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: 30/04/2026
| 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 | 1.2314 | 1.2262 | 0.0052 | 0.42% | 1.2237 | 0.63% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.3401 | 1.3345 | 0.0056 | 0.42% | 1.3274 | 0.96% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.5681 | 2.5380 | 0.0301 | 1.19% | 2.4436 | 5.09% |
| EUROBANK DIS LF TARGET MATURITY VII BOND FUND | EUROBANK DIS | LU3091028863 | EUR | 10.0391 | 10.0213 | 0.0178 | 0.18% | 10.0788 | -0.39% |
| EUROBANK DIS LF TARGET MATURITY VIII BOND FUND | EUROBANK DIS | LU3091046337 | EUR | 9.9473 | 9.9174 | 0.0299 | 0.30% | 9.9888 | -0.42% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.4069 | 2.3788 | 0.0281 | 1.18% | 2.2978 | 4.75% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.8619 | 2.8284 | 0.0335 | 1.18% | 2.7239 | 5.07% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.3358 | 2.3086 | 0.0272 | 1.18% | 2.2318 | 4.66% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.4064 | 2.3783 | 0.0281 | 1.18% | 2.2975 | 4.74% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.8121 | 2.7802 | 0.0319 | 1.15% | 2.6955 | 4.33% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.4070 | 2.3789 | 0.0281 | 1.18% | 2.2979 | 4.75% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.8180 | 2.7860 | 0.0320 | 1.15% | 2.7013 | 4.32% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.6109 | 0.6132 | -0.0023 | -0.38% | 0.5771 | 5.86% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.7486 | 0.7515 | -0.0029 | -0.39% | 0.7036 | 6.40% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.6111 | 0.6134 | -0.0023 | -0.37% | 0.5773 | 5.85% |
| EUROBANK LF TARGET MATURITY IX BOND FUND EUR | EUROBANK | LU3091028434 | EUR | 9.9649 | 9.9497 | 0.0152 | 0.15% | 10.0115 | -0.47% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.1163 | 10.0808 | 0.0355 | 0.35% | 10.1606 | -0.44% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3947 | 1.3936 | 0.0011 | 0.08% | 1.3920 | 0.19% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4500 | 1.4488 | 0.0012 | 0.08% | 1.4443 | 0.39% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3947 | 1.3936 | 0.0011 | 0.08% | 1.3919 | 0.20% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.5472 | 1.5451 | 0.0021 | 0.14% | 1.5333 | 0.91% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.6192 | 1.6170 | 0.0022 | 0.14% | 1.6026 | 1.04% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.5360 | 1.5340 | 0.0020 | 0.13% | 1.5220 | 0.92% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.5474 | 1.5453 | 0.0021 | 0.14% | 1.5333 | 0.92% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.5472 | 1.5450 | 0.0022 | 0.14% | 1.5332 | 0.91% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.6912 | 1.6918 | -0.0006 | -0.04% | 1.6488 | 2.57% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.6933 | 1.6938 | -0.0005 | -0.03% | 1.6507 | 2.58% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.5321 | 1.5326 | -0.0005 | -0.03% | 1.5032 | 1.92% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.9098 | 1.9081 | 0.0017 | 0.09% | 1.9032 | 0.35% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 2.0003 | 1.9985 | 0.0018 | 0.09% | 1.9906 | 0.49% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.9204 | 13.9078 | 0.0126 | 0.09% | 13.8587 | 0.45% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.9095 | 1.9078 | 0.0017 | 0.09% | 1.9029 | 0.35% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8012 | 1.7995 | 0.0017 | 0.09% | 1.8066 | -0.30% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.3858 | 37.1794 | 0.2064 | 0.56% | 37.6726 | -0.76% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.2936 | 43.0537 | 0.2399 | 0.56% | 43.5255 | -0.53% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.3867 | 37.1802 | 0.2065 | 0.56% | 37.6729 | -0.76% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 26.8804 | 26.7320 | 0.1484 | 0.56% | 27.2278 | -1.28% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.4398 | 34.2496 | 0.1902 | 0.56% | 34.7037 | -0.76% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.4790 | 10.4597 | 0.0193 | 0.18% | 10.5373 | -0.55% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.4794 | 10.4601 | 0.0193 | 0.18% | 10.5377 | -0.55% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.5052 | 10.5050 | 0.0002 | 0.00% | 10.4660 | 0.37% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.5438 | 10.5430 | 0.0008 | 0.01% | 10.5101 | 0.32% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.5444 | 10.5436 | 0.0008 | 0.01% | 10.5105 | 0.32% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 10.8764 | 10.8216 | 0.0548 | 0.51% | 10.8190 | 0.53% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.1109 | 10.0914 | 0.0195 | 0.19% | 10.4400 | -3.15% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.2617 | 10.2573 | 0.0044 | 0.04% | 10.2466 | 0.15% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.7132 | 12.6706 | 0.0426 | 0.34% | 12.7234 | -0.08% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.2634 | 10.2591 | 0.0043 | 0.04% | 10.2484 | 0.15% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8934 | 9.8764 | 0.0170 | 0.17% | 9.9344 | -0.41% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.2513 | 10.2336 | 0.0177 | 0.17% | 10.2787 | -0.27% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9245 | 9.9075 | 0.0170 | 0.17% | 9.9656 | -0.41% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 10.0745 | 10.0165 | 0.0580 | 0.58% | 10.1002 | -0.25% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 12.0473 | 12.0080 | 0.0393 | 0.33% | 12.0803 | -0.27% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.1669 | 13.1346 | 0.0323 | 0.25% | 13.2454 | -0.59% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.6252 | 13.5915 | 0.0337 | 0.25% | 13.6864 | -0.45% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.1720 | 13.1397 | 0.0323 | 0.25% | 13.2505 | -0.59% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.1888 | 13.1564 | 0.0324 | 0.25% | 13.2672 | -0.59% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.5141 | 13.4808 | 0.0333 | 0.25% | 13.5764 | -0.46% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.2452 | 11.2421 | 0.0031 | 0.03% | 11.3065 | -0.54% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.9006 | 11.8971 | 0.0035 | 0.03% | 11.9365 | -0.30% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.2311 | 11.2280 | 0.0031 | 0.03% | 11.2937 | -0.55% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.7113 | 9.7086 | 0.0027 | 0.03% | 9.9259 | -2.16% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.2453 | 10.2425 | 0.0028 | 0.03% | 10.3682 | -1.19% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.8101 | 12.7835 | 0.0266 | 0.21% | 12.8100 | 0.00% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 17.9631 | 17.9484 | 0.0147 | 0.08% | 18.0396 | -0.42% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.8153 | 19.7986 | 0.0167 | 0.08% | 19.8474 | -0.16% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 17.9608 | 17.9461 | 0.0147 | 0.08% | 18.0371 | -0.42% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.7468 | 12.7363 | 0.0105 | 0.08% | 12.8925 | -1.13% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.7759 | 15.7630 | 0.0129 | 0.08% | 15.8430 | -0.42% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 14.8689 | 14.6449 | 0.2240 | 1.53% | 13.8147 | 7.63% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 14.8688 | 14.6449 | 0.2239 | 1.53% | 13.8147 | 7.63% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 14.8692 | 14.6453 | 0.2239 | 1.53% | 13.8150 | 7.63% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.8119 | 1.8063 | 0.0056 | 0.31% | 1.7401 | 4.13% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.5663 | 2.5493 | 0.0170 | 0.67% | 2.4952 | 2.85% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 3.1392 | 3.1183 | 0.0209 | 0.67% | 3.0399 | 3.27% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.5946 | 2.5774 | 0.0172 | 0.67% | 2.5214 | 2.90% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.5664 | 2.5494 | 0.0170 | 0.67% | 2.4953 | 2.85% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 3.0013 | 2.9825 | 0.0188 | 0.63% | 2.9301 | 2.43% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 2.9910 | 2.9722 | 0.0188 | 0.63% | 2.9200 | 2.43% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.4414 | 2.4252 | 0.0162 | 0.67% | 2.3737 | 2.85% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.4038 | 1.4009 | 0.0029 | 0.21% | 1.2055 | 16.45% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.6977 | 1.6941 | 0.0036 | 0.21% | 1.4530 | 16.84% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.4040 | 1.4010 | 0.0030 | 0.21% | 1.2056 | 16.46% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.4045 | 1.4016 | 0.0029 | 0.21% | 1.2061 | 16.45% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.6424 | 1.6395 | 0.0029 | 0.18% | 1.4161 | 15.98% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.3046 | 1.3019 | 0.0027 | 0.21% | 1.1207 | 16.41% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.8124 | 1.8068 | 0.0056 | 0.31% | 1.7406 | 4.13% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 2.0128 | 2.0065 | 0.0063 | 0.31% | 1.9290 | 4.34% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.8127 | 1.8070 | 0.0057 | 0.32% | 1.7408 | 4.13% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 2.1195 | 2.1137 | 0.0058 | 0.27% | 2.0439 | 3.70% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.7550 | 1.7495 | 0.0055 | 0.31% | 1.6854 | 4.13% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 2.1197 | 2.1139 | 0.0058 | 0.27% | 2.0441 | 3.70% |
| Eurobank (LF) Fund of Funds - Next Gen Focus | EUROBANK | LU0517847660 | EUR | 25.1513 | 24.8143 | 0.3370 | 1.36% | 23.5868 | 6.63% |
| Eurobank I (LF) Fund of Funds - Next Gen Focus | EUROBANK I | LU0517848395 | EUR | 26.3108 | 25.9576 | 0.3532 | 1.36% | 24.5911 | 6.99% |
| Interamerican (LF) Fund of Funds - Next Gen Focus | INTERAMERICAN | LU0517850029 | EUR | 25.8612 | 25.5146 | 0.3466 | 1.36% | 24.2321 | 6.72% |
| Private Banking Class (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING | LU1102787998 | EUR | 25.1507 | 24.8137 | 0.3370 | 1.36% | 23.5861 | 6.63% |
| Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING USD | LU1102788020 | USD | 29.4527 | 29.0680 | 0.3847 | 1.32% | 27.7338 | 6.20% |
| Postbank (LF) Fund of Funds - Next Gen Focus | POSTBANK | LU0517849104 | EUR | 25.3255 | 24.9862 | 0.3393 | 1.36% | 23.7501 | 6.63% |
| Eurobank (USD) (LF) Fund of Funds - Next Gen Focus | EUROBANK USD | LU0517848049 | USD | 29.4537 | 29.0690 | 0.3847 | 1.32% | 27.7348 | 6.20% |
| Postbank (USD) (LF) Fund of Funds - Next Gen Focus | POSTBANK USD | LU0517849369 | USD | 29.8172 | 29.4278 | 0.3894 | 1.32% | 28.0772 | 6.20% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.6426 | 1.6397 | 0.0029 | 0.18% | 1.4163 | 15.98% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 12.7382 | 12.7055 | 0.0327 | 0.26% | 12.3911 | 2.80% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.7956 | 1.7902 | 0.0054 | 0.30% | 1.7356 | 3.46% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.7565 | 1.7512 | 0.0053 | 0.30% | 1.6961 | 3.56% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.7277 | 1.7226 | 0.0051 | 0.30% | 1.6706 | 3.42% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.7322 | 10.7138 | 0.0184 | 0.17% | 10.5873 | 1.37% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 2.0595 | 2.0523 | 0.0072 | 0.35% | 1.9684 | 4.63% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.9788 | 1.9719 | 0.0069 | 0.35% | 1.8943 | 4.46% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 2.0206 | 2.0135 | 0.0071 | 0.35% | 1.9369 | 4.32% |
| EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN | EUROBANK | LU3221826947 | EUR | 10.0352 | 10.0157 | 0.0195 | 0.19% | 10.0202 | 0.15% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 11.9682 | 11.9421 | 0.0261 | 0.22% | 11.8693 | 0.83% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 12.4789 | 12.4515 | 0.0274 | 0.22% | 12.3551 | 1.00% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 11.9683 | 11.9422 | 0.0261 | 0.22% | 11.8694 | 0.83% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 11.9677 | 11.9415 | 0.0262 | 0.22% | 11.8688 | 0.83% |
| Postbank (EUR) (LF) Fund of Funds - Global Low | POSTBANK EUR | LU3108403356 | EUR | 11.9657 | 11.9396 | 0.0261 | 0.22% | 11.8668 | 0.83% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 15.2939 | 15.2551 | 0.0388 | 0.25% | 15.0437 | 1.66% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 15.2931 | 15.2543 | 0.0388 | 0.25% | 15.0430 | 1.66% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 15.2942 | 15.2554 | 0.0388 | 0.25% | 15.0756 | 1.45% |
| POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM | POSTBANK EUR | LU3109045628 | EUR | 15.3262 | 15.2873 | 0.0389 | 0.25% | 15.0441 | 1.88% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 20.9877 | 20.9099 | 0.0778 | 0.37% | 20.3998 | 2.88% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 20.9830 | 20.9053 | 0.0777 | 0.37% | 20.3952 | 2.88% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 20.9887 | 20.9109 | 0.0778 | 0.37% | 20.4008 | 2.88% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 17.8595 | 17.8309 | 0.0286 | 0.16% | 17.6082 | 1.43% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 17.8598 | 17.8312 | 0.0286 | 0.16% | 17.6084 | 1.43% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 20.8964 | 20.8701 | 0.0263 | 0.13% | 20.6869 | 1.01% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 20.8922 | 20.8659 | 0.0263 | 0.13% | 20.6827 | 1.01% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.4597 | 1.4568 | 0.0029 | 0.20% | 1.4338 | 1.81% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.4287 | 1.4259 | 0.0028 | 0.20% | 1.4038 | 1.77% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.8667 | 1.8606 | 0.0061 | 0.33% | 1.7927 | 4.13% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.8300 | 1.8239 | 0.0061 | 0.33% | 1.7580 | 4.10% |
©2026 Eurobank FMC-LUX