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<< May 2026 >>2027 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 18 | 27 | 28 | 29 | 30 | 01 | 02 | 03 |
| 19 | 04 | 05 | 06 | 07 | 08 | 09 | 10 |
| 20 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
| 21 | 18 | 19 | 20 | 21 | 22 | 23 | 24 |
| 22 | 25 | 26 | 27 | 28 | 29 | 30 | 31 |
Date: 06/05/2026
| 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 | 1.2402 | 1.2328 | 0.0074 | 0.60% | 1.2237 | 1.35% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.3500 | 1.3419 | 0.0081 | 0.60% | 1.3274 | 1.70% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.6354 | 2.5875 | 0.0479 | 1.85% | 2.4436 | 7.85% |
| EUROBANK DIS LF TARGET MATURITY VII BOND FUND | EUROBANK DIS | LU3091028863 | EUR | 10.0592 | 10.0367 | 0.0225 | 0.22% | 10.0788 | -0.19% |
| EUROBANK DIS LF TARGET MATURITY VIII BOND FUND | EUROBANK DIS | LU3091046337 | EUR | 9.9803 | 9.9440 | 0.0363 | 0.37% | 9.9888 | -0.09% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.4696 | 2.4248 | 0.0448 | 1.85% | 2.2978 | 7.48% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.9369 | 2.8836 | 0.0533 | 1.85% | 2.7239 | 7.82% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.3966 | 2.3531 | 0.0435 | 1.85% | 2.2318 | 7.38% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.4691 | 2.4243 | 0.0448 | 1.85% | 2.2975 | 7.47% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.9002 | 2.8291 | 0.0711 | 2.51% | 2.6955 | 7.59% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.4697 | 2.4249 | 0.0448 | 1.85% | 2.2979 | 7.48% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.9062 | 2.8350 | 0.0712 | 2.51% | 2.7013 | 7.59% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.6410 | 0.6218 | 0.0192 | 3.09% | 0.5771 | 11.07% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.7857 | 0.7622 | 0.0235 | 3.08% | 0.7036 | 11.67% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.6412 | 0.6220 | 0.0192 | 3.09% | 0.5773 | 11.07% |
| EUROBANK LF TARGET MATURITY IX BOND FUND EUR | EUROBANK | LU3091028434 | EUR | 9.9820 | 9.9644 | 0.0176 | 0.18% | 10.0115 | -0.29% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.1527 | 10.1114 | 0.0413 | 0.41% | 10.1606 | -0.08% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3965 | 1.3943 | 0.0022 | 0.16% | 1.3920 | 0.32% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4520 | 1.4497 | 0.0023 | 0.16% | 1.4443 | 0.53% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3965 | 1.3943 | 0.0022 | 0.16% | 1.3919 | 0.33% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.5542 | 1.5482 | 0.0060 | 0.39% | 1.5333 | 1.36% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.6265 | 1.6203 | 0.0062 | 0.38% | 1.6026 | 1.49% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.5428 | 1.5371 | 0.0057 | 0.37% | 1.5220 | 1.37% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.5543 | 1.5484 | 0.0059 | 0.38% | 1.5333 | 1.37% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.5541 | 1.5482 | 0.0059 | 0.38% | 1.5332 | 1.36% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.7392 | 1.7083 | 0.0309 | 1.81% | 1.6488 | 5.48% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.7413 | 1.7104 | 0.0309 | 1.81% | 1.6507 | 5.49% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.5755 | 1.5475 | 0.0280 | 1.81% | 1.5032 | 4.81% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.9150 | 1.9098 | 0.0052 | 0.27% | 1.9032 | 0.62% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 2.0059 | 2.0004 | 0.0055 | 0.27% | 1.9906 | 0.77% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.9591 | 13.9210 | 0.0381 | 0.27% | 13.8587 | 0.72% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.9147 | 1.9095 | 0.0052 | 0.27% | 1.9029 | 0.62% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8061 | 1.8011 | 0.0050 | 0.28% | 1.8066 | -0.03% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.7056 | 37.3593 | 0.3463 | 0.93% | 37.6726 | 0.09% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.6689 | 43.2670 | 0.4019 | 0.93% | 43.5255 | 0.33% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.7064 | 37.3601 | 0.3463 | 0.93% | 37.6729 | 0.09% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.1103 | 26.8613 | 0.2490 | 0.93% | 27.2278 | -0.43% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.7343 | 34.4153 | 0.3190 | 0.93% | 34.7037 | 0.09% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.5048 | 10.4774 | 0.0274 | 0.26% | 10.5373 | -0.31% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.5052 | 10.4778 | 0.0274 | 0.26% | 10.5377 | -0.31% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.5096 | 10.5075 | 0.0021 | 0.02% | 10.4660 | 0.42% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.5446 | 10.5438 | 0.0008 | 0.01% | 10.5101 | 0.33% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.5453 | 10.5445 | 0.0008 | 0.01% | 10.5105 | 0.33% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 11.1176 | 10.9504 | 0.1672 | 1.53% | 10.8190 | 2.76% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.1475 | 10.1063 | 0.0412 | 0.41% | 10.4400 | -2.80% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.2726 | 10.2655 | 0.0071 | 0.07% | 10.2466 | 0.25% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.7868 | 12.7215 | 0.0653 | 0.51% | 12.7234 | 0.50% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.2744 | 10.2672 | 0.0072 | 0.07% | 10.2484 | 0.25% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.9125 | 9.8917 | 0.0208 | 0.21% | 9.9344 | -0.22% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.2718 | 10.2502 | 0.0216 | 0.21% | 10.2787 | -0.07% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9437 | 9.9228 | 0.0209 | 0.21% | 9.9656 | -0.22% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 10.2430 | 10.1124 | 0.1306 | 1.29% | 10.1002 | 1.41% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 12.1103 | 12.0546 | 0.0557 | 0.46% | 12.0803 | 0.25% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.2097 | 13.1643 | 0.0454 | 0.34% | 13.2454 | -0.27% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.6704 | 13.6233 | 0.0471 | 0.35% | 13.6864 | -0.12% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.2150 | 13.1696 | 0.0454 | 0.34% | 13.2505 | -0.27% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.2316 | 13.1861 | 0.0455 | 0.35% | 13.2672 | -0.27% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.5589 | 13.5122 | 0.0467 | 0.35% | 13.5764 | -0.13% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.2989 | 11.2532 | 0.0457 | 0.41% | 11.3065 | -0.07% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.9590 | 11.9104 | 0.0486 | 0.41% | 11.9365 | 0.19% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.2848 | 11.2391 | 0.0457 | 0.41% | 11.2937 | -0.08% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.7577 | 9.7182 | 0.0395 | 0.41% | 9.9259 | -1.69% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.2942 | 10.2526 | 0.0416 | 0.41% | 10.3682 | -0.71% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.8567 | 12.8132 | 0.0435 | 0.34% | 12.8100 | 0.36% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 18.0380 | 17.9645 | 0.0735 | 0.41% | 18.0396 | -0.01% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.9005 | 19.8190 | 0.0815 | 0.41% | 19.8474 | 0.27% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 18.0356 | 17.9622 | 0.0734 | 0.41% | 18.0371 | -0.01% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.7999 | 12.7478 | 0.0521 | 0.41% | 12.8925 | -0.72% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.8417 | 15.7772 | 0.0645 | 0.41% | 15.8430 | -0.01% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 15.2531 | 15.1125 | 0.1406 | 0.93% | 13.8147 | 10.41% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 15.2530 | 15.1125 | 0.1405 | 0.93% | 13.8147 | 10.41% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 15.2534 | 15.1129 | 0.1405 | 0.93% | 13.8150 | 10.41% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.8295 | 1.8233 | 0.0062 | 0.34% | 1.7401 | 5.14% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.6363 | 2.6051 | 0.0312 | 1.20% | 2.4952 | 5.65% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 3.2255 | 3.1871 | 0.0384 | 1.20% | 3.0399 | 6.11% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.6655 | 2.6339 | 0.0316 | 1.20% | 2.5214 | 5.72% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.6365 | 2.6052 | 0.0313 | 1.20% | 2.4953 | 5.66% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 3.0990 | 3.0425 | 0.0565 | 1.86% | 2.9301 | 5.76% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 3.0883 | 3.0320 | 0.0563 | 1.86% | 2.9200 | 5.76% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.5080 | 2.4783 | 0.0297 | 1.20% | 2.3737 | 5.66% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.4644 | 1.4367 | 0.0277 | 1.93% | 1.2055 | 21.48% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.7713 | 1.7377 | 0.0336 | 1.93% | 1.4530 | 21.91% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.4646 | 1.4369 | 0.0277 | 1.93% | 1.2056 | 21.48% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.4652 | 1.4375 | 0.0277 | 1.93% | 1.2061 | 21.48% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.7221 | 1.6786 | 0.0435 | 2.59% | 1.4161 | 21.61% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.3609 | 1.3351 | 0.0258 | 1.93% | 1.1207 | 21.43% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.8301 | 1.8238 | 0.0063 | 0.35% | 1.7406 | 5.14% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 2.0326 | 2.0256 | 0.0070 | 0.35% | 1.9290 | 5.37% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.8303 | 1.8240 | 0.0063 | 0.35% | 1.7408 | 5.14% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 2.1511 | 2.1299 | 0.0212 | 1.00% | 2.0439 | 5.24% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.7721 | 1.7660 | 0.0061 | 0.35% | 1.6854 | 5.14% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 2.1513 | 2.1301 | 0.0212 | 1.00% | 2.0441 | 5.24% |
| Eurobank (LF) Fund of Funds - Next Gen Focus | EUROBANK | LU0517847660 | EUR | 25.7883 | 25.5571 | 0.2312 | 0.90% | 23.5868 | 9.33% |
| Eurobank I (LF) Fund of Funds - Next Gen Focus | EUROBANK I | LU0517848395 | EUR | 26.9818 | 26.7390 | 0.2428 | 0.91% | 24.5911 | 9.72% |
| Interamerican (LF) Fund of Funds - Next Gen Focus | INTERAMERICAN | LU0517850029 | EUR | 26.5174 | 26.2794 | 0.2380 | 0.91% | 24.2321 | 9.43% |
| Private Banking Class (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING | LU1102787998 | EUR | 25.7877 | 25.5564 | 0.2313 | 0.91% | 23.5861 | 9.33% |
| Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING USD | LU1102788020 | USD | 30.3535 | 29.8869 | 0.4666 | 1.56% | 27.7338 | 9.45% |
| Postbank (LF) Fund of Funds - Next Gen Focus | POSTBANK | LU0517849104 | EUR | 25.9670 | 25.7341 | 0.2329 | 0.91% | 23.7501 | 9.33% |
| Eurobank (USD) (LF) Fund of Funds - Next Gen Focus | EUROBANK USD | LU0517848049 | USD | 30.3545 | 29.8879 | 0.4666 | 1.56% | 27.7348 | 9.45% |
| Postbank (USD) (LF) Fund of Funds - Next Gen Focus | POSTBANK USD | LU0517849369 | USD | 30.7292 | 30.2568 | 0.4724 | 1.56% | 28.0772 | 9.45% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.7223 | 1.6788 | 0.0435 | 2.59% | 1.4163 | 21.61% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 12.8881 | 12.7864 | 0.1017 | 0.80% | 12.3911 | 4.01% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.8197 | 1.8036 | 0.0161 | 0.89% | 1.7356 | 4.85% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.7801 | 1.7643 | 0.0158 | 0.90% | 1.6961 | 4.95% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.7509 | 1.7354 | 0.0155 | 0.89% | 1.6706 | 4.81% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.8645 | 10.7868 | 0.0777 | 0.72% | 10.5873 | 2.62% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 2.0916 | 2.0707 | 0.0209 | 1.01% | 1.9684 | 6.26% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 2.0095 | 1.9894 | 0.0201 | 1.01% | 1.8943 | 6.08% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 2.0517 | 2.0312 | 0.0205 | 1.01% | 1.9369 | 5.93% |
| EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN | EUROBANK | LU3221826947 | EUR | 10.0639 | 10.0340 | 0.0299 | 0.30% | 10.0202 | 0.44% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 12.0443 | 12.0002 | 0.0441 | 0.37% | 11.8693 | 1.47% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 12.5593 | 12.5131 | 0.0462 | 0.37% | 12.3551 | 1.65% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 12.0444 | 12.0003 | 0.0441 | 0.37% | 11.8694 | 1.47% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 12.0437 | 11.9996 | 0.0441 | 0.37% | 11.8688 | 1.47% |
| Postbank (EUR) (LF) Fund of Funds - Global Low | POSTBANK EUR | LU3108403356 | EUR | 12.0418 | 11.9977 | 0.0441 | 0.37% | 11.8668 | 1.47% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 15.4410 | 15.3791 | 0.0619 | 0.40% | 15.0437 | 2.64% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 15.4402 | 15.3784 | 0.0618 | 0.40% | 15.0430 | 2.64% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 15.4413 | 15.3795 | 0.0618 | 0.40% | 15.0756 | 2.43% |
| POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM | POSTBANK EUR | LU3109045628 | EUR | 15.4736 | 15.4117 | 0.0619 | 0.40% | 15.0441 | 2.85% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 21.3256 | 21.2054 | 0.1202 | 0.57% | 20.3998 | 4.54% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 21.3209 | 21.2007 | 0.1202 | 0.57% | 20.3952 | 4.54% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 21.3267 | 21.2064 | 0.1203 | 0.57% | 20.4008 | 4.54% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 17.9904 | 17.9699 | 0.0205 | 0.11% | 17.6082 | 2.17% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 17.9907 | 17.9702 | 0.0205 | 0.11% | 17.6084 | 2.17% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 21.1575 | 20.9969 | 0.1606 | 0.76% | 20.6869 | 2.27% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 21.1533 | 20.9927 | 0.1606 | 0.77% | 20.6827 | 2.28% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.4738 | 1.4639 | 0.0099 | 0.68% | 1.4338 | 2.79% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.4425 | 1.4328 | 0.0097 | 0.68% | 1.4038 | 2.76% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.8943 | 1.8760 | 0.0183 | 0.98% | 1.7927 | 5.67% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.8570 | 1.8390 | 0.0180 | 0.98% | 1.7580 | 5.63% |
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