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: 04/06/2026
| 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 | 1.2451 | 1.2416 | 0.0035 | 0.28% | 1.2237 | 1.75% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.3564 | 1.3525 | 0.0039 | 0.29% | 1.3274 | 2.18% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.7005 | 2.7038 | -0.0033 | -0.12% | 2.4436 | 10.51% |
| EUROBANK DIS LF TARGET MATURITY VII BOND FUND | EUROBANK DIS | LU3091028863 | EUR | 10.0713 | 10.0676 | 0.0037 | 0.04% | 10.0788 | -0.07% |
| EUROBANK DIS LF TARGET MATURITY VIII BOND FUND | EUROBANK DIS | LU3091046337 | EUR | 10.0080 | 10.0003 | 0.0077 | 0.08% | 9.9888 | 0.19% |
| EUROBANK DIS LF TARGET MATURITY ? BOND FUND | EUROBANK DIS | LU3389670046 | EUR | 10.0009 | 10.0005 | 0.0004 | 0.00% | 9.9888 | 0.12% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.5286 | 2.5317 | -0.0031 | -0.12% | 2.2978 | 10.04% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 3.0093 | 3.0129 | -0.0036 | -0.12% | 2.7239 | 10.48% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.4533 | 2.4564 | -0.0031 | -0.13% | 2.2318 | 9.92% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.5281 | 2.5312 | -0.0031 | -0.12% | 2.2975 | 10.04% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.9386 | 2.9357 | 0.0029 | 0.10% | 2.6955 | 9.02% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.5287 | 2.5318 | -0.0031 | -0.12% | 2.2979 | 10.04% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.9447 | 2.9418 | 0.0029 | 0.10% | 2.7013 | 9.01% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.6579 | 0.6617 | -0.0038 | -0.57% | 0.5771 | 14.00% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.8074 | 0.8121 | -0.0047 | -0.58% | 0.7036 | 14.75% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.6581 | 0.6619 | -0.0038 | -0.57% | 0.5773 | 14.00% |
| EUROBANK LF TARGET MATURITY IX BOND FUND EUR | EUROBANK | LU3091028434 | EUR | 9.9998 | 9.9954 | 0.0044 | 0.04% | 10.0115 | -0.12% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.1602 | 10.1509 | 0.0093 | 0.09% | 10.1606 | 0.00% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3963 | 1.3957 | 0.0006 | 0.04% | 1.3920 | 0.31% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4525 | 1.4519 | 0.0006 | 0.04% | 1.4443 | 0.57% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3963 | 1.3957 | 0.0006 | 0.04% | 1.3919 | 0.32% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.5591 | 1.5584 | 0.0007 | 0.04% | 1.5333 | 1.68% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.6321 | 1.6313 | 0.0008 | 0.05% | 1.6026 | 1.84% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.5480 | 1.5472 | 0.0008 | 0.05% | 1.5220 | 1.71% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.5593 | 1.5585 | 0.0008 | 0.05% | 1.5333 | 1.70% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.5590 | 1.5582 | 0.0008 | 0.05% | 1.5332 | 1.68% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.7707 | 1.7760 | -0.0053 | -0.30% | 1.6488 | 7.39% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.7729 | 1.7781 | -0.0052 | -0.29% | 1.6507 | 7.40% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.6041 | 1.6088 | -0.0047 | -0.29% | 1.5032 | 6.71% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.9217 | 1.9209 | 0.0008 | 0.04% | 1.9032 | 0.97% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 2.0137 | 2.0128 | 0.0009 | 0.04% | 1.9906 | 1.16% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 14.0115 | 14.0053 | 0.0062 | 0.04% | 13.8587 | 1.10% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.9214 | 1.9206 | 0.0008 | 0.04% | 1.9029 | 0.97% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8124 | 1.8116 | 0.0008 | 0.04% | 1.8066 | 0.32% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.7477 | 37.7302 | 0.0175 | 0.05% | 37.6726 | 0.20% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.7420 | 43.7209 | 0.0211 | 0.05% | 43.5255 | 0.50% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.7488 | 37.7313 | 0.0175 | 0.05% | 37.6729 | 0.20% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.1407 | 27.1281 | 0.0126 | 0.05% | 27.2278 | -0.32% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.7733 | 34.7572 | 0.0161 | 0.05% | 34.7037 | 0.20% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.2312 | 10.2258 | 0.0054 | 0.05% | 10.5373 | -2.90% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.2316 | 10.2262 | 0.0054 | 0.05% | 10.5377 | -2.90% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.5233 | 10.5229 | 0.0004 | 0.00% | 10.4660 | 0.55% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.5643 | 10.5591 | 0.0052 | 0.05% | 10.5101 | 0.52% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.5650 | 10.5599 | 0.0051 | 0.05% | 10.5105 | 0.52% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 11.2431 | 11.1979 | 0.0452 | 0.40% | 10.8190 | 3.92% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.1744 | 10.1658 | 0.0086 | 0.08% | 10.4400 | -2.54% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.2890 | 10.2875 | 0.0015 | 0.01% | 10.2466 | 0.41% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.7901 | 12.7945 | -0.0044 | -0.03% | 12.7234 | 0.52% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.2908 | 10.2893 | 0.0015 | 0.01% | 10.2484 | 0.41% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.9237 | 9.9192 | 0.0045 | 0.05% | 9.9344 | -0.11% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.2871 | 10.2824 | 0.0047 | 0.05% | 10.2787 | 0.08% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9549 | 9.9505 | 0.0044 | 0.04% | 9.9656 | -0.11% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 10.3288 | 10.2979 | 0.0309 | 0.30% | 10.1002 | 2.26% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 12.1137 | 12.1141 | -0.0004 | 0.00% | 12.0803 | 0.28% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.2303 | 13.2215 | 0.0088 | 0.07% | 13.2454 | -0.11% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.6967 | 13.6874 | 0.0093 | 0.07% | 13.6864 | 0.08% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.2357 | 13.2269 | 0.0088 | 0.07% | 13.2505 | -0.11% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.2523 | 13.2435 | 0.0088 | 0.07% | 13.2672 | -0.11% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.5845 | 13.5753 | 0.0092 | 0.07% | 13.5764 | 0.06% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.3591 | 11.3586 | 0.0005 | 0.00% | 11.3065 | 0.47% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 12.0304 | 12.0296 | 0.0008 | 0.01% | 11.9365 | 0.79% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.3449 | 11.3444 | 0.0005 | 0.00% | 11.2937 | 0.45% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.8097 | 9.8093 | 0.0004 | 0.00% | 9.9259 | -1.17% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.3491 | 10.3487 | 0.0004 | 0.00% | 10.3682 | -0.18% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.8626 | 12.8590 | 0.0036 | 0.03% | 12.8100 | 0.41% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 18.0837 | 18.0871 | -0.0034 | -0.02% | 18.0396 | 0.24% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.9637 | 19.9670 | -0.0033 | -0.02% | 19.8474 | 0.59% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 18.0815 | 18.0848 | -0.0033 | -0.02% | 18.0371 | 0.25% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.8324 | 12.8348 | -0.0024 | -0.02% | 12.8925 | -0.47% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.8819 | 15.8849 | -0.0030 | -0.02% | 15.8430 | 0.25% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 16.5295 | 16.6911 | -0.1616 | -0.97% | 13.8147 | 19.65% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 16.5295 | 16.6910 | -0.1615 | -0.97% | 13.8147 | 19.65% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 16.5300 | 16.6915 | -0.1615 | -0.97% | 13.8150 | 19.65% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.8615 | 1.8689 | -0.0074 | -0.40% | 1.7401 | 6.98% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.7507 | 2.7737 | -0.0230 | -0.83% | 2.4952 | 10.24% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 3.3687 | 3.3967 | -0.0280 | -0.82% | 3.0399 | 10.82% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.7814 | 2.8046 | -0.0232 | -0.83% | 2.5214 | 10.31% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.7508 | 2.7738 | -0.0230 | -0.83% | 2.4953 | 10.24% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 3.1999 | 3.2194 | -0.0195 | -0.61% | 2.9301 | 9.21% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 3.1889 | 3.2083 | -0.0194 | -0.60% | 2.9200 | 9.21% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.6168 | 2.6387 | -0.0219 | -0.83% | 2.3737 | 10.24% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.5091 | 1.5301 | -0.0210 | -1.37% | 1.2055 | 25.18% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.8268 | 1.8522 | -0.0254 | -1.37% | 1.4530 | 25.73% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.5093 | 1.5303 | -0.0210 | -1.37% | 1.2056 | 25.19% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.5099 | 1.5309 | -0.0210 | -1.37% | 1.2061 | 25.19% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.7562 | 1.7767 | -0.0205 | -1.15% | 1.4161 | 24.02% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.4023 | 1.4218 | -0.0195 | -1.37% | 1.1207 | 25.13% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.8620 | 1.8694 | -0.0074 | -0.40% | 1.7406 | 6.97% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 2.0692 | 2.0773 | -0.0081 | -0.39% | 1.9290 | 7.27% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.8623 | 1.8697 | -0.0074 | -0.40% | 1.7408 | 6.98% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 2.1660 | 2.1697 | -0.0037 | -0.17% | 2.0439 | 5.97% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.8030 | 1.8102 | -0.0072 | -0.40% | 1.6854 | 6.98% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 2.1662 | 2.1699 | -0.0037 | -0.17% | 2.0441 | 5.97% |
| Eurobank (LF) Fund of Funds - Next Gen Focus | EUROBANK | LU0517847660 | EUR | 27.8680 | 28.1496 | -0.2816 | -1.00% | 23.5868 | 18.15% |
| Eurobank I (LF) Fund of Funds - Next Gen Focus | EUROBANK I | LU0517848395 | EUR | 29.1815 | 29.4756 | -0.2941 | -1.00% | 24.5911 | 18.67% |
| Interamerican (LF) Fund of Funds - Next Gen Focus | INTERAMERICAN | LU0517850029 | EUR | 28.6616 | 28.9510 | -0.2894 | -1.00% | 24.2321 | 18.28% |
| Private Banking Class (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING | LU1102787998 | EUR | 27.8674 | 28.1489 | -0.2815 | -1.00% | 23.5861 | 18.15% |
| Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING USD | LU1102788020 | USD | 32.4611 | 32.7159 | -0.2548 | -0.78% | 27.7338 | 17.05% |
| Postbank (LF) Fund of Funds - Next Gen Focus | POSTBANK | LU0517849104 | EUR | 28.0611 | 28.3446 | -0.2835 | -1.00% | 23.7501 | 18.15% |
| Eurobank (USD) (LF) Fund of Funds - Next Gen Focus | EUROBANK USD | LU0517848049 | USD | 32.4623 | 32.7170 | -0.2547 | -0.78% | 27.7348 | 17.05% |
| Postbank (USD) (LF) Fund of Funds - Next Gen Focus | POSTBANK USD | LU0517849369 | USD | 32.8629 | 33.1208 | -0.2579 | -0.78% | 28.0772 | 17.04% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.7564 | 1.7769 | -0.0205 | -1.15% | 1.4163 | 24.01% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 13.1300 | 13.2186 | -0.0886 | -0.67% | 12.3911 | 5.96% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.8573 | 1.8715 | -0.0142 | -0.76% | 1.7356 | 7.01% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.8174 | 1.8312 | -0.0138 | -0.75% | 1.6961 | 7.15% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.7869 | 1.8006 | -0.0137 | -0.76% | 1.6706 | 6.96% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 11.0573 | 11.1115 | -0.0542 | -0.49% | 10.5873 | 4.44% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 2.1454 | 2.1638 | -0.0184 | -0.85% | 1.9684 | 8.99% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 2.0603 | 2.0780 | -0.0177 | -0.85% | 1.8943 | 8.76% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 2.1030 | 2.1210 | -0.0180 | -0.85% | 1.9369 | 8.58% |
| EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN | EUROBANK | LU3221826947 | EUR | 10.0738 | 10.0718 | 0.0020 | 0.02% | 10.0202 | 0.53% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 12.1651 | 12.1897 | -0.0246 | -0.20% | 11.8693 | 2.49% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 12.6903 | 12.7159 | -0.0256 | -0.20% | 12.3551 | 2.71% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 12.1652 | 12.1898 | -0.0246 | -0.20% | 11.8694 | 2.49% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 12.1645 | 12.1892 | -0.0247 | -0.20% | 11.8688 | 2.49% |
| Postbank (EUR) (LF) Fund of Funds - Global Low | POSTBANK EUR | LU3108403356 | EUR | 12.1625 | 12.1872 | -0.0247 | -0.20% | 11.8668 | 2.49% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 15.6911 | 15.7420 | -0.0509 | -0.32% | 15.0437 | 4.30% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 15.6903 | 15.7413 | -0.0510 | -0.32% | 15.0430 | 4.30% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 15.6915 | 15.7424 | -0.0509 | -0.32% | 15.0756 | 4.09% |
| POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM | POSTBANK EUR | LU3109045628 | EUR | 15.7243 | 15.7753 | -0.0510 | -0.32% | 15.0441 | 4.52% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 21.9558 | 22.0618 | -0.1060 | -0.48% | 20.3998 | 7.63% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 21.9509 | 22.0569 | -0.1060 | -0.48% | 20.3952 | 7.63% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 21.9568 | 22.0628 | -0.1060 | -0.48% | 20.4008 | 7.63% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 18.3864 | 18.4608 | -0.0744 | -0.40% | 17.6082 | 4.42% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 18.3867 | 18.4611 | -0.0744 | -0.40% | 17.6084 | 4.42% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 21.3990 | 21.4375 | -0.0385 | -0.18% | 20.6869 | 3.44% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 21.3947 | 21.4333 | -0.0386 | -0.18% | 20.6827 | 3.44% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.4949 | 1.5032 | -0.0083 | -0.55% | 1.4338 | 4.26% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.4630 | 1.4712 | -0.0082 | -0.56% | 1.4038 | 4.22% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.9383 | 1.9544 | -0.0161 | -0.82% | 1.7927 | 8.12% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.9000 | 1.9158 | -0.0158 | -0.82% | 1.7580 | 8.08% |
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