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: 20/04/2026
| 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 | 1.2319 | 1.2343 | -0.0024 | -0.19% | 1.2237 | 0.67% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.3403 | 1.3429 | -0.0026 | -0.19% | 1.3274 | 0.97% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.5310 | 2.5463 | -0.0153 | -0.60% | 2.4436 | 3.58% |
| EUROBANK DIS LF TARGET MATURITY VII BOND FUND | EUROBANK DIS | LU3091028863 | EUR | 10.0703 | 10.0776 | -0.0073 | -0.07% | 10.0788 | -0.08% |
| EUROBANK DIS LF TARGET MATURITY VIII BOND FUND | EUROBANK DIS | LU3091046337 | EUR | 9.9916 | 9.9996 | -0.0080 | -0.08% | 9.9888 | 0.03% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.3728 | 2.3873 | -0.0145 | -0.61% | 2.2978 | 3.26% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.8206 | 2.8377 | -0.0171 | -0.60% | 2.7239 | 3.55% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.3029 | 2.3170 | -0.0141 | -0.61% | 2.2318 | 3.19% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.3723 | 2.3869 | -0.0146 | -0.61% | 2.2975 | 3.26% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.7860 | 2.8119 | -0.0259 | -0.92% | 2.6955 | 3.36% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.3729 | 2.3874 | -0.0145 | -0.61% | 2.2979 | 3.26% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.7917 | 2.8177 | -0.0260 | -0.92% | 2.7013 | 3.35% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.6235 | 0.6374 | -0.0139 | -2.18% | 0.5771 | 8.04% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.7638 | 0.7807 | -0.0169 | -2.16% | 0.7036 | 8.56% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.6237 | 0.6376 | -0.0139 | -2.18% | 0.5773 | 8.04% |
| EUROBANK LF TARGET MATURITY IX BOND FUND EUR | EUROBANK | LU3091028434 | EUR | 9.9828 | 9.9899 | -0.0071 | -0.07% | 10.0115 | -0.29% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.1614 | 10.1748 | -0.0134 | -0.13% | 10.1606 | 0.01% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3978 | 1.3981 | -0.0003 | -0.02% | 1.3920 | 0.42% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4529 | 1.4532 | -0.0003 | -0.02% | 1.4443 | 0.60% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3978 | 1.3981 | -0.0003 | -0.02% | 1.3919 | 0.42% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.5538 | 1.5556 | -0.0018 | -0.12% | 1.5333 | 1.34% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.6260 | 1.6278 | -0.0018 | -0.11% | 1.6026 | 1.46% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.5423 | 1.5442 | -0.0019 | -0.12% | 1.5220 | 1.33% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.5539 | 1.5558 | -0.0019 | -0.12% | 1.5333 | 1.34% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.5537 | 1.5556 | -0.0019 | -0.12% | 1.5332 | 1.34% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.7134 | 1.7356 | -0.0222 | -1.28% | 1.6488 | 3.92% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.7154 | 1.7377 | -0.0223 | -1.28% | 1.6507 | 3.92% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.5521 | 1.5722 | -0.0201 | -1.28% | 1.5032 | 3.25% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.9172 | 1.9177 | -0.0005 | -0.03% | 1.9032 | 0.74% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 2.0078 | 2.0083 | -0.0005 | -0.02% | 1.9906 | 0.86% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.9732 | 13.9766 | -0.0034 | -0.02% | 13.8587 | 0.83% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.9169 | 1.9174 | -0.0005 | -0.03% | 1.9029 | 0.74% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8081 | 1.8086 | -0.0005 | -0.03% | 1.8066 | 0.08% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.7466 | 37.8486 | -0.1020 | -0.27% | 37.6726 | 0.20% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.7030 | 43.8186 | -0.1156 | -0.26% | 43.5255 | 0.41% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.7475 | 37.8495 | -0.1020 | -0.27% | 37.6729 | 0.20% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.1398 | 27.2132 | -0.0734 | -0.27% | 27.2278 | -0.32% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.7721 | 34.8661 | -0.0940 | -0.27% | 34.7037 | 0.20% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.5127 | 10.5227 | -0.0100 | -0.10% | 10.5373 | -0.23% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.5131 | 10.5231 | -0.0100 | -0.10% | 10.5377 | -0.23% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.5015 | 10.4997 | 0.0018 | 0.02% | 10.4660 | 0.34% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.5403 | 10.5401 | 0.0002 | 0.00% | 10.5101 | 0.29% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.5409 | 10.5407 | 0.0002 | 0.00% | 10.5105 | 0.29% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 11.1429 | 11.2217 | -0.0788 | -0.70% | 10.8190 | 2.99% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.1717 | 10.1809 | -0.0092 | -0.09% | 10.4400 | -2.57% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.2694 | 10.2717 | -0.0023 | -0.02% | 10.2466 | 0.22% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.7586 | 12.7800 | -0.0214 | -0.17% | 12.7234 | 0.28% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.2712 | 10.2735 | -0.0023 | -0.02% | 10.2484 | 0.22% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.9175 | 9.9239 | -0.0064 | -0.06% | 9.9344 | -0.17% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.2751 | 10.2813 | -0.0062 | -0.06% | 10.2787 | -0.04% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9487 | 9.9552 | -0.0065 | -0.07% | 9.9656 | -0.17% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 10.2857 | 10.3454 | -0.0597 | -0.58% | 10.1002 | 1.84% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 12.0981 | 12.1140 | -0.0159 | -0.13% | 12.0803 | 0.15% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.2245 | 13.2362 | -0.0117 | -0.09% | 13.2454 | -0.16% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.6830 | 13.6947 | -0.0117 | -0.09% | 13.6864 | -0.02% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.2296 | 13.2413 | -0.0117 | -0.09% | 13.2505 | -0.16% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.2464 | 13.2581 | -0.0117 | -0.09% | 13.2672 | -0.16% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.5717 | 13.5833 | -0.0116 | -0.09% | 13.5764 | -0.03% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.3053 | 11.3194 | -0.0141 | -0.12% | 11.3065 | -0.01% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.9616 | 11.9757 | -0.0141 | -0.12% | 11.9365 | 0.21% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.2911 | 11.3052 | -0.0141 | -0.12% | 11.2937 | -0.02% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.7632 | 9.7754 | -0.0122 | -0.12% | 9.9259 | -1.64% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.3001 | 10.3129 | -0.0128 | -0.12% | 10.3682 | -0.66% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.8426 | 12.8575 | -0.0149 | -0.12% | 12.8100 | 0.25% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 18.0489 | 18.0649 | -0.0160 | -0.09% | 18.0396 | 0.05% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.9056 | 19.9219 | -0.0163 | -0.08% | 19.8474 | 0.29% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 18.0466 | 18.0625 | -0.0159 | -0.09% | 18.0371 | 0.05% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.8077 | 12.8190 | -0.0113 | -0.09% | 12.8925 | -0.66% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.8513 | 15.8653 | -0.0140 | -0.09% | 15.8430 | 0.05% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 14.5942 | 14.4973 | 0.0969 | 0.67% | 13.8147 | 5.64% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 14.5942 | 14.4972 | 0.0970 | 0.67% | 13.8147 | 5.64% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 14.5946 | 14.4976 | 0.0970 | 0.67% | 13.8150 | 5.64% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.8025 | 1.8001 | 0.0024 | 0.13% | 1.7401 | 3.59% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.5502 | 2.5463 | 0.0039 | 0.15% | 2.4952 | 2.20% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 3.1184 | 3.1134 | 0.0050 | 0.16% | 3.0399 | 2.58% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.5782 | 2.5743 | 0.0039 | 0.15% | 2.5214 | 2.25% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.5503 | 2.5464 | 0.0039 | 0.15% | 2.4953 | 2.20% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.9972 | 3.0021 | -0.0049 | -0.16% | 2.9301 | 2.29% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.9869 | 2.9918 | -0.0049 | -0.16% | 2.9200 | 2.29% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.4260 | 2.4224 | 0.0036 | 0.15% | 2.3737 | 2.20% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.3727 | 1.3791 | -0.0064 | -0.46% | 1.2055 | 13.87% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.6595 | 1.6671 | -0.0076 | -0.46% | 1.4530 | 14.21% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.3728 | 1.3792 | -0.0064 | -0.46% | 1.2056 | 13.87% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.3734 | 1.3798 | -0.0064 | -0.46% | 1.2061 | 13.87% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.6139 | 1.6265 | -0.0126 | -0.77% | 1.4161 | 13.97% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.2757 | 1.2816 | -0.0059 | -0.46% | 1.1207 | 13.83% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.8030 | 1.8006 | 0.0024 | 0.13% | 1.7406 | 3.58% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 2.0020 | 1.9992 | 0.0028 | 0.14% | 1.9290 | 3.78% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.8033 | 1.8009 | 0.0024 | 0.13% | 1.7408 | 3.59% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 2.1190 | 2.1228 | -0.0038 | -0.18% | 2.0439 | 3.67% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.7459 | 1.7435 | 0.0024 | 0.14% | 1.6854 | 3.59% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 2.1192 | 2.1230 | -0.0038 | -0.18% | 2.0441 | 3.67% |
| Eurobank (LF) Fund of Funds - Next Gen Focus | EUROBANK | LU0517847660 | EUR | 24.7440 | 24.5999 | 0.1441 | 0.59% | 23.5868 | 4.91% |
| Eurobank I (LF) Fund of Funds - Next Gen Focus | EUROBANK I | LU0517848395 | EUR | 25.8775 | 25.7245 | 0.1530 | 0.59% | 24.5911 | 5.23% |
| Interamerican (LF) Fund of Funds - Next Gen Focus | INTERAMERICAN | LU0517850029 | EUR | 25.4407 | 25.2919 | 0.1488 | 0.59% | 24.2321 | 4.99% |
| Private Banking Class (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING | LU1102787998 | EUR | 24.7434 | 24.5992 | 0.1442 | 0.59% | 23.5861 | 4.91% |
| Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING USD | LU1102788020 | USD | 29.1194 | 29.0408 | 0.0786 | 0.27% | 27.7338 | 5.00% |
| Postbank (LF) Fund of Funds - Next Gen Focus | POSTBANK | LU0517849104 | EUR | 24.9154 | 24.7703 | 0.1451 | 0.59% | 23.7501 | 4.91% |
| Eurobank (USD) (LF) Fund of Funds - Next Gen Focus | EUROBANK USD | LU0517848049 | USD | 29.1204 | 29.0418 | 0.0786 | 0.27% | 27.7348 | 5.00% |
| Postbank (USD) (LF) Fund of Funds - Next Gen Focus | POSTBANK USD | LU0517849369 | USD | 29.4798 | 29.4003 | 0.0795 | 0.27% | 28.0772 | 5.00% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.6141 | 1.6267 | -0.0126 | -0.77% | 1.4163 | 13.97% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 12.7304 | 12.6911 | 0.0393 | 0.31% | 12.3911 | 2.74% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.7915 | 1.7861 | 0.0054 | 0.30% | 1.7356 | 3.22% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.7523 | 1.7470 | 0.0053 | 0.30% | 1.6961 | 3.31% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.7239 | 1.7186 | 0.0053 | 0.31% | 1.6706 | 3.19% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.7137 | 10.7036 | 0.0101 | 0.09% | 10.5873 | 1.19% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 2.0498 | 2.0431 | 0.0067 | 0.33% | 1.9684 | 4.14% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.9697 | 1.9633 | 0.0064 | 0.33% | 1.8943 | 3.98% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 2.0115 | 2.0050 | 0.0065 | 0.32% | 1.9369 | 3.85% |
| EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN | EUROBANK | LU3221826947 | EUR | 10.0603 | 10.0645 | -0.0042 | -0.04% | 10.0202 | 0.40% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.9793 | 11.9759 | 0.0034 | 0.03% | 11.8693 | 0.93% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 12.4887 | 12.4847 | 0.0040 | 0.03% | 12.3551 | 1.08% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.9794 | 11.9760 | 0.0034 | 0.03% | 11.8694 | 0.93% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.9787 | 11.9754 | 0.0033 | 0.03% | 11.8688 | 0.93% |
| Postbank (EUR) (LF) Fund of Funds - Global Low | POSTBANK EUR | LU3108403356 | EUR | 11.9768 | 11.9734 | 0.0034 | 0.03% | 11.8668 | 0.93% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 15.2862 | 15.2732 | 0.0130 | 0.09% | 15.0437 | 1.61% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 15.2854 | 15.2724 | 0.0130 | 0.09% | 15.0430 | 1.61% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 15.3185 | 15.3055 | 0.0130 | 0.08% | 15.0756 | 1.61% |
| POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM | POSTBANK EUR | LU3109045628 | EUR | 15.2865 | 15.2735 | 0.0130 | 0.09% | 15.0441 | 1.61% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 20.8900 | 20.8684 | 0.0216 | 0.10% | 20.3998 | 2.40% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 20.8854 | 20.8638 | 0.0216 | 0.10% | 20.3952 | 2.40% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 20.8910 | 20.8694 | 0.0216 | 0.10% | 20.4008 | 2.40% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 17.8219 | 17.7418 | 0.0801 | 0.45% | 17.6082 | 1.21% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 17.8221 | 17.7421 | 0.0800 | 0.45% | 17.6084 | 1.21% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 20.9557 | 20.9273 | 0.0284 | 0.14% | 20.6869 | 1.30% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 20.9516 | 20.9231 | 0.0285 | 0.14% | 20.6827 | 1.30% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.4628 | 1.4586 | 0.0042 | 0.29% | 1.4338 | 2.02% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.4318 | 1.4277 | 0.0041 | 0.29% | 1.4038 | 1.99% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.8601 | 1.8540 | 0.0061 | 0.33% | 1.7927 | 3.76% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.8236 | 1.8176 | 0.0060 | 0.33% | 1.7580 | 3.73% |
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