 | 0.01% | 11.2937 | -1.54% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.6155 | 9.6148 | 0.0007 | 0.01% | 9.9259 | -3.13% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.1442 | 10.1435 | 0.0007 | 0.01% | 10.3682 | -2.16% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.6857 | 12.6960 | -0.0103 | -0.08% | 12.8100 | -0.97% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 17.8452 | 17.8625 | -0.0173 | -0.10% | 18.0396 | -1.08% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.6701 | 19.6884 | -0.0183 | -0.09% | 19.8474 | -0.89% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 17.8429 | 17.8602 | -0.0173 | -0.10% | 18.0371 | -1.08% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.6631 | 12.6754 | -0.0123 | -0.10% | 12.8925 | -1.78% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.6724 | 15.6876 | -0.0152 | -0.10% | 15.8430 | -1.08% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 13.5449 | 13.4811 | 0.0638 | 0.47% | 13.8147 | -1.95% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 13.5449 | 13.4811 | 0.0638 | 0.47% | 13.8147 | -1.95% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 13.5453 | 13.4814 | 0.0639 | 0.47% | 13.8150 | -1.95% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.7430 | 1.7419 | 0.0011 | 0.06% | 1.7401 | 0.17% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.3995 | 2.3984 | 0.0011 | 0.05% | 2.4952 | -3.84% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.9317 | 2.9302 | 0.0015 | 0.05% | 3.0399 | -3.56% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.4256 | 2.4245 | 0.0011 | 0.05% | 2.5214 | -3.80% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.3996 | 2.3986 | 0.0010 | 0.04% | 2.4953 | -3.84% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.7672 | 2.7738 | -0.0066 | -0.24% | 2.9301 | -5.56% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.7576 | 2.7643 | -0.0067 | -0.24% | 2.9200 | -5.56% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.2827 | 2.2817 | 0.0010 | 0.04% | 2.3737 | -3.83% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.2576 | 1.2538 | 0.0038 | 0.30% | 1.2055 | 4.32% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.5194 | 1.5146 | 0.0048 | 0.32% | 1.4530 | 4.57% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.2577 | 1.2539 | 0.0038 | 0.30% | 1.2056 | 4.32% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.2582 | 1.2544 | 0.0038 | 0.30% | 1.2061 | 4.32% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.4508 | 1.4505 | 0.0003 | 0.02% | 1.4161 | 2.45% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.1688 | 1.1652 | 0.0036 | 0.31% | 1.1207 | 4.29% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.7435 | 1.7423 | 0.0012 | 0.07% | 1.7406 | 0.17% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.9351 | 1.9337 | 0.0014 | 0.07% | 1.9290 | 0.32% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.7437 | 1.7426 | 0.0011 | 0.06% | 1.7408 | 0.17% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 2.0105 | 2.0149 | -0.0044 | -0.22% | 2.0439 | -1.63% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.6882 | 1.6871 | 0.0011 | 0.07% | 1.6854 | 0.17% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 2.0107 | 2.0151 | -0.0044 | -0.22% | 2.0441 | -1.63% |
| Eurobank (LF) Fund of Funds - Next Gen Focus | EUROBANK | LU0517847660 | EUR | 23.0332 | 22.8976 | 0.1356 | 0.59% | 23.5868 | -2.35% |
| Eurobank I (LF) Fund of Funds - Next Gen Focus | EUROBANK I | LU0517848395 | EUR | 24.0714 | 23.9283 | 0.1431 | 0.60% | 24.5911 | -2.11% |
| Interamerican (LF) Fund of Funds - Next Gen Focus | INTERAMERICAN | LU0517850029 | EUR | 23.6775 | 23.5378 | 0.1397 | 0.59% | 24.2321 | -2.29% |
| Private Banking Class (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING | LU1102787998 | EUR | 23.0326 | 22.8970 | 0.1356 | 0.59% | 23.5861 | -2.35% |
| Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING USD | LU1102788020 | USD | 26.5966 | 26.5156 | 0.0810 | 0.31% | 27.7338 | -4.10% |
| Postbank (LF) Fund of Funds - Next Gen Focus | POSTBANK | LU0517849104 | EUR | 23.1928 | 23.0562 | 0.1366 | 0.59% | 23.7501 | -2.35% |
| Eurobank (USD) (LF) Fund of Funds - Next Gen Focus | EUROBANK USD | LU0517848049 | USD | 26.5975 | 26.5166 | 0.0809 | 0.31% | 27.7348 | -4.10% |
| Postbank (USD) (LF) Fund of Funds - Next Gen Focus | POSTBANK USD | LU0517849369 | USD | 26.9258 | 26.8439 | 0.0819 | 0.31% | 28.0772 | -4.10% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.4510 | 1.4507 | 0.0003 | 0.02% | 1.4163 | 2.45% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 12.2184 | 12.1842 | 0.0342 | 0.28% | 12.3911 | -1.39% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.7099 | 1.7051 | 0.0048 | 0.28% | 1.7356 | -1.48% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.6721 | 1.6674 | 0.0047 | 0.28% | 1.6961 | -1.42% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.6454 | 1.6408 | 0.0046 | 0.28% | 1.6706 | -1.51% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.4177 | 10.4183 | -0.0006 | -0.01% | 10.5873 | -1.60% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.9403 | 1.9341 | 0.0062 | 0.32% | 1.9684 | -1.43% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.8652 | 1.8593 | 0.0059 | 0.32% | 1.8943 | -1.54% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 1.9053 | 1.8993 | 0.0060 | 0.32% | 1.9369 | -1.63% |
| EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN | EUROBANK | LU3221826947 | EUR | 10.0590 | 10.0568 | 0.0022 | 0.02% | 10.0202 | 0.39% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.7386 | 11.7501 | -0.0115 | -0.10% | 11.8693 | -1.10% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 12.2335 | 12.2452 | -0.0117 | -0.10% | 12.3551 | -0.98% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.7387 | 11.7502 | -0.0115 | -0.10% | 11.8694 | -1.10% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.7381 | 11.7496 | -0.0115 | -0.10% | 11.8688 | -1.10% |
| Postbank (EUR) (LF) Fund of Funds - Global Low | POSTBANK EUR | LU3108403356 | EUR | 11.7361 | 11.7476 | -0.0115 | -0.10% | 11.8668 | -1.10% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 14.8129 | 14.8148 | -0.0019 | -0.01% | 15.0437 | -1.53% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 14.8121 | 14.8141 | -0.0020 | -0.01% | 15.0430 | -1.53% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 14.8132 | 14.8151 | -0.0019 | -0.01% | 15.0756 | -1.74% |
| POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM | POSTBANK EUR | LU3109045628 | EUR | 14.8442 | 14.8461 | -0.0019 | -0.01% | 15.0441 | -1.33% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 19.8579 | 19.8574 | 0.0005 | 0.00% | 20.3998 | -2.66% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 19.8535 | 19.8530 | 0.0005 | 0.00% | 20.3952 | -2.66% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 19.8588 | 19.8584 | 0.0004 | 0.00% | 20.4008 | -2.66% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 17.3534 | 17.3063 | 0.0471 | 0.27% | 17.6082 | -1.45% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 17.3537 | 17.3065 | 0.0472 | 0.27% | 17.6084 | -1.45% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 20.0214 | 20.0241 | -0.0027 | -0.01% | 20.6869 | -3.22% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 20.0174 | 20.0201 | -0.0027 | -0.01% | 20.6827 | -3.22% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.4145 | 1.4110 | 0.0035 | 0.25% | 1.4338 | -1.35% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.3846 | 1.3812 | 0.0034 | 0.25% | 1.4038 | -1.37% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.7663 | 1.7609 | 0.0054 | 0.31% | 1.7927 | -1.47% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.7317 | 1.7264 | 0.0053 | 0.31% | 1.7580 | -1.50% |
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