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: 28/05/2026
| 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 | 1.2468 | 1.2456 | 0.0012 | 0.10% | 1.2237 | 1.89% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.3580 | 1.3566 | 0.0014 | 0.10% | 1.3274 | 2.31% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.7026 | 2.6936 | 0.0090 | 0.33% | 2.4436 | 10.60% |
| EUROBANK DIS LF TARGET MATURITY VII BOND FUND | EUROBANK DIS | LU3091028863 | EUR | 10.0801 | 10.0749 | 0.0052 | 0.05% | 10.0788 | 0.01% |
| EUROBANK DIS LF TARGET MATURITY VIII BOND FUND | EUROBANK DIS | LU3091046337 | EUR | 10.0176 | 10.0107 | 0.0069 | 0.07% | 9.9888 | 0.29% |
| EUROBANK DIS LF TARGET MATURITY ? BOND FUND | EUROBANK DIS | LU3389670046 | EUR | 9.9989 | 9.9992 | -0.0003 | 0.00% | 9.9888 | 0.10% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.5310 | 2.5226 | 0.0084 | 0.33% | 2.2978 | 10.15% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 3.0116 | 3.0016 | 0.0100 | 0.33% | 2.7239 | 10.56% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.4558 | 2.4477 | 0.0081 | 0.33% | 2.2318 | 10.04% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.5305 | 2.5221 | 0.0084 | 0.33% | 2.2975 | 10.14% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.9356 | 2.9309 | 0.0047 | 0.16% | 2.6955 | 8.91% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.5311 | 2.5227 | 0.0084 | 0.33% | 2.2979 | 10.15% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.9417 | 2.9370 | 0.0047 | 0.16% | 2.7013 | 8.90% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.6604 | 0.6640 | -0.0036 | -0.54% | 0.5771 | 14.43% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.8103 | 0.8147 | -0.0044 | -0.54% | 0.7036 | 15.16% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.6606 | 0.6642 | -0.0036 | -0.54% | 0.5773 | 14.43% |
| EUROBANK LF TARGET MATURITY IX BOND FUND EUR | EUROBANK | LU3091028434 | EUR | 10.0052 | 10.0005 | 0.0047 | 0.05% | 10.0115 | -0.06% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.1756 | 10.1755 | 0.0001 | 0.00% | 10.1606 | 0.15% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3957 | 1.3953 | 0.0004 | 0.03% | 1.3920 | 0.27% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4517 | 1.4512 | 0.0005 | 0.03% | 1.4443 | 0.51% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3957 | 1.3953 | 0.0004 | 0.03% | 1.3919 | 0.27% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.5585 | 1.5567 | 0.0018 | 0.12% | 1.5333 | 1.64% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.6314 | 1.6295 | 0.0019 | 0.12% | 1.6026 | 1.80% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.5473 | 1.5456 | 0.0017 | 0.11% | 1.5220 | 1.66% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.5587 | 1.5569 | 0.0018 | 0.12% | 1.5333 | 1.66% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.5584 | 1.5566 | 0.0018 | 0.12% | 1.5332 | 1.64% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.7766 | 1.7810 | -0.0044 | -0.25% | 1.6488 | 7.75% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.7787 | 1.7831 | -0.0044 | -0.25% | 1.6507 | 7.75% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.6094 | 1.6134 | -0.0040 | -0.25% | 1.5032 | 7.06% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.9210 | 1.9194 | 0.0016 | 0.08% | 1.9032 | 0.94% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 2.0127 | 2.0110 | 0.0017 | 0.08% | 1.9906 | 1.11% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 14.0051 | 13.9935 | 0.0116 | 0.08% | 13.8587 | 1.06% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.9206 | 1.9191 | 0.0015 | 0.08% | 1.9029 | 0.93% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8117 | 1.8102 | 0.0015 | 0.08% | 1.8066 | 0.28% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.9637 | 37.8952 | 0.0685 | 0.18% | 37.6726 | 0.77% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.9864 | 43.9063 | 0.0801 | 0.18% | 43.5255 | 1.06% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.9648 | 37.8963 | 0.0685 | 0.18% | 37.6729 | 0.77% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.2960 | 27.2467 | 0.0493 | 0.18% | 27.2278 | 0.25% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.9721 | 34.9091 | 0.0630 | 0.18% | 34.7037 | 0.77% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.5404 | 10.5358 | 0.0046 | 0.04% | 10.5373 | 0.03% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.5408 | 10.5362 | 0.0046 | 0.04% | 10.5377 | 0.03% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.5199 | 10.5189 | 0.0010 | 0.01% | 10.4660 | 0.52% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.5667 | 10.5596 | 0.0071 | 0.07% | 10.5101 | 0.54% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.5675 | 10.5604 | 0.0071 | 0.07% | 10.5105 | 0.54% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 11.1385 | 11.1510 | -0.0125 | -0.11% | 10.8190 | 2.95% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.1807 | 10.1722 | 0.0085 | 0.08% | 10.4400 | -2.48% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.2882 | 10.2865 | 0.0017 | 0.02% | 10.2466 | 0.41% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.8078 | 12.8051 | 0.0027 | 0.02% | 12.7234 | 0.66% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.2900 | 10.2883 | 0.0017 | 0.02% | 10.2484 | 0.41% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.9328 | 9.9259 | 0.0069 | 0.07% | 9.9344 | -0.02% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.2957 | 10.2884 | 0.0073 | 0.07% | 10.2787 | 0.17% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9641 | 9.9572 | 0.0069 | 0.07% | 9.9656 | -0.02% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 10.2643 | 10.2706 | -0.0063 | -0.06% | 10.1002 | 1.62% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 12.1360 | 12.1284 | 0.0076 | 0.06% | 12.0803 | 0.46% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.2463 | 13.2332 | 0.0131 | 0.10% | 13.2454 | 0.01% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.7121 | 13.6983 | 0.0138 | 0.10% | 13.6864 | 0.19% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.2517 | 13.2385 | 0.0132 | 0.10% | 13.2505 | 0.01% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.2683 | 13.2552 | 0.0131 | 0.10% | 13.2672 | 0.01% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.5999 | 13.5862 | 0.0137 | 0.10% | 13.5764 | 0.17% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.3429 | 11.3407 | 0.0022 | 0.02% | 11.3065 | 0.32% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 12.0114 | 12.0088 | 0.0026 | 0.02% | 11.9365 | 0.63% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.3288 | 11.3266 | 0.0022 | 0.02% | 11.2937 | 0.31% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.7957 | 9.7939 | 0.0018 | 0.02% | 9.9259 | -1.31% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.3344 | 10.3324 | 0.0020 | 0.02% | 10.3682 | -0.33% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.8819 | 12.8731 | 0.0088 | 0.07% | 12.8100 | 0.56% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 18.1138 | 18.0986 | 0.0152 | 0.08% | 18.0396 | 0.41% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.9938 | 19.9766 | 0.0172 | 0.09% | 19.8474 | 0.74% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 18.1115 | 18.0963 | 0.0152 | 0.08% | 18.0371 | 0.41% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.8537 | 12.8429 | 0.0108 | 0.08% | 12.8925 | -0.30% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.9082 | 15.8949 | 0.0133 | 0.08% | 15.8430 | 0.41% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 16.1816 | 16.1759 | 0.0057 | 0.04% | 13.8147 | 17.13% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 16.1816 | 16.1758 | 0.0058 | 0.04% | 13.8147 | 17.13% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 16.1820 | 16.1763 | 0.0057 | 0.04% | 13.8150 | 17.13% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.8576 | 1.8560 | 0.0016 | 0.09% | 1.7401 | 6.75% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.7338 | 2.7314 | 0.0024 | 0.09% | 2.4952 | 9.56% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 3.3472 | 3.3442 | 0.0030 | 0.09% | 3.0399 | 10.11% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.7643 | 2.7619 | 0.0024 | 0.09% | 2.5214 | 9.63% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.7339 | 2.7316 | 0.0023 | 0.08% | 2.4953 | 9.56% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 3.1740 | 3.1767 | -0.0027 | -0.08% | 2.9301 | 8.32% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 3.1631 | 3.1657 | -0.0026 | -0.08% | 2.9200 | 8.33% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.6007 | 2.5985 | 0.0022 | 0.08% | 2.3737 | 9.56% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.5092 | 1.5159 | -0.0067 | -0.44% | 1.2055 | 25.19% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.8265 | 1.8346 | -0.0081 | -0.44% | 1.4530 | 25.71% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.5093 | 1.5161 | -0.0068 | -0.45% | 1.2056 | 25.19% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.5100 | 1.5167 | -0.0067 | -0.44% | 1.2061 | 25.20% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.7528 | 1.7637 | -0.0109 | -0.62% | 1.4161 | 23.78% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.4024 | 1.4087 | -0.0063 | -0.45% | 1.1207 | 25.14% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.8581 | 1.8565 | 0.0016 | 0.09% | 1.7406 | 6.75% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 2.0645 | 2.0628 | 0.0017 | 0.08% | 1.9290 | 7.02% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.8584 | 1.8568 | 0.0016 | 0.09% | 1.7408 | 6.76% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 2.1572 | 2.1591 | -0.0019 | -0.09% | 2.0439 | 5.54% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.7992 | 1.7977 | 0.0015 | 0.08% | 1.6854 | 6.75% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 2.1574 | 2.1593 | -0.0019 | -0.09% | 2.0441 | 5.54% |
| Eurobank (LF) Fund of Funds - Next Gen Focus | EUROBANK | LU0517847660 | EUR | 27.2939 | 27.3170 | -0.0231 | -0.08% | 23.5868 | 15.72% |
| Eurobank I (LF) Fund of Funds - Next Gen Focus | EUROBANK I | LU0517848395 | EUR | 28.5746 | 28.5980 | -0.0234 | -0.08% | 24.5911 | 16.20% |
| Interamerican (LF) Fund of Funds - Next Gen Focus | INTERAMERICAN | LU0517850029 | EUR | 28.0697 | 28.0933 | -0.0236 | -0.08% | 24.2321 | 15.84% |
| Private Banking Class (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING | LU1102787998 | EUR | 27.2932 | 27.3163 | -0.0231 | -0.08% | 23.5861 | 15.72% |
| Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING USD | LU1102788020 | USD | 31.7295 | 31.8110 | -0.0815 | -0.26% | 27.7338 | 14.41% |
| Postbank (LF) Fund of Funds - Next Gen Focus | POSTBANK | LU0517849104 | EUR | 27.4829 | 27.5062 | -0.0233 | -0.08% | 23.7501 | 15.72% |
| Eurobank (USD) (LF) Fund of Funds - Next Gen Focus | EUROBANK USD | LU0517848049 | USD | 31.7306 | 31.8121 | -0.0815 | -0.26% | 27.7348 | 14.41% |
| Postbank (USD) (LF) Fund of Funds - Next Gen Focus | POSTBANK USD | LU0517849369 | USD | 32.1222 | 32.2048 | -0.0826 | -0.26% | 28.0772 | 14.41% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.7530 | 1.7639 | -0.0109 | -0.62% | 1.4163 | 23.77% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 13.1211 | 13.1410 | -0.0199 | -0.15% | 12.3911 | 5.89% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.8549 | 1.8584 | -0.0035 | -0.19% | 1.7356 | 6.87% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.8149 | 1.8183 | -0.0034 | -0.19% | 1.6961 | 7.00% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.7846 | 1.7880 | -0.0034 | -0.19% | 1.6706 | 6.82% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 11.0285 | 11.0323 | -0.0038 | -0.03% | 10.5873 | 4.17% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 2.1397 | 2.1448 | -0.0051 | -0.24% | 1.9684 | 8.70% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 2.0550 | 2.0600 | -0.0050 | -0.24% | 1.8943 | 8.48% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 2.0977 | 2.1028 | -0.0051 | -0.24% | 1.9369 | 8.30% |
| EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN | EUROBANK | LU3221826947 | EUR | 10.0865 | 10.0780 | 0.0085 | 0.08% | 10.0202 | 0.66% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 12.1576 | 12.1491 | 0.0085 | 0.07% | 11.8693 | 2.43% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 12.6813 | 12.6722 | 0.0091 | 0.07% | 12.3551 | 2.64% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 12.1577 | 12.1492 | 0.0085 | 0.07% | 11.8694 | 2.43% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 12.1570 | 12.1485 | 0.0085 | 0.07% | 11.8688 | 2.43% |
| Postbank (EUR) (LF) Fund of Funds - Global Low | POSTBANK EUR | LU3108403356 | EUR | 12.1550 | 12.1465 | 0.0085 | 0.07% | 11.8668 | 2.43% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 15.6626 | 15.6522 | 0.0104 | 0.07% | 15.0437 | 4.11% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 15.6618 | 15.6514 | 0.0104 | 0.07% | 15.0430 | 4.11% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 15.6629 | 15.6853 | -0.0224 | -0.14% | 15.0756 | 3.90% |
| POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM | POSTBANK EUR | LU3109045628 | EUR | 15.6957 | 15.6526 | 0.0431 | 0.28% | 15.0441 | 4.33% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 21.8464 | 21.8239 | 0.0225 | 0.10% | 20.3998 | 7.09% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 21.8416 | 21.8192 | 0.0224 | 0.10% | 20.3952 | 7.09% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 21.8475 | 21.8250 | 0.0225 | 0.10% | 20.4008 | 7.09% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 18.3599 | 18.3218 | 0.0381 | 0.21% | 17.6082 | 4.27% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 18.3602 | 18.3221 | 0.0381 | 0.21% | 17.6084 | 4.27% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 21.3258 | 21.3182 | 0.0076 | 0.04% | 20.6869 | 3.09% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 21.3216 | 21.3140 | 0.0076 | 0.04% | 20.6827 | 3.09% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.4954 | 1.4968 | -0.0014 | -0.09% | 1.4338 | 4.30% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.4635 | 1.4650 | -0.0015 | -0.10% | 1.4038 | 4.25% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.9345 | 1.9388 | -0.0043 | -0.22% | 1.7927 | 7.91% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.8963 | 1.9005 | -0.0042 | -0.22% | 1.7580 | 7.87% |
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