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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| 17 | 20 | 21 | 22 | 23 | 24 | 25 | 26 |
| 18 | 27 | 28 | 29 | 30 | 01 | 02 | 03 |
Date: 28/04/2026
| 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 | 1.2270 | 0.0012 | 0.10% | 1.2237 | 0.37% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.3366 | 1.3353 | 0.0013 | 0.10% | 1.3274 | 0.69% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.5454 | 2.5463 | -0.0009 | -0.04% | 2.4436 | 4.17% |
| EUROBANK DIS LF TARGET MATURITY VII BOND FUND | EUROBANK DIS | LU3091028863 | EUR | 10.0360 | 10.0500 | -0.0140 | -0.14% | 10.0788 | -0.42% |
| EUROBANK DIS LF TARGET MATURITY VIII BOND FUND | EUROBANK DIS | LU3091046337 | EUR | 9.9411 | 9.9582 | -0.0171 | -0.17% | 9.9888 | -0.48% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.3858 | 2.3867 | -0.0009 | -0.04% | 2.2978 | 3.83% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.8366 | 2.8377 | -0.0011 | -0.04% | 2.7239 | 4.14% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.3154 | 2.3163 | -0.0009 | -0.04% | 2.2318 | 3.75% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.3853 | 2.3863 | -0.0010 | -0.04% | 2.2975 | 3.82% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.7822 | 2.7997 | -0.0175 | -0.63% | 2.6955 | 3.22% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.3859 | 2.3868 | -0.0009 | -0.04% | 2.2979 | 3.83% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.7880 | 2.8056 | -0.0176 | -0.63% | 2.7013 | 3.21% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.6115 | 0.6167 | -0.0052 | -0.84% | 0.5771 | 5.96% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.7493 | 0.7556 | -0.0063 | -0.83% | 0.7036 | 6.50% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.6117 | 0.6168 | -0.0051 | -0.83% | 0.5773 | 5.96% |
| EUROBANK LF TARGET MATURITY IX BOND FUND EUR | EUROBANK | LU3091028434 | EUR | 9.9613 | 9.9717 | -0.0104 | -0.10% | 10.0115 | -0.50% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.1042 | 10.1262 | -0.0220 | -0.22% | 10.1606 | -0.56% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3954 | 1.3967 | -0.0013 | -0.09% | 1.3920 | 0.24% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4507 | 1.4520 | -0.0013 | -0.09% | 1.4443 | 0.44% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3954 | 1.3967 | -0.0013 | -0.09% | 1.3919 | 0.25% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.5479 | 1.5491 | -0.0012 | -0.08% | 1.5333 | 0.95% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.6199 | 1.6212 | -0.0013 | -0.08% | 1.6026 | 1.08% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.5366 | 1.5377 | -0.0011 | -0.07% | 1.5220 | 0.96% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.5480 | 1.5492 | -0.0012 | -0.08% | 1.5333 | 0.96% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.5478 | 1.5490 | -0.0012 | -0.08% | 1.5332 | 0.95% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.6906 | 1.6995 | -0.0089 | -0.52% | 1.6488 | 2.54% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.6926 | 1.7015 | -0.0089 | -0.52% | 1.6507 | 2.54% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.5314 | 1.5395 | -0.0081 | -0.53% | 1.5032 | 1.88% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.9112 | 1.9140 | -0.0028 | -0.15% | 1.9032 | 0.42% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 2.0017 | 2.0047 | -0.0030 | -0.15% | 1.9906 | 0.56% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.9301 | 13.9508 | -0.0207 | -0.15% | 13.8587 | 0.52% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.9108 | 1.9137 | -0.0029 | -0.15% | 1.9029 | 0.42% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8024 | 1.8051 | -0.0027 | -0.15% | 1.8066 | -0.23% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.3364 | 37.4633 | -0.1269 | -0.34% | 37.6726 | -0.89% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.2346 | 43.3808 | -0.1462 | -0.34% | 43.5255 | -0.67% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.3372 | 37.4642 | -0.1270 | -0.34% | 37.6729 | -0.89% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 26.8449 | 26.9362 | -0.0913 | -0.34% | 27.2278 | -1.41% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.3942 | 34.5112 | -0.1170 | -0.34% | 34.7037 | -0.89% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.4737 | 10.4902 | -0.0165 | -0.16% | 10.5373 | -0.60% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.4741 | 10.4906 | -0.0165 | -0.16% | 10.5377 | -0.60% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.5055 | 10.5053 | 0.0002 | 0.00% | 10.4660 | 0.38% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.5422 | 10.5419 | 0.0003 | 0.00% | 10.5101 | 0.31% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.5428 | 10.5425 | 0.0003 | 0.00% | 10.5105 | 0.31% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 10.8932 | 10.9412 | -0.0480 | -0.44% | 10.8190 | 0.69% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.1164 | 10.1350 | -0.0186 | -0.18% | 10.4400 | -3.10% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.2609 | 10.2648 | -0.0039 | -0.04% | 10.2466 | 0.14% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.6819 | 12.7206 | -0.0387 | -0.30% | 12.7234 | -0.33% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.2626 | 10.2666 | -0.0040 | -0.04% | 10.2484 | 0.14% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8910 | 9.9035 | -0.0125 | -0.13% | 9.9344 | -0.44% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.2485 | 10.2614 | -0.0129 | -0.13% | 10.2787 | -0.29% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9221 | 9.9347 | -0.0126 | -0.13% | 9.9656 | -0.44% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 10.0753 | 10.1151 | -0.0398 | -0.39% | 10.1002 | -0.25% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 12.0265 | 12.0596 | -0.0331 | -0.27% | 12.0803 | -0.45% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.1632 | 13.1881 | -0.0249 | -0.19% | 13.2454 | -0.62% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.6209 | 13.6466 | -0.0257 | -0.19% | 13.6864 | -0.48% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.1683 | 13.1932 | -0.0249 | -0.19% | 13.2505 | -0.62% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.1850 | 13.2100 | -0.0250 | -0.19% | 13.2672 | -0.62% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.5100 | 13.5354 | -0.0254 | -0.19% | 13.5764 | -0.49% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.2573 | 11.2770 | -0.0197 | -0.17% | 11.3065 | -0.44% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.9129 | 11.9335 | -0.0206 | -0.17% | 11.9365 | -0.20% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.2433 | 11.2629 | -0.0196 | -0.17% | 11.2937 | -0.45% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.7218 | 9.7388 | -0.0170 | -0.17% | 9.9259 | -2.06% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.2564 | 10.2744 | -0.0180 | -0.18% | 10.3682 | -1.08% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.7989 | 12.8157 | -0.0168 | -0.13% | 12.8100 | -0.09% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 17.9960 | 18.0141 | -0.0181 | -0.10% | 18.0396 | -0.24% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.8507 | 19.8702 | -0.0195 | -0.10% | 19.8474 | 0.02% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 17.9937 | 18.0117 | -0.0180 | -0.10% | 18.0371 | -0.24% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.7701 | 12.7829 | -0.0128 | -0.10% | 12.8925 | -0.95% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.8048 | 15.8207 | -0.0159 | -0.10% | 15.8430 | -0.24% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 14.7100 | 14.8225 | -0.1125 | -0.76% | 13.8147 | 6.48% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 14.7100 | 14.8224 | -0.1124 | -0.76% | 13.8147 | 6.48% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 14.7104 | 14.8228 | -0.1124 | -0.76% | 13.8150 | 6.48% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.8074 | 1.8089 | -0.0015 | -0.08% | 1.7401 | 3.87% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.5556 | 2.5664 | -0.0108 | -0.42% | 2.4952 | 2.42% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 3.1258 | 3.1390 | -0.0132 | -0.42% | 3.0399 | 2.83% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.5837 | 2.5947 | -0.0110 | -0.42% | 2.5214 | 2.47% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.5557 | 2.5665 | -0.0108 | -0.42% | 2.4953 | 2.42% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 2.9832 | 3.0135 | -0.0303 | -1.01% | 2.9301 | 1.81% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.9729 | 3.0031 | -0.0302 | -1.01% | 2.9200 | 1.81% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.4312 | 2.4415 | -0.0103 | -0.42% | 2.3737 | 2.42% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.4004 | 1.3997 | 0.0007 | 0.05% | 1.2055 | 16.17% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.6935 | 1.6925 | 0.0010 | 0.06% | 1.4530 | 16.55% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.4006 | 1.3998 | 0.0008 | 0.06% | 1.2056 | 16.17% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.4011 | 1.4004 | 0.0007 | 0.05% | 1.2061 | 16.17% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.6353 | 1.6441 | -0.0088 | -0.54% | 1.4161 | 15.48% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.3014 | 1.3007 | 0.0007 | 0.05% | 1.1207 | 16.12% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.8079 | 1.8094 | -0.0015 | -0.08% | 1.7406 | 3.87% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 2.0077 | 2.0093 | -0.0016 | -0.08% | 1.9290 | 4.08% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.8081 | 1.8096 | -0.0015 | -0.08% | 1.7408 | 3.87% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 2.1102 | 2.1245 | -0.0143 | -0.67% | 2.0439 | 3.24% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.7506 | 1.7520 | -0.0014 | -0.08% | 1.6854 | 3.87% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 2.1104 | 2.1247 | -0.0143 | -0.67% | 2.0441 | 3.24% |
| Eurobank (LF) Fund of Funds - Next Gen Focus | EUROBANK | LU0517847660 | EUR | 24.9016 | 25.0955 | -0.1939 | -0.77% | 23.5868 | 5.57% |
| Eurobank I (LF) Fund of Funds - Next Gen Focus | EUROBANK I | LU0517848395 | EUR | 26.0482 | 26.2502 | -0.2020 | -0.77% | 24.5911 | 5.93% |
| Interamerican (LF) Fund of Funds - Next Gen Focus | INTERAMERICAN | LU0517850029 | EUR | 25.6042 | 25.8033 | -0.1991 | -0.77% | 24.2321 | 5.66% |
| Private Banking Class (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING | LU1102787998 | EUR | 24.9010 | 25.0949 | -0.1939 | -0.77% | 23.5861 | 5.57% |
| Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING USD | LU1102788020 | USD | 29.1055 | 29.5054 | -0.3999 | -1.36% | 27.7338 | 4.95% |
| Postbank (LF) Fund of Funds - Next Gen Focus | POSTBANK | LU0517849104 | EUR | 25.0741 | 25.2694 | -0.1953 | -0.77% | 23.7501 | 5.57% |
| Eurobank (USD) (LF) Fund of Funds - Next Gen Focus | EUROBANK USD | LU0517848049 | USD | 29.1065 | 29.5064 | -0.3999 | -1.36% | 27.7348 | 4.95% |
| Postbank (USD) (LF) Fund of Funds - Next Gen Focus | POSTBANK USD | LU0517849369 | USD | 29.4658 | 29.8706 | -0.4048 | -1.36% | 28.0772 | 4.95% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.6355 | 1.6443 | -0.0088 | -0.54% | 1.4163 | 15.48% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 12.7219 | 12.7556 | -0.0337 | -0.26% | 12.3911 | 2.67% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.7921 | 1.7973 | -0.0052 | -0.29% | 1.7356 | 3.26% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.7530 | 1.7581 | -0.0051 | -0.29% | 1.6961 | 3.35% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.7244 | 1.7294 | -0.0050 | -0.29% | 1.6706 | 3.22% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.7274 | 10.7419 | -0.0145 | -0.13% | 10.5873 | 1.32% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 2.0537 | 2.0600 | -0.0063 | -0.31% | 1.9684 | 4.33% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.9733 | 1.9793 | -0.0060 | -0.30% | 1.8943 | 4.17% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 2.0150 | 2.0211 | -0.0061 | -0.30% | 1.9369 | 4.03% |
| EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN | EUROBANK | LU3221826947 | EUR | 10.0355 | 10.0505 | -0.0150 | -0.15% | 10.0202 | 0.15% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.9578 | 11.9742 | -0.0164 | -0.14% | 11.8693 | 0.75% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 12.4677 | 12.4846 | -0.0169 | -0.14% | 12.3551 | 0.91% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.9579 | 11.9743 | -0.0164 | -0.14% | 11.8694 | 0.75% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.9572 | 11.9737 | -0.0165 | -0.14% | 11.8688 | 0.74% |
| Postbank (EUR) (LF) Fund of Funds - Global Low | POSTBANK EUR | LU3108403356 | EUR | 11.9553 | 11.9717 | -0.0164 | -0.14% | 11.8668 | 0.75% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 15.2739 | 15.2986 | -0.0247 | -0.16% | 15.0437 | 1.53% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 15.2732 | 15.2979 | -0.0247 | -0.16% | 15.0430 | 1.53% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 15.2742 | 15.2990 | -0.0248 | -0.16% | 15.0756 | 1.32% |
| POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM | POSTBANK EUR | LU3109045628 | EUR | 15.3062 | 15.3310 | -0.0248 | -0.16% | 15.0441 | 1.74% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 20.9257 | 20.9676 | -0.0419 | -0.20% | 20.3998 | 2.58% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 20.9211 | 20.9630 | -0.0419 | -0.20% | 20.3952 | 2.58% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 20.9267 | 20.9686 | -0.0419 | -0.20% | 20.4008 | 2.58% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 17.8969 | 17.8543 | 0.0426 | 0.24% | 17.6082 | 1.64% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 17.8972 | 17.8546 | 0.0426 | 0.24% | 17.6084 | 1.64% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 20.9008 | 20.9742 | -0.0734 | -0.35% | 20.6869 | 1.03% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 20.8966 | 20.9700 | -0.0734 | -0.35% | 20.6827 | 1.03% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.4592 | 1.4631 | -0.0039 | -0.27% | 1.4338 | 1.77% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.4282 | 1.4320 | -0.0038 | -0.27% | 1.4038 | 1.74% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.8622 | 1.8678 | -0.0056 | -0.30% | 1.7927 | 3.88% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.8256 | 1.8311 | -0.0055 | -0.30% | 1.7580 | 3.85% |
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