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: 21/05/2026
| 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 | 1.2398 | 1.2410 | -0.0012 | -0.10% | 1.2237 | 1.32% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.3501 | 1.3514 | -0.0013 | -0.10% | 1.3274 | 1.71% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.6641 | 2.6662 | -0.0021 | -0.08% | 2.4436 | 9.02% |
| EUROBANK DIS LF TARGET MATURITY VII BOND FUND | EUROBANK DIS | LU3091028863 | EUR | 10.0498 | 10.0529 | -0.0031 | -0.03% | 10.0788 | -0.29% |
| EUROBANK DIS LF TARGET MATURITY VIII BOND FUND | EUROBANK DIS | LU3091046337 | EUR | 9.9625 | 9.9663 | -0.0038 | -0.04% | 9.9888 | -0.26% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.4954 | 2.4975 | -0.0021 | -0.08% | 2.2978 | 8.60% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.9687 | 2.9711 | -0.0024 | -0.08% | 2.7239 | 8.99% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.4214 | 2.4234 | -0.0020 | -0.08% | 2.2318 | 8.50% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.4949 | 2.4970 | -0.0021 | -0.08% | 2.2975 | 8.59% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.8898 | 2.8925 | -0.0027 | -0.09% | 2.6955 | 7.21% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.4955 | 2.4976 | -0.0021 | -0.08% | 2.2979 | 8.60% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.8958 | 2.8985 | -0.0027 | -0.09% | 2.7013 | 7.20% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.6321 | 0.6213 | 0.0108 | 1.74% | 0.5771 | 9.53% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.7753 | 0.7620 | 0.0133 | 1.75% | 0.7036 | 10.19% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.6323 | 0.6215 | 0.0108 | 1.74% | 0.5773 | 9.53% |
| EUROBANK LF TARGET MATURITY IX BOND FUND EUR | EUROBANK | LU3091028434 | EUR | 9.9826 | 9.9848 | -0.0022 | -0.02% | 10.0115 | -0.29% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.1284 | 10.1361 | -0.0077 | -0.08% | 10.1606 | -0.32% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3940 | 1.3935 | 0.0005 | 0.04% | 1.3920 | 0.14% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4497 | 1.4492 | 0.0005 | 0.03% | 1.4443 | 0.37% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3940 | 1.3935 | 0.0005 | 0.04% | 1.3919 | 0.15% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.5493 | 1.5489 | 0.0004 | 0.03% | 1.5333 | 1.04% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.6217 | 1.6212 | 0.0005 | 0.03% | 1.6026 | 1.19% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.5383 | 1.5379 | 0.0004 | 0.03% | 1.5220 | 1.07% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.5495 | 1.5491 | 0.0004 | 0.03% | 1.5333 | 1.06% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.5492 | 1.5488 | 0.0004 | 0.03% | 1.5332 | 1.04% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.7279 | 1.7126 | 0.0153 | 0.89% | 1.6488 | 4.80% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.7300 | 1.7147 | 0.0153 | 0.89% | 1.6507 | 4.80% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.5653 | 1.5514 | 0.0139 | 0.90% | 1.5032 | 4.13% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.9134 | 1.9132 | 0.0002 | 0.01% | 1.9032 | 0.54% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 2.0047 | 2.0044 | 0.0003 | 0.01% | 1.9906 | 0.71% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.9495 | 13.9475 | 0.0020 | 0.01% | 13.8587 | 0.66% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.9131 | 1.9129 | 0.0002 | 0.01% | 1.9029 | 0.54% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8046 | 1.8043 | 0.0003 | 0.02% | 1.8066 | -0.11% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.4925 | 37.5349 | -0.0424 | -0.11% | 37.6726 | -0.48% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.4346 | 43.4829 | -0.0483 | -0.11% | 43.5255 | -0.21% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.4936 | 37.5359 | -0.0423 | -0.11% | 37.6729 | -0.48% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 26.9572 | 26.9876 | -0.0304 | -0.11% | 27.2278 | -0.99% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.5381 | 34.5771 | -0.0390 | -0.11% | 34.7037 | -0.48% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.5036 | 10.5066 | -0.0030 | -0.03% | 10.5373 | -0.32% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.5040 | 10.5070 | -0.0030 | -0.03% | 10.5377 | -0.32% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.5152 | 10.5146 | 0.0006 | 0.01% | 10.4660 | 0.47% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.5319 | 10.5335 | -0.0016 | -0.02% | 10.5101 | 0.21% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.5326 | 10.5342 | -0.0016 | -0.02% | 10.5105 | 0.21% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 11.0341 | 11.0608 | -0.0267 | -0.24% | 10.8190 | 1.99% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.1310 | 10.1374 | -0.0064 | -0.06% | 10.4400 | -2.96% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.2803 | 10.2811 | -0.0008 | -0.01% | 10.2466 | 0.33% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.7429 | 12.7360 | 0.0069 | 0.05% | 12.7234 | 0.15% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.2820 | 10.2829 | -0.0009 | -0.01% | 10.2484 | 0.33% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8992 | 9.9022 | -0.0030 | -0.03% | 9.9344 | -0.35% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.2600 | 10.2630 | -0.0030 | -0.03% | 10.2787 | -0.18% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9304 | 9.9334 | -0.0030 | -0.03% | 9.9656 | -0.35% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 10.1736 | 10.1951 | -0.0215 | -0.21% | 10.1002 | 0.73% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 12.0733 | 12.0744 | -0.0011 | -0.01% | 12.0803 | -0.06% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.1761 | 13.1815 | -0.0054 | -0.04% | 13.2454 | -0.52% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.6381 | 13.6436 | -0.0055 | -0.04% | 13.6864 | -0.35% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.1814 | 13.1868 | -0.0054 | -0.04% | 13.2505 | -0.52% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.1979 | 13.2034 | -0.0055 | -0.04% | 13.2672 | -0.52% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.5267 | 13.5321 | -0.0054 | -0.04% | 13.5764 | -0.37% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.2898 | 11.2861 | 0.0037 | 0.03% | 11.3065 | -0.15% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.9533 | 11.9492 | 0.0041 | 0.03% | 11.9365 | 0.14% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.2757 | 11.2720 | 0.0037 | 0.03% | 11.2937 | -0.16% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.7499 | 9.7467 | 0.0032 | 0.03% | 9.9259 | -1.77% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.2860 | 10.2826 | 0.0034 | 0.03% | 10.3682 | -0.79% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.8323 | 12.8382 | -0.0059 | -0.05% | 12.8100 | 0.17% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 18.0175 | 18.0145 | 0.0030 | 0.02% | 18.0396 | -0.12% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.8844 | 19.8807 | 0.0037 | 0.02% | 19.8474 | 0.19% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 18.0152 | 18.0122 | 0.0030 | 0.02% | 18.0371 | -0.12% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.7854 | 12.7833 | 0.0021 | 0.02% | 12.8925 | -0.83% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.8237 | 15.8211 | 0.0026 | 0.02% | 15.8430 | -0.12% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 15.5889 | 15.4182 | 0.1707 | 1.11% | 13.8147 | 12.84% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 15.5889 | 15.4181 | 0.1708 | 1.11% | 13.8147 | 12.84% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 15.5893 | 15.4185 | 0.1708 | 1.11% | 13.8150 | 12.84% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.8440 | 1.8398 | 0.0042 | 0.23% | 1.7401 | 5.97% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.6811 | 2.6605 | 0.0206 | 0.77% | 2.4952 | 7.45% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 3.2819 | 3.2566 | 0.0253 | 0.78% | 3.0399 | 7.96% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.7109 | 2.6901 | 0.0208 | 0.77% | 2.5214 | 7.52% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.6812 | 2.6606 | 0.0206 | 0.77% | 2.4953 | 7.45% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 3.1079 | 3.0844 | 0.0235 | 0.76% | 2.9301 | 6.07% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 3.0972 | 3.0737 | 0.0235 | 0.76% | 2.9200 | 6.07% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.5506 | 2.5310 | 0.0196 | 0.77% | 2.3737 | 7.45% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.4560 | 1.4360 | 0.0200 | 1.39% | 1.2055 | 20.78% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.7618 | 1.7375 | 0.0243 | 1.40% | 1.4530 | 21.25% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.4562 | 1.4361 | 0.0201 | 1.40% | 1.2056 | 20.79% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.4567 | 1.4367 | 0.0200 | 1.39% | 1.2061 | 20.78% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.6884 | 1.6653 | 0.0231 | 1.39% | 1.4161 | 19.23% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.3530 | 1.3344 | 0.0186 | 1.39% | 1.1207 | 20.73% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.8446 | 1.8404 | 0.0042 | 0.23% | 1.7406 | 5.97% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 2.0492 | 2.0445 | 0.0047 | 0.23% | 1.9290 | 6.23% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.8448 | 1.8406 | 0.0042 | 0.23% | 1.7408 | 5.97% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 2.1381 | 2.1334 | 0.0047 | 0.22% | 2.0439 | 4.61% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.7861 | 1.7820 | 0.0041 | 0.23% | 1.6854 | 5.97% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 2.1383 | 2.1336 | 0.0047 | 0.22% | 2.0441 | 4.61% |
| Eurobank (LF) Fund of Funds - Next Gen Focus | EUROBANK | LU0517847660 | EUR | 26.3687 | 26.0532 | 0.3155 | 1.21% | 23.5868 | 11.79% |
| Eurobank I (LF) Fund of Funds - Next Gen Focus | EUROBANK I | LU0517848395 | EUR | 27.6006 | 27.2697 | 0.3309 | 1.21% | 24.5911 | 12.24% |
| Interamerican (LF) Fund of Funds - Next Gen Focus | INTERAMERICAN | LU0517850029 | EUR | 27.1169 | 26.7923 | 0.3246 | 1.21% | 24.2321 | 11.90% |
| Private Banking Class (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING | LU1102787998 | EUR | 26.3680 | 26.0526 | 0.3154 | 1.21% | 23.5861 | 11.79% |
| Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING USD | LU1102788020 | USD | 30.6064 | 30.2429 | 0.3635 | 1.20% | 27.7338 | 10.36% |
| Postbank (LF) Fund of Funds - Next Gen Focus | POSTBANK | LU0517849104 | EUR | 26.5513 | 26.2337 | 0.3176 | 1.21% | 23.7501 | 11.79% |
| Eurobank (USD) (LF) Fund of Funds - Next Gen Focus | EUROBANK USD | LU0517848049 | USD | 30.6075 | 30.2440 | 0.3635 | 1.20% | 27.7348 | 10.36% |
| Postbank (USD) (LF) Fund of Funds - Next Gen Focus | POSTBANK USD | LU0517849369 | USD | 30.9853 | 30.6172 | 0.3681 | 1.20% | 28.0772 | 10.36% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.6886 | 1.6655 | 0.0231 | 1.39% | 1.4163 | 19.23% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 12.9845 | 12.9174 | 0.0671 | 0.52% | 12.3911 | 4.79% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.8350 | 1.8252 | 0.0098 | 0.54% | 1.7356 | 5.73% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.7953 | 1.7857 | 0.0096 | 0.54% | 1.6961 | 5.85% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.7655 | 1.7561 | 0.0094 | 0.54% | 1.6706 | 5.68% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.9303 | 10.8814 | 0.0489 | 0.45% | 10.5873 | 3.24% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 2.1147 | 2.1023 | 0.0124 | 0.59% | 1.9684 | 7.43% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 2.0312 | 2.0194 | 0.0118 | 0.58% | 1.8943 | 7.23% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 2.0736 | 2.0615 | 0.0121 | 0.59% | 1.9369 | 7.06% |
| EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN | EUROBANK | LU3221826947 | EUR | 10.0376 | 10.0363 | 0.0013 | 0.01% | 10.0202 | 0.17% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 12.0749 | 12.0580 | 0.0169 | 0.14% | 11.8693 | 1.73% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 12.5938 | 12.5760 | 0.0178 | 0.14% | 12.3551 | 1.93% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 12.0750 | 12.0581 | 0.0169 | 0.14% | 11.8694 | 1.73% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 12.0743 | 12.0574 | 0.0169 | 0.14% | 11.8688 | 1.73% |
| Postbank (EUR) (LF) Fund of Funds - Global Low | POSTBANK EUR | LU3108403356 | EUR | 12.0724 | 12.0555 | 0.0169 | 0.14% | 11.8668 | 1.73% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 15.5343 | 15.4939 | 0.0404 | 0.26% | 15.0437 | 3.26% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 15.5335 | 15.4932 | 0.0403 | 0.26% | 15.0430 | 3.26% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 15.5346 | 15.4943 | 0.0403 | 0.26% | 15.0756 | 3.04% |
| POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM | POSTBANK EUR | LU3109045628 | EUR | 15.5671 | 15.5267 | 0.0404 | 0.26% | 15.0441 | 3.48% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 21.5980 | 21.5180 | 0.0800 | 0.37% | 20.3998 | 5.87% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 21.5933 | 21.5132 | 0.0801 | 0.37% | 20.3952 | 5.87% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 21.5991 | 21.5190 | 0.0801 | 0.37% | 20.4008 | 5.87% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 18.2113 | 18.1603 | 0.0510 | 0.28% | 17.6082 | 3.43% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 18.2116 | 18.1605 | 0.0511 | 0.28% | 17.6084 | 3.43% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 21.1204 | 21.0631 | 0.0573 | 0.27% | 20.6869 | 2.10% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 21.1162 | 21.0589 | 0.0573 | 0.27% | 20.6827 | 2.10% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.4809 | 1.4740 | 0.0069 | 0.47% | 1.4338 | 3.28% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.4494 | 1.4426 | 0.0068 | 0.47% | 1.4038 | 3.25% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.9126 | 1.9018 | 0.0108 | 0.57% | 1.7927 | 6.69% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.8748 | 1.8643 | 0.0105 | 0.56% | 1.7580 | 6.64% |
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