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: 18/05/2026
| 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 | 1.2349 | 1.2339 | 0.0010 | 0.08% | 1.2237 | 0.92% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.3446 | 1.3434 | 0.0012 | 0.09% | 1.3274 | 1.30% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.6320 | 2.6373 | -0.0053 | -0.20% | 2.4436 | 7.71% |
| EUROBANK DIS LF TARGET MATURITY VII BOND FUND | EUROBANK DIS | LU3091028863 | EUR | 10.0426 | 10.0366 | 0.0060 | 0.06% | 10.0788 | -0.36% |
| EUROBANK DIS LF TARGET MATURITY VIII BOND FUND | EUROBANK DIS | LU3091046337 | EUR | 9.9473 | 9.9410 | 0.0063 | 0.06% | 9.9888 | -0.42% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.4656 | 2.4707 | -0.0051 | -0.21% | 2.2978 | 7.30% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.9330 | 2.9390 | -0.0060 | -0.20% | 2.7239 | 7.68% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.3925 | 2.3975 | -0.0050 | -0.21% | 2.2318 | 7.20% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.4651 | 2.4703 | -0.0052 | -0.21% | 2.2975 | 7.29% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.8674 | 2.8685 | -0.0011 | -0.04% | 2.6955 | 6.38% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.4657 | 2.4709 | -0.0052 | -0.21% | 2.2979 | 7.30% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.8733 | 2.8744 | -0.0011 | -0.04% | 2.7013 | 6.37% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.6266 | 0.6303 | -0.0037 | -0.59% | 0.5771 | 8.58% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.7684 | 0.7729 | -0.0045 | -0.58% | 0.7036 | 9.21% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.6267 | 0.6305 | -0.0038 | -0.60% | 0.5773 | 8.56% |
| EUROBANK LF TARGET MATURITY IX BOND FUND EUR | EUROBANK | LU3091028434 | EUR | 9.9756 | 9.9697 | 0.0059 | 0.06% | 10.0115 | -0.36% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.1145 | 10.1060 | 0.0085 | 0.08% | 10.1606 | -0.45% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3933 | 1.3922 | 0.0011 | 0.08% | 1.3920 | 0.09% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4490 | 1.4478 | 0.0012 | 0.08% | 1.4443 | 0.33% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3933 | 1.3922 | 0.0011 | 0.08% | 1.3919 | 0.10% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.5468 | 1.5462 | 0.0006 | 0.04% | 1.5333 | 0.88% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.6191 | 1.6184 | 0.0007 | 0.04% | 1.6026 | 1.03% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.5359 | 1.5352 | 0.0007 | 0.05% | 1.5220 | 0.91% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.5470 | 1.5464 | 0.0006 | 0.04% | 1.5333 | 0.89% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.5467 | 1.5461 | 0.0006 | 0.04% | 1.5332 | 0.88% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.7166 | 1.7218 | -0.0052 | -0.30% | 1.6488 | 4.11% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.7187 | 1.7238 | -0.0051 | -0.30% | 1.6507 | 4.12% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.5551 | 1.5597 | -0.0046 | -0.29% | 1.5032 | 3.45% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.9115 | 1.9114 | 0.0001 | 0.01% | 1.9032 | 0.44% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 2.0026 | 2.0024 | 0.0002 | 0.01% | 1.9906 | 0.60% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.9352 | 13.9338 | 0.0014 | 0.01% | 13.8587 | 0.55% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.9112 | 1.9111 | 0.0001 | 0.01% | 1.9029 | 0.44% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8028 | 1.8027 | 0.0001 | 0.01% | 1.8066 | -0.21% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.2815 | 37.2430 | 0.0385 | 0.10% | 37.6726 | -1.04% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.1877 | 43.1406 | 0.0471 | 0.11% | 43.5255 | -0.78% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.2825 | 37.2439 | 0.0386 | 0.10% | 37.6729 | -1.04% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 26.8055 | 26.7777 | 0.0278 | 0.10% | 27.2278 | -1.55% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.3437 | 34.3082 | 0.0355 | 0.10% | 34.7037 | -1.04% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.4925 | 10.4848 | 0.0077 | 0.07% | 10.5373 | -0.43% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.4929 | 10.4852 | 0.0077 | 0.07% | 10.5377 | -0.43% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.5134 | 10.5125 | 0.0009 | 0.01% | 10.4660 | 0.45% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.5245 | 10.5326 | -0.0081 | -0.08% | 10.5101 | 0.14% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.5252 | 10.5332 | -0.0080 | -0.08% | 10.5105 | 0.14% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 10.9053 | 10.8356 | 0.0697 | 0.64% | 10.8190 | 0.80% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.1222 | 10.1140 | 0.0082 | 0.08% | 10.4400 | -3.04% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.2767 | 10.2726 | 0.0041 | 0.04% | 10.2466 | 0.29% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.7144 | 12.7136 | 0.0008 | 0.01% | 12.7234 | -0.07% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.2785 | 10.2744 | 0.0041 | 0.04% | 10.2484 | 0.29% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8896 | 9.8841 | 0.0055 | 0.06% | 9.9344 | -0.45% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.2497 | 10.2436 | 0.0061 | 0.06% | 10.2787 | -0.28% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9208 | 9.9153 | 0.0055 | 0.06% | 9.9656 | -0.45% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 10.0787 | 10.0269 | 0.0518 | 0.52% | 10.1002 | -0.21% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 12.0495 | 12.0494 | 0.0001 | 0.00% | 12.0803 | -0.25% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.1586 | 13.1507 | 0.0079 | 0.06% | 13.2454 | -0.66% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.6196 | 13.6109 | 0.0087 | 0.06% | 13.6864 | -0.49% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.1639 | 13.1560 | 0.0079 | 0.06% | 13.2505 | -0.65% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.1804 | 13.1725 | 0.0079 | 0.06% | 13.2672 | -0.65% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.5083 | 13.4997 | 0.0086 | 0.06% | 13.5764 | -0.50% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.2753 | 11.2830 | -0.0077 | -0.07% | 11.3065 | -0.28% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.9372 | 11.9446 | -0.0074 | -0.06% | 11.9365 | 0.01% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.2612 | 11.2689 | -0.0077 | -0.07% | 11.2937 | -0.29% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.7373 | 9.7440 | -0.0067 | -0.07% | 9.9259 | -1.90% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.2728 | 10.2798 | -0.0070 | -0.07% | 10.3682 | -0.92% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.8135 | 12.8070 | 0.0065 | 0.05% | 12.8100 | 0.03% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 17.9854 | 17.9755 | 0.0099 | 0.06% | 18.0396 | -0.30% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.8477 | 19.8355 | 0.0122 | 0.06% | 19.8474 | 0.00% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 17.9831 | 17.9732 | 0.0099 | 0.06% | 18.0371 | -0.30% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.7626 | 12.7556 | 0.0070 | 0.05% | 12.8925 | -1.01% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.7955 | 15.7868 | 0.0087 | 0.06% | 15.8430 | -0.30% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 15.3967 | 15.5962 | -0.1995 | -1.28% | 13.8147 | 11.45% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 15.3967 | 15.5961 | -0.1994 | -1.28% | 13.8147 | 11.45% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 15.3971 | 15.5966 | -0.1995 | -1.28% | 13.8150 | 11.45% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.8363 | 1.8368 | -0.0005 | -0.03% | 1.7401 | 5.53% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.6466 | 2.6553 | -0.0087 | -0.33% | 2.4952 | 6.07% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 3.2393 | 3.2497 | -0.0104 | -0.32% | 3.0399 | 6.56% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.6759 | 2.6848 | -0.0089 | -0.33% | 2.5214 | 6.13% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.6467 | 2.6554 | -0.0087 | -0.33% | 2.4953 | 6.07% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 3.0809 | 3.0858 | -0.0049 | -0.16% | 2.9301 | 5.15% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 3.0703 | 3.0751 | -0.0048 | -0.16% | 2.9200 | 5.15% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.5177 | 2.5261 | -0.0084 | -0.33% | 2.3737 | 6.07% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.4392 | 1.4440 | -0.0048 | -0.33% | 1.2055 | 19.39% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.7413 | 1.7469 | -0.0056 | -0.32% | 1.4530 | 19.84% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.4393 | 1.4441 | -0.0048 | -0.33% | 1.2056 | 19.38% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.4399 | 1.4447 | -0.0048 | -0.33% | 1.2061 | 19.38% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.6760 | 1.6786 | -0.0026 | -0.15% | 1.4161 | 18.35% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.3374 | 1.3418 | -0.0044 | -0.33% | 1.1207 | 19.34% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.8368 | 1.8374 | -0.0006 | -0.03% | 1.7406 | 5.53% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 2.0405 | 2.0410 | -0.0005 | -0.02% | 1.9290 | 5.78% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.8370 | 1.8376 | -0.0006 | -0.03% | 1.7408 | 5.53% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 2.1381 | 2.1351 | 0.0030 | 0.14% | 2.0439 | 4.61% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.7786 | 1.7791 | -0.0005 | -0.03% | 1.6854 | 5.53% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 2.1383 | 2.1353 | 0.0030 | 0.14% | 2.0441 | 4.61% |
| Eurobank (LF) Fund of Funds - Next Gen Focus | EUROBANK | LU0517847660 | EUR | 26.0108 | 26.3024 | -0.2916 | -1.11% | 23.5868 | 10.28% |
| Eurobank I (LF) Fund of Funds - Next Gen Focus | EUROBANK I | LU0517848395 | EUR | 27.2237 | 27.5265 | -0.3028 | -1.10% | 24.5911 | 10.71% |
| Interamerican (LF) Fund of Funds - Next Gen Focus | INTERAMERICAN | LU0517850029 | EUR | 26.7483 | 27.0476 | -0.2993 | -1.11% | 24.2321 | 10.38% |
| Private Banking Class (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING | LU1102787998 | EUR | 26.0102 | 26.3017 | -0.2915 | -1.11% | 23.5861 | 10.28% |
| Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING USD | LU1102788020 | USD | 30.3186 | 30.6058 | -0.2872 | -0.94% | 27.7338 | 9.32% |
| Postbank (LF) Fund of Funds - Next Gen Focus | POSTBANK | LU0517849104 | EUR | 26.1910 | 26.4846 | -0.2936 | -1.11% | 23.7501 | 10.28% |
| Eurobank (USD) (LF) Fund of Funds - Next Gen Focus | EUROBANK USD | LU0517848049 | USD | 30.3197 | 30.6069 | -0.2872 | -0.94% | 27.7348 | 9.32% |
| Postbank (USD) (LF) Fund of Funds - Next Gen Focus | POSTBANK USD | LU0517849369 | USD | 30.6939 | 30.9846 | -0.2907 | -0.94% | 28.0772 | 9.32% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.6762 | 1.6788 | -0.0026 | -0.15% | 1.4163 | 18.35% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 12.9381 | 12.9435 | -0.0054 | -0.04% | 12.3911 | 4.41% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.8289 | 1.8286 | 0.0003 | 0.02% | 1.7356 | 5.38% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.7893 | 1.7890 | 0.0003 | 0.02% | 1.6961 | 5.49% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.7597 | 1.7594 | 0.0003 | 0.02% | 1.6706 | 5.33% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.8930 | 10.8750 | 0.0180 | 0.17% | 10.5873 | 2.89% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 2.1076 | 2.1065 | 0.0011 | 0.05% | 1.9684 | 7.07% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 2.0245 | 2.0236 | 0.0009 | 0.04% | 1.8943 | 6.87% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 2.0668 | 2.0659 | 0.0009 | 0.04% | 1.9369 | 6.71% |
| EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN | EUROBANK | LU3221826947 | EUR | 10.0249 | 10.0196 | 0.0053 | 0.05% | 10.0202 | 0.05% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 12.0424 | 12.0399 | 0.0025 | 0.02% | 11.8693 | 1.46% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 12.5594 | 12.5563 | 0.0031 | 0.02% | 12.3551 | 1.65% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 12.0425 | 12.0400 | 0.0025 | 0.02% | 11.8694 | 1.46% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 12.0418 | 12.0393 | 0.0025 | 0.02% | 11.8688 | 1.46% |
| Postbank (EUR) (LF) Fund of Funds - Global Low | POSTBANK EUR | LU3108403356 | EUR | 12.0399 | 12.0374 | 0.0025 | 0.02% | 11.8668 | 1.46% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 15.4645 | 15.4703 | -0.0058 | -0.04% | 15.0437 | 2.80% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 15.4637 | 15.4695 | -0.0058 | -0.04% | 15.0430 | 2.80% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 15.4648 | 15.4707 | -0.0059 | -0.04% | 15.0756 | 2.58% |
| POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM | POSTBANK EUR | LU3109045628 | EUR | 15.4972 | 15.5030 | -0.0058 | -0.04% | 15.0441 | 3.01% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 21.4409 | 21.4702 | -0.0293 | -0.14% | 20.3998 | 5.10% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 21.4362 | 21.4655 | -0.0293 | -0.14% | 20.3952 | 5.10% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 21.4420 | 21.4712 | -0.0292 | -0.14% | 20.4008 | 5.10% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 18.1233 | 18.1613 | -0.0380 | -0.21% | 17.6082 | 2.93% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 18.1235 | 18.1616 | -0.0381 | -0.21% | 17.6084 | 2.93% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 21.1072 | 21.1151 | -0.0079 | -0.04% | 20.6869 | 2.03% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 21.1030 | 21.1109 | -0.0079 | -0.04% | 20.6827 | 2.03% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.4754 | 1.4761 | -0.0007 | -0.05% | 1.4338 | 2.90% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.4440 | 1.4447 | -0.0007 | -0.05% | 1.4038 | 2.86% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.9062 | 1.9056 | 0.0006 | 0.03% | 1.7927 | 6.33% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.8686 | 1.8681 | 0.0005 | 0.03% | 1.7580 | 6.29% |
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