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: 12/05/2026
| 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 | 1.2304 | 1.2352 | -0.0048 | -0.39% | 1.2237 | 0.55% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.3395 | 1.3447 | -0.0052 | -0.39% | 1.3274 | 0.91% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.6146 | 2.6337 | -0.0191 | -0.73% | 2.4436 | 7.00% |
| EUROBANK DIS LF TARGET MATURITY VII BOND FUND | EUROBANK DIS | LU3091028863 | EUR | 10.0379 | 10.0500 | -0.0121 | -0.12% | 10.0788 | -0.41% |
| EUROBANK DIS LF TARGET MATURITY VIII BOND FUND | EUROBANK DIS | LU3091046337 | EUR | 9.9486 | 9.9673 | -0.0187 | -0.19% | 9.9888 | -0.40% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.4497 | 2.4677 | -0.0180 | -0.73% | 2.2978 | 6.61% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.9137 | 2.9350 | -0.0213 | -0.73% | 2.7239 | 6.97% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.3772 | 2.3946 | -0.0174 | -0.73% | 2.2318 | 6.51% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.4492 | 2.4672 | -0.0180 | -0.73% | 2.2975 | 6.60% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.8709 | 2.8986 | -0.0277 | -0.96% | 2.6955 | 6.51% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.4498 | 2.4678 | -0.0180 | -0.73% | 2.2979 | 6.61% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.8769 | 2.9047 | -0.0278 | -0.96% | 2.7013 | 6.50% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.6350 | 0.6421 | -0.0071 | -1.11% | 0.5771 | 10.03% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.7785 | 0.7872 | -0.0087 | -1.11% | 0.7036 | 10.65% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.6352 | 0.6423 | -0.0071 | -1.11% | 0.5773 | 10.03% |
| EUROBANK LF TARGET MATURITY IX BOND FUND EUR | EUROBANK | LU3091028434 | EUR | 9.9683 | 9.9760 | -0.0077 | -0.08% | 10.0115 | -0.43% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.1124 | 10.1343 | -0.0219 | -0.22% | 10.1606 | -0.47% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3941 | 1.3953 | -0.0012 | -0.09% | 1.3920 | 0.15% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4497 | 1.4508 | -0.0011 | -0.08% | 1.4443 | 0.37% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3941 | 1.3953 | -0.0012 | -0.09% | 1.3919 | 0.16% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.5485 | 1.5517 | -0.0032 | -0.21% | 1.5333 | 0.99% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.6207 | 1.6241 | -0.0034 | -0.21% | 1.6026 | 1.13% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.5374 | 1.5405 | -0.0031 | -0.20% | 1.5220 | 1.01% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.5487 | 1.5519 | -0.0032 | -0.21% | 1.5333 | 1.00% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.5484 | 1.5517 | -0.0033 | -0.21% | 1.5332 | 0.99% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.7284 | 1.7396 | -0.0112 | -0.64% | 1.6488 | 4.83% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.7305 | 1.7417 | -0.0112 | -0.64% | 1.6507 | 4.83% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.5657 | 1.5759 | -0.0102 | -0.65% | 1.5032 | 4.16% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.9128 | 1.9149 | -0.0021 | -0.11% | 1.9032 | 0.50% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 2.0038 | 2.0060 | -0.0022 | -0.11% | 1.9906 | 0.66% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.9436 | 13.9592 | -0.0156 | -0.11% | 13.8587 | 0.61% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.9125 | 1.9146 | -0.0021 | -0.11% | 1.9029 | 0.50% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8040 | 1.8060 | -0.0020 | -0.11% | 1.8066 | -0.14% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.4006 | 37.6194 | -0.2188 | -0.58% | 37.6726 | -0.72% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.3207 | 43.5732 | -0.2525 | -0.58% | 43.5255 | -0.47% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.4015 | 37.6202 | -0.2187 | -0.58% | 37.6729 | -0.72% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 26.8911 | 27.0484 | -0.1573 | -0.58% | 27.2278 | -1.24% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.4534 | 34.6550 | -0.2016 | -0.58% | 34.7037 | -0.72% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.4842 | 10.4969 | -0.0127 | -0.12% | 10.5373 | -0.50% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.4846 | 10.4972 | -0.0126 | -0.12% | 10.5377 | -0.50% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.5113 | 10.5113 | 0.0000 | 0.00% | 10.4660 | 0.43% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.5259 | 10.5354 | -0.0095 | -0.09% | 10.5101 | 0.15% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.5266 | 10.5360 | -0.0094 | -0.09% | 10.5105 | 0.15% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 10.8540 | 10.9813 | -0.1273 | -1.16% | 10.8190 | 0.32% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.1214 | 10.1380 | -0.0166 | -0.16% | 10.4400 | -3.05% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.2700 | 10.2725 | -0.0025 | -0.02% | 10.2466 | 0.23% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.7155 | 12.7493 | -0.0338 | -0.27% | 12.7234 | -0.06% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.2718 | 10.2743 | -0.0025 | -0.02% | 10.2484 | 0.23% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8924 | 9.9045 | -0.0121 | -0.12% | 9.9344 | -0.42% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.2518 | 10.2642 | -0.0124 | -0.12% | 10.2787 | -0.26% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9236 | 9.9357 | -0.0121 | -0.12% | 9.9656 | -0.42% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 10.0490 | 10.1489 | -0.0999 | -0.98% | 10.1002 | -0.51% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 12.0500 | 12.0800 | -0.0300 | -0.25% | 12.0803 | -0.25% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.1694 | 13.1968 | -0.0274 | -0.21% | 13.2454 | -0.57% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.6298 | 13.6580 | -0.0282 | -0.21% | 13.6864 | -0.41% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.1747 | 13.2021 | -0.0274 | -0.21% | 13.2505 | -0.57% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.1913 | 13.2187 | -0.0274 | -0.21% | 13.2672 | -0.57% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.5185 | 13.5465 | -0.0280 | -0.21% | 13.5764 | -0.43% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.2865 | 11.3048 | -0.0183 | -0.16% | 11.3065 | -0.18% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.9475 | 11.9666 | -0.0191 | -0.16% | 11.9365 | 0.09% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.2724 | 11.2907 | -0.0183 | -0.16% | 11.2937 | -0.19% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.7470 | 9.7629 | -0.0159 | -0.16% | 9.9259 | -1.80% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.2830 | 10.2997 | -0.0167 | -0.16% | 10.3682 | -0.82% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 11.1549 | 12.8325 | -1.6776 | -13.07% | 12.8100 | -12.92% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 18.0068 | 18.0390 | -0.0322 | -0.18% | 18.0396 | -0.18% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.8687 | 19.9038 | -0.0351 | -0.18% | 19.8474 | 0.11% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 18.0045 | 18.0367 | -0.0322 | -0.18% | 18.0371 | -0.18% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.7778 | 12.8006 | -0.0228 | -0.18% | 12.8925 | -0.89% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.8143 | 15.8426 | -0.0283 | -0.18% | 15.8430 | -0.18% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 15.4460 | 15.5147 | -0.0687 | -0.44% | 13.8147 | 11.81% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 15.4460 | 15.5146 | -0.0686 | -0.44% | 13.8147 | 11.81% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 15.4464 | 15.5151 | -0.0687 | -0.44% | 13.8150 | 11.81% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.8341 | 1.8380 | -0.0039 | -0.21% | 1.7401 | 5.40% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.6442 | 2.6596 | -0.0154 | -0.58% | 2.4952 | 5.97% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 3.2357 | 3.2544 | -0.0187 | -0.57% | 3.0399 | 6.44% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.6735 | 2.6890 | -0.0155 | -0.58% | 2.5214 | 6.03% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.6443 | 2.6597 | -0.0154 | -0.58% | 2.4953 | 5.97% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 3.1019 | 3.1271 | -0.0252 | -0.81% | 2.9301 | 5.86% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 3.0912 | 3.1164 | -0.0252 | -0.81% | 2.9200 | 5.86% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.5155 | 2.5301 | -0.0146 | -0.58% | 2.3737 | 5.97% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.4577 | 1.4819 | -0.0242 | -1.63% | 1.2055 | 20.92% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.7634 | 1.7926 | -0.0292 | -1.63% | 1.4530 | 21.36% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.4578 | 1.4821 | -0.0243 | -1.64% | 1.2056 | 20.92% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.4584 | 1.4827 | -0.0243 | -1.64% | 1.2061 | 20.92% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.7106 | 1.7430 | -0.0324 | -1.86% | 1.4161 | 20.80% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.3546 | 1.3771 | -0.0225 | -1.63% | 1.1207 | 20.87% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.8346 | 1.8386 | -0.0040 | -0.22% | 1.7406 | 5.40% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 2.0379 | 2.0422 | -0.0043 | -0.21% | 1.9290 | 5.65% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.8349 | 1.8388 | -0.0039 | -0.21% | 1.7408 | 5.41% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 2.1521 | 2.1617 | -0.0096 | -0.44% | 2.0439 | 5.29% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.7765 | 1.7803 | -0.0038 | -0.21% | 1.6854 | 5.41% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 2.1523 | 2.1619 | -0.0096 | -0.44% | 2.0441 | 5.29% |
| Eurobank (LF) Fund of Funds - Next Gen Focus | EUROBANK | LU0517847660 | EUR | 26.0600 | 26.1912 | -0.1312 | -0.50% | 23.5868 | 10.49% |
| Eurobank I (LF) Fund of Funds - Next Gen Focus | EUROBANK I | LU0517848395 | EUR | 27.2706 | 27.4071 | -0.1365 | -0.50% | 24.5911 | 10.90% |
| Interamerican (LF) Fund of Funds - Next Gen Focus | INTERAMERICAN | LU0517850029 | EUR | 26.7978 | 26.9325 | -0.1347 | -0.50% | 24.2321 | 10.59% |
| Private Banking Class (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING | LU1102787998 | EUR | 26.0594 | 26.1905 | -0.1311 | -0.50% | 23.5861 | 10.49% |
| Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING USD | LU1102788020 | USD | 30.6106 | 30.8355 | -0.2249 | -0.73% | 27.7338 | 10.37% |
| Postbank (LF) Fund of Funds - Next Gen Focus | POSTBANK | LU0517849104 | EUR | 26.2405 | 26.3726 | -0.1321 | -0.50% | 23.7501 | 10.49% |
| Eurobank (USD) (LF) Fund of Funds - Next Gen Focus | EUROBANK USD | LU0517848049 | USD | 30.6117 | 30.8365 | -0.2248 | -0.73% | 27.7348 | 10.37% |
| Postbank (USD) (LF) Fund of Funds - Next Gen Focus | POSTBANK USD | LU0517849369 | USD | 30.9895 | 31.2171 | -0.2276 | -0.73% | 28.0772 | 10.37% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.7108 | 1.7433 | -0.0325 | -1.86% | 1.4163 | 20.79% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 12.8950 | 12.9257 | -0.0307 | -0.24% | 12.3911 | 4.07% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.8200 | 1.8243 | -0.0043 | -0.24% | 1.7356 | 4.86% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.7805 | 1.7847 | -0.0042 | -0.24% | 1.6961 | 4.98% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.7511 | 1.7553 | -0.0042 | -0.24% | 1.6706 | 4.82% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.8282 | 10.8596 | -0.0314 | -0.29% | 10.5873 | 2.28% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 2.0924 | 2.0971 | -0.0047 | -0.22% | 1.9684 | 6.30% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 2.0101 | 2.0146 | -0.0045 | -0.22% | 1.8943 | 6.11% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 2.0522 | 2.0568 | -0.0046 | -0.22% | 1.9369 | 5.95% |
| EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN | EUROBANK | LU3221826947 | EUR | 10.0373 | 10.0567 | -0.0194 | -0.19% | 10.0202 | 0.17% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 12.0372 | 12.0676 | -0.0304 | -0.25% | 11.8693 | 1.41% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 12.5529 | 12.5844 | -0.0315 | -0.25% | 12.3551 | 1.60% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 12.0373 | 12.0677 | -0.0304 | -0.25% | 11.8694 | 1.41% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 12.0366 | 12.0670 | -0.0304 | -0.25% | 11.8688 | 1.41% |
| Postbank (EUR) (LF) Fund of Funds - Global Low | POSTBANK EUR | LU3108403356 | EUR | 12.0347 | 12.0650 | -0.0303 | -0.25% | 11.8668 | 1.41% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 15.4483 | 15.4909 | -0.0426 | -0.28% | 15.0437 | 2.69% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 15.4476 | 15.4901 | -0.0425 | -0.27% | 15.0430 | 2.69% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 15.4487 | 15.4912 | -0.0425 | -0.27% | 15.0756 | 2.47% |
| POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM | POSTBANK EUR | LU3109045628 | EUR | 15.4810 | 15.5236 | -0.0426 | -0.27% | 15.0441 | 2.90% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 21.3630 | 21.4353 | -0.0723 | -0.34% | 20.3998 | 4.72% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 21.3583 | 21.4306 | -0.0723 | -0.34% | 20.3952 | 4.72% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 21.3640 | 21.4364 | -0.0724 | -0.34% | 20.4008 | 4.72% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 18.0045 | 18.0210 | -0.0165 | -0.09% | 17.6082 | 2.25% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 18.0048 | 18.0213 | -0.0165 | -0.09% | 17.6084 | 2.25% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 21.1309 | 21.1989 | -0.0680 | -0.32% | 20.6869 | 2.15% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 21.1267 | 21.1947 | -0.0680 | -0.32% | 20.6827 | 2.15% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.4736 | 1.4776 | -0.0040 | -0.27% | 1.4338 | 2.78% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.4423 | 1.4462 | -0.0039 | -0.27% | 1.4038 | 2.74% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.8947 | 1.8992 | -0.0045 | -0.24% | 1.7927 | 5.69% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.8574 | 1.8617 | -0.0043 | -0.23% | 1.7580 | 5.65% |
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