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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Date: 15/04/2026
| 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 | 1.2271 | 1.2267 | 0.0004 | 0.03% | 1.2237 | 0.28% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.3349 | 1.3344 | 0.0005 | 0.04% | 1.3274 | 0.57% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.5122 | 2.5080 | 0.0042 | 0.17% | 2.4436 | 2.81% |
| EUROBANK DIS LF TARGET MATURITY VII BOND FUND | EUROBANK DIS | LU3091028863 | EUR | 10.0481 | 10.0469 | 0.0012 | 0.01% | 10.0788 | -0.30% |
| EUROBANK DIS LF TARGET MATURITY VIII BOND FUND | EUROBANK DIS | LU3091046337 | EUR | 9.9569 | 9.9556 | 0.0013 | 0.01% | 9.9888 | -0.32% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.3555 | 2.3516 | 0.0039 | 0.17% | 2.2978 | 2.51% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.7997 | 2.7950 | 0.0047 | 0.17% | 2.7239 | 2.78% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.2861 | 2.2824 | 0.0037 | 0.16% | 2.2318 | 2.43% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.3550 | 2.3511 | 0.0039 | 0.17% | 2.2975 | 2.50% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.7703 | 2.7688 | 0.0015 | 0.05% | 2.6955 | 2.77% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.3556 | 2.3517 | 0.0039 | 0.17% | 2.2979 | 2.51% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.7761 | 2.7746 | 0.0015 | 0.05% | 2.7013 | 2.77% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.6309 | 0.6299 | 0.0010 | 0.16% | 0.5771 | 9.32% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.7727 | 0.7714 | 0.0013 | 0.17% | 0.7036 | 9.82% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.6311 | 0.6301 | 0.0010 | 0.16% | 0.5773 | 9.32% |
| EUROBANK LF TARGET MATURITY IX BOND FUND EUR | EUROBANK | LU3091028434 | EUR | 9.9615 | 9.9603 | 0.0012 | 0.01% | 10.0115 | -0.50% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.1254 | 10.1276 | -0.0022 | -0.02% | 10.1606 | -0.35% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3961 | 1.3965 | -0.0004 | -0.03% | 1.3920 | 0.29% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4511 | 1.4515 | -0.0004 | -0.03% | 1.4443 | 0.47% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3961 | 1.3965 | -0.0004 | -0.03% | 1.3919 | 0.30% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.5500 | 1.5497 | 0.0003 | 0.02% | 1.5333 | 1.09% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.6219 | 1.6215 | 0.0004 | 0.02% | 1.6026 | 1.20% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.5386 | 1.5382 | 0.0004 | 0.03% | 1.5220 | 1.09% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.5501 | 1.5498 | 0.0003 | 0.02% | 1.5333 | 1.10% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.5500 | 1.5496 | 0.0004 | 0.03% | 1.5332 | 1.10% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.7213 | 1.7207 | 0.0006 | 0.03% | 1.6488 | 4.40% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.7233 | 1.7227 | 0.0006 | 0.03% | 1.6507 | 4.40% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.5593 | 1.5587 | 0.0006 | 0.04% | 1.5032 | 3.73% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.9127 | 1.9122 | 0.0005 | 0.03% | 1.9032 | 0.50% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 2.0030 | 2.0025 | 0.0005 | 0.02% | 1.9906 | 0.62% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.9400 | 13.9363 | 0.0037 | 0.03% | 13.8587 | 0.59% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.9124 | 1.9119 | 0.0005 | 0.03% | 1.9029 | 0.50% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8039 | 1.8035 | 0.0004 | 0.02% | 1.8066 | -0.15% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.4662 | 37.5211 | -0.0549 | -0.15% | 37.6726 | -0.55% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.3742 | 43.4369 | -0.0627 | -0.14% | 43.5255 | -0.35% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.4670 | 37.5219 | -0.0549 | -0.15% | 37.6729 | -0.55% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 26.9382 | 26.9777 | -0.0395 | -0.15% | 27.2278 | -1.06% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.5138 | 34.5644 | -0.0506 | -0.15% | 34.7037 | -0.55% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.4918 | 10.4920 | -0.0002 | 0.00% | 10.5373 | -0.43% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.4922 | 10.4924 | -0.0002 | 0.00% | 10.5377 | -0.43% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.4980 | 10.4973 | 0.0007 | 0.01% | 10.4660 | 0.31% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.5393 | 10.5390 | 0.0003 | 0.00% | 10.5101 | 0.28% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.5398 | 10.5395 | 0.0003 | 0.00% | 10.5105 | 0.28% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 11.0893 | 11.1227 | -0.0334 | -0.30% | 10.8190 | 2.50% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.1416 | 10.1413 | 0.0003 | 0.00% | 10.4400 | -2.86% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.2589 | 10.2588 | 0.0001 | 0.00% | 10.2466 | 0.12% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.7196 | 12.7245 | -0.0049 | -0.04% | 12.7234 | -0.03% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.2606 | 10.2605 | 0.0001 | 0.00% | 10.2484 | 0.12% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8953 | 9.8955 | -0.0002 | 0.00% | 9.9344 | -0.39% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.2514 | 10.2515 | -0.0001 | 0.00% | 10.2787 | -0.27% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9264 | 9.9267 | -0.0003 | 0.00% | 9.9656 | -0.39% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 10.2381 | 10.2676 | -0.0295 | -0.29% | 10.1002 | 1.37% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 12.0612 | 12.0670 | -0.0058 | -0.05% | 12.0803 | -0.16% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.1840 | 13.1866 | -0.0026 | -0.02% | 13.2454 | -0.46% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.6404 | 13.6429 | -0.0025 | -0.02% | 13.6864 | -0.34% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.1891 | 13.1917 | -0.0026 | -0.02% | 13.2505 | -0.46% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.2059 | 13.2085 | -0.0026 | -0.02% | 13.2672 | -0.46% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.5294 | 13.5319 | -0.0025 | -0.02% | 13.5764 | -0.35% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.2738 | 11.2706 | 0.0032 | 0.03% | 11.3065 | -0.29% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.9270 | 11.9234 | 0.0036 | 0.03% | 11.9365 | -0.08% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.2597 | 11.2565 | 0.0032 | 0.03% | 11.2937 | -0.30% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.7361 | 9.7333 | 0.0028 | 0.03% | 9.9259 | -1.91% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.2714 | 10.2685 | 0.0029 | 0.03% | 10.3682 | -0.93% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.8169 | 12.8195 | -0.0026 | -0.02% | 12.8100 | 0.05% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 17.9904 | 17.9793 | 0.0111 | 0.06% | 18.0396 | -0.27% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.8388 | 19.8261 | 0.0127 | 0.06% | 19.8474 | -0.04% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 17.9880 | 17.9769 | 0.0111 | 0.06% | 18.0371 | -0.27% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.7661 | 12.7582 | 0.0079 | 0.06% | 12.8925 | -0.98% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.7998 | 15.7901 | 0.0097 | 0.06% | 15.8430 | -0.27% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 14.3135 | 14.2302 | 0.0833 | 0.59% | 13.8147 | 3.61% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 14.3134 | 14.2302 | 0.0832 | 0.58% | 13.8147 | 3.61% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 14.3138 | 14.2306 | 0.0832 | 0.58% | 13.8150 | 3.61% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.7884 | 1.7830 | 0.0054 | 0.30% | 1.7401 | 2.78% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.5171 | 2.5056 | 0.0115 | 0.46% | 2.4952 | 0.88% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 3.0775 | 3.0633 | 0.0142 | 0.46% | 3.0399 | 1.24% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.5447 | 2.5330 | 0.0117 | 0.46% | 2.5214 | 0.92% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.5172 | 2.5057 | 0.0115 | 0.46% | 2.4953 | 0.88% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.9634 | 2.9531 | 0.0103 | 0.35% | 2.9301 | 1.14% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.9532 | 2.9429 | 0.0103 | 0.35% | 2.9200 | 1.14% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.3946 | 2.3836 | 0.0110 | 0.46% | 2.3737 | 0.88% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.3560 | 1.3419 | 0.0141 | 1.05% | 1.2055 | 12.48% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.6392 | 1.6220 | 0.0172 | 1.06% | 1.4530 | 12.81% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.3562 | 1.3420 | 0.0142 | 1.06% | 1.2056 | 12.49% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.3567 | 1.3425 | 0.0142 | 1.06% | 1.2061 | 12.49% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.5970 | 1.5821 | 0.0149 | 0.94% | 1.4161 | 12.77% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.2602 | 1.2470 | 0.0132 | 1.06% | 1.1207 | 12.45% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.7889 | 1.7835 | 0.0054 | 0.30% | 1.7406 | 2.77% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.9862 | 1.9802 | 0.0060 | 0.30% | 1.9290 | 2.97% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.7891 | 1.7838 | 0.0053 | 0.30% | 1.7408 | 2.77% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 2.1060 | 2.1020 | 0.0040 | 0.19% | 2.0439 | 3.04% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.7322 | 1.7270 | 0.0052 | 0.30% | 1.6854 | 2.78% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 2.1062 | 2.1022 | 0.0040 | 0.19% | 2.0441 | 3.04% |
| Eurobank (LF) Fund of Funds - Next Gen Focus | EUROBANK | LU0517847660 | EUR | 24.3018 | 24.1561 | 0.1457 | 0.60% | 23.5868 | 3.03% |
| Eurobank I (LF) Fund of Funds - Next Gen Focus | EUROBANK I | LU0517848395 | EUR | 25.4114 | 25.2583 | 0.1531 | 0.61% | 24.5911 | 3.34% |
| Interamerican (LF) Fund of Funds - Next Gen Focus | INTERAMERICAN | LU0517850029 | EUR | 24.9851 | 24.8351 | 0.1500 | 0.60% | 24.2321 | 3.11% |
| Private Banking Class (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING | LU1102787998 | EUR | 24.3012 | 24.1555 | 0.1457 | 0.60% | 23.5861 | 3.03% |
| Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING USD | LU1102788020 | USD | 28.6475 | 28.5072 | 0.1403 | 0.49% | 27.7338 | 3.29% |
| Postbank (LF) Fund of Funds - Next Gen Focus | POSTBANK | LU0517849104 | EUR | 24.4701 | 24.3234 | 0.1467 | 0.60% | 23.7501 | 3.03% |
| Eurobank (USD) (LF) Fund of Funds - Next Gen Focus | EUROBANK USD | LU0517848049 | USD | 28.6485 | 28.5082 | 0.1403 | 0.49% | 27.7348 | 3.29% |
| Postbank (USD) (LF) Fund of Funds - Next Gen Focus | POSTBANK USD | LU0517849369 | USD | 29.0021 | 28.8601 | 0.1420 | 0.49% | 28.0772 | 3.29% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.5972 | 1.5823 | 0.0149 | 0.94% | 1.4163 | 12.77% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 12.5974 | 12.5331 | 0.0643 | 0.51% | 12.3911 | 1.66% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.7717 | 1.7618 | 0.0099 | 0.56% | 1.7356 | 2.08% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.7329 | 1.7232 | 0.0097 | 0.56% | 1.6961 | 2.17% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.7048 | 1.6953 | 0.0095 | 0.56% | 1.6706 | 2.05% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.6277 | 10.5948 | 0.0329 | 0.31% | 10.5873 | 0.38% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 2.0244 | 2.0117 | 0.0127 | 0.63% | 1.9684 | 2.84% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.9454 | 1.9333 | 0.0121 | 0.63% | 1.8943 | 2.70% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 1.9868 | 1.9744 | 0.0124 | 0.63% | 1.9369 | 2.58% |
| EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN | EUROBANK | LU3221826947 | EUR | 10.0432 | 10.0443 | -0.0011 | -0.01% | 10.0202 | 0.23% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.9201 | 11.9014 | 0.0187 | 0.16% | 11.8693 | 0.43% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 12.4261 | 12.4065 | 0.0196 | 0.16% | 12.3551 | 0.57% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.9202 | 11.9015 | 0.0187 | 0.16% | 11.8694 | 0.43% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.9195 | 11.9009 | 0.0186 | 0.16% | 11.8688 | 0.43% |
| Postbank (EUR) (LF) Fund of Funds - Global Low | POSTBANK EUR | LU3108403356 | EUR | 11.9176 | 11.8989 | 0.0187 | 0.16% | 11.8668 | 0.43% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 15.1780 | 15.1373 | 0.0407 | 0.27% | 15.0437 | 0.89% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 15.1773 | 15.1366 | 0.0407 | 0.27% | 15.0430 | 0.89% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 15.1783 | 15.1376 | 0.0407 | 0.27% | 15.0756 | 0.68% |
| POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM | POSTBANK EUR | LU3109045628 | EUR | 15.2101 | 15.1693 | 0.0408 | 0.27% | 15.0441 | 1.10% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 20.6737 | 20.5871 | 0.0866 | 0.42% | 20.3998 | 1.34% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 20.6692 | 20.5825 | 0.0867 | 0.42% | 20.3952 | 1.34% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 20.6747 | 20.5881 | 0.0866 | 0.42% | 20.4008 | 1.34% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 17.6145 | 17.5459 | 0.0686 | 0.39% | 17.6082 | 0.04% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 17.6148 | 17.5462 | 0.0686 | 0.39% | 17.6084 | 0.04% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 20.7472 | 20.6891 | 0.0581 | 0.28% | 20.6869 | 0.29% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 20.7430 | 20.6850 | 0.0580 | 0.28% | 20.6827 | 0.29% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.4494 | 1.4429 | 0.0065 | 0.45% | 1.4338 | 1.09% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.4187 | 1.4123 | 0.0064 | 0.45% | 1.4038 | 1.06% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.8378 | 1.8266 | 0.0112 | 0.61% | 1.7927 | 2.52% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.8017 | 1.7907 | 0.0110 | 0.61% | 1.7580 | 2.49% |
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