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: 15/05/2026
| 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 | 1.2339 | 1.2345 | -0.0006 | -0.05% | 1.2237 | 0.83% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.3434 | 1.3440 | -0.0006 | -0.04% | 1.3274 | 1.21% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.6373 | 2.6459 | -0.0086 | -0.33% | 2.4436 | 7.93% |
| EUROBANK DIS LF TARGET MATURITY VII BOND FUND | EUROBANK DIS | LU3091028863 | EUR | 10.0366 | 10.0398 | -0.0032 | -0.03% | 10.0788 | -0.42% |
| EUROBANK DIS LF TARGET MATURITY VIII BOND FUND | EUROBANK DIS | LU3091046337 | EUR | 9.9410 | 9.9521 | -0.0111 | -0.11% | 9.9888 | -0.48% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.4707 | 2.4790 | -0.0083 | -0.33% | 2.2978 | 7.52% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.9390 | 2.9486 | -0.0096 | -0.33% | 2.7239 | 7.90% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.3975 | 2.4055 | -0.0080 | -0.33% | 2.2318 | 7.42% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.4703 | 2.4785 | -0.0082 | -0.33% | 2.2975 | 7.52% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.8685 | 2.8995 | -0.0310 | -1.07% | 2.6955 | 6.42% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.4709 | 2.4791 | -0.0082 | -0.33% | 2.2979 | 7.53% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.8744 | 2.9055 | -0.0311 | -1.07% | 2.7013 | 6.41% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.6303 | 0.6340 | -0.0037 | -0.58% | 0.5771 | 9.22% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.7729 | 0.7774 | -0.0045 | -0.58% | 0.7036 | 9.85% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.6305 | 0.6342 | -0.0037 | -0.58% | 0.5773 | 9.22% |
| EUROBANK LF TARGET MATURITY IX BOND FUND EUR | EUROBANK | LU3091028434 | EUR | 9.9697 | 9.9718 | -0.0021 | -0.02% | 10.0115 | -0.42% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.1060 | 10.1193 | -0.0133 | -0.13% | 10.1606 | -0.54% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3922 | 1.3947 | -0.0025 | -0.18% | 1.3920 | 0.01% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4478 | 1.4503 | -0.0025 | -0.17% | 1.4443 | 0.24% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3922 | 1.3947 | -0.0025 | -0.18% | 1.3919 | 0.02% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.5462 | 1.5479 | -0.0017 | -0.11% | 1.5333 | 0.84% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.6184 | 1.6201 | -0.0017 | -0.10% | 1.6026 | 0.99% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.5352 | 1.5369 | -0.0017 | -0.11% | 1.5220 | 0.87% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.5464 | 1.5481 | -0.0017 | -0.11% | 1.5333 | 0.85% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.5461 | 1.5478 | -0.0017 | -0.11% | 1.5332 | 0.84% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.7218 | 1.7280 | -0.0062 | -0.36% | 1.6488 | 4.43% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.7238 | 1.7301 | -0.0063 | -0.36% | 1.6507 | 4.43% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.5597 | 1.5653 | -0.0056 | -0.36% | 1.5032 | 3.76% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.9114 | 1.9128 | -0.0014 | -0.07% | 1.9032 | 0.43% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 2.0024 | 2.0038 | -0.0014 | -0.07% | 1.9906 | 0.59% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.9338 | 13.9437 | -0.0099 | -0.07% | 13.8587 | 0.54% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.9111 | 1.9125 | -0.0014 | -0.07% | 1.9029 | 0.43% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8027 | 1.8040 | -0.0013 | -0.07% | 1.8066 | -0.22% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.2430 | 37.4247 | -0.1817 | -0.49% | 37.6726 | -1.14% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.1406 | 43.3494 | -0.2088 | -0.48% | 43.5255 | -0.88% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.2439 | 37.4255 | -0.1816 | -0.49% | 37.6729 | -1.14% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 26.7777 | 26.9084 | -0.1307 | -0.49% | 27.2278 | -1.65% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.3082 | 34.4756 | -0.1674 | -0.49% | 34.7037 | -1.14% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.4848 | 10.4895 | -0.0047 | -0.04% | 10.5373 | -0.50% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.4852 | 10.4899 | -0.0047 | -0.04% | 10.5377 | -0.50% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.5125 | 10.5120 | 0.0005 | 0.00% | 10.4660 | 0.44% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.5326 | 10.5251 | 0.0075 | 0.07% | 10.5101 | 0.21% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.5332 | 10.5258 | 0.0074 | 0.07% | 10.5105 | 0.22% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 10.8356 | 10.8986 | -0.0630 | -0.58% | 10.8190 | 0.15% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.1140 | 10.1248 | -0.0108 | -0.11% | 10.4400 | -3.12% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.2726 | 10.2724 | 0.0002 | 0.00% | 10.2466 | 0.25% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.7136 | 12.7301 | -0.0165 | -0.13% | 12.7234 | -0.08% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.2744 | 10.2742 | 0.0002 | 0.00% | 10.2484 | 0.25% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8841 | 9.8937 | -0.0096 | -0.10% | 9.9344 | -0.51% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.2436 | 10.2533 | -0.0097 | -0.09% | 10.2787 | -0.34% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9153 | 9.9248 | -0.0095 | -0.10% | 9.9656 | -0.50% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 10.0269 | 10.0806 | -0.0537 | -0.53% | 10.1002 | -0.73% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 12.0494 | 12.0552 | -0.0058 | -0.05% | 12.0803 | -0.26% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.1507 | 13.1737 | -0.0230 | -0.17% | 13.2454 | -0.71% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.6109 | 13.6344 | -0.0235 | -0.17% | 13.6864 | -0.55% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.1560 | 13.1790 | -0.0230 | -0.17% | 13.2505 | -0.71% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.1725 | 13.1956 | -0.0231 | -0.18% | 13.2672 | -0.71% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.4997 | 13.5231 | -0.0234 | -0.17% | 13.5764 | -0.56% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.2830 | 11.2903 | -0.0073 | -0.06% | 11.3065 | -0.21% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.9446 | 11.9518 | -0.0072 | -0.06% | 11.9365 | 0.07% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.2689 | 11.2762 | -0.0073 | -0.06% | 11.2937 | -0.22% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.7440 | 9.7503 | -0.0063 | -0.06% | 9.9259 | -1.83% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.2798 | 10.2864 | -0.0066 | -0.06% | 10.3682 | -0.85% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.8070 | 12.8171 | -0.0101 | -0.08% | 12.8100 | -0.02% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 17.9755 | 18.0077 | -0.0322 | -0.18% | 18.0396 | -0.36% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.8355 | 19.8701 | -0.0346 | -0.17% | 19.8474 | -0.06% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 17.9732 | 18.0054 | -0.0322 | -0.18% | 18.0371 | -0.35% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.7556 | 12.7784 | -0.0228 | -0.18% | 12.8925 | -1.06% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.7868 | 15.8151 | -0.0283 | -0.18% | 15.8430 | -0.35% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 15.5962 | 15.5562 | 0.0400 | 0.26% | 13.8147 | 12.90% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 15.5961 | 15.5561 | 0.0400 | 0.26% | 13.8147 | 12.89% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 15.5966 | 15.5566 | 0.0400 | 0.26% | 13.8150 | 12.90% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.8368 | 1.8405 | -0.0037 | -0.20% | 1.7401 | 5.56% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.6553 | 2.6680 | -0.0127 | -0.48% | 2.4952 | 6.42% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 3.2497 | 3.2649 | -0.0152 | -0.47% | 3.0399 | 6.90% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.6848 | 2.6975 | -0.0127 | -0.47% | 2.5214 | 6.48% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.6554 | 2.6681 | -0.0127 | -0.48% | 2.4953 | 6.42% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 3.0858 | 3.1237 | -0.0379 | -1.21% | 2.9301 | 5.31% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 3.0751 | 3.1129 | -0.0378 | -1.21% | 2.9200 | 5.31% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.5261 | 2.5381 | -0.0120 | -0.47% | 2.3737 | 6.42% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.4440 | 1.4684 | -0.0244 | -1.66% | 1.2055 | 19.78% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.7469 | 1.7764 | -0.0295 | -1.66% | 1.4530 | 20.23% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.4441 | 1.4685 | -0.0244 | -1.66% | 1.2056 | 19.78% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.4447 | 1.4691 | -0.0244 | -1.66% | 1.2061 | 19.78% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.6786 | 1.7198 | -0.0412 | -2.40% | 1.4161 | 18.54% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.3418 | 1.3645 | -0.0227 | -1.66% | 1.1207 | 19.73% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.8374 | 1.8410 | -0.0036 | -0.20% | 1.7406 | 5.56% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 2.0410 | 2.0450 | -0.0040 | -0.20% | 1.9290 | 5.81% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.8376 | 1.8412 | -0.0036 | -0.20% | 1.7408 | 5.56% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 2.1351 | 2.1553 | -0.0202 | -0.94% | 2.0439 | 4.46% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.7791 | 1.7826 | -0.0035 | -0.20% | 1.6854 | 5.56% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 2.1353 | 2.1555 | -0.0202 | -0.94% | 2.0441 | 4.46% |
| Eurobank (LF) Fund of Funds - Next Gen Focus | EUROBANK | LU0517847660 | EUR | 26.3024 | 26.2575 | 0.0449 | 0.17% | 23.5868 | 11.51% |
| Eurobank I (LF) Fund of Funds - Next Gen Focus | EUROBANK I | LU0517848395 | EUR | 27.5265 | 27.4781 | 0.0484 | 0.18% | 24.5911 | 11.94% |
| Interamerican (LF) Fund of Funds - Next Gen Focus | INTERAMERICAN | LU0517850029 | EUR | 27.0476 | 27.0011 | 0.0465 | 0.17% | 24.2321 | 11.62% |
| Private Banking Class (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING | LU1102787998 | EUR | 26.3017 | 26.2569 | 0.0448 | 0.17% | 23.5861 | 11.51% |
| Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING USD | LU1102788020 | USD | 30.6058 | 30.7822 | -0.1764 | -0.57% | 27.7338 | 10.36% |
| Postbank (LF) Fund of Funds - Next Gen Focus | POSTBANK | LU0517849104 | EUR | 26.4846 | 26.4394 | 0.0452 | 0.17% | 23.7501 | 11.51% |
| Eurobank (USD) (LF) Fund of Funds - Next Gen Focus | EUROBANK USD | LU0517848049 | USD | 30.6069 | 30.7833 | -0.1764 | -0.57% | 27.7348 | 10.36% |
| Postbank (USD) (LF) Fund of Funds - Next Gen Focus | POSTBANK USD | LU0517849369 | USD | 30.9846 | 31.1632 | -0.1786 | -0.57% | 28.0772 | 10.36% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.6788 | 1.7200 | -0.0412 | -2.40% | 1.4163 | 18.53% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 12.9435 | 12.9212 | 0.0223 | 0.17% | 12.3911 | 4.46% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.8286 | 1.8251 | 0.0035 | 0.19% | 1.7356 | 5.36% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.7890 | 1.7855 | 0.0035 | 0.20% | 1.6961 | 5.48% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.7594 | 1.7560 | 0.0034 | 0.19% | 1.6706 | 5.32% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.8750 | 10.8688 | 0.0062 | 0.06% | 10.5873 | 2.72% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 2.1065 | 2.1008 | 0.0057 | 0.27% | 1.9684 | 7.02% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 2.0236 | 2.0181 | 0.0055 | 0.27% | 1.8943 | 6.83% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 2.0659 | 2.0603 | 0.0056 | 0.27% | 1.9369 | 6.66% |
| EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN | EUROBANK | LU3221826947 | EUR | 10.0196 | 10.0361 | -0.0165 | -0.16% | 10.0202 | -0.01% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 12.0399 | 12.0553 | -0.0154 | -0.13% | 11.8693 | 1.44% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 12.5563 | 12.5719 | -0.0156 | -0.12% | 12.3551 | 1.63% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 12.0400 | 12.0554 | -0.0154 | -0.13% | 11.8694 | 1.44% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 12.0393 | 12.0547 | -0.0154 | -0.13% | 11.8688 | 1.44% |
| Postbank (EUR) (LF) Fund of Funds - Global Low | POSTBANK EUR | LU3108403356 | EUR | 12.0374 | 12.0527 | -0.0153 | -0.13% | 11.8668 | 1.44% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 15.4703 | 15.4914 | -0.0211 | -0.14% | 15.0437 | 2.84% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 15.4695 | 15.4907 | -0.0212 | -0.14% | 15.0430 | 2.84% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 15.4707 | 15.4918 | -0.0211 | -0.14% | 15.0756 | 2.62% |
| POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM | POSTBANK EUR | LU3109045628 | EUR | 15.5030 | 15.5242 | -0.0212 | -0.14% | 15.0441 | 3.05% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 21.4702 | 21.4865 | -0.0163 | -0.08% | 20.3998 | 5.25% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 21.4655 | 21.4818 | -0.0163 | -0.08% | 20.3952 | 5.25% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 21.4712 | 21.4876 | -0.0164 | -0.08% | 20.4008 | 5.25% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 18.1613 | 18.0668 | 0.0945 | 0.52% | 17.6082 | 3.14% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 18.1616 | 18.0671 | 0.0945 | 0.52% | 17.6084 | 3.14% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 21.1151 | 21.1624 | -0.0473 | -0.22% | 20.6869 | 2.07% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 21.1109 | 21.1582 | -0.0473 | -0.22% | 20.6827 | 2.07% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.4761 | 1.4750 | 0.0011 | 0.07% | 1.4338 | 2.95% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.4447 | 1.4436 | 0.0011 | 0.08% | 1.4038 | 2.91% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.9056 | 1.9012 | 0.0044 | 0.23% | 1.7927 | 6.30% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.8681 | 1.8638 | 0.0043 | 0.23% | 1.7580 | 6.26% |
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