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<< April 2026 >>2027 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 14 | 30 | 31 | 01 | 02 | 03 | 04 | 05 |
| 15 | 06 | 07 | 08 | 09 | 10 | 11 | 12 |
| 16 | 13 | 14 | 15 | 16 | 17 | 18 | 19 |
| 17 | 20 | 21 | 22 | 23 | 24 | 25 | 26 |
| 18 | 27 | 28 | 29 | 30 | 01 | 02 | 03 |
Date: 22/04/2026
| 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 | 1.2282 | 1.2277 | 0.0005 | 0.04% | 1.2237 | 0.37% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.3364 | 1.3358 | 0.0006 | 0.04% | 1.3274 | 0.68% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.5294 | 2.5101 | 0.0193 | 0.77% | 2.4436 | 3.51% |
| EUROBANK DIS LF TARGET MATURITY VII BOND FUND | EUROBANK DIS | LU3091028863 | EUR | 10.0543 | 10.0600 | -0.0057 | -0.06% | 10.0788 | -0.24% |
| EUROBANK DIS LF TARGET MATURITY VIII BOND FUND | EUROBANK DIS | LU3091046337 | EUR | 9.9706 | 9.9768 | -0.0062 | -0.06% | 9.9888 | -0.18% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.3711 | 2.3532 | 0.0179 | 0.76% | 2.2978 | 3.19% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.8188 | 2.7974 | 0.0214 | 0.76% | 2.7239 | 3.48% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.3013 | 2.2838 | 0.0175 | 0.77% | 2.2318 | 3.11% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.3707 | 2.3527 | 0.0180 | 0.77% | 2.2975 | 3.19% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.7777 | 2.7646 | 0.0131 | 0.47% | 2.6955 | 3.05% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.3712 | 2.3533 | 0.0179 | 0.76% | 2.2979 | 3.19% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.7834 | 2.7704 | 0.0130 | 0.47% | 2.7013 | 3.04% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.6179 | 0.6245 | -0.0066 | -1.06% | 0.5771 | 7.07% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.7570 | 0.7650 | -0.0080 | -1.05% | 0.7036 | 7.59% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.6181 | 0.6247 | -0.0066 | -1.06% | 0.5773 | 7.07% |
| EUROBANK LF TARGET MATURITY IX BOND FUND EUR | EUROBANK | LU3091028434 | EUR | 9.9729 | 9.9765 | -0.0036 | -0.04% | 10.0115 | -0.39% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.1352 | 10.1432 | -0.0080 | -0.08% | 10.1606 | -0.25% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3964 | 1.3959 | 0.0005 | 0.04% | 1.3920 | 0.32% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4516 | 1.4510 | 0.0006 | 0.04% | 1.4443 | 0.51% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3964 | 1.3959 | 0.0005 | 0.04% | 1.3919 | 0.32% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.5512 | 1.5522 | -0.0010 | -0.06% | 1.5333 | 1.17% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.6233 | 1.6243 | -0.0010 | -0.06% | 1.6026 | 1.29% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.5398 | 1.5407 | -0.0009 | -0.06% | 1.5220 | 1.17% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.5513 | 1.5523 | -0.0010 | -0.06% | 1.5333 | 1.17% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.5512 | 1.5521 | -0.0009 | -0.06% | 1.5332 | 1.17% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.7033 | 1.7139 | -0.0106 | -0.62% | 1.6488 | 3.31% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.7054 | 1.7159 | -0.0105 | -0.61% | 1.6507 | 3.31% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.5430 | 1.5526 | -0.0096 | -0.62% | 1.5032 | 2.65% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.9157 | 1.9159 | -0.0002 | -0.01% | 1.9032 | 0.66% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 2.0063 | 2.0065 | -0.0002 | -0.01% | 1.9906 | 0.79% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.9623 | 13.9637 | -0.0014 | -0.01% | 13.8587 | 0.75% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.9153 | 1.9156 | -0.0003 | -0.02% | 1.9029 | 0.65% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8067 | 1.8069 | -0.0002 | -0.01% | 1.8066 | 0.01% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.6183 | 37.6308 | -0.0125 | -0.03% | 37.6726 | -0.14% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.5561 | 43.5698 | -0.0137 | -0.03% | 43.5255 | 0.07% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.6191 | 37.6317 | -0.0126 | -0.03% | 37.6729 | -0.14% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.0476 | 27.0566 | -0.0090 | -0.03% | 27.2278 | -0.66% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.6539 | 34.6655 | -0.0116 | -0.03% | 34.7037 | -0.14% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.4974 | 10.5032 | -0.0058 | -0.06% | 10.5373 | -0.38% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.4978 | 10.5036 | -0.0058 | -0.06% | 10.5377 | -0.38% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.5024 | 10.5017 | 0.0007 | 0.01% | 10.4660 | 0.35% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.5408 | 10.5405 | 0.0003 | 0.00% | 10.5101 | 0.29% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.5414 | 10.5411 | 0.0003 | 0.00% | 10.5105 | 0.29% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 11.0190 | 11.0538 | -0.0348 | -0.31% | 10.8190 | 1.85% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.1465 | 10.1540 | -0.0075 | -0.07% | 10.4400 | -2.81% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.2652 | 10.2661 | -0.0009 | -0.01% | 10.2466 | 0.18% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.7245 | 12.7325 | -0.0080 | -0.06% | 12.7234 | 0.01% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.2670 | 10.2678 | -0.0008 | -0.01% | 10.2484 | 0.18% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.9045 | 9.9083 | -0.0038 | -0.04% | 9.9344 | -0.30% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.2618 | 10.2656 | -0.0038 | -0.04% | 10.2787 | -0.16% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9356 | 9.9394 | -0.0038 | -0.04% | 9.9656 | -0.30% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 10.1861 | 10.2163 | -0.0302 | -0.30% | 10.1002 | 0.85% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 12.0639 | 12.0755 | -0.0116 | -0.10% | 12.0803 | -0.14% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.1998 | 13.2054 | -0.0056 | -0.04% | 13.2454 | -0.34% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.6579 | 13.6634 | -0.0055 | -0.04% | 13.6864 | -0.21% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.2050 | 13.2105 | -0.0055 | -0.04% | 13.2505 | -0.34% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.2217 | 13.2273 | -0.0056 | -0.04% | 13.2672 | -0.34% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.5467 | 13.5522 | -0.0055 | -0.04% | 13.5764 | -0.22% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.2973 | 11.2985 | -0.0012 | -0.01% | 11.3065 | -0.08% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.9537 | 11.9546 | -0.0009 | -0.01% | 11.9365 | 0.14% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.2832 | 11.2843 | -0.0011 | -0.01% | 11.2937 | -0.09% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.7563 | 9.7573 | -0.0010 | -0.01% | 9.9259 | -1.71% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.2928 | 10.2939 | -0.0011 | -0.01% | 10.3682 | -0.73% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.8211 | 12.8242 | -0.0031 | -0.02% | 12.8100 | 0.09% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 18.0342 | 18.0325 | 0.0017 | 0.01% | 18.0396 | -0.03% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.8903 | 19.8879 | 0.0024 | 0.01% | 19.8474 | 0.22% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 18.0319 | 18.0301 | 0.0018 | 0.01% | 18.0371 | -0.03% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.7972 | 12.7960 | 0.0012 | 0.01% | 12.8925 | -0.74% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.8384 | 15.8368 | 0.0016 | 0.01% | 15.8430 | -0.03% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 14.6717 | 14.6151 | 0.0566 | 0.39% | 13.8147 | 6.20% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 14.6716 | 14.6150 | 0.0566 | 0.39% | 13.8147 | 6.20% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 14.6720 | 14.6154 | 0.0566 | 0.39% | 13.8150 | 6.20% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.8056 | 1.8014 | 0.0042 | 0.23% | 1.7401 | 3.76% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.5577 | 2.5482 | 0.0095 | 0.37% | 2.4952 | 2.50% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 3.1278 | 3.1161 | 0.0117 | 0.38% | 3.0399 | 2.89% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.5858 | 2.5762 | 0.0096 | 0.37% | 2.5214 | 2.55% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.5578 | 2.5483 | 0.0095 | 0.37% | 2.4953 | 2.50% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.9992 | 2.9967 | 0.0025 | 0.08% | 2.9301 | 2.36% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.9889 | 2.9864 | 0.0025 | 0.08% | 2.9200 | 2.36% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.4332 | 2.4242 | 0.0090 | 0.37% | 2.3737 | 2.51% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.3916 | 1.3808 | 0.0108 | 0.78% | 1.2055 | 15.44% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.6825 | 1.6694 | 0.0131 | 0.78% | 1.4530 | 15.79% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.3918 | 1.3809 | 0.0109 | 0.79% | 1.2056 | 15.44% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.3923 | 1.3815 | 0.0108 | 0.78% | 1.2061 | 15.44% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.6324 | 1.6244 | 0.0080 | 0.49% | 1.4161 | 15.27% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.2933 | 1.2832 | 0.0101 | 0.79% | 1.1207 | 15.40% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.8061 | 1.8020 | 0.0041 | 0.23% | 1.7406 | 3.76% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 2.0055 | 2.0009 | 0.0046 | 0.23% | 1.9290 | 3.97% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.8063 | 1.8022 | 0.0041 | 0.23% | 1.7408 | 3.76% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 2.1177 | 2.1190 | -0.0013 | -0.06% | 2.0439 | 3.61% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.7488 | 1.7448 | 0.0040 | 0.23% | 1.6854 | 3.76% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 2.1179 | 2.1192 | -0.0013 | -0.06% | 2.0441 | 3.61% |
| Eurobank (LF) Fund of Funds - Next Gen Focus | EUROBANK | LU0517847660 | EUR | 24.8577 | 24.7676 | 0.0901 | 0.36% | 23.5868 | 5.39% |
| Eurobank I (LF) Fund of Funds - Next Gen Focus | EUROBANK I | LU0517848395 | EUR | 25.9978 | 25.9029 | 0.0949 | 0.37% | 24.5911 | 5.72% |
| Interamerican (LF) Fund of Funds - Next Gen Focus | INTERAMERICAN | LU0517850029 | EUR | 25.5579 | 25.4651 | 0.0928 | 0.36% | 24.2321 | 5.47% |
| Private Banking Class (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING | LU1102787998 | EUR | 24.8571 | 24.7670 | 0.0901 | 0.36% | 23.5861 | 5.39% |
| Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING USD | LU1102788020 | USD | 29.1860 | 29.1645 | 0.0215 | 0.07% | 27.7338 | 5.24% |
| Postbank (LF) Fund of Funds - Next Gen Focus | POSTBANK | LU0517849104 | EUR | 25.0299 | 24.9392 | 0.0907 | 0.36% | 23.7501 | 5.39% |
| Eurobank (USD) (LF) Fund of Funds - Next Gen Focus | EUROBANK USD | LU0517848049 | USD | 29.1870 | 29.1655 | 0.0215 | 0.07% | 27.7348 | 5.24% |
| Postbank (USD) (LF) Fund of Funds - Next Gen Focus | POSTBANK USD | LU0517849369 | USD | 29.5472 | 29.5255 | 0.0217 | 0.07% | 28.0772 | 5.24% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.6326 | 1.6246 | 0.0080 | 0.49% | 1.4163 | 15.27% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 12.7130 | 12.7327 | -0.0197 | -0.15% | 12.3911 | 2.60% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.7901 | 1.7925 | -0.0024 | -0.13% | 1.7356 | 3.14% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.7509 | 1.7533 | -0.0024 | -0.14% | 1.6961 | 3.23% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.7224 | 1.7247 | -0.0023 | -0.13% | 1.6706 | 3.10% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.7168 | 10.7110 | 0.0058 | 0.05% | 10.5873 | 1.22% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 2.0491 | 2.0517 | -0.0026 | -0.13% | 1.9684 | 4.10% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.9690 | 1.9715 | -0.0025 | -0.13% | 1.8943 | 3.94% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 2.0107 | 2.0133 | -0.0026 | -0.13% | 1.9369 | 3.81% |
| EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN | EUROBANK | LU3221826947 | EUR | 10.0517 | 10.0528 | -0.0011 | -0.01% | 10.0202 | 0.31% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.9741 | 11.9678 | 0.0063 | 0.05% | 11.8693 | 0.88% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 12.4837 | 12.4769 | 0.0068 | 0.05% | 12.3551 | 1.04% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.9743 | 11.9679 | 0.0064 | 0.05% | 11.8694 | 0.88% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.9736 | 11.9673 | 0.0063 | 0.05% | 11.8688 | 0.88% |
| Postbank (EUR) (LF) Fund of Funds - Global Low | POSTBANK EUR | LU3108403356 | EUR | 11.9716 | 11.9653 | 0.0063 | 0.05% | 11.8668 | 0.88% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 15.2891 | 15.2719 | 0.0172 | 0.11% | 15.0437 | 1.63% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 15.2883 | 15.2712 | 0.0171 | 0.11% | 15.0430 | 1.63% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 15.3214 | 15.3042 | 0.0172 | 0.11% | 15.0756 | 1.63% |
| POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM | POSTBANK EUR | LU3109045628 | EUR | 15.2894 | 15.2723 | 0.0171 | 0.11% | 15.0441 | 1.63% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 20.9243 | 20.8657 | 0.0586 | 0.28% | 20.3998 | 2.57% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 20.9197 | 20.8611 | 0.0586 | 0.28% | 20.3952 | 2.57% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 20.9253 | 20.8667 | 0.0586 | 0.28% | 20.4008 | 2.57% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 17.8306 | 17.8050 | 0.0256 | 0.14% | 17.6082 | 1.26% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 17.8309 | 17.8052 | 0.0257 | 0.14% | 17.6084 | 1.26% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 20.9179 | 20.9483 | -0.0304 | -0.15% | 20.6869 | 1.12% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 20.9137 | 20.9441 | -0.0304 | -0.15% | 20.6827 | 1.12% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.4601 | 1.4625 | -0.0024 | -0.16% | 1.4338 | 1.83% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.4292 | 1.4315 | -0.0023 | -0.16% | 1.4038 | 1.81% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.8590 | 1.8614 | -0.0024 | -0.13% | 1.7927 | 3.70% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.8224 | 1.8248 | -0.0024 | -0.13% | 1.7580 | 3.66% |
©2026 Eurobank FMC-LUX