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: 30/03/2026
| 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 | 1.2053 | 1.2020 | 0.0033 | 0.27% | 1.2237 | -1.50% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.3107 | 1.3069 | 0.0038 | 0.29% | 1.3274 | -1.26% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.3303 | 2.3243 | 0.0060 | 0.26% | 2.4436 | -4.64% |
| EUROBANK DIS LF TARGET MATURITY VII BOND FUND | EUROBANK DIS | LU3091028863 | EUR | 9.9848 | 9.9815 | 0.0033 | 0.03% | 10.0788 | -0.93% |
| EUROBANK DIS LF TARGET MATURITY VIII BOND FUND | EUROBANK DIS | LU3091046337 | EUR | 9.8577 | 9.8474 | 0.0103 | 0.10% | 9.9888 | -1.31% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.1859 | 2.1805 | 0.0054 | 0.25% | 2.2978 | -4.87% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.5971 | 2.5905 | 0.0066 | 0.25% | 2.7239 | -4.66% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.1218 | 2.1166 | 0.0052 | 0.25% | 2.2318 | -4.93% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.1855 | 2.1801 | 0.0054 | 0.25% | 2.2975 | -4.87% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.5063 | 2.5073 | -0.0010 | -0.04% | 2.6955 | -7.02% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.1860 | 2.1806 | 0.0054 | 0.25% | 2.2979 | -4.87% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.5115 | 2.5125 | -0.0010 | -0.04% | 2.7013 | -7.03% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.5506 | 0.5554 | -0.0048 | -0.86% | 0.5771 | -4.59% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.6739 | 0.6797 | -0.0058 | -0.85% | 0.7036 | -4.22% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.5508 | 0.5556 | -0.0048 | -0.86% | 0.5773 | -4.59% |
| EUROBANK LF TARGET MATURITY IX BOND FUND EUR | EUROBANK | LU3091028434 | EUR | 9.8994 | 9.8995 | -0.0001 | 0.00% | 10.0115 | -1.12% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.0285 | 10.0133 | 0.0152 | 0.15% | 10.1606 | -1.30% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3898 | 1.3872 | 0.0026 | 0.19% | 1.3920 | -0.16% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4442 | 1.4414 | 0.0028 | 0.19% | 1.4443 | -0.01% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3898 | 1.3872 | 0.0026 | 0.19% | 1.3919 | -0.15% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.5256 | 1.5245 | 0.0011 | 0.07% | 1.5333 | -0.50% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.5961 | 1.5949 | 0.0012 | 0.08% | 1.6026 | -0.41% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.5143 | 1.5132 | 0.0011 | 0.07% | 1.5220 | -0.51% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.5257 | 1.5246 | 0.0011 | 0.07% | 1.5333 | -0.50% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.5255 | 1.5244 | 0.0011 | 0.07% | 1.5332 | -0.50% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.6046 | 1.6092 | -0.0046 | -0.29% | 1.6488 | -2.68% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.6065 | 1.6111 | -0.0046 | -0.29% | 1.6507 | -2.68% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.4536 | 1.4577 | -0.0041 | -0.28% | 1.5032 | -3.30% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.8995 | 1.8992 | 0.0003 | 0.02% | 1.9032 | -0.19% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.9888 | 1.9884 | 0.0004 | 0.02% | 1.9906 | -0.09% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.8420 | 13.8391 | 0.0029 | 0.02% | 13.8587 | -0.12% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.8992 | 1.8989 | 0.0003 | 0.02% | 1.9029 | -0.19% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.7915 | 1.7911 | 0.0004 | 0.02% | 1.8066 | -0.84% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.0280 | 36.8302 | 0.1978 | 0.54% | 37.6726 | -1.71% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 42.8537 | 42.6223 | 0.2314 | 0.54% | 43.5255 | -1.54% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.0288 | 36.8310 | 0.1978 | 0.54% | 37.6729 | -1.71% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 26.6231 | 26.4809 | 0.1422 | 0.54% | 27.2278 | -2.22% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.1101 | 33.9279 | 0.1822 | 0.54% | 34.7037 | -1.71% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.4178 | 10.4139 | 0.0039 | 0.04% | 10.5373 | -1.13% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.4181 | 10.4143 | 0.0038 | 0.04% | 10.5377 | -1.13% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.4842 | 10.4830 | 0.0012 | 0.01% | 10.4660 | 0.17% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.5347 | 10.5343 | 0.0004 | 0.00% | 10.5101 | 0.23% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.5353 | 10.5349 | 0.0004 | 0.00% | 10.5105 | 0.24% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 10.7013 | 10.5964 | 0.1049 | 0.99% | 10.8190 | -1.09% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.0520 | 10.0412 | 0.0108 | 0.11% | 10.4400 | -3.72% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.2318 | 10.2308 | 0.0010 | 0.01% | 10.2466 | -0.14% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.5369 | 12.5079 | 0.0290 | 0.23% | 12.7234 | -1.47% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.2336 | 10.2326 | 0.0010 | 0.01% | 10.2484 | -0.14% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8794 | 9.8737 | 0.0057 | 0.06% | 9.9344 | -0.55% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.2329 | 10.2267 | 0.0062 | 0.06% | 10.2787 | -0.45% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9104 | 9.9048 | 0.0056 | 0.06% | 9.9656 | -0.55% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 9.9359 | 9.8554 | 0.0805 | 0.82% | 10.1002 | -1.63% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.9352 | 11.9061 | 0.0291 | 0.24% | 12.0803 | -1.20% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.0813 | 13.0620 | 0.0193 | 0.15% | 13.2454 | -1.24% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.5315 | 13.5110 | 0.0205 | 0.15% | 13.6864 | -1.13% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.0864 | 13.0670 | 0.0194 | 0.15% | 13.2505 | -1.24% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.1030 | 13.0836 | 0.0194 | 0.15% | 13.2672 | -1.24% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.4217 | 13.4013 | 0.0204 | 0.15% | 13.5764 | -1.14% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.0903 | 11.0979 | -0.0076 | -0.07% | 11.3065 | -1.91% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.7287 | 11.7360 | -0.0073 | -0.06% | 11.9365 | -1.74% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.0764 | 11.0840 | -0.0076 | -0.07% | 11.2937 | -1.92% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.5776 | 9.5841 | -0.0065 | -0.07% | 9.9259 | -3.51% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.1042 | 10.1111 | -0.0069 | -0.07% | 10.3682 | -2.55% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.6998 | 12.6797 | 0.0201 | 0.16% | 12.8100 | -0.86% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 17.8219 | 17.8032 | 0.0187 | 0.11% | 18.0396 | -1.21% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.6462 | 19.6243 | 0.0219 | 0.11% | 19.8474 | -1.01% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 17.8196 | 17.8009 | 0.0187 | 0.11% | 18.0371 | -1.21% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.6466 | 12.6333 | 0.0133 | 0.11% | 12.8925 | -1.91% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.6519 | 15.6355 | 0.0164 | 0.10% | 15.8430 | -1.21% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 13.2350 | 13.3157 | -0.0807 | -0.61% | 13.8147 | -4.20% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 13.2350 | 13.3157 | -0.0807 | -0.61% | 13.8147 | -4.20% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 13.2354 | 13.3161 | -0.0807 | -0.61% | 13.8150 | -4.20% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.7340 | 1.7332 | 0.0008 | 0.05% | 1.7401 | -0.35% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.3647 | 2.3725 | -0.0078 | -0.33% | 2.4952 | -5.23% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.8895 | 2.8987 | -0.0092 | -0.32% | 3.0399 | -4.95% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.3904 | 2.3983 | -0.0079 | -0.33% | 2.5214 | -5.20% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.3648 | 2.3726 | -0.0078 | -0.33% | 2.4953 | -5.23% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.7140 | 2.7307 | -0.0167 | -0.61% | 2.9301 | -7.38% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.7046 | 2.7213 | -0.0167 | -0.61% | 2.9200 | -7.38% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.2496 | 2.2570 | -0.0074 | -0.33% | 2.3737 | -5.23% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.2396 | 1.2441 | -0.0045 | -0.36% | 1.2055 | 2.83% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.4978 | 1.5031 | -0.0053 | -0.35% | 1.4530 | 3.08% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.2398 | 1.2442 | -0.0044 | -0.35% | 1.2056 | 2.84% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.2403 | 1.2448 | -0.0045 | -0.36% | 1.2061 | 2.84% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.4233 | 1.4325 | -0.0092 | -0.64% | 1.4161 | 0.51% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.1521 | 1.1563 | -0.0042 | -0.36% | 1.1207 | 2.80% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.7344 | 1.7337 | 0.0007 | 0.04% | 1.7406 | -0.36% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.9252 | 1.9243 | 0.0009 | 0.05% | 1.9290 | -0.20% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.7347 | 1.7340 | 0.0007 | 0.04% | 1.7408 | -0.35% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.9905 | 1.9954 | -0.0049 | -0.25% | 2.0439 | -2.61% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.6795 | 1.6788 | 0.0007 | 0.04% | 1.6854 | -0.35% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.9907 | 1.9956 | -0.0049 | -0.25% | 2.0441 | -2.61% |
| Eurobank (LF) Fund of Funds - Next Gen Focus | EUROBANK | LU0517847660 | EUR | 22.5226 | 22.6554 | -0.1328 | -0.59% | 23.5868 | -4.51% |
| Eurobank I (LF) Fund of Funds - Next Gen Focus | EUROBANK I | LU0517848395 | EUR | 23.5405 | 23.6772 | -0.1367 | -0.58% | 24.5911 | -4.27% |
| Interamerican (LF) Fund of Funds - Next Gen Focus | INTERAMERICAN | LU0517850029 | EUR | 23.1534 | 23.2893 | -0.1359 | -0.58% | 24.2321 | -4.45% |
| Private Banking Class (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING | LU1102787998 | EUR | 22.5221 | 22.6548 | -0.1327 | -0.59% | 23.5861 | -4.51% |
| Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING USD | LU1102788020 | USD | 25.8831 | 26.1104 | -0.2273 | -0.87% | 27.7338 | -6.67% |
| Postbank (LF) Fund of Funds - Next Gen Focus | POSTBANK | LU0517849104 | EUR | 22.6787 | 22.8123 | -0.1336 | -0.59% | 23.7501 | -4.51% |
| Eurobank (USD) (LF) Fund of Funds - Next Gen Focus | EUROBANK USD | LU0517848049 | USD | 25.8840 | 26.1114 | -0.2274 | -0.87% | 27.7348 | -6.67% |
| Postbank (USD) (LF) Fund of Funds - Next Gen Focus | POSTBANK USD | LU0517849369 | USD | 26.2035 | 26.4337 | -0.2302 | -0.87% | 28.0772 | -6.67% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.4234 | 1.4327 | -0.0093 | -0.65% | 1.4163 | 0.50% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 12.0735 | 12.0810 | -0.0075 | -0.06% | 12.3911 | -2.56% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.6882 | 1.6887 | -0.0005 | -0.03% | 1.7356 | -2.73% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.6510 | 1.6514 | -0.0004 | -0.02% | 1.6961 | -2.66% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.6245 | 1.6250 | -0.0005 | -0.03% | 1.6706 | -2.76% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.3494 | 10.3442 | 0.0052 | 0.05% | 10.5873 | -2.25% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.9121 | 1.9128 | -0.0007 | -0.04% | 1.9684 | -2.86% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.8379 | 1.8387 | -0.0008 | -0.04% | 1.8943 | -2.98% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 1.8773 | 1.8782 | -0.0009 | -0.05% | 1.9369 | -3.08% |
| EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN | EUROBANK | LU3221826947 | EUR | 10.0585 | 10.0587 | -0.0002 | 0.00% | 10.0202 | 0.38% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.6955 | 11.6914 | 0.0041 | 0.04% | 11.8693 | -1.46% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 12.1892 | 12.1845 | 0.0047 | 0.04% | 12.3551 | -1.34% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.6956 | 11.6915 | 0.0041 | 0.04% | 11.8694 | -1.46% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.6949 | 11.6909 | 0.0040 | 0.03% | 11.8688 | -1.47% |
| Postbank (EUR) (LF) Fund of Funds - Global Low | POSTBANK EUR | LU3108403356 | EUR | 11.6930 | 11.6890 | 0.0040 | 0.03% | 11.8668 | -1.46% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 14.7092 | 14.7161 | -0.0069 | -0.05% | 15.0437 | -2.22% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 14.7084 | 14.7154 | -0.0070 | -0.05% | 15.0430 | -2.22% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 14.7095 | 14.7164 | -0.0069 | -0.05% | 15.0756 | -2.43% |
| POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM | POSTBANK EUR | LU3109045628 | EUR | 14.7403 | 14.7472 | -0.0069 | -0.05% | 15.0441 | -2.02% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 19.6132 | 19.6527 | -0.0395 | -0.20% | 20.3998 | -3.86% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 19.6088 | 19.6484 | -0.0396 | -0.20% | 20.3952 | -3.86% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 19.6141 | 19.6537 | -0.0396 | -0.20% | 20.4008 | -3.86% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 17.2284 | 17.2127 | 0.0157 | 0.09% | 17.6082 | -2.16% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 17.2287 | 17.2129 | 0.0158 | 0.09% | 17.6084 | -2.16% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 19.7825 | 19.8212 | -0.0387 | -0.20% | 20.6869 | -4.37% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 19.7785 | 19.8173 | -0.0388 | -0.20% | 20.6827 | -4.37% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.4004 | 1.4005 | -0.0001 | -0.01% | 1.4338 | -2.33% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.3708 | 1.3709 | -0.0001 | -0.01% | 1.4038 | -2.35% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.7416 | 1.7424 | -0.0008 | -0.05% | 1.7927 | -2.85% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.7075 | 1.7083 | -0.0008 | -0.05% | 1.7580 | -2.87% |
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