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: 08/05/2026
| 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 | 1.2355 | 1.2372 | -0.0017 | -0.14% | 1.2237 | 0.96% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.3450 | 1.3467 | -0.0017 | -0.13% | 1.3274 | 1.33% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.6288 | 2.6167 | 0.0121 | 0.46% | 2.4436 | 7.58% |
| EUROBANK DIS LF TARGET MATURITY VII BOND FUND | EUROBANK DIS | LU3091028863 | EUR | 10.0565 | 10.0576 | -0.0011 | -0.01% | 10.0788 | -0.22% |
| EUROBANK DIS LF TARGET MATURITY VIII BOND FUND | EUROBANK DIS | LU3091046337 | EUR | 9.9775 | 9.9802 | -0.0027 | -0.03% | 9.9888 | -0.11% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.4632 | 2.4520 | 0.0112 | 0.46% | 2.2978 | 7.20% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.9295 | 2.9160 | 0.0135 | 0.46% | 2.7239 | 7.55% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.3904 | 2.3795 | 0.0109 | 0.46% | 2.2318 | 7.11% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.4627 | 2.4515 | 0.0112 | 0.46% | 2.2975 | 7.19% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.8924 | 2.8814 | 0.0110 | 0.38% | 2.6955 | 7.30% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.4633 | 2.4521 | 0.0112 | 0.46% | 2.2979 | 7.20% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.8984 | 2.8874 | 0.0110 | 0.38% | 2.7013 | 7.30% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.6376 | 0.6440 | -0.0064 | -0.99% | 0.5771 | 10.48% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.7816 | 0.7895 | -0.0079 | -1.00% | 0.7036 | 11.09% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.6378 | 0.6442 | -0.0064 | -0.99% | 0.5773 | 10.48% |
| EUROBANK LF TARGET MATURITY IX BOND FUND EUR | EUROBANK | LU3091028434 | EUR | 9.9811 | 9.9808 | 0.0003 | 0.00% | 10.0115 | -0.30% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.1475 | 10.1490 | -0.0015 | -0.01% | 10.1606 | -0.13% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3961 | 1.3952 | 0.0009 | 0.06% | 1.3920 | 0.29% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4516 | 1.4506 | 0.0010 | 0.07% | 1.4443 | 0.51% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3961 | 1.3952 | 0.0009 | 0.06% | 1.3919 | 0.30% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.5532 | 1.5553 | -0.0021 | -0.14% | 1.5333 | 1.30% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.6256 | 1.6277 | -0.0021 | -0.13% | 1.6026 | 1.44% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.5419 | 1.5439 | -0.0020 | -0.13% | 1.5220 | 1.31% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.5533 | 1.5554 | -0.0021 | -0.14% | 1.5333 | 1.30% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.5531 | 1.5553 | -0.0022 | -0.14% | 1.5332 | 1.30% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.7339 | 1.7445 | -0.0106 | -0.61% | 1.6488 | 5.16% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.7359 | 1.7466 | -0.0107 | -0.61% | 1.6507 | 5.16% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.5707 | 1.5803 | -0.0096 | -0.61% | 1.5032 | 4.49% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.9162 | 1.9155 | 0.0007 | 0.04% | 1.9032 | 0.68% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 2.0072 | 2.0065 | 0.0007 | 0.03% | 1.9906 | 0.83% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.9679 | 13.9628 | 0.0051 | 0.04% | 13.8587 | 0.79% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.9158 | 1.9152 | 0.0006 | 0.03% | 1.9029 | 0.68% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8072 | 1.8065 | 0.0007 | 0.04% | 1.8066 | 0.03% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.7644 | 37.7579 | 0.0065 | 0.02% | 37.6726 | 0.24% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.7387 | 43.7304 | 0.0083 | 0.02% | 43.5255 | 0.49% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.7652 | 37.7588 | 0.0064 | 0.02% | 37.6729 | 0.25% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.1526 | 27.1480 | 0.0046 | 0.02% | 27.2278 | -0.28% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.7885 | 34.7826 | 0.0059 | 0.02% | 34.7037 | 0.24% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.5034 | 10.5032 | 0.0002 | 0.00% | 10.5373 | -0.32% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.5038 | 10.5036 | 0.0002 | 0.00% | 10.5377 | -0.32% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.5100 | 10.5096 | 0.0004 | 0.00% | 10.4660 | 0.42% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.5379 | 10.5454 | -0.0075 | -0.07% | 10.5101 | 0.26% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.5386 | 10.5460 | -0.0074 | -0.07% | 10.5105 | 0.27% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 10.9149 | 11.0027 | -0.0878 | -0.80% | 10.8190 | 0.89% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.1491 | 10.1475 | 0.0016 | 0.02% | 10.4400 | -2.79% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.2724 | 10.2726 | -0.0002 | 0.00% | 10.2466 | 0.25% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.7617 | 12.7856 | -0.0239 | -0.19% | 12.7234 | 0.30% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.2742 | 10.2744 | -0.0002 | 0.00% | 10.2484 | 0.25% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.9110 | 9.9114 | -0.0004 | 0.00% | 9.9344 | -0.24% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.2706 | 10.2709 | -0.0003 | 0.00% | 10.2787 | -0.08% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9422 | 9.9426 | -0.0004 | 0.00% | 9.9656 | -0.23% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 10.1062 | 10.1645 | -0.0583 | -0.57% | 10.1002 | 0.06% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 12.0927 | 12.1047 | -0.0120 | -0.10% | 12.0803 | 0.10% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.2118 | 13.2090 | 0.0028 | 0.02% | 13.2454 | -0.25% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.6729 | 13.6699 | 0.0030 | 0.02% | 13.6864 | -0.10% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.2171 | 13.2143 | 0.0028 | 0.02% | 13.2505 | -0.25% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.2337 | 13.2309 | 0.0028 | 0.02% | 13.2672 | -0.25% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.5614 | 13.5584 | 0.0030 | 0.02% | 13.5764 | -0.11% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.3075 | 11.3060 | 0.0015 | 0.01% | 11.3065 | 0.01% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.9686 | 11.9668 | 0.0018 | 0.02% | 11.9365 | 0.27% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.2933 | 11.2919 | 0.0014 | 0.01% | 11.2937 | 0.00% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.7651 | 9.7639 | 0.0012 | 0.01% | 9.9259 | -1.62% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.3021 | 10.3007 | 0.0014 | 0.01% | 10.3682 | -0.64% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.8469 | 12.8522 | -0.0053 | -0.04% | 12.8100 | 0.29% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 18.0580 | 18.0531 | 0.0049 | 0.03% | 18.0396 | 0.10% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.9235 | 19.9177 | 0.0058 | 0.03% | 19.8474 | 0.38% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 18.0557 | 18.0508 | 0.0049 | 0.03% | 18.0371 | 0.10% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.8141 | 12.8107 | 0.0034 | 0.03% | 12.8925 | -0.61% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.8593 | 15.8550 | 0.0043 | 0.03% | 15.8430 | 0.10% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 15.3692 | 15.4089 | -0.0397 | -0.26% | 13.8147 | 11.25% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 15.3691 | 15.4088 | -0.0397 | -0.26% | 13.8147 | 11.25% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 15.3696 | 15.4093 | -0.0397 | -0.26% | 13.8150 | 11.25% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.8352 | 1.8312 | 0.0040 | 0.22% | 1.7401 | 5.47% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.6466 | 2.6374 | 0.0092 | 0.35% | 2.4952 | 6.07% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 3.2382 | 3.2269 | 0.0113 | 0.35% | 3.0399 | 6.52% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.6758 | 2.6666 | 0.0092 | 0.35% | 2.5214 | 6.12% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.6467 | 2.6375 | 0.0092 | 0.35% | 2.4953 | 6.07% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 3.1108 | 3.1024 | 0.0084 | 0.27% | 2.9301 | 6.17% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 3.1001 | 3.0917 | 0.0084 | 0.27% | 2.9200 | 6.17% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.5178 | 2.5090 | 0.0088 | 0.35% | 2.3737 | 6.07% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.4804 | 1.4734 | 0.0070 | 0.48% | 1.2055 | 22.80% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.7906 | 1.7821 | 0.0085 | 0.48% | 1.4530 | 23.23% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.4805 | 1.4735 | 0.0070 | 0.48% | 1.2056 | 22.80% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.4811 | 1.4741 | 0.0070 | 0.47% | 1.2061 | 22.80% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.7406 | 1.7338 | 0.0068 | 0.39% | 1.4161 | 22.92% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.3757 | 1.3692 | 0.0065 | 0.47% | 1.1207 | 22.75% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.8357 | 1.8317 | 0.0040 | 0.22% | 1.7406 | 5.46% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 2.0390 | 2.0345 | 0.0045 | 0.22% | 1.9290 | 5.70% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.8360 | 1.8320 | 0.0040 | 0.22% | 1.7408 | 5.47% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 2.1576 | 2.1546 | 0.0030 | 0.14% | 2.0439 | 5.56% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.7776 | 1.7737 | 0.0039 | 0.22% | 1.6854 | 5.47% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 2.1578 | 2.1548 | 0.0030 | 0.14% | 2.0441 | 5.56% |
| Eurobank (LF) Fund of Funds - Next Gen Focus | EUROBANK | LU0517847660 | EUR | 25.9615 | 26.0375 | -0.0760 | -0.29% | 23.5868 | 10.07% |
| Eurobank I (LF) Fund of Funds - Next Gen Focus | EUROBANK I | LU0517848395 | EUR | 27.1645 | 27.2432 | -0.0787 | -0.29% | 24.5911 | 10.46% |
| Interamerican (LF) Fund of Funds - Next Gen Focus | INTERAMERICAN | LU0517850029 | EUR | 26.6958 | 26.7737 | -0.0779 | -0.29% | 24.2321 | 10.17% |
| Private Banking Class (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING | LU1102787998 | EUR | 25.9609 | 26.0368 | -0.0759 | -0.29% | 23.5861 | 10.07% |
| Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING USD | LU1102788020 | USD | 30.5547 | 30.6676 | -0.1129 | -0.37% | 27.7338 | 10.17% |
| Postbank (LF) Fund of Funds - Next Gen Focus | POSTBANK | LU0517849104 | EUR | 26.1414 | 26.2178 | -0.0764 | -0.29% | 23.7501 | 10.07% |
| Eurobank (USD) (LF) Fund of Funds - Next Gen Focus | EUROBANK USD | LU0517848049 | USD | 30.5558 | 30.6686 | -0.1128 | -0.37% | 27.7348 | 10.17% |
| Postbank (USD) (LF) Fund of Funds - Next Gen Focus | POSTBANK USD | LU0517849369 | USD | 30.9329 | 31.0472 | -0.1143 | -0.37% | 28.0772 | 10.17% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.7409 | 1.7340 | 0.0069 | 0.40% | 1.4163 | 22.92% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 12.9213 | 12.9489 | -0.0276 | -0.21% | 12.3911 | 4.28% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.8236 | 1.8283 | -0.0047 | -0.26% | 1.7356 | 5.07% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.7840 | 1.7886 | -0.0046 | -0.26% | 1.6961 | 5.18% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.7546 | 1.7592 | -0.0046 | -0.26% | 1.6706 | 5.03% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.8652 | 10.8770 | -0.0118 | -0.11% | 10.5873 | 2.62% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 2.0953 | 2.1017 | -0.0064 | -0.30% | 1.9684 | 6.45% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 2.0130 | 2.0192 | -0.0062 | -0.31% | 1.8943 | 6.27% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 2.0552 | 2.0616 | -0.0064 | -0.31% | 1.9369 | 6.11% |
| EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN | EUROBANK | LU3221826947 | EUR | 10.0683 | 10.0668 | 0.0015 | 0.01% | 10.0202 | 0.48% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 12.0679 | 12.0591 | 0.0088 | 0.07% | 11.8693 | 1.67% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 12.5843 | 12.5749 | 0.0094 | 0.07% | 12.3551 | 1.86% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 12.0680 | 12.0592 | 0.0088 | 0.07% | 11.8694 | 1.67% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 12.0673 | 12.0585 | 0.0088 | 0.07% | 11.8688 | 1.67% |
| Postbank (EUR) (LF) Fund of Funds - Global Low | POSTBANK EUR | LU3108403356 | EUR | 12.0654 | 12.0565 | 0.0089 | 0.07% | 11.8668 | 1.67% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 15.4857 | 15.4636 | 0.0221 | 0.14% | 15.0437 | 2.94% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 15.4849 | 15.4628 | 0.0221 | 0.14% | 15.0430 | 2.94% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 15.4860 | 15.4639 | 0.0221 | 0.14% | 15.0756 | 2.72% |
| POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM | POSTBANK EUR | LU3109045628 | EUR | 15.5184 | 15.4963 | 0.0221 | 0.14% | 15.0441 | 3.15% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 21.4102 | 21.3482 | 0.0620 | 0.29% | 20.3998 | 4.95% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 21.4055 | 21.3435 | 0.0620 | 0.29% | 20.3952 | 4.95% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 21.4113 | 21.3492 | 0.0621 | 0.29% | 20.4008 | 4.95% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 18.0271 | 17.9940 | 0.0331 | 0.18% | 17.6082 | 2.38% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 18.0274 | 17.9942 | 0.0332 | 0.18% | 17.6084 | 2.38% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 21.1988 | 21.1761 | 0.0227 | 0.11% | 20.6869 | 2.47% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 21.1946 | 21.1718 | 0.0228 | 0.11% | 20.6827 | 2.48% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.4781 | 1.4805 | -0.0024 | -0.16% | 1.4338 | 3.09% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.4467 | 1.4490 | -0.0023 | -0.16% | 1.4038 | 3.06% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.8980 | 1.9035 | -0.0055 | -0.29% | 1.7927 | 5.87% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.8606 | 1.8660 | -0.0054 | -0.29% | 1.7580 | 5.84% |
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