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: 27/03/2026
| 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 | 1.2020 | 1.2060 | -0.0040 | -0.33% | 1.2237 | -1.77% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.3069 | 1.3112 | -0.0043 | -0.33% | 1.3274 | -1.54% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.3243 | 2.3562 | -0.0319 | -1.35% | 2.4436 | -4.88% |
| EUROBANK DIS LF TARGET MATURITY VII BOND FUND | EUROBANK DIS | LU3091028863 | EUR | 9.9815 | 9.9846 | -0.0031 | -0.03% | 10.0788 | -0.97% |
| EUROBANK DIS LF TARGET MATURITY VIII BOND FUND | EUROBANK DIS | LU3091046337 | EUR | 9.8474 | 9.8652 | -0.0178 | -0.18% | 9.9888 | -1.42% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.1805 | 2.2104 | -0.0299 | -1.35% | 2.2978 | -5.10% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.5905 | 2.6259 | -0.0354 | -1.35% | 2.7239 | -4.90% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.1166 | 2.1457 | -0.0291 | -1.36% | 2.2318 | -5.16% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.1801 | 2.2100 | -0.0299 | -1.35% | 2.2975 | -5.11% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.5073 | 2.5466 | -0.0393 | -1.54% | 2.6955 | -6.98% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.1806 | 2.2105 | -0.0299 | -1.35% | 2.2979 | -5.10% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.5125 | 2.5519 | -0.0394 | -1.54% | 2.7013 | -6.99% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.5554 | 0.5654 | -0.0100 | -1.77% | 0.5771 | -3.76% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.6797 | 0.6919 | -0.0122 | -1.76% | 0.7036 | -3.40% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.5556 | 0.5656 | -0.0100 | -1.77% | 0.5773 | -3.76% |
| EUROBANK LF TARGET MATURITY IX BOND FUND EUR | EUROBANK | LU3091028434 | EUR | 9.8995 | 9.9055 | -0.0060 | -0.06% | 10.0115 | -1.12% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.0133 | 10.0266 | -0.0133 | -0.13% | 10.1606 | -1.45% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3872 | 1.3858 | 0.0014 | 0.10% | 1.3920 | -0.34% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4414 | 1.4399 | 0.0015 | 0.10% | 1.4443 | -0.20% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3872 | 1.3858 | 0.0014 | 0.10% | 1.3919 | -0.34% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.5245 | 1.5283 | -0.0038 | -0.25% | 1.5333 | -0.57% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.5949 | 1.5989 | -0.0040 | -0.25% | 1.6026 | -0.48% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.5132 | 1.5171 | -0.0039 | -0.26% | 1.5220 | -0.58% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.5246 | 1.5284 | -0.0038 | -0.25% | 1.5333 | -0.57% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.5244 | 1.5283 | -0.0039 | -0.26% | 1.5332 | -0.57% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.6092 | 1.6246 | -0.0154 | -0.95% | 1.6488 | -2.40% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.6111 | 1.6265 | -0.0154 | -0.95% | 1.6507 | -2.40% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.4577 | 1.4717 | -0.0140 | -0.95% | 1.5032 | -3.03% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.8992 | 1.9008 | -0.0016 | -0.08% | 1.9032 | -0.21% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.9884 | 1.9901 | -0.0017 | -0.09% | 1.9906 | -0.11% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.8391 | 13.8512 | -0.0121 | -0.09% | 13.8587 | -0.14% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.8989 | 1.9005 | -0.0016 | -0.08% | 1.9029 | -0.21% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.7911 | 1.7927 | -0.0016 | -0.09% | 1.8066 | -0.86% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 36.8302 | 36.9751 | -0.1449 | -0.39% | 37.6726 | -2.24% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 42.6223 | 42.7892 | -0.1669 | -0.39% | 43.5255 | -2.08% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 36.8310 | 36.9758 | -0.1448 | -0.39% | 37.6729 | -2.23% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 26.4809 | 26.5851 | -0.1042 | -0.39% | 27.2278 | -2.74% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 33.9279 | 34.0614 | -0.1335 | -0.39% | 34.7037 | -2.24% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.4139 | 10.4214 | -0.0075 | -0.07% | 10.5373 | -1.17% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.4143 | 10.4218 | -0.0075 | -0.07% | 10.5377 | -1.17% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.4830 | 10.4824 | 0.0006 | 0.01% | 10.4660 | 0.16% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.5343 | 10.5343 | 0.0000 | 0.00% | 10.5101 | 0.23% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.5349 | 10.5346 | 0.0003 | 0.00% | 10.5105 | 0.23% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 10.5964 | 10.6727 | -0.0763 | -0.71% | 10.8190 | -2.06% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.0412 | 10.0552 | -0.0140 | -0.14% | 10.4400 | -3.82% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.2308 | 10.2316 | -0.0008 | -0.01% | 10.2466 | -0.15% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.5079 | 12.5258 | -0.0179 | -0.14% | 12.7234 | -1.69% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.2326 | 10.2333 | -0.0007 | -0.01% | 10.2484 | -0.15% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8737 | 9.8679 | 0.0058 | 0.06% | 9.9344 | -0.61% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.2267 | 10.2206 | 0.0061 | 0.06% | 10.2787 | -0.51% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9048 | 9.8990 | 0.0058 | 0.06% | 9.9656 | -0.61% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 9.8554 | 9.9229 | -0.0675 | -0.68% | 10.1002 | -2.42% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.9061 | 11.9167 | -0.0106 | -0.09% | 12.0803 | -1.44% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.0620 | 13.0725 | -0.0105 | -0.08% | 13.2454 | -1.38% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.5110 | 13.5216 | -0.0106 | -0.08% | 13.6864 | -1.28% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.0670 | 13.0775 | -0.0105 | -0.08% | 13.2505 | -1.38% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.0836 | 13.0941 | -0.0105 | -0.08% | 13.2672 | -1.38% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.4013 | 13.4119 | -0.0106 | -0.08% | 13.5764 | -1.29% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.0979 | 11.1342 | -0.0363 | -0.33% | 11.3065 | -1.84% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.7360 | 11.7742 | -0.0382 | -0.32% | 11.9365 | -1.68% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.0840 | 11.1200 | -0.0360 | -0.32% | 11.2937 | -1.86% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.5841 | 9.6155 | -0.0314 | -0.33% | 9.9259 | -3.44% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.1111 | 10.1442 | -0.0331 | -0.33% | 10.3682 | -2.48% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.6797 | 12.6857 | -0.0060 | -0.05% | 12.8100 | -1.02% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 17.8032 | 17.8452 | -0.0420 | -0.24% | 18.0396 | -1.31% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.6243 | 19.6701 | -0.0458 | -0.23% | 19.8474 | -1.12% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 17.8009 | 17.8429 | -0.0420 | -0.24% | 18.0371 | -1.31% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.6333 | 12.6631 | -0.0298 | -0.24% | 12.8925 | -2.01% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.6355 | 15.6724 | -0.0369 | -0.24% | 15.8430 | -1.31% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 13.3157 | 13.5449 | -0.2292 | -1.69% | 13.8147 | -3.61% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 13.3157 | 13.5449 | -0.2292 | -1.69% | 13.8147 | -3.61% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 13.3161 | 13.5453 | -0.2292 | -1.69% | 13.8150 | -3.61% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.7332 | 1.7430 | -0.0098 | -0.56% | 1.7401 | -0.40% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.3725 | 2.3995 | -0.0270 | -1.13% | 2.4952 | -4.92% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.8987 | 2.9317 | -0.0330 | -1.13% | 3.0399 | -4.64% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.3983 | 2.4256 | -0.0273 | -1.13% | 2.5214 | -4.88% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.3726 | 2.3996 | -0.0270 | -1.13% | 2.4953 | -4.92% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.7307 | 2.7672 | -0.0365 | -1.32% | 2.9301 | -6.81% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.7213 | 2.7576 | -0.0363 | -1.32% | 2.9200 | -6.80% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.2570 | 2.2827 | -0.0257 | -1.13% | 2.3737 | -4.92% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.2441 | 1.2576 | -0.0135 | -1.07% | 1.2055 | 3.20% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.5031 | 1.5194 | -0.0163 | -1.07% | 1.4530 | 3.45% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.2442 | 1.2577 | -0.0135 | -1.07% | 1.2056 | 3.20% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.2448 | 1.2582 | -0.0134 | -1.07% | 1.2061 | 3.21% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.4325 | 1.4508 | -0.0183 | -1.26% | 1.4161 | 1.16% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.1563 | 1.1688 | -0.0125 | -1.07% | 1.1207 | 3.18% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.7337 | 1.7435 | -0.0098 | -0.56% | 1.7406 | -0.40% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.9243 | 1.9351 | -0.0108 | -0.56% | 1.9290 | -0.24% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.7340 | 1.7437 | -0.0097 | -0.56% | 1.7408 | -0.39% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.9954 | 2.0105 | -0.0151 | -0.75% | 2.0439 | -2.37% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.6788 | 1.6882 | -0.0094 | -0.56% | 1.6854 | -0.39% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.9956 | 2.0107 | -0.0151 | -0.75% | 2.0441 | -2.37% |
| Eurobank (LF) Fund of Funds - Next Gen Focus | EUROBANK | LU0517847660 | EUR | 22.6554 | 23.0332 | -0.3778 | -1.64% | 23.5868 | -3.95% |
| Eurobank I (LF) Fund of Funds - Next Gen Focus | EUROBANK I | LU0517848395 | EUR | 23.6772 | 24.0714 | -0.3942 | -1.64% | 24.5911 | -3.72% |
| Interamerican (LF) Fund of Funds - Next Gen Focus | INTERAMERICAN | LU0517850029 | EUR | 23.2893 | 23.6775 | -0.3882 | -1.64% | 24.2321 | -3.89% |
| Private Banking Class (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING | LU1102787998 | EUR | 22.6548 | 23.0326 | -0.3778 | -1.64% | 23.5861 | -3.95% |
| Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING USD | LU1102788020 | USD | 26.1104 | 26.5966 | -0.4862 | -1.83% | 27.7338 | -5.85% |
| Postbank (LF) Fund of Funds - Next Gen Focus | POSTBANK | LU0517849104 | EUR | 22.8123 | 23.1928 | -0.3805 | -1.64% | 23.7501 | -3.95% |
| Eurobank (USD) (LF) Fund of Funds - Next Gen Focus | EUROBANK USD | LU0517848049 | USD | 26.1114 | 26.5975 | -0.4861 | -1.83% | 27.7348 | -5.85% |
| Postbank (USD) (LF) Fund of Funds - Next Gen Focus | POSTBANK USD | LU0517849369 | USD | 26.4337 | 26.9258 | -0.4921 | -1.83% | 28.0772 | -5.85% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.4327 | 1.4510 | -0.0183 | -1.26% | 1.4163 | 1.16% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 12.0810 | 12.2184 | -0.1374 | -1.12% | 12.3911 | -2.50% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.6887 | 1.7099 | -0.0212 | -1.24% | 1.7356 | -2.70% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.6514 | 1.6721 | -0.0207 | -1.24% | 1.6961 | -2.64% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.6250 | 1.6454 | -0.0204 | -1.24% | 1.6706 | -2.73% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.3442 | 10.4177 | -0.0735 | -0.71% | 10.5873 | -2.30% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.9128 | 1.9403 | -0.0275 | -1.42% | 1.9684 | -2.82% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.8387 | 1.8652 | -0.0265 | -1.42% | 1.8943 | -2.94% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 1.8782 | 1.9053 | -0.0271 | -1.42% | 1.9369 | -3.03% |
| EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN | EUROBANK | LU3221826947 | EUR | 10.0587 | 10.0590 | -0.0003 | 0.00% | 10.0202 | 0.38% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.6914 | 11.7386 | -0.0472 | -0.40% | 11.8693 | -1.50% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 12.1845 | 12.2335 | -0.0490 | -0.40% | 12.3551 | -1.38% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.6915 | 11.7387 | -0.0472 | -0.40% | 11.8694 | -1.50% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.6909 | 11.7381 | -0.0472 | -0.40% | 11.8688 | -1.50% |
| Postbank (EUR) (LF) Fund of Funds - Global Low | POSTBANK EUR | LU3108403356 | EUR | 11.6890 | 11.7361 | -0.0471 | -0.40% | 11.8668 | -1.50% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 14.7161 | 14.8129 | -0.0968 | -0.65% | 15.0437 | -2.18% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 14.7154 | 14.8121 | -0.0967 | -0.65% | 15.0430 | -2.18% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 14.7164 | 14.8132 | -0.0968 | -0.65% | 15.0756 | -2.38% |
| POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM | POSTBANK EUR | LU3109045628 | EUR | 14.7472 | 14.8442 | -0.0970 | -0.65% | 15.0441 | -1.97% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 19.6527 | 19.8579 | -0.2052 | -1.03% | 20.3998 | -3.66% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 19.6484 | 19.8535 | -0.2051 | -1.03% | 20.3952 | -3.66% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 19.6537 | 19.8588 | -0.2051 | -1.03% | 20.4008 | -3.66% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 17.2127 | 17.3534 | -0.1407 | -0.81% | 17.6082 | -2.25% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 17.2129 | 17.3537 | -0.1408 | -0.81% | 17.6084 | -2.25% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 19.8212 | 20.0214 | -0.2002 | -1.00% | 20.6869 | -4.18% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 19.8173 | 20.0174 | -0.2001 | -1.00% | 20.6827 | -4.18% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.4005 | 1.4145 | -0.0140 | -0.99% | 1.4338 | -2.32% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.3709 | 1.3846 | -0.0137 | -0.99% | 1.4038 | -2.34% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.7424 | 1.7663 | -0.0239 | -1.35% | 1.7927 | -2.81% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.7083 | 1.7317 | -0.0234 | -1.35% | 1.7580 | -2.83% |
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