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: 11/05/2026
| 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 | 1.2352 | 1.2355 | -0.0003 | -0.02% | 1.2237 | 0.94% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.3447 | 1.3450 | -0.0003 | -0.02% | 1.3274 | 1.30% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.6337 | 2.6288 | 0.0049 | 0.19% | 2.4436 | 7.78% |
| EUROBANK DIS LF TARGET MATURITY VII BOND FUND | EUROBANK DIS | LU3091028863 | EUR | 10.0500 | 10.0565 | -0.0065 | -0.06% | 10.0788 | -0.29% |
| EUROBANK DIS LF TARGET MATURITY VIII BOND FUND | EUROBANK DIS | LU3091046337 | EUR | 9.9673 | 9.9775 | -0.0102 | -0.10% | 9.9888 | -0.22% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.4677 | 2.4632 | 0.0045 | 0.18% | 2.2978 | 7.39% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.9350 | 2.9295 | 0.0055 | 0.19% | 2.7239 | 7.75% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.3946 | 2.3904 | 0.0042 | 0.18% | 2.2318 | 7.29% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.4672 | 2.4627 | 0.0045 | 0.18% | 2.2975 | 7.39% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.8986 | 2.8924 | 0.0062 | 0.21% | 2.6955 | 7.53% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.4678 | 2.4633 | 0.0045 | 0.18% | 2.2979 | 7.39% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.9047 | 2.8984 | 0.0063 | 0.22% | 2.7013 | 7.53% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.6421 | 0.6376 | 0.0045 | 0.71% | 0.5771 | 11.26% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.7872 | 0.7816 | 0.0056 | 0.72% | 0.7036 | 11.88% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.6423 | 0.6378 | 0.0045 | 0.71% | 0.5773 | 11.26% |
| EUROBANK LF TARGET MATURITY IX BOND FUND EUR | EUROBANK | LU3091028434 | EUR | 9.9760 | 9.9811 | -0.0051 | -0.05% | 10.0115 | -0.35% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.1343 | 10.1475 | -0.0132 | -0.13% | 10.1606 | -0.26% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3953 | 1.3961 | -0.0008 | -0.06% | 1.3920 | 0.24% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4508 | 1.4516 | -0.0008 | -0.06% | 1.4443 | 0.45% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3953 | 1.3961 | -0.0008 | -0.06% | 1.3919 | 0.24% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.5517 | 1.5532 | -0.0015 | -0.10% | 1.5333 | 1.20% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.6241 | 1.6256 | -0.0015 | -0.09% | 1.6026 | 1.34% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.5405 | 1.5419 | -0.0014 | -0.09% | 1.5220 | 1.22% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.5519 | 1.5533 | -0.0014 | -0.09% | 1.5333 | 1.21% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.5517 | 1.5531 | -0.0014 | -0.09% | 1.5332 | 1.21% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.7396 | 1.7339 | 0.0057 | 0.33% | 1.6488 | 5.51% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.7417 | 1.7359 | 0.0058 | 0.33% | 1.6507 | 5.51% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.5759 | 1.5707 | 0.0052 | 0.33% | 1.5032 | 4.84% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.9149 | 1.9162 | -0.0013 | -0.07% | 1.9032 | 0.61% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 2.0060 | 2.0072 | -0.0012 | -0.06% | 1.9906 | 0.77% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.9592 | 13.9679 | -0.0087 | -0.06% | 13.8587 | 0.73% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.9146 | 1.9158 | -0.0012 | -0.06% | 1.9029 | 0.61% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8060 | 1.8072 | -0.0012 | -0.07% | 1.8066 | -0.03% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.6194 | 37.7644 | -0.1450 | -0.38% | 37.6726 | -0.14% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.5732 | 43.7387 | -0.1655 | -0.38% | 43.5255 | 0.11% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.6202 | 37.7652 | -0.1450 | -0.38% | 37.6729 | -0.14% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.0484 | 27.1526 | -0.1042 | -0.38% | 27.2278 | -0.66% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.6550 | 34.7885 | -0.1335 | -0.38% | 34.7037 | -0.14% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.4969 | 10.5034 | -0.0065 | -0.06% | 10.5373 | -0.38% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.4972 | 10.5038 | -0.0066 | -0.06% | 10.5377 | -0.38% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.5113 | 10.5100 | 0.0013 | 0.01% | 10.4660 | 0.43% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.5354 | 10.5379 | -0.0025 | -0.02% | 10.5101 | 0.24% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.5360 | 10.5386 | -0.0026 | -0.02% | 10.5105 | 0.24% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 10.9813 | 10.9149 | 0.0664 | 0.61% | 10.8190 | 1.50% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.1380 | 10.1491 | -0.0111 | -0.11% | 10.4400 | -2.89% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.2725 | 10.2724 | 0.0001 | 0.00% | 10.2466 | 0.25% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.7493 | 12.7617 | -0.0124 | -0.10% | 12.7234 | 0.20% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.2743 | 10.2742 | 0.0001 | 0.00% | 10.2484 | 0.25% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.9045 | 9.9110 | -0.0065 | -0.07% | 9.9344 | -0.30% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.2642 | 10.2706 | -0.0064 | -0.06% | 10.2787 | -0.14% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9357 | 9.9422 | -0.0065 | -0.07% | 9.9656 | -0.30% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 10.1489 | 10.1062 | 0.0427 | 0.42% | 10.1002 | 0.48% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 12.0800 | 12.0927 | -0.0127 | -0.11% | 12.0803 | 0.00% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.1968 | 13.2118 | -0.0150 | -0.11% | 13.2454 | -0.37% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.6580 | 13.6729 | -0.0149 | -0.11% | 13.6864 | -0.21% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.2021 | 13.2171 | -0.0150 | -0.11% | 13.2505 | -0.37% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.2187 | 13.2337 | -0.0150 | -0.11% | 13.2672 | -0.37% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.5465 | 13.5614 | -0.0149 | -0.11% | 13.5764 | -0.22% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.3048 | 11.3075 | -0.0027 | -0.02% | 11.3065 | -0.02% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.9666 | 11.9686 | -0.0020 | -0.02% | 11.9365 | 0.25% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.2907 | 11.2933 | -0.0026 | -0.02% | 11.2937 | -0.03% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.7629 | 9.7651 | -0.0022 | -0.02% | 9.9259 | -1.64% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.2997 | 10.3021 | -0.0024 | -0.02% | 10.3682 | -0.66% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.8325 | 12.8469 | -0.0144 | -0.11% | 12.8100 | 0.18% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 18.0390 | 18.0580 | -0.0190 | -0.11% | 18.0396 | 0.00% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.9038 | 19.9235 | -0.0197 | -0.10% | 19.8474 | 0.28% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 18.0367 | 18.0557 | -0.0190 | -0.11% | 18.0371 | 0.00% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.8006 | 12.8141 | -0.0135 | -0.11% | 12.8925 | -0.71% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.8426 | 15.8593 | -0.0167 | -0.11% | 15.8430 | 0.00% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 15.5147 | 15.3692 | 0.1455 | 0.95% | 13.8147 | 12.31% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 15.5146 | 15.3691 | 0.1455 | 0.95% | 13.8147 | 12.31% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 15.5151 | 15.3696 | 0.1455 | 0.95% | 13.8150 | 12.31% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.8380 | 1.8352 | 0.0028 | 0.15% | 1.7401 | 5.63% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.6596 | 2.6466 | 0.0130 | 0.49% | 2.4952 | 6.59% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 3.2544 | 3.2382 | 0.0162 | 0.50% | 3.0399 | 7.06% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.6890 | 2.6758 | 0.0132 | 0.49% | 2.5214 | 6.65% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.6597 | 2.6467 | 0.0130 | 0.49% | 2.4953 | 6.59% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 3.1271 | 3.1108 | 0.0163 | 0.52% | 2.9301 | 6.72% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 3.1164 | 3.1001 | 0.0163 | 0.53% | 2.9200 | 6.73% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.5301 | 2.5178 | 0.0123 | 0.49% | 2.3737 | 6.59% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.4819 | 1.4804 | 0.0015 | 0.10% | 1.2055 | 22.93% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.7926 | 1.7906 | 0.0020 | 0.11% | 1.4530 | 23.37% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.4821 | 1.4805 | 0.0016 | 0.11% | 1.2056 | 22.93% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.4827 | 1.4811 | 0.0016 | 0.11% | 1.2061 | 22.93% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.7430 | 1.7406 | 0.0024 | 0.14% | 1.4161 | 23.08% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.3771 | 1.3757 | 0.0014 | 0.10% | 1.1207 | 22.88% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.8386 | 1.8357 | 0.0029 | 0.16% | 1.7406 | 5.63% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 2.0422 | 2.0390 | 0.0032 | 0.16% | 1.9290 | 5.87% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.8388 | 1.8360 | 0.0028 | 0.15% | 1.7408 | 5.63% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 2.1617 | 2.1576 | 0.0041 | 0.19% | 2.0439 | 5.76% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.7803 | 1.7776 | 0.0027 | 0.15% | 1.6854 | 5.63% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 2.1619 | 2.1578 | 0.0041 | 0.19% | 2.0441 | 5.76% |
| Eurobank (LF) Fund of Funds - Next Gen Focus | EUROBANK | LU0517847660 | EUR | 26.1912 | 25.9615 | 0.2297 | 0.88% | 23.5868 | 11.04% |
| Eurobank I (LF) Fund of Funds - Next Gen Focus | EUROBANK I | LU0517848395 | EUR | 27.4071 | 27.1645 | 0.2426 | 0.89% | 24.5911 | 11.45% |
| Interamerican (LF) Fund of Funds - Next Gen Focus | INTERAMERICAN | LU0517850029 | EUR | 26.9325 | 26.6958 | 0.2367 | 0.89% | 24.2321 | 11.14% |
| Private Banking Class (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING | LU1102787998 | EUR | 26.1905 | 25.9609 | 0.2296 | 0.88% | 23.5861 | 11.04% |
| Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING USD | LU1102788020 | USD | 30.8355 | 30.5547 | 0.2808 | 0.92% | 27.7338 | 11.18% |
| Postbank (LF) Fund of Funds - Next Gen Focus | POSTBANK | LU0517849104 | EUR | 26.3726 | 26.1414 | 0.2312 | 0.88% | 23.7501 | 11.04% |
| Eurobank (USD) (LF) Fund of Funds - Next Gen Focus | EUROBANK USD | LU0517848049 | USD | 30.8365 | 30.5558 | 0.2807 | 0.92% | 27.7348 | 11.18% |
| Postbank (USD) (LF) Fund of Funds - Next Gen Focus | POSTBANK USD | LU0517849369 | USD | 31.2171 | 30.9329 | 0.2842 | 0.92% | 28.0772 | 11.18% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.7433 | 1.7409 | 0.0024 | 0.14% | 1.4163 | 23.09% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 12.9257 | 12.9213 | 0.0044 | 0.03% | 12.3911 | 4.31% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.8243 | 1.8236 | 0.0007 | 0.04% | 1.7356 | 5.11% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.7847 | 1.7840 | 0.0007 | 0.04% | 1.6961 | 5.22% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.7553 | 1.7546 | 0.0007 | 0.04% | 1.6706 | 5.07% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.8596 | 10.8652 | -0.0056 | -0.05% | 10.5873 | 2.57% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 2.0971 | 2.0953 | 0.0018 | 0.09% | 1.9684 | 6.54% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 2.0146 | 2.0130 | 0.0016 | 0.08% | 1.8943 | 6.35% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 2.0568 | 2.0552 | 0.0016 | 0.08% | 1.9369 | 6.19% |
| EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN | EUROBANK | LU3221826947 | EUR | 10.0567 | 10.0683 | -0.0116 | -0.12% | 10.0202 | 0.36% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 12.0676 | 12.0679 | -0.0003 | 0.00% | 11.8693 | 1.67% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 12.5844 | 12.5843 | 0.0001 | 0.00% | 12.3551 | 1.86% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 12.0677 | 12.0680 | -0.0003 | 0.00% | 11.8694 | 1.67% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 12.0670 | 12.0673 | -0.0003 | 0.00% | 11.8688 | 1.67% |
| Postbank (EUR) (LF) Fund of Funds - Global Low | POSTBANK EUR | LU3108403356 | EUR | 12.0650 | 12.0654 | -0.0004 | 0.00% | 11.8668 | 1.67% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 15.4909 | 15.4857 | 0.0052 | 0.03% | 15.0437 | 2.97% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 15.4901 | 15.4849 | 0.0052 | 0.03% | 15.0430 | 2.97% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 15.4912 | 15.4860 | 0.0052 | 0.03% | 15.0756 | 2.76% |
| POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM | POSTBANK EUR | LU3109045628 | EUR | 15.5236 | 15.5184 | 0.0052 | 0.03% | 15.0441 | 3.19% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 21.4353 | 21.4102 | 0.0251 | 0.12% | 20.3998 | 5.08% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 21.4306 | 21.4055 | 0.0251 | 0.12% | 20.3952 | 5.08% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 21.4364 | 21.4113 | 0.0251 | 0.12% | 20.4008 | 5.08% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 18.0210 | 18.0271 | -0.0061 | -0.03% | 17.6082 | 2.34% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 18.0213 | 18.0274 | -0.0061 | -0.03% | 17.6084 | 2.34% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 21.1989 | 21.1988 | 0.0001 | 0.00% | 20.6869 | 2.47% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 21.1947 | 21.1946 | 0.0001 | 0.00% | 20.6827 | 2.48% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.4776 | 1.4781 | -0.0005 | -0.03% | 1.4338 | 3.05% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.4462 | 1.4467 | -0.0005 | -0.03% | 1.4038 | 3.02% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.8992 | 1.8980 | 0.0012 | 0.06% | 1.7927 | 5.94% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.8617 | 1.8606 | 0.0011 | 0.06% | 1.7580 | 5.90% |
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