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: 26/05/2026
| 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 | 1.2456 | 1.2439 | 0.0017 | 0.14% | 1.2237 | 1.79% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.3566 | 1.3545 | 0.0021 | 0.16% | 1.3274 | 2.20% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.6976 | 2.6795 | 0.0181 | 0.68% | 2.4436 | 10.39% |
| EUROBANK DIS LF TARGET MATURITY VII BOND FUND | EUROBANK DIS | LU3091028863 | EUR | 10.0736 | 10.0590 | 0.0146 | 0.15% | 10.0788 | -0.05% |
| EUROBANK DIS LF TARGET MATURITY VIII BOND FUND | EUROBANK DIS | LU3091046337 | EUR | 10.0058 | 9.9815 | 0.0243 | 0.24% | 9.9888 | 0.17% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.5265 | 2.5098 | 0.0167 | 0.67% | 2.2978 | 9.95% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 3.0061 | 2.9859 | 0.0202 | 0.68% | 2.7239 | 10.36% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.4514 | 2.4353 | 0.0161 | 0.66% | 2.2318 | 9.84% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.5260 | 2.5093 | 0.0167 | 0.67% | 2.2975 | 9.95% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.9346 | 2.9055 | 0.0291 | 1.00% | 2.6955 | 8.87% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.5266 | 2.5099 | 0.0167 | 0.67% | 2.2979 | 9.95% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.9407 | 2.9115 | 0.0292 | 1.00% | 2.7013 | 8.86% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.6581 | 0.6340 | 0.0241 | 3.80% | 0.5771 | 14.04% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.8074 | 0.7776 | 0.0298 | 3.83% | 0.7036 | 14.75% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.6583 | 0.6342 | 0.0241 | 3.80% | 0.5773 | 14.03% |
| EUROBANK LF TARGET MATURITY IX BOND FUND EUR | EUROBANK | LU3091028434 | EUR | 9.9989 | 9.9883 | 0.0106 | 0.11% | 10.0115 | -0.13% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.1723 | 10.1465 | 0.0258 | 0.25% | 10.1606 | 0.12% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3951 | 1.3932 | 0.0019 | 0.14% | 1.3920 | 0.22% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4510 | 1.4490 | 0.0020 | 0.14% | 1.4443 | 0.46% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3951 | 1.3932 | 0.0019 | 0.14% | 1.3919 | 0.23% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.5560 | 1.5515 | 0.0045 | 0.29% | 1.5333 | 1.48% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.6287 | 1.6240 | 0.0047 | 0.29% | 1.6026 | 1.63% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.5448 | 1.5405 | 0.0043 | 0.28% | 1.5220 | 1.50% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.5561 | 1.5517 | 0.0044 | 0.28% | 1.5333 | 1.49% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.5559 | 1.5514 | 0.0045 | 0.29% | 1.5332 | 1.48% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.7721 | 1.7319 | 0.0402 | 2.32% | 1.6488 | 7.48% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.7742 | 1.7340 | 0.0402 | 2.32% | 1.6507 | 7.48% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.6053 | 1.5689 | 0.0364 | 2.32% | 1.5032 | 6.79% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.9187 | 1.9153 | 0.0034 | 0.18% | 1.9032 | 0.81% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 2.0103 | 2.0066 | 0.0037 | 0.18% | 1.9906 | 0.99% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.9884 | 13.9629 | 0.0255 | 0.18% | 13.8587 | 0.94% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.9184 | 1.9149 | 0.0035 | 0.18% | 1.9029 | 0.81% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8095 | 1.8063 | 0.0032 | 0.18% | 1.8066 | 0.16% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.8923 | 37.6922 | 0.2001 | 0.53% | 37.6726 | 0.58% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.9021 | 43.6668 | 0.2353 | 0.54% | 43.5255 | 0.87% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.8934 | 37.6933 | 0.2001 | 0.53% | 37.6729 | 0.59% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.2447 | 27.1007 | 0.1440 | 0.53% | 27.2278 | 0.06% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.9064 | 34.7220 | 0.1844 | 0.53% | 34.7037 | 0.58% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.5324 | 10.5140 | 0.0184 | 0.18% | 10.5373 | -0.05% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.5328 | 10.5144 | 0.0184 | 0.17% | 10.5377 | -0.05% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.5183 | 10.5159 | 0.0024 | 0.02% | 10.4660 | 0.50% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.5590 | 10.5426 | 0.0164 | 0.16% | 10.5101 | 0.47% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.5597 | 10.5433 | 0.0164 | 0.16% | 10.5105 | 0.47% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 11.1630 | 11.0770 | 0.0860 | 0.78% | 10.8190 | 3.18% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.1696 | 10.1453 | 0.0243 | 0.24% | 10.4400 | -2.59% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.2860 | 10.2822 | 0.0038 | 0.04% | 10.2466 | 0.38% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.8087 | 12.7829 | 0.0258 | 0.20% | 12.7234 | 0.67% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.2878 | 10.2840 | 0.0038 | 0.04% | 10.2484 | 0.38% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.9247 | 9.9089 | 0.0158 | 0.16% | 9.9344 | -0.10% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.2870 | 10.2701 | 0.0169 | 0.16% | 10.2787 | 0.08% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9559 | 9.9401 | 0.0158 | 0.16% | 9.9656 | -0.10% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 10.2845 | 10.2223 | 0.0622 | 0.61% | 10.1002 | 1.82% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 12.1266 | 12.1035 | 0.0231 | 0.19% | 12.0803 | 0.38% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.2300 | 13.1971 | 0.0329 | 0.25% | 13.2454 | -0.12% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.6948 | 13.6600 | 0.0348 | 0.25% | 13.6864 | 0.06% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.2354 | 13.2024 | 0.0330 | 0.25% | 13.2505 | -0.11% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.2520 | 13.2190 | 0.0330 | 0.25% | 13.2672 | -0.11% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.5828 | 13.5484 | 0.0344 | 0.25% | 13.5764 | 0.05% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.3272 | 11.3053 | 0.0219 | 0.19% | 11.3065 | 0.18% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.9942 | 11.9700 | 0.0242 | 0.20% | 11.9365 | 0.48% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.3130 | 11.2912 | 0.0218 | 0.19% | 11.2937 | 0.17% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.7822 | 9.7633 | 0.0189 | 0.19% | 9.9259 | -1.45% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.3200 | 10.3001 | 0.0199 | 0.19% | 10.3682 | -0.46% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.8695 | 12.8495 | 0.0200 | 0.16% | 12.8100 | 0.46% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 18.0931 | 18.0493 | 0.0438 | 0.24% | 18.0396 | 0.30% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.9700 | 19.9200 | 0.0500 | 0.25% | 19.8474 | 0.62% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 18.0908 | 18.0470 | 0.0438 | 0.24% | 18.0371 | 0.30% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.8390 | 12.8079 | 0.0311 | 0.24% | 12.8925 | -0.41% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.8901 | 15.8516 | 0.0385 | 0.24% | 15.8430 | 0.30% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 16.0437 | 15.8129 | 0.2308 | 1.46% | 13.8147 | 16.13% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 16.0436 | 15.8129 | 0.2307 | 1.46% | 13.8147 | 16.13% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 16.0441 | 15.8133 | 0.2308 | 1.46% | 13.8150 | 16.14% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.8586 | 1.8515 | 0.0071 | 0.38% | 1.7401 | 6.81% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.7359 | 2.7030 | 0.0329 | 1.22% | 2.4952 | 9.65% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 3.3495 | 3.3088 | 0.0407 | 1.23% | 3.0399 | 10.18% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.7663 | 2.7330 | 0.0333 | 1.22% | 2.5214 | 9.71% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.7360 | 2.7031 | 0.0329 | 1.22% | 2.4953 | 9.65% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 3.1810 | 3.1323 | 0.0487 | 1.55% | 2.9301 | 8.56% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 3.1701 | 3.1215 | 0.0486 | 1.56% | 2.9200 | 8.57% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.6027 | 2.5714 | 0.0313 | 1.22% | 2.3737 | 9.65% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.5131 | 1.4673 | 0.0458 | 3.12% | 1.2055 | 25.52% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.8311 | 1.7755 | 0.0556 | 3.13% | 1.4530 | 26.02% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.5132 | 1.4674 | 0.0458 | 3.12% | 1.2056 | 25.51% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.5138 | 1.4680 | 0.0458 | 3.12% | 1.2061 | 25.51% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.7599 | 1.7009 | 0.0590 | 3.47% | 1.4161 | 24.28% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.4060 | 1.3635 | 0.0425 | 3.12% | 1.1207 | 25.46% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.8591 | 1.8520 | 0.0071 | 0.38% | 1.7406 | 6.81% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 2.0656 | 2.0575 | 0.0081 | 0.39% | 1.9290 | 7.08% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.8593 | 1.8522 | 0.0071 | 0.38% | 1.7408 | 6.81% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 2.1615 | 2.1460 | 0.0155 | 0.72% | 2.0439 | 5.75% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.8002 | 1.7933 | 0.0069 | 0.38% | 1.6854 | 6.81% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 2.1617 | 2.1462 | 0.0155 | 0.72% | 2.0441 | 5.75% |
| Eurobank (LF) Fund of Funds - Next Gen Focus | EUROBANK | LU0517847660 | EUR | 27.1312 | 26.7305 | 0.4007 | 1.50% | 23.5868 | 15.03% |
| Eurobank I (LF) Fund of Funds - Next Gen Focus | EUROBANK I | LU0517848395 | EUR | 28.4028 | 27.9801 | 0.4227 | 1.51% | 24.5911 | 15.50% |
| Interamerican (LF) Fund of Funds - Next Gen Focus | INTERAMERICAN | LU0517850029 | EUR | 27.9021 | 27.4892 | 0.4129 | 1.50% | 24.2321 | 15.15% |
| Private Banking Class (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING | LU1102787998 | EUR | 27.1306 | 26.7298 | 0.4008 | 1.50% | 23.5861 | 15.03% |
| Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING USD | LU1102788020 | USD | 31.5865 | 31.0157 | 0.5708 | 1.84% | 27.7338 | 13.89% |
| Postbank (LF) Fund of Funds - Next Gen Focus | POSTBANK | LU0517849104 | EUR | 27.3192 | 26.9156 | 0.4036 | 1.50% | 23.7501 | 15.03% |
| Eurobank (USD) (LF) Fund of Funds - Next Gen Focus | EUROBANK USD | LU0517848049 | USD | 31.5877 | 31.0168 | 0.5709 | 1.84% | 27.7348 | 13.89% |
| Postbank (USD) (LF) Fund of Funds - Next Gen Focus | POSTBANK USD | LU0517849369 | USD | 31.9775 | 31.3996 | 0.5779 | 1.84% | 28.0772 | 13.89% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.7601 | 1.7011 | 0.0590 | 3.47% | 1.4163 | 24.27% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 13.1176 | 13.0486 | 0.0690 | 0.53% | 12.3911 | 5.86% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.8555 | 1.8457 | 0.0098 | 0.53% | 1.7356 | 6.91% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.8155 | 1.8058 | 0.0097 | 0.54% | 1.6961 | 7.04% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.7853 | 1.7758 | 0.0095 | 0.53% | 1.6706 | 6.87% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 11.0347 | 10.9868 | 0.0479 | 0.44% | 10.5873 | 4.23% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 2.1418 | 2.1297 | 0.0121 | 0.57% | 1.9684 | 8.81% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 2.0571 | 2.0456 | 0.0115 | 0.56% | 1.8943 | 8.59% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 2.0999 | 2.0882 | 0.0117 | 0.56% | 1.9369 | 8.42% |
| EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN | EUROBANK | LU3221826947 | EUR | 10.0739 | 10.0527 | 0.0212 | 0.21% | 10.0202 | 0.54% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 12.1477 | 12.1043 | 0.0434 | 0.36% | 11.8693 | 2.35% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 12.6707 | 12.6247 | 0.0460 | 0.36% | 12.3551 | 2.55% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 12.1479 | 12.1044 | 0.0435 | 0.36% | 11.8694 | 2.35% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 12.1472 | 12.1038 | 0.0434 | 0.36% | 11.8688 | 2.35% |
| Postbank (EUR) (LF) Fund of Funds - Global Low | POSTBANK EUR | LU3108403356 | EUR | 12.1452 | 12.1018 | 0.0434 | 0.36% | 11.8668 | 2.35% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 15.6580 | 15.5924 | 0.0656 | 0.42% | 15.0437 | 4.08% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 15.6572 | 15.5917 | 0.0655 | 0.42% | 15.0430 | 4.08% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 15.6583 | 15.5928 | 0.0655 | 0.42% | 15.0756 | 3.87% |
| POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM | POSTBANK EUR | LU3109045628 | EUR | 15.6911 | 15.6254 | 0.0657 | 0.42% | 15.0441 | 4.30% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 21.8427 | 21.7347 | 0.1080 | 0.50% | 20.3998 | 7.07% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 21.8379 | 21.7299 | 0.1080 | 0.50% | 20.3952 | 7.07% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 21.8437 | 21.7358 | 0.1079 | 0.50% | 20.4008 | 7.07% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 18.3299 | 18.3024 | 0.0275 | 0.15% | 17.6082 | 4.10% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 18.3302 | 18.3027 | 0.0275 | 0.15% | 17.6084 | 4.10% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 21.3222 | 21.2188 | 0.1034 | 0.49% | 20.6869 | 3.07% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 21.3179 | 21.2145 | 0.1034 | 0.49% | 20.6827 | 3.07% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.4942 | 1.4868 | 0.0074 | 0.50% | 1.4338 | 4.21% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.4624 | 1.4551 | 0.0073 | 0.50% | 1.4038 | 4.17% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.9359 | 1.9251 | 0.0108 | 0.56% | 1.7927 | 7.99% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.8976 | 1.8871 | 0.0105 | 0.56% | 1.7580 | 7.94% |
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