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: 29/05/2026
| 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 | 1.2472 | 1.2468 | 0.0004 | 0.03% | 1.2237 | 1.92% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.3584 | 1.3580 | 0.0004 | 0.03% | 1.3274 | 2.34% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.7009 | 2.7026 | -0.0017 | -0.06% | 2.4436 | 10.53% |
| EUROBANK DIS LF TARGET MATURITY VII BOND FUND | EUROBANK DIS | LU3091028863 | EUR | 10.0865 | 10.0801 | 0.0064 | 0.06% | 10.0788 | 0.08% |
| EUROBANK DIS LF TARGET MATURITY VIII BOND FUND | EUROBANK DIS | LU3091046337 | EUR | 10.0297 | 10.0176 | 0.0121 | 0.12% | 9.9888 | 0.41% |
| EUROBANK DIS LF TARGET MATURITY ? BOND FUND | EUROBANK DIS | LU3389670046 | EUR | 9.9988 | 9.9989 | -0.0001 | 0.00% | 9.9888 | 0.10% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.5293 | 2.5310 | -0.0017 | -0.07% | 2.2978 | 10.07% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 3.0097 | 3.0116 | -0.0019 | -0.06% | 2.7239 | 10.49% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.4541 | 2.4558 | -0.0017 | -0.07% | 2.2318 | 9.96% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.5288 | 2.5305 | -0.0017 | -0.07% | 2.2975 | 10.07% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.9405 | 2.9356 | 0.0049 | 0.17% | 2.6955 | 9.09% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.5294 | 2.5311 | -0.0017 | -0.07% | 2.2979 | 10.07% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.9466 | 2.9417 | 0.0049 | 0.17% | 2.7013 | 9.08% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.6673 | 0.6604 | 0.0069 | 1.04% | 0.5771 | 15.63% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.8188 | 0.8103 | 0.0085 | 1.05% | 0.7036 | 16.37% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.6675 | 0.6606 | 0.0069 | 1.04% | 0.5773 | 15.62% |
| EUROBANK LF TARGET MATURITY IX BOND FUND EUR | EUROBANK | LU3091028434 | EUR | 10.0097 | 10.0052 | 0.0045 | 0.04% | 10.0115 | -0.02% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.1882 | 10.1756 | 0.0126 | 0.12% | 10.1606 | 0.27% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3966 | 1.3957 | 0.0009 | 0.06% | 1.3920 | 0.33% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4527 | 1.4517 | 0.0010 | 0.07% | 1.4443 | 0.58% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3966 | 1.3957 | 0.0009 | 0.06% | 1.3919 | 0.34% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.5622 | 1.5585 | 0.0037 | 0.24% | 1.5333 | 1.88% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.6353 | 1.6314 | 0.0039 | 0.24% | 1.6026 | 2.04% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.5510 | 1.5473 | 0.0037 | 0.24% | 1.5220 | 1.91% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.5624 | 1.5587 | 0.0037 | 0.24% | 1.5333 | 1.90% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.5622 | 1.5584 | 0.0038 | 0.24% | 1.5332 | 1.89% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.7871 | 1.7766 | 0.0105 | 0.59% | 1.6488 | 8.39% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.7892 | 1.7787 | 0.0105 | 0.59% | 1.6507 | 8.39% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.6189 | 1.6094 | 0.0095 | 0.59% | 1.5032 | 7.70% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.9225 | 1.9210 | 0.0015 | 0.08% | 1.9032 | 1.01% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 2.0144 | 2.0127 | 0.0017 | 0.08% | 1.9906 | 1.20% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 14.0168 | 14.0051 | 0.0117 | 0.08% | 13.8587 | 1.14% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.9222 | 1.9206 | 0.0016 | 0.08% | 1.9029 | 1.01% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8132 | 1.8117 | 0.0015 | 0.08% | 1.8066 | 0.37% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 38.0646 | 37.9637 | 0.1009 | 0.27% | 37.6726 | 1.04% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 44.1043 | 43.9864 | 0.1179 | 0.27% | 43.5255 | 1.33% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 38.0657 | 37.9648 | 0.1009 | 0.27% | 37.6729 | 1.04% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.3686 | 27.2960 | 0.0726 | 0.27% | 27.2278 | 0.52% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 35.0651 | 34.9721 | 0.0930 | 0.27% | 34.7037 | 1.04% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.5492 | 10.5404 | 0.0088 | 0.08% | 10.5373 | 0.11% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.5496 | 10.5408 | 0.0088 | 0.08% | 10.5377 | 0.11% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.5207 | 10.5199 | 0.0008 | 0.01% | 10.4660 | 0.52% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.5784 | 10.5667 | 0.0117 | 0.11% | 10.5101 | 0.65% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.5791 | 10.5675 | 0.0116 | 0.11% | 10.5105 | 0.65% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 11.1533 | 11.1385 | 0.0148 | 0.13% | 10.8190 | 3.09% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.1912 | 10.1807 | 0.0105 | 0.10% | 10.4400 | -2.38% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.2903 | 10.2882 | 0.0021 | 0.02% | 10.2466 | 0.43% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.7726 | 12.8078 | -0.0352 | -0.27% | 12.7234 | 0.39% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.2921 | 10.2900 | 0.0021 | 0.02% | 10.2484 | 0.43% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.9383 | 9.9328 | 0.0055 | 0.06% | 9.9344 | 0.04% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.3015 | 10.2957 | 0.0058 | 0.06% | 10.2787 | 0.22% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9696 | 9.9641 | 0.0055 | 0.06% | 9.9656 | 0.04% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 10.2815 | 10.2643 | 0.0172 | 0.17% | 10.1002 | 1.80% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 12.1295 | 12.1360 | -0.0065 | -0.05% | 12.0803 | 0.41% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.2610 | 13.2463 | 0.0147 | 0.11% | 13.2454 | 0.12% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.7274 | 13.7121 | 0.0153 | 0.11% | 13.6864 | 0.30% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.2664 | 13.2517 | 0.0147 | 0.11% | 13.2505 | 0.12% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.2830 | 13.2683 | 0.0147 | 0.11% | 13.2672 | 0.12% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.6151 | 13.5999 | 0.0152 | 0.11% | 13.5764 | 0.29% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.3597 | 11.3429 | 0.0168 | 0.15% | 11.3065 | 0.47% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 12.0295 | 12.0114 | 0.0181 | 0.15% | 11.9365 | 0.78% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.3456 | 11.3288 | 0.0168 | 0.15% | 11.2937 | 0.46% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.8103 | 9.7957 | 0.0146 | 0.15% | 9.9259 | -1.16% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.3497 | 10.3344 | 0.0153 | 0.15% | 10.3682 | -0.18% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.8893 | 12.8819 | 0.0074 | 0.06% | 12.8100 | 0.62% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 18.1281 | 18.1138 | 0.0143 | 0.08% | 18.0396 | 0.49% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 20.0101 | 19.9938 | 0.0163 | 0.08% | 19.8474 | 0.82% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 18.1258 | 18.1115 | 0.0143 | 0.08% | 18.0371 | 0.49% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.8639 | 12.8537 | 0.0102 | 0.08% | 12.8925 | -0.22% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.9209 | 15.9082 | 0.0127 | 0.08% | 15.8430 | 0.49% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 16.3173 | 16.1816 | 0.1357 | 0.84% | 13.8147 | 18.12% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 16.3172 | 16.1816 | 0.1356 | 0.84% | 13.8147 | 18.11% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 16.3177 | 16.1820 | 0.1357 | 0.84% | 13.8150 | 18.12% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.8623 | 1.8576 | 0.0047 | 0.25% | 1.7401 | 7.02% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.7493 | 2.7338 | 0.0155 | 0.57% | 2.4952 | 10.18% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 3.3662 | 3.3472 | 0.0190 | 0.57% | 3.0399 | 10.73% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.7799 | 2.7643 | 0.0156 | 0.56% | 2.5214 | 10.25% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.7494 | 2.7339 | 0.0155 | 0.57% | 2.4953 | 10.18% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 3.1994 | 3.1740 | 0.0254 | 0.80% | 2.9301 | 9.19% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 3.1883 | 3.1631 | 0.0252 | 0.80% | 2.9200 | 9.19% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.6154 | 2.6007 | 0.0147 | 0.57% | 2.3737 | 10.18% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.5139 | 1.5092 | 0.0047 | 0.31% | 1.2055 | 25.58% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.8322 | 1.8265 | 0.0057 | 0.31% | 1.4530 | 26.10% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.5140 | 1.5093 | 0.0047 | 0.31% | 1.2056 | 25.58% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.5146 | 1.5100 | 0.0046 | 0.30% | 1.2061 | 25.58% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.7623 | 1.7528 | 0.0095 | 0.54% | 1.4161 | 24.45% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.4067 | 1.4024 | 0.0043 | 0.31% | 1.1207 | 25.52% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.8628 | 1.8581 | 0.0047 | 0.25% | 1.7406 | 7.02% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 2.0698 | 2.0645 | 0.0053 | 0.26% | 1.9290 | 7.30% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.8631 | 1.8584 | 0.0047 | 0.25% | 1.7408 | 7.03% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 2.1677 | 2.1572 | 0.0105 | 0.49% | 2.0439 | 6.06% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.8038 | 1.7992 | 0.0046 | 0.26% | 1.6854 | 7.03% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 2.1679 | 2.1574 | 0.0105 | 0.49% | 2.0441 | 6.06% |
| Eurobank (LF) Fund of Funds - Next Gen Focus | EUROBANK | LU0517847660 | EUR | 27.5534 | 27.2939 | 0.2595 | 0.95% | 23.5868 | 16.82% |
| Eurobank I (LF) Fund of Funds - Next Gen Focus | EUROBANK I | LU0517848395 | EUR | 28.8471 | 28.5746 | 0.2725 | 0.95% | 24.5911 | 17.31% |
| Interamerican (LF) Fund of Funds - Next Gen Focus | INTERAMERICAN | LU0517850029 | EUR | 28.3368 | 28.0697 | 0.2671 | 0.95% | 24.2321 | 16.94% |
| Private Banking Class (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING | LU1102787998 | EUR | 27.5527 | 27.2932 | 0.2595 | 0.95% | 23.5861 | 16.82% |
| Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING USD | LU1102788020 | USD | 32.1056 | 31.7295 | 0.3761 | 1.19% | 27.7338 | 15.76% |
| Postbank (LF) Fund of Funds - Next Gen Focus | POSTBANK | LU0517849104 | EUR | 27.7443 | 27.4829 | 0.2614 | 0.95% | 23.7501 | 16.82% |
| Eurobank (USD) (LF) Fund of Funds - Next Gen Focus | EUROBANK USD | LU0517848049 | USD | 32.1068 | 31.7306 | 0.3762 | 1.19% | 27.7348 | 15.76% |
| Postbank (USD) (LF) Fund of Funds - Next Gen Focus | POSTBANK USD | LU0517849369 | USD | 32.5030 | 32.1222 | 0.3808 | 1.19% | 28.0772 | 15.76% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.7625 | 1.7530 | 0.0095 | 0.54% | 1.4163 | 24.44% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 13.1883 | 13.1211 | 0.0672 | 0.51% | 12.3911 | 6.43% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.8655 | 1.8549 | 0.0106 | 0.57% | 1.7356 | 7.48% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.8253 | 1.8149 | 0.0104 | 0.57% | 1.6961 | 7.62% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.7948 | 1.7846 | 0.0102 | 0.57% | 1.6706 | 7.43% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 11.0908 | 11.0285 | 0.0623 | 0.56% | 10.5873 | 4.76% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 2.1536 | 2.1397 | 0.0139 | 0.65% | 1.9684 | 9.41% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 2.0683 | 2.0550 | 0.0133 | 0.65% | 1.8943 | 9.19% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 2.1113 | 2.0977 | 0.0136 | 0.65% | 1.9369 | 9.00% |
| EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN | EUROBANK | LU3221826947 | EUR | 10.0973 | 10.0865 | 0.0108 | 0.11% | 10.0202 | 0.77% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 12.1800 | 12.1576 | 0.0224 | 0.18% | 11.8693 | 2.62% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 12.7049 | 12.6813 | 0.0236 | 0.19% | 12.3551 | 2.83% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 12.1801 | 12.1577 | 0.0224 | 0.18% | 11.8694 | 2.62% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 12.1795 | 12.1570 | 0.0225 | 0.19% | 11.8688 | 2.62% |
| Postbank (EUR) (LF) Fund of Funds - Global Low | POSTBANK EUR | LU3108403356 | EUR | 12.1775 | 12.1550 | 0.0225 | 0.19% | 11.8668 | 2.62% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 15.7051 | 15.6626 | 0.0425 | 0.27% | 15.0437 | 4.40% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 15.7043 | 15.6618 | 0.0425 | 0.27% | 15.0430 | 4.40% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 15.7383 | 15.6629 | 0.0754 | 0.48% | 15.0756 | 4.40% |
| POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM | POSTBANK EUR | LU3109045628 | EUR | 15.7055 | 15.6957 | 0.0098 | 0.06% | 15.0441 | 4.40% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 21.9298 | 21.8464 | 0.0834 | 0.38% | 20.3998 | 7.50% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 21.9249 | 21.8416 | 0.0833 | 0.38% | 20.3952 | 7.50% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 21.9308 | 21.8475 | 0.0833 | 0.38% | 20.4008 | 7.50% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 18.4012 | 18.3599 | 0.0413 | 0.22% | 17.6082 | 4.50% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 18.4015 | 18.3602 | 0.0413 | 0.22% | 17.6084 | 4.50% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 21.4235 | 21.3258 | 0.0977 | 0.46% | 20.6869 | 3.56% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 21.4193 | 21.3216 | 0.0977 | 0.46% | 20.6827 | 3.56% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.5023 | 1.4954 | 0.0069 | 0.46% | 1.4338 | 4.78% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.4703 | 1.4635 | 0.0068 | 0.46% | 1.4038 | 4.74% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.9465 | 1.9345 | 0.0120 | 0.62% | 1.7927 | 8.58% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.9081 | 1.8963 | 0.0118 | 0.62% | 1.7580 | 8.54% |
©2026 Eurobank FMC-LUX