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: 23/04/2026
| 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 | 1.2297 | 1.2282 | 0.0015 | 0.12% | 1.2237 | 0.49% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.3381 | 1.3364 | 0.0017 | 0.13% | 1.3274 | 0.81% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.5396 | 2.5294 | 0.0102 | 0.40% | 2.4436 | 3.93% |
| EUROBANK DIS LF TARGET MATURITY VII BOND FUND | EUROBANK DIS | LU3091028863 | EUR | 10.0509 | 10.0543 | -0.0034 | -0.03% | 10.0788 | -0.28% |
| EUROBANK DIS LF TARGET MATURITY VIII BOND FUND | EUROBANK DIS | LU3091046337 | EUR | 9.9654 | 9.9706 | -0.0052 | -0.05% | 9.9888 | -0.23% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.3806 | 2.3711 | 0.0095 | 0.40% | 2.2978 | 3.60% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.8302 | 2.8188 | 0.0114 | 0.40% | 2.7239 | 3.90% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.3104 | 2.3013 | 0.0091 | 0.40% | 2.2318 | 3.52% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.3802 | 2.3707 | 0.0095 | 0.40% | 2.2975 | 3.60% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.7795 | 2.7777 | 0.0018 | 0.06% | 2.6955 | 3.12% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.3807 | 2.3712 | 0.0095 | 0.40% | 2.2979 | 3.60% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.7853 | 2.7834 | 0.0019 | 0.07% | 2.7013 | 3.11% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.6197 | 0.6179 | 0.0018 | 0.29% | 0.5771 | 7.38% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.7592 | 0.7570 | 0.0022 | 0.29% | 0.7036 | 7.90% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.6199 | 0.6181 | 0.0018 | 0.29% | 0.5773 | 7.38% |
| EUROBANK LF TARGET MATURITY IX BOND FUND EUR | EUROBANK | LU3091028434 | EUR | 9.9714 | 9.9729 | -0.0015 | -0.02% | 10.0115 | -0.40% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.1300 | 10.1352 | -0.0052 | -0.05% | 10.1606 | -0.30% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3958 | 1.3964 | -0.0006 | -0.04% | 1.3920 | 0.27% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4509 | 1.4516 | -0.0007 | -0.05% | 1.4443 | 0.46% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3958 | 1.3964 | -0.0006 | -0.04% | 1.3919 | 0.28% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.5503 | 1.5512 | -0.0009 | -0.06% | 1.5333 | 1.11% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.6224 | 1.6233 | -0.0009 | -0.06% | 1.6026 | 1.24% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.5389 | 1.5398 | -0.0009 | -0.06% | 1.5220 | 1.11% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.5505 | 1.5513 | -0.0008 | -0.05% | 1.5333 | 1.12% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.5503 | 1.5512 | -0.0009 | -0.06% | 1.5332 | 1.12% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.7046 | 1.7033 | 0.0013 | 0.08% | 1.6488 | 3.38% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.7066 | 1.7054 | 0.0012 | 0.07% | 1.6507 | 3.39% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.5441 | 1.5430 | 0.0011 | 0.07% | 1.5032 | 2.72% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.9151 | 1.9157 | -0.0006 | -0.03% | 1.9032 | 0.63% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 2.0057 | 2.0063 | -0.0006 | -0.03% | 1.9906 | 0.76% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.9584 | 13.9623 | -0.0039 | -0.03% | 13.8587 | 0.72% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.9148 | 1.9153 | -0.0005 | -0.03% | 1.9029 | 0.63% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8062 | 1.8067 | -0.0005 | -0.03% | 1.8066 | -0.02% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.5731 | 37.6183 | -0.0452 | -0.12% | 37.6726 | -0.26% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.5046 | 43.5561 | -0.0515 | -0.12% | 43.5255 | -0.05% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.5740 | 37.6191 | -0.0451 | -0.12% | 37.6729 | -0.26% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.0151 | 27.0476 | -0.0325 | -0.12% | 27.2278 | -0.78% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.6123 | 34.6539 | -0.0416 | -0.12% | 34.7037 | -0.26% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.4929 | 10.4974 | -0.0045 | -0.04% | 10.5373 | -0.42% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.4933 | 10.4978 | -0.0045 | -0.04% | 10.5377 | -0.42% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.5029 | 10.5024 | 0.0005 | 0.00% | 10.4660 | 0.35% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.5415 | 10.5408 | 0.0007 | 0.01% | 10.5101 | 0.30% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.5421 | 10.5414 | 0.0007 | 0.01% | 10.5105 | 0.30% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 11.0287 | 11.0190 | 0.0097 | 0.09% | 10.8190 | 1.94% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.1417 | 10.1465 | -0.0048 | -0.05% | 10.4400 | -2.86% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.2647 | 10.2652 | -0.0005 | 0.00% | 10.2466 | 0.18% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.7210 | 12.7245 | -0.0035 | -0.03% | 12.7234 | -0.02% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.2665 | 10.2670 | -0.0005 | 0.00% | 10.2484 | 0.18% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.9039 | 9.9045 | -0.0006 | -0.01% | 9.9344 | -0.31% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.2613 | 10.2618 | -0.0005 | 0.00% | 10.2787 | -0.17% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9351 | 9.9356 | -0.0005 | -0.01% | 9.9656 | -0.31% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 10.1867 | 10.1861 | 0.0006 | 0.01% | 10.1002 | 0.86% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 12.0603 | 12.0639 | -0.0036 | -0.03% | 12.0803 | -0.17% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.1952 | 13.1998 | -0.0046 | -0.03% | 13.2454 | -0.38% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.6532 | 13.6579 | -0.0047 | -0.03% | 13.6864 | -0.24% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.2003 | 13.2050 | -0.0047 | -0.04% | 13.2505 | -0.38% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.2170 | 13.2217 | -0.0047 | -0.04% | 13.2672 | -0.38% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.5420 | 13.5467 | -0.0047 | -0.03% | 13.5764 | -0.25% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.2873 | 11.2973 | -0.0100 | -0.09% | 11.3065 | -0.17% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.9434 | 11.9537 | -0.0103 | -0.09% | 11.9365 | 0.06% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.2732 | 11.2832 | -0.0100 | -0.09% | 11.2937 | -0.18% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.7477 | 9.7563 | -0.0086 | -0.09% | 9.9259 | -1.80% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.2837 | 10.2928 | -0.0091 | -0.09% | 10.3682 | -0.81% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.8175 | 12.8211 | -0.0036 | -0.03% | 12.8100 | 0.06% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 18.0326 | 18.0342 | -0.0016 | -0.01% | 18.0396 | -0.04% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.8889 | 19.8903 | -0.0014 | -0.01% | 19.8474 | 0.21% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 18.0303 | 18.0319 | -0.0016 | -0.01% | 18.0371 | -0.04% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.7961 | 12.7972 | -0.0011 | -0.01% | 12.8925 | -0.75% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.8369 | 15.8384 | -0.0015 | -0.01% | 15.8430 | -0.04% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 14.7216 | 14.6717 | 0.0499 | 0.34% | 13.8147 | 6.56% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 14.7215 | 14.6716 | 0.0499 | 0.34% | 13.8147 | 6.56% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 14.7220 | 14.6720 | 0.0500 | 0.34% | 13.8150 | 6.57% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.8080 | 1.8056 | 0.0024 | 0.13% | 1.7401 | 3.90% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.5608 | 2.5577 | 0.0031 | 0.12% | 2.4952 | 2.63% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 3.1317 | 3.1278 | 0.0039 | 0.12% | 3.0399 | 3.02% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.5890 | 2.5858 | 0.0032 | 0.12% | 2.5214 | 2.68% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.5610 | 2.5578 | 0.0032 | 0.13% | 2.4953 | 2.63% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.9929 | 2.9992 | -0.0063 | -0.21% | 2.9301 | 2.14% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.9826 | 2.9889 | -0.0063 | -0.21% | 2.9200 | 2.14% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.4362 | 2.4332 | 0.0030 | 0.12% | 2.3737 | 2.63% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.3869 | 1.3916 | -0.0047 | -0.34% | 1.2055 | 15.05% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.6769 | 1.6825 | -0.0056 | -0.33% | 1.4530 | 15.41% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.3871 | 1.3918 | -0.0047 | -0.34% | 1.2056 | 15.05% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.3876 | 1.3923 | -0.0047 | -0.34% | 1.2061 | 15.05% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.6215 | 1.6324 | -0.0109 | -0.67% | 1.4161 | 14.50% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.2889 | 1.2933 | -0.0044 | -0.34% | 1.1207 | 15.01% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.8085 | 1.8061 | 0.0024 | 0.13% | 1.7406 | 3.90% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 2.0082 | 2.0055 | 0.0027 | 0.13% | 1.9290 | 4.11% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.8087 | 1.8063 | 0.0024 | 0.13% | 1.7408 | 3.90% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 2.1135 | 2.1177 | -0.0042 | -0.20% | 2.0439 | 3.41% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.7512 | 1.7488 | 0.0024 | 0.14% | 1.6854 | 3.90% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 2.1137 | 2.1179 | -0.0042 | -0.20% | 2.0441 | 3.40% |
| Eurobank (LF) Fund of Funds - Next Gen Focus | EUROBANK | LU0517847660 | EUR | 24.9381 | 24.8577 | 0.0804 | 0.32% | 23.5868 | 5.73% |
| Eurobank I (LF) Fund of Funds - Next Gen Focus | EUROBANK I | LU0517848395 | EUR | 26.0827 | 25.9978 | 0.0849 | 0.33% | 24.5911 | 6.07% |
| Interamerican (LF) Fund of Funds - Next Gen Focus | INTERAMERICAN | LU0517850029 | EUR | 25.6408 | 25.5579 | 0.0829 | 0.32% | 24.2321 | 5.81% |
| Private Banking Class (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING | LU1102787998 | EUR | 24.9375 | 24.8571 | 0.0804 | 0.32% | 23.5861 | 5.73% |
| Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING USD | LU1102788020 | USD | 29.1830 | 29.1860 | -0.0030 | -0.01% | 27.7338 | 5.23% |
| Postbank (LF) Fund of Funds - Next Gen Focus | POSTBANK | LU0517849104 | EUR | 25.1109 | 25.0299 | 0.0810 | 0.32% | 23.7501 | 5.73% |
| Eurobank (USD) (LF) Fund of Funds - Next Gen Focus | EUROBANK USD | LU0517848049 | USD | 29.1841 | 29.1870 | -0.0029 | -0.01% | 27.7348 | 5.23% |
| Postbank (USD) (LF) Fund of Funds - Next Gen Focus | POSTBANK USD | LU0517849369 | USD | 29.5443 | 29.5472 | -0.0029 | -0.01% | 28.0772 | 5.23% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.6217 | 1.6326 | -0.0109 | -0.67% | 1.4163 | 14.50% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 12.7383 | 12.7130 | 0.0253 | 0.20% | 12.3911 | 2.80% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.7941 | 1.7901 | 0.0040 | 0.22% | 1.7356 | 3.37% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.7549 | 1.7509 | 0.0040 | 0.23% | 1.6961 | 3.47% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.7263 | 1.7224 | 0.0039 | 0.23% | 1.6706 | 3.33% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.7322 | 10.7168 | 0.0154 | 0.14% | 10.5873 | 1.37% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 2.0549 | 2.0491 | 0.0058 | 0.28% | 1.9684 | 4.39% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.9745 | 1.9690 | 0.0055 | 0.28% | 1.8943 | 4.23% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 2.0163 | 2.0107 | 0.0056 | 0.28% | 1.9369 | 4.10% |
| EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN | EUROBANK | LU3221826947 | EUR | 10.0503 | 10.0517 | -0.0014 | -0.01% | 10.0202 | 0.30% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.9745 | 11.9741 | 0.0004 | 0.00% | 11.8693 | 0.89% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 12.4843 | 12.4837 | 0.0006 | 0.00% | 12.3551 | 1.05% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.9746 | 11.9743 | 0.0003 | 0.00% | 11.8694 | 0.89% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.9740 | 11.9736 | 0.0004 | 0.00% | 11.8688 | 0.89% |
| Postbank (EUR) (LF) Fund of Funds - Global Low | POSTBANK EUR | LU3108403356 | EUR | 11.9720 | 11.9716 | 0.0004 | 0.00% | 11.8668 | 0.89% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 15.2917 | 15.2891 | 0.0026 | 0.02% | 15.0437 | 1.65% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 15.2909 | 15.2883 | 0.0026 | 0.02% | 15.0430 | 1.65% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 15.3240 | 15.3214 | 0.0026 | 0.02% | 15.0756 | 1.65% |
| POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM | POSTBANK EUR | LU3109045628 | EUR | 15.2920 | 15.2894 | 0.0026 | 0.02% | 15.0441 | 1.65% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 20.9391 | 20.9243 | 0.0148 | 0.07% | 20.3998 | 2.64% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 20.9344 | 20.9197 | 0.0147 | 0.07% | 20.3952 | 2.64% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 20.9401 | 20.9253 | 0.0148 | 0.07% | 20.4008 | 2.64% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 17.9120 | 17.8306 | 0.0814 | 0.46% | 17.6082 | 1.73% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 17.9122 | 17.8309 | 0.0813 | 0.46% | 17.6084 | 1.73% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 20.9435 | 20.9179 | 0.0256 | 0.12% | 20.6869 | 1.24% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 20.9393 | 20.9137 | 0.0256 | 0.12% | 20.6827 | 1.24% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.4619 | 1.4601 | 0.0018 | 0.12% | 1.4338 | 1.96% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.4309 | 1.4292 | 0.0017 | 0.12% | 1.4038 | 1.93% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.8638 | 1.8590 | 0.0048 | 0.26% | 1.7927 | 3.97% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.8272 | 1.8224 | 0.0048 | 0.26% | 1.7580 | 3.94% |
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