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: 16/04/2026
| 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 | 1.2276 | 1.2271 | 0.0005 | 0.04% | 1.2237 | 0.32% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.3355 | 1.3349 | 0.0006 | 0.04% | 1.3274 | 0.61% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.5137 | 2.5122 | 0.0015 | 0.06% | 2.4436 | 2.87% |
| EUROBANK DIS LF TARGET MATURITY VII BOND FUND | EUROBANK DIS | LU3091028863 | EUR | 10.0538 | 10.0481 | 0.0057 | 0.06% | 10.0788 | -0.25% |
| EUROBANK DIS LF TARGET MATURITY VIII BOND FUND | EUROBANK DIS | LU3091046337 | EUR | 9.9631 | 9.9569 | 0.0062 | 0.06% | 9.9888 | -0.26% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.3568 | 2.3555 | 0.0013 | 0.06% | 2.2978 | 2.57% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.8013 | 2.7997 | 0.0016 | 0.06% | 2.7239 | 2.84% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.2875 | 2.2861 | 0.0014 | 0.06% | 2.2318 | 2.50% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.3564 | 2.3550 | 0.0014 | 0.06% | 2.2975 | 2.56% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.7724 | 2.7703 | 0.0021 | 0.08% | 2.6955 | 2.85% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.3569 | 2.3556 | 0.0013 | 0.06% | 2.2979 | 2.57% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.7782 | 2.7761 | 0.0021 | 0.08% | 2.7013 | 2.85% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.6280 | 0.6309 | -0.0029 | -0.46% | 0.5771 | 8.82% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.7691 | 0.7727 | -0.0036 | -0.47% | 0.7036 | 9.31% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.6282 | 0.6311 | -0.0029 | -0.46% | 0.5773 | 8.82% |
| EUROBANK LF TARGET MATURITY IX BOND FUND EUR | EUROBANK | LU3091028434 | EUR | 9.9680 | 9.9615 | 0.0065 | 0.07% | 10.0115 | -0.43% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.1323 | 10.1254 | 0.0069 | 0.07% | 10.1606 | -0.28% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3959 | 1.3961 | -0.0002 | -0.01% | 1.3920 | 0.28% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4509 | 1.4511 | -0.0002 | -0.01% | 1.4443 | 0.46% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3959 | 1.3961 | -0.0002 | -0.01% | 1.3919 | 0.29% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.5511 | 1.5500 | 0.0011 | 0.07% | 1.5333 | 1.16% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.6231 | 1.6219 | 0.0012 | 0.07% | 1.6026 | 1.28% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.5397 | 1.5386 | 0.0011 | 0.07% | 1.5220 | 1.16% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.5512 | 1.5501 | 0.0011 | 0.07% | 1.5333 | 1.17% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.5510 | 1.5500 | 0.0010 | 0.06% | 1.5332 | 1.16% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.7176 | 1.7213 | -0.0037 | -0.21% | 1.6488 | 4.17% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.7197 | 1.7233 | -0.0036 | -0.21% | 1.6507 | 4.18% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.5560 | 1.5593 | -0.0033 | -0.21% | 1.5032 | 3.51% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.9137 | 1.9127 | 0.0010 | 0.05% | 1.9032 | 0.55% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 2.0041 | 2.0030 | 0.0011 | 0.05% | 1.9906 | 0.68% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.9474 | 13.9400 | 0.0074 | 0.05% | 13.8587 | 0.64% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.9134 | 1.9124 | 0.0010 | 0.05% | 1.9029 | 0.55% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8049 | 1.8039 | 0.0010 | 0.06% | 1.8066 | -0.09% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.5021 | 37.4662 | 0.0359 | 0.10% | 37.6726 | -0.45% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.4166 | 43.3742 | 0.0424 | 0.10% | 43.5255 | -0.25% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.5029 | 37.4670 | 0.0359 | 0.10% | 37.6729 | -0.45% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 26.9640 | 26.9382 | 0.0258 | 0.10% | 27.2278 | -0.97% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.5469 | 34.5138 | 0.0331 | 0.10% | 34.7037 | -0.45% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.4972 | 10.4918 | 0.0054 | 0.05% | 10.5373 | -0.38% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.4976 | 10.4922 | 0.0054 | 0.05% | 10.5377 | -0.38% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.4990 | 10.4980 | 0.0010 | 0.01% | 10.4660 | 0.32% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.5400 | 10.5393 | 0.0007 | 0.01% | 10.5101 | 0.28% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.5406 | 10.5398 | 0.0008 | 0.01% | 10.5105 | 0.29% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 11.0858 | 11.0893 | -0.0035 | -0.03% | 10.8190 | 2.47% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.1476 | 10.1416 | 0.0060 | 0.06% | 10.4400 | -2.80% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.2620 | 10.2589 | 0.0031 | 0.03% | 10.2466 | 0.15% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.7305 | 12.7196 | 0.0109 | 0.09% | 12.7234 | 0.06% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.2638 | 10.2606 | 0.0032 | 0.03% | 10.2484 | 0.15% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8990 | 9.8953 | 0.0037 | 0.04% | 9.9344 | -0.36% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.2554 | 10.2514 | 0.0040 | 0.04% | 10.2787 | -0.23% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9301 | 9.9264 | 0.0037 | 0.04% | 9.9656 | -0.36% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 10.2342 | 10.2381 | -0.0039 | -0.04% | 10.1002 | 1.33% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 12.0672 | 12.0612 | 0.0060 | 0.05% | 12.0803 | -0.11% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.1889 | 13.1840 | 0.0049 | 0.04% | 13.2454 | -0.43% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.6456 | 13.6404 | 0.0052 | 0.04% | 13.6864 | -0.30% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.1940 | 13.1891 | 0.0049 | 0.04% | 13.2505 | -0.43% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.2108 | 13.2059 | 0.0049 | 0.04% | 13.2672 | -0.43% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.5346 | 13.5294 | 0.0052 | 0.04% | 13.5764 | -0.31% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.2834 | 11.2738 | 0.0096 | 0.09% | 11.3065 | -0.20% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.9374 | 11.9270 | 0.0104 | 0.09% | 11.9365 | 0.01% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.2693 | 11.2597 | 0.0096 | 0.09% | 11.2937 | -0.22% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.7444 | 9.7361 | 0.0083 | 0.09% | 9.9259 | -1.83% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.2802 | 10.2714 | 0.0088 | 0.09% | 10.3682 | -0.85% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.8204 | 12.8169 | 0.0035 | 0.03% | 12.8100 | 0.08% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 18.0017 | 17.9904 | 0.0113 | 0.06% | 18.0396 | -0.21% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.8517 | 19.8388 | 0.0129 | 0.07% | 19.8474 | 0.02% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 17.9993 | 17.9880 | 0.0113 | 0.06% | 18.0371 | -0.21% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.7741 | 12.7661 | 0.0080 | 0.06% | 12.8925 | -0.92% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.8098 | 15.7998 | 0.0100 | 0.06% | 15.8430 | -0.21% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 14.3654 | 14.3135 | 0.0519 | 0.36% | 13.8147 | 3.99% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 14.3654 | 14.3134 | 0.0520 | 0.36% | 13.8147 | 3.99% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 14.3658 | 14.3138 | 0.0520 | 0.36% | 13.8150 | 3.99% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.7927 | 1.7884 | 0.0043 | 0.24% | 1.7401 | 3.02% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.5263 | 2.5171 | 0.0092 | 0.37% | 2.4952 | 1.25% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 3.0887 | 3.0775 | 0.0112 | 0.36% | 3.0399 | 1.61% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.5540 | 2.5447 | 0.0093 | 0.37% | 2.5214 | 1.29% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.5264 | 2.5172 | 0.0092 | 0.37% | 2.4953 | 1.25% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.9747 | 2.9634 | 0.0113 | 0.38% | 2.9301 | 1.52% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.9644 | 2.9532 | 0.0112 | 0.38% | 2.9200 | 1.52% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.4033 | 2.3946 | 0.0087 | 0.36% | 2.3737 | 1.25% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.3642 | 1.3560 | 0.0082 | 0.60% | 1.2055 | 13.16% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.6492 | 1.6392 | 0.0100 | 0.61% | 1.4530 | 13.50% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.3644 | 1.3562 | 0.0082 | 0.60% | 1.2056 | 13.17% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.3649 | 1.3567 | 0.0082 | 0.60% | 1.2061 | 13.17% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.6070 | 1.5970 | 0.0100 | 0.63% | 1.4161 | 13.48% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.2679 | 1.2602 | 0.0077 | 0.61% | 1.1207 | 13.13% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.7933 | 1.7889 | 0.0044 | 0.25% | 1.7406 | 3.03% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.9910 | 1.9862 | 0.0048 | 0.24% | 1.9290 | 3.21% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.7935 | 1.7891 | 0.0044 | 0.25% | 1.7408 | 3.03% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 2.1114 | 2.1060 | 0.0054 | 0.26% | 2.0439 | 3.30% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.7364 | 1.7322 | 0.0042 | 0.24% | 1.6854 | 3.03% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 2.1116 | 2.1062 | 0.0054 | 0.26% | 2.0441 | 3.30% |
| Eurobank (LF) Fund of Funds - Next Gen Focus | EUROBANK | LU0517847660 | EUR | 24.3826 | 24.3018 | 0.0808 | 0.33% | 23.5868 | 3.37% |
| Eurobank I (LF) Fund of Funds - Next Gen Focus | EUROBANK I | LU0517848395 | EUR | 25.4967 | 25.4114 | 0.0853 | 0.34% | 24.5911 | 3.68% |
| Interamerican (LF) Fund of Funds - Next Gen Focus | INTERAMERICAN | LU0517850029 | EUR | 25.0684 | 24.9851 | 0.0833 | 0.33% | 24.2321 | 3.45% |
| Private Banking Class (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING | LU1102787998 | EUR | 24.3820 | 24.3012 | 0.0808 | 0.33% | 23.5861 | 3.37% |
| Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING USD | LU1102788020 | USD | 28.7477 | 28.6475 | 0.1002 | 0.35% | 27.7338 | 3.66% |
| Postbank (LF) Fund of Funds - Next Gen Focus | POSTBANK | LU0517849104 | EUR | 24.5515 | 24.4701 | 0.0814 | 0.33% | 23.7501 | 3.37% |
| Eurobank (USD) (LF) Fund of Funds - Next Gen Focus | EUROBANK USD | LU0517848049 | USD | 28.7487 | 28.6485 | 0.1002 | 0.35% | 27.7348 | 3.66% |
| Postbank (USD) (LF) Fund of Funds - Next Gen Focus | POSTBANK USD | LU0517849369 | USD | 29.1036 | 29.0021 | 0.1015 | 0.35% | 28.0772 | 3.66% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.6072 | 1.5972 | 0.0100 | 0.63% | 1.4163 | 13.48% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 12.6356 | 12.5974 | 0.0382 | 0.30% | 12.3911 | 1.97% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.7782 | 1.7717 | 0.0065 | 0.37% | 1.7356 | 2.45% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.7392 | 1.7329 | 0.0063 | 0.36% | 1.6961 | 2.54% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.7110 | 1.7048 | 0.0062 | 0.36% | 1.6706 | 2.42% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.6517 | 10.6277 | 0.0240 | 0.23% | 10.5873 | 0.61% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 2.0334 | 2.0244 | 0.0090 | 0.44% | 1.9684 | 3.30% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.9541 | 1.9454 | 0.0087 | 0.45% | 1.8943 | 3.16% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 1.9956 | 1.9868 | 0.0088 | 0.44% | 1.9369 | 3.03% |
| EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN | EUROBANK | LU3221826947 | EUR | 10.0451 | 10.0432 | 0.0019 | 0.02% | 10.0202 | 0.25% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.9300 | 11.9201 | 0.0099 | 0.08% | 11.8693 | 0.51% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 12.4366 | 12.4261 | 0.0105 | 0.08% | 12.3551 | 0.66% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.9301 | 11.9202 | 0.0099 | 0.08% | 11.8694 | 0.51% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.9295 | 11.9195 | 0.0100 | 0.08% | 11.8688 | 0.51% |
| Postbank (EUR) (LF) Fund of Funds - Global Low | POSTBANK EUR | LU3108403356 | EUR | 11.9275 | 11.9176 | 0.0099 | 0.08% | 11.8668 | 0.51% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 15.1984 | 15.1780 | 0.0204 | 0.13% | 15.0437 | 1.03% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 15.1976 | 15.1773 | 0.0203 | 0.13% | 15.0430 | 1.03% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 15.2305 | 15.1783 | 0.0522 | 0.34% | 15.0756 | 1.03% |
| POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM | POSTBANK EUR | LU3109045628 | EUR | 15.1987 | 15.2101 | -0.0114 | -0.07% | 15.0441 | 1.03% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 20.7230 | 20.6737 | 0.0493 | 0.24% | 20.3998 | 1.58% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 20.7184 | 20.6692 | 0.0492 | 0.24% | 20.3952 | 1.58% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 20.7240 | 20.6747 | 0.0493 | 0.24% | 20.4008 | 1.58% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 17.6485 | 17.6145 | 0.0340 | 0.19% | 17.6082 | 0.23% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 17.6488 | 17.6148 | 0.0340 | 0.19% | 17.6084 | 0.23% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 20.7907 | 20.7472 | 0.0435 | 0.21% | 20.6869 | 0.50% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 20.7866 | 20.7430 | 0.0436 | 0.21% | 20.6827 | 0.50% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.4526 | 1.4494 | 0.0032 | 0.22% | 1.4338 | 1.31% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.4219 | 1.4187 | 0.0032 | 0.23% | 1.4038 | 1.29% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.8454 | 1.8378 | 0.0076 | 0.41% | 1.7927 | 2.94% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.8091 | 1.8017 | 0.0074 | 0.41% | 1.7580 | 2.91% |
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