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: 19/05/2026
| 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 | 1.2344 | 1.2349 | -0.0005 | -0.04% | 1.2237 | 0.87% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.3441 | 1.3446 | -0.0005 | -0.04% | 1.3274 | 1.26% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.6221 | 2.6320 | -0.0099 | -0.38% | 2.4436 | 7.30% |
| EUROBANK DIS LF TARGET MATURITY VII BOND FUND | EUROBANK DIS | LU3091028863 | EUR | 10.0355 | 10.0426 | -0.0071 | -0.07% | 10.0788 | -0.43% |
| EUROBANK DIS LF TARGET MATURITY VIII BOND FUND | EUROBANK DIS | LU3091046337 | EUR | 9.9352 | 9.9473 | -0.0121 | -0.12% | 9.9888 | -0.54% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.4562 | 2.4656 | -0.0094 | -0.38% | 2.2978 | 6.89% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.9220 | 2.9330 | -0.0110 | -0.38% | 2.7239 | 7.27% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.3834 | 2.3925 | -0.0091 | -0.38% | 2.2318 | 6.79% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.4557 | 2.4651 | -0.0094 | -0.38% | 2.2975 | 6.89% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.8496 | 2.8674 | -0.0178 | -0.62% | 2.6955 | 5.72% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.4563 | 2.4657 | -0.0094 | -0.38% | 2.2979 | 6.89% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.8555 | 2.8733 | -0.0178 | -0.62% | 2.7013 | 5.71% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.6178 | 0.6266 | -0.0088 | -1.40% | 0.5771 | 7.05% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.7577 | 0.7684 | -0.0107 | -1.39% | 0.7036 | 7.69% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.6179 | 0.6267 | -0.0088 | -1.40% | 0.5773 | 7.03% |
| EUROBANK LF TARGET MATURITY IX BOND FUND EUR | EUROBANK | LU3091028434 | EUR | 9.9714 | 9.9756 | -0.0042 | -0.04% | 10.0115 | -0.40% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.1009 | 10.1145 | -0.0136 | -0.13% | 10.1606 | -0.59% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3922 | 1.3933 | -0.0011 | -0.08% | 1.3920 | 0.01% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4479 | 1.4490 | -0.0011 | -0.08% | 1.4443 | 0.25% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3922 | 1.3933 | -0.0011 | -0.08% | 1.3919 | 0.02% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.5452 | 1.5468 | -0.0016 | -0.10% | 1.5333 | 0.78% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.6173 | 1.6191 | -0.0018 | -0.11% | 1.6026 | 0.92% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.5343 | 1.5359 | -0.0016 | -0.10% | 1.5220 | 0.81% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.5454 | 1.5470 | -0.0016 | -0.10% | 1.5333 | 0.79% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.5450 | 1.5467 | -0.0017 | -0.11% | 1.5332 | 0.77% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.7036 | 1.7166 | -0.0130 | -0.76% | 1.6488 | 3.32% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.7056 | 1.7187 | -0.0131 | -0.76% | 1.6507 | 3.33% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.5432 | 1.5551 | -0.0119 | -0.77% | 1.5032 | 2.66% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.9105 | 1.9115 | -0.0010 | -0.05% | 1.9032 | 0.38% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 2.0016 | 2.0026 | -0.0010 | -0.05% | 1.9906 | 0.55% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.9280 | 13.9352 | -0.0072 | -0.05% | 13.8587 | 0.50% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.9102 | 1.9112 | -0.0010 | -0.05% | 1.9029 | 0.38% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8018 | 1.8028 | -0.0010 | -0.06% | 1.8066 | -0.27% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.1628 | 37.2815 | -0.1187 | -0.32% | 37.6726 | -1.35% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.0510 | 43.1877 | -0.1367 | -0.32% | 43.5255 | -1.09% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.1638 | 37.2825 | -0.1187 | -0.32% | 37.6729 | -1.35% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 26.7201 | 26.8055 | -0.0854 | -0.32% | 27.2278 | -1.86% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.2344 | 34.3437 | -0.1093 | -0.32% | 34.7037 | -1.35% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.4854 | 10.4925 | -0.0071 | -0.07% | 10.5373 | -0.49% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.4858 | 10.4929 | -0.0071 | -0.07% | 10.5377 | -0.49% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.5137 | 10.5134 | 0.0003 | 0.00% | 10.4660 | 0.46% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.5200 | 10.5245 | -0.0045 | -0.04% | 10.5101 | 0.09% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.5207 | 10.5252 | -0.0045 | -0.04% | 10.5105 | 0.10% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 10.9139 | 10.9053 | 0.0086 | 0.08% | 10.8190 | 0.88% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.1137 | 10.1222 | -0.0085 | -0.08% | 10.4400 | -3.13% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.2760 | 10.2767 | -0.0007 | -0.01% | 10.2466 | 0.29% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.6972 | 12.7144 | -0.0172 | -0.14% | 12.7234 | -0.21% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.2777 | 10.2785 | -0.0008 | -0.01% | 10.2484 | 0.29% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8827 | 9.8896 | -0.0069 | -0.07% | 9.9344 | -0.52% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.2426 | 10.2497 | -0.0071 | -0.07% | 10.2787 | -0.35% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9138 | 9.9208 | -0.0070 | -0.07% | 9.9656 | -0.52% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 10.0768 | 10.0787 | -0.0019 | -0.02% | 10.1002 | -0.23% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 12.0310 | 12.0495 | -0.0185 | -0.15% | 12.0803 | -0.41% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.1420 | 13.1586 | -0.0166 | -0.13% | 13.2454 | -0.78% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.6025 | 13.6196 | -0.0171 | -0.13% | 13.6864 | -0.61% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.1472 | 13.1639 | -0.0167 | -0.13% | 13.2505 | -0.78% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.1638 | 13.1804 | -0.0166 | -0.13% | 13.2672 | -0.78% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.4913 | 13.5083 | -0.0170 | -0.13% | 13.5764 | -0.63% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.2638 | 11.2753 | -0.0115 | -0.10% | 11.3065 | -0.38% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.9252 | 11.9372 | -0.0120 | -0.10% | 11.9365 | -0.09% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.2497 | 11.2612 | -0.0115 | -0.10% | 11.2937 | -0.39% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.7274 | 9.7373 | -0.0099 | -0.10% | 9.9259 | -2.00% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.2623 | 10.2728 | -0.0105 | -0.10% | 10.3682 | -1.02% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.8018 | 12.8135 | -0.0117 | -0.09% | 12.8100 | -0.06% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 17.9602 | 17.9854 | -0.0252 | -0.14% | 18.0396 | -0.44% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.8204 | 19.8477 | -0.0273 | -0.14% | 19.8474 | -0.14% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 17.9579 | 17.9831 | -0.0252 | -0.14% | 18.0371 | -0.44% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.7447 | 12.7626 | -0.0179 | -0.14% | 12.8925 | -1.15% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.7734 | 15.7955 | -0.0221 | -0.14% | 15.8430 | -0.44% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 15.2971 | 15.3967 | -0.0996 | -0.65% | 13.8147 | 10.73% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 15.2970 | 15.3967 | -0.0997 | -0.65% | 13.8147 | 10.73% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 15.2975 | 15.3971 | -0.0996 | -0.65% | 13.8150 | 10.73% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.8317 | 1.8363 | -0.0046 | -0.25% | 1.7401 | 5.26% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.6299 | 2.6466 | -0.0167 | -0.63% | 2.4952 | 5.40% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 3.2190 | 3.2393 | -0.0203 | -0.63% | 3.0399 | 5.89% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.6591 | 2.6759 | -0.0168 | -0.63% | 2.5214 | 5.46% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.6300 | 2.6467 | -0.0167 | -0.63% | 2.4953 | 5.40% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 3.0541 | 3.0809 | -0.0268 | -0.87% | 2.9301 | 4.23% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 3.0436 | 3.0703 | -0.0267 | -0.87% | 2.9200 | 4.23% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.5019 | 2.5177 | -0.0158 | -0.63% | 2.3737 | 5.40% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.4147 | 1.4392 | -0.0245 | -1.70% | 1.2055 | 17.35% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.7117 | 1.7413 | -0.0296 | -1.70% | 1.4530 | 17.80% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.4148 | 1.4393 | -0.0245 | -1.70% | 1.2056 | 17.35% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.4154 | 1.4399 | -0.0245 | -1.70% | 1.2061 | 17.35% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.6434 | 1.6760 | -0.0326 | -1.95% | 1.4161 | 16.05% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.3146 | 1.3374 | -0.0228 | -1.70% | 1.1207 | 17.30% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.8322 | 1.8368 | -0.0046 | -0.25% | 1.7406 | 5.26% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 2.0354 | 2.0405 | -0.0051 | -0.25% | 1.9290 | 5.52% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.8324 | 1.8370 | -0.0046 | -0.25% | 1.7408 | 5.26% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 2.1276 | 2.1381 | -0.0105 | -0.49% | 2.0439 | 4.10% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.7741 | 1.7786 | -0.0045 | -0.25% | 1.6854 | 5.26% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 2.1278 | 2.1383 | -0.0105 | -0.49% | 2.0441 | 4.09% |
| Eurobank (LF) Fund of Funds - Next Gen Focus | EUROBANK | LU0517847660 | EUR | 25.8475 | 26.0108 | -0.1633 | -0.63% | 23.5868 | 9.58% |
| Eurobank I (LF) Fund of Funds - Next Gen Focus | EUROBANK I | LU0517848395 | EUR | 27.0536 | 27.2237 | -0.1701 | -0.62% | 24.5911 | 10.01% |
| Interamerican (LF) Fund of Funds - Next Gen Focus | INTERAMERICAN | LU0517850029 | EUR | 26.5806 | 26.7483 | -0.1677 | -0.63% | 24.2321 | 9.69% |
| Private Banking Class (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING | LU1102787998 | EUR | 25.8469 | 26.0102 | -0.1633 | -0.63% | 23.5861 | 9.59% |
| Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING USD | LU1102788020 | USD | 30.0558 | 30.3186 | -0.2628 | -0.87% | 27.7338 | 8.37% |
| Postbank (LF) Fund of Funds - Next Gen Focus | POSTBANK | LU0517849104 | EUR | 26.0266 | 26.1910 | -0.1644 | -0.63% | 23.7501 | 9.59% |
| Eurobank (USD) (LF) Fund of Funds - Next Gen Focus | EUROBANK USD | LU0517848049 | USD | 30.0569 | 30.3197 | -0.2628 | -0.87% | 27.7348 | 8.37% |
| Postbank (USD) (LF) Fund of Funds - Next Gen Focus | POSTBANK USD | LU0517849369 | USD | 30.4279 | 30.6939 | -0.2660 | -0.87% | 28.0772 | 8.37% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.6436 | 1.6762 | -0.0326 | -1.94% | 1.4163 | 16.05% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 12.8880 | 12.9381 | -0.0501 | -0.39% | 12.3911 | 4.01% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.8208 | 1.8289 | -0.0081 | -0.44% | 1.7356 | 4.91% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.7814 | 1.7893 | -0.0079 | -0.44% | 1.6961 | 5.03% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.7519 | 1.7597 | -0.0078 | -0.44% | 1.6706 | 4.87% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.8444 | 10.8930 | -0.0486 | -0.45% | 10.5873 | 2.43% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 2.0967 | 2.1076 | -0.0109 | -0.52% | 1.9684 | 6.52% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 2.0140 | 2.0245 | -0.0105 | -0.52% | 1.8943 | 6.32% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 2.0560 | 2.0668 | -0.0108 | -0.52% | 1.9369 | 6.15% |
| EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN | EUROBANK | LU3221826947 | EUR | 10.0134 | 10.0249 | -0.0115 | -0.11% | 10.0202 | -0.07% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 12.0165 | 12.0424 | -0.0259 | -0.22% | 11.8693 | 1.24% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 12.5325 | 12.5594 | -0.0269 | -0.21% | 12.3551 | 1.44% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 12.0166 | 12.0425 | -0.0259 | -0.22% | 11.8694 | 1.24% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 12.0159 | 12.0418 | -0.0259 | -0.22% | 11.8688 | 1.24% |
| Postbank (EUR) (LF) Fund of Funds - Global Low | POSTBANK EUR | LU3108403356 | EUR | 12.0139 | 12.0399 | -0.0260 | -0.22% | 11.8668 | 1.24% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 15.4238 | 15.4645 | -0.0407 | -0.26% | 15.0437 | 2.53% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 15.4230 | 15.4637 | -0.0407 | -0.26% | 15.0430 | 2.53% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 15.4241 | 15.4648 | -0.0407 | -0.26% | 15.0756 | 2.31% |
| POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM | POSTBANK EUR | LU3109045628 | EUR | 15.4564 | 15.4972 | -0.0408 | -0.26% | 15.0441 | 2.74% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 21.3633 | 21.4409 | -0.0776 | -0.36% | 20.3998 | 4.72% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 21.3586 | 21.4362 | -0.0776 | -0.36% | 20.3952 | 4.72% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 21.3643 | 21.4420 | -0.0777 | -0.36% | 20.4008 | 4.72% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 18.0616 | 18.1233 | -0.0617 | -0.34% | 17.6082 | 2.57% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 18.0618 | 18.1235 | -0.0617 | -0.34% | 17.6084 | 2.57% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 20.9847 | 21.1072 | -0.1225 | -0.58% | 20.6869 | 1.44% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 20.9805 | 21.1030 | -0.1225 | -0.58% | 20.6827 | 1.44% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.4711 | 1.4754 | -0.0043 | -0.29% | 1.4338 | 2.60% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.4398 | 1.4440 | -0.0042 | -0.29% | 1.4038 | 2.56% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.8969 | 1.9062 | -0.0093 | -0.49% | 1.7927 | 5.81% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.8594 | 1.8686 | -0.0092 | -0.49% | 1.7580 | 5.77% |
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