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
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Date: 03/06/2026
| 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 | 1.2416 | 1.2453 | -0.0037 | -0.30% | 1.2237 | 1.46% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.3525 | 1.3566 | -0.0041 | -0.30% | 1.3274 | 1.89% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.7038 | 2.7169 | -0.0131 | -0.48% | 2.4436 | 10.65% |
| EUROBANK DIS LF TARGET MATURITY VII BOND FUND | EUROBANK DIS | LU3091028863 | EUR | 10.0676 | 10.0771 | -0.0095 | -0.09% | 10.0788 | -0.11% |
| EUROBANK DIS LF TARGET MATURITY VIII BOND FUND | EUROBANK DIS | LU3091046337 | EUR | 10.0003 | 10.0183 | -0.0180 | -0.18% | 9.9888 | 0.12% |
| EUROBANK DIS LF TARGET MATURITY ? BOND FUND | EUROBANK DIS | LU3389670046 | EUR | 10.0005 | 10.0002 | 0.0003 | 0.00% | 9.9888 | 0.12% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.5317 | 2.5440 | -0.0123 | -0.48% | 2.2978 | 10.18% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 3.0129 | 3.0275 | -0.0146 | -0.48% | 2.7239 | 10.61% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.4564 | 2.4684 | -0.0120 | -0.49% | 2.2318 | 10.06% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.5312 | 2.5435 | -0.0123 | -0.48% | 2.2975 | 10.17% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.9357 | 2.9589 | -0.0232 | -0.78% | 2.6955 | 8.91% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.5318 | 2.5441 | -0.0123 | -0.48% | 2.2979 | 10.18% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.9418 | 2.9650 | -0.0232 | -0.78% | 2.7013 | 8.90% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.6617 | 0.6676 | -0.0059 | -0.88% | 0.5771 | 14.66% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.8121 | 0.8193 | -0.0072 | -0.88% | 0.7036 | 15.42% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.6619 | 0.6678 | -0.0059 | -0.88% | 0.5773 | 14.65% |
| EUROBANK LF TARGET MATURITY IX BOND FUND EUR | EUROBANK | LU3091028434 | EUR | 9.9954 | 10.0013 | -0.0059 | -0.06% | 10.0115 | -0.16% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.1509 | 10.1696 | -0.0187 | -0.18% | 10.1606 | -0.10% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3957 | 1.3963 | -0.0006 | -0.04% | 1.3920 | 0.27% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4519 | 1.4525 | -0.0006 | -0.04% | 1.4443 | 0.53% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3957 | 1.3963 | -0.0006 | -0.04% | 1.3919 | 0.27% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.5584 | 1.5618 | -0.0034 | -0.22% | 1.5333 | 1.64% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.6313 | 1.6349 | -0.0036 | -0.22% | 1.6026 | 1.79% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.5472 | 1.5506 | -0.0034 | -0.22% | 1.5220 | 1.66% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.5585 | 1.5619 | -0.0034 | -0.22% | 1.5333 | 1.64% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.5582 | 1.5617 | -0.0035 | -0.22% | 1.5332 | 1.63% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.7760 | 1.7871 | -0.0111 | -0.62% | 1.6488 | 7.71% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.7781 | 1.7893 | -0.0112 | -0.63% | 1.6507 | 7.72% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.6088 | 1.6189 | -0.0101 | -0.62% | 1.5032 | 7.03% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.9209 | 1.9223 | -0.0014 | -0.07% | 1.9032 | 0.93% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 2.0128 | 2.0142 | -0.0014 | -0.07% | 1.9906 | 1.12% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 14.0053 | 14.0153 | -0.0100 | -0.07% | 13.8587 | 1.06% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.9206 | 1.9220 | -0.0014 | -0.07% | 1.9029 | 0.93% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8116 | 1.8129 | -0.0013 | -0.07% | 1.8066 | 0.28% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.7302 | 37.9365 | -0.2063 | -0.54% | 37.6726 | 0.15% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.7209 | 43.9592 | -0.2383 | -0.54% | 43.5255 | 0.45% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.7313 | 37.9376 | -0.2063 | -0.54% | 37.6729 | 0.16% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.1281 | 27.2765 | -0.1484 | -0.54% | 27.2278 | -0.37% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.7572 | 34.9471 | -0.1899 | -0.54% | 34.7037 | 0.15% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.2258 | 10.5367 | -0.3109 | -2.95% | 10.5373 | -2.96% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.2262 | 10.5371 | -0.3109 | -2.95% | 10.5377 | -2.96% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.5229 | 10.5223 | 0.0006 | 0.01% | 10.4660 | 0.54% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.5591 | 10.5697 | -0.0106 | -0.10% | 10.5101 | 0.47% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.5599 | 10.5705 | -0.0106 | -0.10% | 10.5105 | 0.47% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 11.1979 | 11.2769 | -0.0790 | -0.70% | 10.8190 | 3.50% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.1658 | 10.1781 | -0.0123 | -0.12% | 10.4400 | -2.63% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.2875 | 10.2881 | -0.0006 | -0.01% | 10.2466 | 0.40% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.7945 | 12.8029 | -0.0084 | -0.07% | 12.7234 | 0.56% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.2893 | 10.2899 | -0.0006 | -0.01% | 10.2484 | 0.40% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.9192 | 9.9290 | -0.0098 | -0.10% | 9.9344 | -0.15% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.2824 | 10.2924 | -0.0100 | -0.10% | 10.2787 | 0.04% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9505 | 9.9603 | -0.0098 | -0.10% | 9.9656 | -0.15% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 10.2979 | 10.3612 | -0.0633 | -0.61% | 10.1002 | 1.96% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 12.1141 | 12.1291 | -0.0150 | -0.12% | 12.0803 | 0.28% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.2215 | 13.2450 | -0.0235 | -0.18% | 13.2454 | -0.18% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.6874 | 13.7115 | -0.0241 | -0.18% | 13.6864 | 0.01% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.2269 | 13.2503 | -0.0234 | -0.18% | 13.2505 | -0.18% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.2435 | 13.2670 | -0.0235 | -0.18% | 13.2672 | -0.18% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.5753 | 13.5992 | -0.0239 | -0.18% | 13.5764 | -0.01% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.3586 | 11.3667 | -0.0081 | -0.07% | 11.3065 | 0.46% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 12.0296 | 12.0379 | -0.0083 | -0.07% | 11.9365 | 0.78% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.3444 | 11.3525 | -0.0081 | -0.07% | 11.2937 | 0.45% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.8093 | 9.8163 | -0.0070 | -0.07% | 9.9259 | -1.17% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.3487 | 10.3560 | -0.0073 | -0.07% | 10.3682 | -0.19% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.8590 | 12.8758 | -0.0168 | -0.13% | 12.8100 | 0.38% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 18.0871 | 18.1144 | -0.0273 | -0.15% | 18.0396 | 0.26% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.9670 | 19.9967 | -0.0297 | -0.15% | 19.8474 | 0.60% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 18.0848 | 18.1121 | -0.0273 | -0.15% | 18.0371 | 0.26% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.8348 | 12.8542 | -0.0194 | -0.15% | 12.8925 | -0.45% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.8849 | 15.9088 | -0.0239 | -0.15% | 15.8430 | 0.26% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 16.6911 | 16.5076 | 0.1835 | 1.11% | 13.8147 | 20.82% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 16.6910 | 16.5075 | 0.1835 | 1.11% | 13.8147 | 20.82% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 16.6915 | 16.5080 | 0.1835 | 1.11% | 13.8150 | 20.82% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.8689 | 1.8680 | 0.0009 | 0.05% | 1.7401 | 7.40% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.7737 | 2.7794 | -0.0057 | -0.21% | 2.4952 | 11.16% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 3.3967 | 3.4036 | -0.0069 | -0.20% | 3.0399 | 11.74% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.8046 | 2.8104 | -0.0058 | -0.21% | 2.5214 | 11.23% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.7738 | 2.7795 | -0.0057 | -0.21% | 2.4953 | 11.16% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 3.2194 | 3.2358 | -0.0164 | -0.51% | 2.9301 | 9.87% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 3.2083 | 3.2246 | -0.0163 | -0.51% | 2.9200 | 9.87% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.6387 | 2.6441 | -0.0054 | -0.20% | 2.3737 | 11.16% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.5301 | 1.5365 | -0.0064 | -0.42% | 1.2055 | 26.93% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.8522 | 1.8598 | -0.0076 | -0.41% | 1.4530 | 27.47% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.5303 | 1.5366 | -0.0063 | -0.41% | 1.2056 | 26.93% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.5309 | 1.5373 | -0.0064 | -0.42% | 1.2061 | 26.93% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.7767 | 1.7894 | -0.0127 | -0.71% | 1.4161 | 25.46% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.4218 | 1.4277 | -0.0059 | -0.41% | 1.1207 | 26.87% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.8694 | 1.8685 | 0.0009 | 0.05% | 1.7406 | 7.40% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 2.0773 | 2.0762 | 0.0011 | 0.05% | 1.9290 | 7.69% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.8697 | 1.8687 | 0.0010 | 0.05% | 1.7408 | 7.40% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 2.1697 | 2.1752 | -0.0055 | -0.25% | 2.0439 | 6.15% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.8102 | 1.8093 | 0.0009 | 0.05% | 1.6854 | 7.40% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 2.1699 | 2.1754 | -0.0055 | -0.25% | 2.0441 | 6.15% |
| Eurobank (LF) Fund of Funds - Next Gen Focus | EUROBANK | LU0517847660 | EUR | 28.1496 | 27.8737 | 0.2759 | 0.99% | 23.5868 | 19.34% |
| Eurobank I (LF) Fund of Funds - Next Gen Focus | EUROBANK I | LU0517848395 | EUR | 29.4756 | 29.1858 | 0.2898 | 0.99% | 24.5911 | 19.86% |
| Interamerican (LF) Fund of Funds - Next Gen Focus | INTERAMERICAN | LU0517850029 | EUR | 28.9510 | 28.6671 | 0.2839 | 0.99% | 24.2321 | 19.47% |
| Private Banking Class (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING | LU1102787998 | EUR | 28.1489 | 27.8730 | 0.2759 | 0.99% | 23.5861 | 19.35% |
| Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING USD | LU1102788020 | USD | 32.7159 | 32.4928 | 0.2231 | 0.69% | 27.7338 | 17.96% |
| Postbank (LF) Fund of Funds - Next Gen Focus | POSTBANK | LU0517849104 | EUR | 28.3446 | 28.0668 | 0.2778 | 0.99% | 23.7501 | 19.35% |
| Eurobank (USD) (LF) Fund of Funds - Next Gen Focus | EUROBANK USD | LU0517848049 | USD | 32.7170 | 32.4940 | 0.2230 | 0.69% | 27.7348 | 17.96% |
| Postbank (USD) (LF) Fund of Funds - Next Gen Focus | POSTBANK USD | LU0517849369 | USD | 33.1208 | 32.8950 | 0.2258 | 0.69% | 28.0772 | 17.96% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.7769 | 1.7896 | -0.0127 | -0.71% | 1.4163 | 25.46% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 13.2186 | 13.1997 | 0.0189 | 0.14% | 12.3911 | 6.68% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.8715 | 1.8684 | 0.0031 | 0.17% | 1.7356 | 7.83% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.8312 | 1.8281 | 0.0031 | 0.17% | 1.6961 | 7.97% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.8006 | 1.7976 | 0.0030 | 0.17% | 1.6706 | 7.78% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 11.1115 | 11.1181 | -0.0066 | -0.06% | 10.5873 | 4.95% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 2.1638 | 2.1592 | 0.0046 | 0.21% | 1.9684 | 9.93% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 2.0780 | 2.0736 | 0.0044 | 0.21% | 1.8943 | 9.70% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 2.1210 | 2.1166 | 0.0044 | 0.21% | 1.9369 | 9.50% |
| EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN | EUROBANK | LU3221826947 | EUR | 10.0718 | 10.0862 | -0.0144 | -0.14% | 10.0202 | 0.51% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 12.1897 | 12.1954 | -0.0057 | -0.05% | 11.8693 | 2.70% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 12.7159 | 12.7216 | -0.0057 | -0.04% | 12.3551 | 2.92% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 12.1898 | 12.1955 | -0.0057 | -0.05% | 11.8694 | 2.70% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 12.1892 | 12.1948 | -0.0056 | -0.05% | 11.8688 | 2.70% |
| Postbank (EUR) (LF) Fund of Funds - Global Low | POSTBANK EUR | LU3108403356 | EUR | 12.1872 | 12.1928 | -0.0056 | -0.05% | 11.8668 | 2.70% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 15.7420 | 15.7435 | -0.0015 | -0.01% | 15.0437 | 4.64% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 15.7413 | 15.7427 | -0.0014 | -0.01% | 15.0430 | 4.64% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 15.7424 | 15.7439 | -0.0015 | -0.01% | 15.0756 | 4.42% |
| POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM | POSTBANK EUR | LU3109045628 | EUR | 15.7753 | 15.7768 | -0.0015 | -0.01% | 15.0441 | 4.86% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 22.0618 | 22.0551 | 0.0067 | 0.03% | 20.3998 | 8.15% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 22.0569 | 22.0502 | 0.0067 | 0.03% | 20.3952 | 8.15% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 22.0628 | 22.0561 | 0.0067 | 0.03% | 20.4008 | 8.15% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 18.4608 | 18.4493 | 0.0115 | 0.06% | 17.6082 | 4.84% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 18.4611 | 18.4496 | 0.0115 | 0.06% | 17.6084 | 4.84% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 21.4375 | 21.4887 | -0.0512 | -0.24% | 20.6869 | 3.63% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 21.4333 | 21.4844 | -0.0511 | -0.24% | 20.6827 | 3.63% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.5032 | 1.5017 | 0.0015 | 0.10% | 1.4338 | 4.84% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.4712 | 1.4697 | 0.0015 | 0.10% | 1.4038 | 4.80% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.9544 | 1.9507 | 0.0037 | 0.19% | 1.7927 | 9.02% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.9158 | 1.9121 | 0.0037 | 0.19% | 1.7580 | 8.98% |
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