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<< June 2026 >>2027 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 23 | 01 | 02 | 03 | 04 | 05 | 06 | 07 |
| 24 | 08 | 09 | 10 | 11 | 12 | 13 | 14 |
| 25 | 15 | 16 | 17 | 18 | 19 | 20 | 21 |
| 26 | 22 | 23 | 24 | 25 | 26 | 27 | 28 |
| 27 | 29 | 30 | 01 | 02 | 03 | 04 | 05 |
Date: 02/06/2026
| 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 | 1.2453 | 1.2472 | -0.0019 | -0.15% | 1.2237 | 1.77% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.3566 | 1.3584 | -0.0018 | -0.13% | 1.3274 | 2.20% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.7169 | 2.7009 | 0.0160 | 0.59% | 2.4436 | 11.18% |
| EUROBANK DIS LF TARGET MATURITY VII BOND FUND | EUROBANK DIS | LU3091028863 | EUR | 10.0771 | 10.0865 | -0.0094 | -0.09% | 10.0788 | -0.02% |
| EUROBANK DIS LF TARGET MATURITY VIII BOND FUND | EUROBANK DIS | LU3091046337 | EUR | 10.0183 | 10.0297 | -0.0114 | -0.11% | 9.9888 | 0.30% |
| EUROBANK DIS LF TARGET MATURITY ? BOND FUND | EUROBANK DIS | LU3389670046 | EUR | 10.0002 | 9.9988 | 0.0014 | 0.01% | 9.9888 | 0.11% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.5440 | 2.5293 | 0.0147 | 0.58% | 2.2978 | 10.71% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 3.0275 | 3.0097 | 0.0178 | 0.59% | 2.7239 | 11.15% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.4684 | 2.4541 | 0.0143 | 0.58% | 2.2318 | 10.60% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.5435 | 2.5288 | 0.0147 | 0.58% | 2.2975 | 10.71% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.9589 | 2.9405 | 0.0184 | 0.63% | 2.6955 | 9.77% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.5441 | 2.5294 | 0.0147 | 0.58% | 2.2979 | 10.71% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.9650 | 2.9466 | 0.0184 | 0.62% | 2.7013 | 9.76% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.6676 | 0.6673 | 0.0003 | 0.04% | 0.5771 | 15.68% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.8193 | 0.8188 | 0.0005 | 0.06% | 0.7036 | 16.44% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.6678 | 0.6675 | 0.0003 | 0.04% | 0.5773 | 15.68% |
| EUROBANK LF TARGET MATURITY IX BOND FUND EUR | EUROBANK | LU3091028434 | EUR | 10.0013 | 10.0097 | -0.0084 | -0.08% | 10.0115 | -0.10% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.1696 | 10.1882 | -0.0186 | -0.18% | 10.1606 | 0.09% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3963 | 1.3966 | -0.0003 | -0.02% | 1.3920 | 0.31% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4525 | 1.4527 | -0.0002 | -0.01% | 1.4443 | 0.57% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3963 | 1.3966 | -0.0003 | -0.02% | 1.3919 | 0.32% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.5618 | 1.5622 | -0.0004 | -0.03% | 1.5333 | 1.86% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.6349 | 1.6353 | -0.0004 | -0.02% | 1.6026 | 2.02% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.5506 | 1.5510 | -0.0004 | -0.03% | 1.5220 | 1.88% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.5619 | 1.5624 | -0.0005 | -0.03% | 1.5333 | 1.87% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.5617 | 1.5622 | -0.0005 | -0.03% | 1.5332 | 1.86% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.7871 | 1.7871 | 0.0000 | 0.00% | 1.6488 | 8.39% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.7893 | 1.7892 | 0.0001 | 0.01% | 1.6507 | 8.40% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.6189 | 1.6189 | 0.0000 | 0.00% | 1.5032 | 7.70% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.9223 | 1.9225 | -0.0002 | -0.01% | 1.9032 | 1.00% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 2.0142 | 2.0144 | -0.0002 | -0.01% | 1.9906 | 1.19% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 14.0153 | 14.0168 | -0.0015 | -0.01% | 13.8587 | 1.13% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.9220 | 1.9222 | -0.0002 | -0.01% | 1.9029 | 1.00% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8129 | 1.8132 | -0.0003 | -0.02% | 1.8066 | 0.35% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.9365 | 38.0646 | -0.1281 | -0.34% | 37.6726 | 0.70% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.9592 | 44.1043 | -0.1451 | -0.33% | 43.5255 | 1.00% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.9376 | 38.0657 | -0.1281 | -0.34% | 37.6729 | 0.70% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.2765 | 27.3686 | -0.0921 | -0.34% | 27.2278 | 0.18% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.9471 | 35.0651 | -0.1180 | -0.34% | 34.7037 | 0.70% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.5367 | 10.5492 | -0.0125 | -0.12% | 10.5373 | -0.01% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.5371 | 10.5496 | -0.0125 | -0.12% | 10.5377 | -0.01% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.5223 | 10.5207 | 0.0016 | 0.02% | 10.4660 | 0.54% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.5697 | 10.5784 | -0.0087 | -0.08% | 10.5101 | 0.57% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.5705 | 10.5791 | -0.0086 | -0.08% | 10.5105 | 0.57% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 11.2769 | 11.1533 | 0.1236 | 1.11% | 10.8190 | 4.23% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.1781 | 10.1912 | -0.0131 | -0.13% | 10.4400 | -2.51% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.2881 | 10.2903 | -0.0022 | -0.02% | 10.2466 | 0.41% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.8029 | 12.7726 | 0.0303 | 0.24% | 12.7234 | 0.62% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.2899 | 10.2921 | -0.0022 | -0.02% | 10.2484 | 0.40% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.9290 | 9.9383 | -0.0093 | -0.09% | 9.9344 | -0.05% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.2924 | 10.3015 | -0.0091 | -0.09% | 10.2787 | 0.13% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9603 | 9.9696 | -0.0093 | -0.09% | 9.9656 | -0.05% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 10.3612 | 10.2815 | 0.0797 | 0.78% | 10.1002 | 2.58% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 12.1291 | 12.1295 | -0.0004 | 0.00% | 12.0803 | 0.40% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.2450 | 13.2610 | -0.0160 | -0.12% | 13.2454 | 0.00% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.7115 | 13.7274 | -0.0159 | -0.12% | 13.6864 | 0.18% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.2503 | 13.2664 | -0.0161 | -0.12% | 13.2505 | 0.00% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.2670 | 13.2830 | -0.0160 | -0.12% | 13.2672 | 0.00% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.5992 | 13.6151 | -0.0159 | -0.12% | 13.5764 | 0.17% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.3667 | 11.3597 | 0.0070 | 0.06% | 11.3065 | 0.53% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 12.0379 | 12.0295 | 0.0084 | 0.07% | 11.9365 | 0.85% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.3525 | 11.3456 | 0.0069 | 0.06% | 11.2937 | 0.52% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.8163 | 9.8103 | 0.0060 | 0.06% | 9.9259 | -1.10% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.3560 | 10.3497 | 0.0063 | 0.06% | 10.3682 | -0.12% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.8758 | 12.8893 | -0.0135 | -0.10% | 12.8100 | 0.51% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 18.1144 | 18.1281 | -0.0137 | -0.08% | 18.0396 | 0.41% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.9967 | 20.0101 | -0.0134 | -0.07% | 19.8474 | 0.75% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 18.1121 | 18.1258 | -0.0137 | -0.08% | 18.0371 | 0.42% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.8542 | 12.8639 | -0.0097 | -0.08% | 12.8925 | -0.30% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.9088 | 15.9209 | -0.0121 | -0.08% | 15.8430 | 0.42% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 16.5076 | 16.3173 | 0.1903 | 1.17% | 13.8147 | 19.49% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 16.5075 | 16.3172 | 0.1903 | 1.17% | 13.8147 | 19.49% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 16.5080 | 16.3177 | 0.1903 | 1.17% | 13.8150 | 19.49% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.8680 | 1.8623 | 0.0057 | 0.31% | 1.7401 | 7.35% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.7794 | 2.7493 | 0.0301 | 1.09% | 2.4952 | 11.39% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 3.4036 | 3.3662 | 0.0374 | 1.11% | 3.0399 | 11.96% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.8104 | 2.7799 | 0.0305 | 1.10% | 2.5214 | 11.46% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.7795 | 2.7494 | 0.0301 | 1.09% | 2.4953 | 11.39% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 3.2358 | 3.1994 | 0.0364 | 1.14% | 2.9301 | 10.43% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 3.2246 | 3.1883 | 0.0363 | 1.14% | 2.9200 | 10.43% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.6441 | 2.6154 | 0.0287 | 1.10% | 2.3737 | 11.39% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.5365 | 1.5139 | 0.0226 | 1.49% | 1.2055 | 27.46% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.8598 | 1.8322 | 0.0276 | 1.51% | 1.4530 | 28.00% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.5366 | 1.5140 | 0.0226 | 1.49% | 1.2056 | 27.46% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.5373 | 1.5146 | 0.0227 | 1.50% | 1.2061 | 27.46% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.7894 | 1.7623 | 0.0271 | 1.54% | 1.4161 | 26.36% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.4277 | 1.4067 | 0.0210 | 1.49% | 1.1207 | 27.39% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.8685 | 1.8628 | 0.0057 | 0.31% | 1.7406 | 7.35% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 2.0762 | 2.0698 | 0.0064 | 0.31% | 1.9290 | 7.63% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.8687 | 1.8631 | 0.0056 | 0.30% | 1.7408 | 7.35% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 2.1752 | 2.1677 | 0.0075 | 0.35% | 2.0439 | 6.42% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.8093 | 1.8038 | 0.0055 | 0.30% | 1.6854 | 7.35% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 2.1754 | 2.1679 | 0.0075 | 0.35% | 2.0441 | 6.42% |
| Eurobank (LF) Fund of Funds - Next Gen Focus | EUROBANK | LU0517847660 | EUR | 27.8737 | 27.5534 | 0.3203 | 1.16% | 23.5868 | 18.17% |
| Eurobank I (LF) Fund of Funds - Next Gen Focus | EUROBANK I | LU0517848395 | EUR | 29.1858 | 28.8471 | 0.3387 | 1.17% | 24.5911 | 18.68% |
| Interamerican (LF) Fund of Funds - Next Gen Focus | INTERAMERICAN | LU0517850029 | EUR | 28.6671 | 28.3368 | 0.3303 | 1.17% | 24.2321 | 18.30% |
| Private Banking Class (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING | LU1102787998 | EUR | 27.8730 | 27.5527 | 0.3203 | 1.16% | 23.5861 | 18.18% |
| Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING USD | LU1102788020 | USD | 32.4928 | 32.1056 | 0.3872 | 1.21% | 27.7338 | 17.16% |
| Postbank (LF) Fund of Funds - Next Gen Focus | POSTBANK | LU0517849104 | EUR | 28.0668 | 27.7443 | 0.3225 | 1.16% | 23.7501 | 18.18% |
| Eurobank (USD) (LF) Fund of Funds - Next Gen Focus | EUROBANK USD | LU0517848049 | USD | 32.4940 | 32.1068 | 0.3872 | 1.21% | 27.7348 | 17.16% |
| Postbank (USD) (LF) Fund of Funds - Next Gen Focus | POSTBANK USD | LU0517849369 | USD | 32.8950 | 32.5030 | 0.3920 | 1.21% | 28.0772 | 17.16% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.7896 | 1.7625 | 0.0271 | 1.54% | 1.4163 | 26.36% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 13.1997 | 13.1883 | 0.0114 | 0.09% | 12.3911 | 6.53% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.8684 | 1.8655 | 0.0029 | 0.16% | 1.7356 | 7.65% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.8281 | 1.8253 | 0.0028 | 0.15% | 1.6961 | 7.78% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.7976 | 1.7948 | 0.0028 | 0.16% | 1.6706 | 7.60% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 11.1181 | 11.0908 | 0.0273 | 0.25% | 10.5873 | 5.01% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 2.1592 | 2.1536 | 0.0056 | 0.26% | 1.9684 | 9.69% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 2.0736 | 2.0683 | 0.0053 | 0.26% | 1.8943 | 9.47% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 2.1166 | 2.1113 | 0.0053 | 0.25% | 1.9369 | 9.28% |
| EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN | EUROBANK | LU3221826947 | EUR | 10.0862 | 10.0973 | -0.0111 | -0.11% | 10.0202 | 0.66% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 12.1954 | 12.1800 | 0.0154 | 0.13% | 11.8693 | 2.75% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 12.7216 | 12.7049 | 0.0167 | 0.13% | 12.3551 | 2.97% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 12.1955 | 12.1801 | 0.0154 | 0.13% | 11.8694 | 2.75% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 12.1948 | 12.1795 | 0.0153 | 0.13% | 11.8688 | 2.75% |
| Postbank (EUR) (LF) Fund of Funds - Global Low | POSTBANK EUR | LU3108403356 | EUR | 12.1928 | 12.1775 | 0.0153 | 0.13% | 11.8668 | 2.75% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 15.7435 | 15.7051 | 0.0384 | 0.24% | 15.0437 | 4.65% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 15.7427 | 15.7043 | 0.0384 | 0.24% | 15.0430 | 4.65% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 15.7768 | 15.7383 | 0.0385 | 0.24% | 15.0756 | 4.65% |
| POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM | POSTBANK EUR | LU3109045628 | EUR | 15.7439 | 15.7055 | 0.0384 | 0.24% | 15.0441 | 4.65% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 22.0551 | 21.9298 | 0.1253 | 0.57% | 20.3998 | 8.11% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 22.0502 | 21.9249 | 0.1253 | 0.57% | 20.3952 | 8.11% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 22.0561 | 21.9308 | 0.1253 | 0.57% | 20.4008 | 8.11% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 18.4493 | 18.4012 | 0.0481 | 0.26% | 17.6082 | 4.78% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 18.4496 | 18.4015 | 0.0481 | 0.26% | 17.6084 | 4.78% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 21.4887 | 21.4235 | 0.0652 | 0.30% | 20.6869 | 3.88% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 21.4844 | 21.4193 | 0.0651 | 0.30% | 20.6827 | 3.88% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.5017 | 1.5023 | -0.0006 | -0.04% | 1.4338 | 4.74% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.4697 | 1.4703 | -0.0006 | -0.04% | 1.4038 | 4.69% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.9507 | 1.9465 | 0.0042 | 0.22% | 1.7927 | 8.81% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.9121 | 1.9081 | 0.0040 | 0.21% | 1.7580 | 8.77% |
©2026 Eurobank FMC-LUX