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
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| 10 | 02 | 03 | 04 | 05 | 06 | 07 | 08 |
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| 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: 31/03/2026
| 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 | 1.2104 | 1.2053 | 0.0051 | 0.42% | 1.2237 | -1.09% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.3162 | 1.3107 | 0.0055 | 0.42% | 1.3274 | -0.84% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.3696 | 2.3303 | 0.0393 | 1.69% | 2.4436 | -3.03% |
| EUROBANK DIS LF TARGET MATURITY VII BOND FUND | EUROBANK DIS | LU3091028863 | EUR | 9.9914 | 9.9848 | 0.0066 | 0.07% | 10.0788 | -0.87% |
| EUROBANK DIS LF TARGET MATURITY VIII BOND FUND | EUROBANK DIS | LU3091046337 | EUR | 9.8710 | 9.8577 | 0.0133 | 0.13% | 9.9888 | -1.18% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.2227 | 2.1859 | 0.0368 | 1.68% | 2.2978 | -3.27% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.6409 | 2.5971 | 0.0438 | 1.69% | 2.7239 | -3.05% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.1576 | 2.1218 | 0.0358 | 1.69% | 2.2318 | -3.32% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.2223 | 2.1855 | 0.0368 | 1.68% | 2.2975 | -3.27% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.5517 | 2.5063 | 0.0454 | 1.81% | 2.6955 | -5.33% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.2228 | 2.1860 | 0.0368 | 1.68% | 2.2979 | -3.27% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.5570 | 2.5115 | 0.0455 | 1.81% | 2.7013 | -5.34% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.5682 | 0.5506 | 0.0176 | 3.20% | 0.5771 | -1.54% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.6954 | 0.6739 | 0.0215 | 3.19% | 0.7036 | -1.17% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.5684 | 0.5508 | 0.0176 | 3.20% | 0.5773 | -1.54% |
| EUROBANK LF TARGET MATURITY IX BOND FUND EUR | EUROBANK | LU3091028434 | EUR | 9.9027 | 9.8994 | 0.0033 | 0.03% | 10.0115 | -1.09% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.0415 | 10.0285 | 0.0130 | 0.13% | 10.1606 | -1.17% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3908 | 1.3898 | 0.0010 | 0.07% | 1.3920 | -0.09% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4453 | 1.4442 | 0.0011 | 0.08% | 1.4443 | 0.07% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3908 | 1.3898 | 0.0010 | 0.07% | 1.3919 | -0.08% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.5305 | 1.5256 | 0.0049 | 0.32% | 1.5333 | -0.18% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.6013 | 1.5961 | 0.0052 | 0.33% | 1.6026 | -0.08% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.5192 | 1.5143 | 0.0049 | 0.32% | 1.5220 | -0.18% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.5306 | 1.5257 | 0.0049 | 0.32% | 1.5333 | -0.18% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.5304 | 1.5255 | 0.0049 | 0.32% | 1.5332 | -0.18% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.6299 | 1.6046 | 0.0253 | 1.58% | 1.6488 | -1.15% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.6319 | 1.6065 | 0.0254 | 1.58% | 1.6507 | -1.14% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.4765 | 1.4536 | 0.0229 | 1.58% | 1.5032 | -1.78% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.9007 | 1.8995 | 0.0012 | 0.06% | 1.9032 | -0.13% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.9901 | 1.9888 | 0.0013 | 0.07% | 1.9906 | -0.03% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.8505 | 13.8420 | 0.0085 | 0.06% | 13.8587 | -0.06% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.9004 | 1.8992 | 0.0012 | 0.06% | 1.9029 | -0.13% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.7926 | 1.7915 | 0.0011 | 0.06% | 1.8066 | -0.77% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.2095 | 37.0280 | 0.1815 | 0.49% | 37.6726 | -1.23% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.0646 | 42.8537 | 0.2109 | 0.49% | 43.5255 | -1.06% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.2103 | 37.0288 | 0.1815 | 0.49% | 37.6729 | -1.23% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 26.7536 | 26.6231 | 0.1305 | 0.49% | 27.2278 | -1.74% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.2773 | 34.1101 | 0.1672 | 0.49% | 34.7037 | -1.23% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.4229 | 10.4178 | 0.0051 | 0.05% | 10.5373 | -1.09% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.4233 | 10.4181 | 0.0052 | 0.05% | 10.5377 | -1.09% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.4844 | 10.4842 | 0.0002 | 0.00% | 10.4660 | 0.18% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.5348 | 10.5347 | 0.0001 | 0.00% | 10.5101 | 0.24% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.5354 | 10.5353 | 0.0001 | 0.00% | 10.5105 | 0.24% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 10.7604 | 10.7013 | 0.0591 | 0.55% | 10.8190 | -0.54% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.0574 | 10.0520 | 0.0054 | 0.05% | 10.4400 | -3.66% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.2323 | 10.2318 | 0.0005 | 0.00% | 10.2466 | -0.14% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.5608 | 12.5369 | 0.0239 | 0.19% | 12.7234 | -1.28% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.2341 | 10.2336 | 0.0005 | 0.00% | 10.2484 | -0.14% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8797 | 9.8794 | 0.0003 | 0.00% | 9.9344 | -0.55% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.2334 | 10.2329 | 0.0005 | 0.00% | 10.2787 | -0.44% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9108 | 9.9104 | 0.0004 | 0.00% | 9.9656 | -0.55% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 9.9974 | 9.9359 | 0.0615 | 0.62% | 10.1002 | -1.02% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 11.9542 | 11.9352 | 0.0190 | 0.16% | 12.0803 | -1.04% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.0993 | 13.0813 | 0.0180 | 0.14% | 13.2454 | -1.10% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.5502 | 13.5315 | 0.0187 | 0.14% | 13.6864 | -1.00% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.1044 | 13.0864 | 0.0180 | 0.14% | 13.2505 | -1.10% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.1210 | 13.1030 | 0.0180 | 0.14% | 13.2672 | -1.10% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.4402 | 13.4217 | 0.0185 | 0.14% | 13.5764 | -1.00% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.1109 | 11.0903 | 0.0206 | 0.19% | 11.3065 | -1.73% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.7508 | 11.7287 | 0.0221 | 0.19% | 11.9365 | -1.56% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.0970 | 11.0764 | 0.0206 | 0.19% | 11.2937 | -1.74% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.5954 | 9.5776 | 0.0178 | 0.19% | 9.9259 | -3.33% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.1230 | 10.1042 | 0.0188 | 0.19% | 10.3682 | -2.36% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.7174 | 12.6998 | 0.0176 | 0.14% | 12.8100 | -0.72% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 17.8495 | 17.8219 | 0.0276 | 0.15% | 18.0396 | -1.05% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.6770 | 19.6462 | 0.0308 | 0.16% | 19.8474 | -0.86% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 17.8472 | 17.8196 | 0.0276 | 0.15% | 18.0371 | -1.05% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.6661 | 12.6466 | 0.0195 | 0.15% | 12.8925 | -1.76% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.6761 | 15.6519 | 0.0242 | 0.15% | 15.8430 | -1.05% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 13.2531 | 13.2350 | 0.0181 | 0.14% | 13.8147 | -4.07% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 13.2530 | 13.2350 | 0.0180 | 0.14% | 13.8147 | -4.07% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 13.2534 | 13.2354 | 0.0180 | 0.14% | 13.8150 | -4.07% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.7466 | 1.7340 | 0.0126 | 0.73% | 1.7401 | 0.37% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.3907 | 2.3647 | 0.0260 | 1.10% | 2.4952 | -4.19% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 2.9215 | 2.8895 | 0.0320 | 1.11% | 3.0399 | -3.89% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.4168 | 2.3904 | 0.0264 | 1.10% | 2.5214 | -4.15% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.3908 | 2.3648 | 0.0260 | 1.10% | 2.4953 | -4.19% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.7472 | 2.7140 | 0.0332 | 1.22% | 2.9301 | -6.24% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.7378 | 2.7046 | 0.0332 | 1.23% | 2.9200 | -6.24% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.2744 | 2.2496 | 0.0248 | 1.10% | 2.3737 | -4.18% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.2426 | 1.2396 | 0.0030 | 0.24% | 1.2055 | 3.08% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.5014 | 1.4978 | 0.0036 | 0.24% | 1.4530 | 3.33% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.2427 | 1.2398 | 0.0029 | 0.23% | 1.2056 | 3.08% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.2432 | 1.2403 | 0.0029 | 0.23% | 1.2061 | 3.08% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.4284 | 1.4233 | 0.0051 | 0.36% | 1.4161 | 0.87% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.1548 | 1.1521 | 0.0027 | 0.23% | 1.1207 | 3.04% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.7471 | 1.7344 | 0.0127 | 0.73% | 1.7406 | 0.37% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.9392 | 1.9252 | 0.0140 | 0.73% | 1.9290 | 0.53% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.7473 | 1.7347 | 0.0126 | 0.73% | 1.7408 | 0.37% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 2.0075 | 1.9905 | 0.0170 | 0.85% | 2.0439 | -1.78% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.6917 | 1.6795 | 0.0122 | 0.73% | 1.6854 | 0.37% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 2.0076 | 1.9907 | 0.0169 | 0.85% | 2.0441 | -1.79% |
| Eurobank (LF) Fund of Funds - Next Gen Focus | EUROBANK | LU0517847660 | EUR | 22.5914 | 22.5226 | 0.0688 | 0.31% | 23.5868 | -4.22% |
| Eurobank I (LF) Fund of Funds - Next Gen Focus | EUROBANK I | LU0517848395 | EUR | 23.6130 | 23.5405 | 0.0725 | 0.31% | 24.5911 | -3.98% |
| Interamerican (LF) Fund of Funds - Next Gen Focus | INTERAMERICAN | LU0517850029 | EUR | 23.2243 | 23.1534 | 0.0709 | 0.31% | 24.2321 | -4.16% |
| Private Banking Class (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING | LU1102787998 | EUR | 22.5909 | 22.5221 | 0.0688 | 0.31% | 23.5861 | -4.22% |
| Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING USD | LU1102788020 | USD | 25.9938 | 25.8831 | 0.1107 | 0.43% | 27.7338 | -6.27% |
| Postbank (LF) Fund of Funds - Next Gen Focus | POSTBANK | LU0517849104 | EUR | 22.7479 | 22.6787 | 0.0692 | 0.31% | 23.7501 | -4.22% |
| Eurobank (USD) (LF) Fund of Funds - Next Gen Focus | EUROBANK USD | LU0517848049 | USD | 25.9947 | 25.8840 | 0.1107 | 0.43% | 27.7348 | -6.27% |
| Postbank (USD) (LF) Fund of Funds - Next Gen Focus | POSTBANK USD | LU0517849369 | USD | 26.3156 | 26.2035 | 0.1121 | 0.43% | 28.0772 | -6.27% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.4285 | 1.4234 | 0.0051 | 0.36% | 1.4163 | 0.86% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 12.1082 | 12.0735 | 0.0347 | 0.29% | 12.3911 | -2.28% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.6926 | 1.6882 | 0.0044 | 0.26% | 1.7356 | -2.48% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.6553 | 1.6510 | 0.0043 | 0.26% | 1.6961 | -2.41% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.6288 | 1.6245 | 0.0043 | 0.26% | 1.6706 | -2.50% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.3862 | 10.3494 | 0.0368 | 0.36% | 10.5873 | -1.90% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.9167 | 1.9121 | 0.0046 | 0.24% | 1.9684 | -2.63% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.8423 | 1.8379 | 0.0044 | 0.24% | 1.8943 | -2.75% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 1.8818 | 1.8773 | 0.0045 | 0.24% | 1.9369 | -2.84% |
| EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN | EUROBANK | LU3221826947 | EUR | 10.0586 | 10.0585 | 0.0001 | 0.00% | 10.0202 | 0.38% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.7444 | 11.6955 | 0.0489 | 0.42% | 11.8693 | -1.05% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 12.2405 | 12.1892 | 0.0513 | 0.42% | 12.3551 | -0.93% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.7446 | 11.6956 | 0.0490 | 0.42% | 11.8694 | -1.05% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.7439 | 11.6949 | 0.0490 | 0.42% | 11.8688 | -1.05% |
| Postbank (EUR) (LF) Fund of Funds - Global Low | POSTBANK EUR | LU3108403356 | EUR | 11.7420 | 11.6930 | 0.0490 | 0.42% | 11.8668 | -1.05% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 14.8154 | 14.7092 | 0.1062 | 0.72% | 15.0437 | -1.52% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 14.8147 | 14.7084 | 0.1063 | 0.72% | 15.0430 | -1.52% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 14.8157 | 14.7095 | 0.1062 | 0.72% | 15.0756 | -1.72% |
| POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM | POSTBANK EUR | LU3109045628 | EUR | 14.8467 | 14.7403 | 0.1064 | 0.72% | 15.0441 | -1.31% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 19.8362 | 19.6132 | 0.2230 | 1.14% | 20.3998 | -2.76% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 19.8318 | 19.6088 | 0.2230 | 1.14% | 20.3952 | -2.76% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 19.8371 | 19.6141 | 0.2230 | 1.14% | 20.4008 | -2.76% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 17.3021 | 17.2284 | 0.0737 | 0.43% | 17.6082 | -1.74% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 17.3024 | 17.2287 | 0.0737 | 0.43% | 17.6084 | -1.74% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 19.8913 | 19.7825 | 0.1088 | 0.55% | 20.6869 | -3.85% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 19.8874 | 19.7785 | 0.1089 | 0.55% | 20.6827 | -3.85% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.4049 | 1.4004 | 0.0045 | 0.32% | 1.4338 | -2.02% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.3752 | 1.3708 | 0.0044 | 0.32% | 1.4038 | -2.04% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.7462 | 1.7416 | 0.0046 | 0.26% | 1.7927 | -2.59% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.7120 | 1.7075 | 0.0045 | 0.26% | 1.7580 | -2.62% |
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