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: 05/06/2026
| 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 | 1.2404 | 1.2451 | -0.0047 | -0.38% | 1.2237 | 1.36% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.3513 | 1.3564 | -0.0051 | -0.38% | 1.3274 | 1.80% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.6419 | 2.7005 | -0.0586 | -2.17% | 2.4436 | 8.12% |
| EUROBANK DIS LF TARGET MATURITY VII BOND FUND | EUROBANK DIS | LU3091028863 | EUR | 10.0689 | 10.0713 | -0.0024 | -0.02% | 10.0788 | -0.10% |
| EUROBANK DIS LF TARGET MATURITY VIII BOND FUND | EUROBANK DIS | LU3091046337 | EUR | 10.0011 | 10.0080 | -0.0069 | -0.07% | 9.9888 | 0.12% |
| EUROBANK DIS LF TARGET MATURITY ? BOND FUND | EUROBANK DIS | LU3389670046 | EUR | 10.0013 | 10.0009 | 0.0004 | 0.00% | 9.9888 | 0.13% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.4736 | 2.5286 | -0.0550 | -2.18% | 2.2978 | 7.65% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.9439 | 3.0093 | -0.0654 | -2.17% | 2.7239 | 8.08% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.4000 | 2.4533 | -0.0533 | -2.17% | 2.2318 | 7.54% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.4731 | 2.5281 | -0.0550 | -2.18% | 2.2975 | 7.64% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.8747 | 2.9386 | -0.0639 | -2.17% | 2.6955 | 6.65% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.4737 | 2.5287 | -0.0550 | -2.18% | 2.2979 | 7.65% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.8807 | 2.9447 | -0.0640 | -2.17% | 2.7013 | 6.64% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.6616 | 0.6579 | 0.0037 | 0.56% | 0.5771 | 14.64% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.8120 | 0.8074 | 0.0046 | 0.57% | 0.7036 | 15.41% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.6618 | 0.6581 | 0.0037 | 0.56% | 0.5773 | 14.64% |
| EUROBANK LF TARGET MATURITY IX BOND FUND EUR | EUROBANK | LU3091028434 | EUR | 9.9971 | 9.9998 | -0.0027 | -0.03% | 10.0115 | -0.14% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.1521 | 10.1602 | -0.0081 | -0.08% | 10.1606 | -0.08% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3946 | 1.3963 | -0.0017 | -0.12% | 1.3920 | 0.19% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4508 | 1.4525 | -0.0017 | -0.12% | 1.4443 | 0.45% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3946 | 1.3963 | -0.0017 | -0.12% | 1.3919 | 0.19% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.5582 | 1.5591 | -0.0009 | -0.06% | 1.5333 | 1.62% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.6312 | 1.6321 | -0.0009 | -0.06% | 1.6026 | 1.78% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.5471 | 1.5480 | -0.0009 | -0.06% | 1.5220 | 1.65% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.5583 | 1.5593 | -0.0010 | -0.06% | 1.5333 | 1.63% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.5578 | 1.5590 | -0.0012 | -0.08% | 1.5332 | 1.60% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.7756 | 1.7707 | 0.0049 | 0.28% | 1.6488 | 7.69% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.7778 | 1.7729 | 0.0049 | 0.28% | 1.6507 | 7.70% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.6085 | 1.6041 | 0.0044 | 0.27% | 1.5032 | 7.01% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.9209 | 1.9217 | -0.0008 | -0.04% | 1.9032 | 0.93% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 2.0129 | 2.0137 | -0.0008 | -0.04% | 1.9906 | 1.12% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 14.0059 | 14.0115 | -0.0056 | -0.04% | 13.8587 | 1.06% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.9206 | 1.9214 | -0.0008 | -0.04% | 1.9029 | 0.93% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8117 | 1.8124 | -0.0007 | -0.04% | 1.8066 | 0.28% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.6752 | 37.7477 | -0.0725 | -0.19% | 37.6726 | 0.01% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.6589 | 43.7420 | -0.0831 | -0.19% | 43.5255 | 0.31% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.6763 | 37.7488 | -0.0725 | -0.19% | 37.6729 | 0.01% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.0886 | 27.1407 | -0.0521 | -0.19% | 27.2278 | -0.51% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.7066 | 34.7733 | -0.0667 | -0.19% | 34.7037 | 0.01% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.2257 | 10.2312 | -0.0055 | -0.05% | 10.5373 | -2.96% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.2261 | 10.2316 | -0.0055 | -0.05% | 10.5377 | -2.96% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.5239 | 10.5233 | 0.0006 | 0.01% | 10.4660 | 0.55% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.5609 | 10.5643 | -0.0034 | -0.03% | 10.5101 | 0.48% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.5617 | 10.5650 | -0.0033 | -0.03% | 10.5105 | 0.49% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 11.2108 | 11.2431 | -0.0323 | -0.29% | 10.8190 | 3.62% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.1691 | 10.1744 | -0.0053 | -0.05% | 10.4400 | -2.59% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.2877 | 10.2890 | -0.0013 | -0.01% | 10.2466 | 0.40% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.7279 | 12.7901 | -0.0622 | -0.49% | 12.7234 | 0.04% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.2895 | 10.2908 | -0.0013 | -0.01% | 10.2484 | 0.40% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.9184 | 9.9237 | -0.0053 | -0.05% | 9.9344 | -0.16% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.2818 | 10.2871 | -0.0053 | -0.05% | 10.2787 | 0.03% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9496 | 9.9549 | -0.0053 | -0.05% | 9.9656 | -0.16% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 10.3026 | 10.3288 | -0.0262 | -0.25% | 10.1002 | 2.00% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 12.0632 | 12.1137 | -0.0505 | -0.42% | 12.0803 | -0.14% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.2168 | 13.2303 | -0.0135 | -0.10% | 13.2454 | -0.22% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.6828 | 13.6967 | -0.0139 | -0.10% | 13.6864 | -0.03% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.2221 | 13.2357 | -0.0136 | -0.10% | 13.2505 | -0.21% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.2387 | 13.2523 | -0.0136 | -0.10% | 13.2672 | -0.21% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.5707 | 13.5845 | -0.0138 | -0.10% | 13.5764 | -0.04% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.3568 | 11.3591 | -0.0023 | -0.02% | 11.3065 | 0.44% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 12.0282 | 12.0304 | -0.0022 | -0.02% | 11.9365 | 0.77% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.3426 | 11.3449 | -0.0023 | -0.02% | 11.2937 | 0.43% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.8077 | 9.8097 | -0.0020 | -0.02% | 9.9259 | -1.19% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.3470 | 10.3491 | -0.0021 | -0.02% | 10.3682 | -0.20% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.8494 | 12.8626 | -0.0132 | -0.10% | 12.8100 | 0.31% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 18.0879 | 18.0837 | 0.0042 | 0.02% | 18.0396 | 0.27% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.9687 | 19.9637 | 0.0050 | 0.03% | 19.8474 | 0.61% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 18.0856 | 18.0815 | 0.0041 | 0.02% | 18.0371 | 0.27% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.8353 | 12.8324 | 0.0029 | 0.02% | 12.8925 | -0.44% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.8855 | 15.8819 | 0.0036 | 0.02% | 15.8430 | 0.27% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 16.1232 | 16.5295 | -0.4063 | -2.46% | 13.8147 | 16.71% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 16.1232 | 16.5295 | -0.4063 | -2.46% | 13.8147 | 16.71% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 16.1237 | 16.5300 | -0.4063 | -2.46% | 13.8150 | 16.71% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.8447 | 1.8615 | -0.0168 | -0.90% | 1.7401 | 6.01% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.6905 | 2.7507 | -0.0602 | -2.19% | 2.4952 | 7.83% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 3.2950 | 3.3687 | -0.0737 | -2.19% | 3.0399 | 8.39% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.7206 | 2.7814 | -0.0608 | -2.19% | 2.5214 | 7.90% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.6906 | 2.7508 | -0.0602 | -2.19% | 2.4953 | 7.83% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 3.1299 | 3.1999 | -0.0700 | -2.19% | 2.9301 | 6.82% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 3.1191 | 3.1889 | -0.0698 | -2.19% | 2.9200 | 6.82% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.5595 | 2.6168 | -0.0573 | -2.19% | 2.3737 | 7.83% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.4664 | 1.5091 | -0.0427 | -2.83% | 1.2055 | 21.64% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.7751 | 1.8268 | -0.0517 | -2.83% | 1.4530 | 22.17% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.4665 | 1.5093 | -0.0428 | -2.84% | 1.2056 | 21.64% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.4671 | 1.5099 | -0.0428 | -2.83% | 1.2061 | 21.64% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.7064 | 1.7562 | -0.0498 | -2.84% | 1.4161 | 20.50% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.3626 | 1.4023 | -0.0397 | -2.83% | 1.1207 | 21.58% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.8452 | 1.8620 | -0.0168 | -0.90% | 1.7406 | 6.01% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 2.0505 | 2.0692 | -0.0187 | -0.90% | 1.9290 | 6.30% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.8454 | 1.8623 | -0.0169 | -0.91% | 1.7408 | 6.01% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 2.1464 | 2.1660 | -0.0196 | -0.90% | 2.0439 | 5.01% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.7867 | 1.8030 | -0.0163 | -0.90% | 1.6854 | 6.01% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 2.1466 | 2.1662 | -0.0196 | -0.90% | 2.0441 | 5.01% |
| Eurobank (LF) Fund of Funds - Next Gen Focus | EUROBANK | LU0517847660 | EUR | 27.2054 | 27.8680 | -0.6626 | -2.38% | 23.5868 | 15.34% |
| Eurobank I (LF) Fund of Funds - Next Gen Focus | EUROBANK I | LU0517848395 | EUR | 28.4884 | 29.1815 | -0.6931 | -2.38% | 24.5911 | 15.85% |
| Interamerican (LF) Fund of Funds - Next Gen Focus | INTERAMERICAN | LU0517850029 | EUR | 27.9803 | 28.6616 | -0.6813 | -2.38% | 24.2321 | 15.47% |
| Private Banking Class (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING | LU1102787998 | EUR | 27.2047 | 27.8674 | -0.6627 | -2.38% | 23.5861 | 15.34% |
| Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING USD | LU1102788020 | USD | 31.6892 | 32.4611 | -0.7719 | -2.38% | 27.7338 | 14.26% |
| Postbank (LF) Fund of Funds - Next Gen Focus | POSTBANK | LU0517849104 | EUR | 27.3938 | 28.0611 | -0.6673 | -2.38% | 23.7501 | 15.34% |
| Eurobank (USD) (LF) Fund of Funds - Next Gen Focus | EUROBANK USD | LU0517848049 | USD | 31.6903 | 32.4623 | -0.7720 | -2.38% | 27.7348 | 14.26% |
| Postbank (USD) (LF) Fund of Funds - Next Gen Focus | POSTBANK USD | LU0517849369 | USD | 32.0815 | 32.8629 | -0.7814 | -2.38% | 28.0772 | 14.26% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.7067 | 1.7564 | -0.0497 | -2.83% | 1.4163 | 20.50% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 13.1038 | 13.1300 | -0.0262 | -0.20% | 12.3911 | 5.75% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.8529 | 1.8573 | -0.0044 | -0.24% | 1.7356 | 6.76% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.8131 | 1.8174 | -0.0043 | -0.24% | 1.6961 | 6.90% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.7827 | 1.7869 | -0.0042 | -0.24% | 1.6706 | 6.71% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.9797 | 11.0573 | -0.0776 | -0.70% | 10.5873 | 3.71% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 2.1391 | 2.1454 | -0.0063 | -0.29% | 1.9684 | 8.67% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 2.0543 | 2.0603 | -0.0060 | -0.29% | 1.8943 | 8.45% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 2.0968 | 2.1030 | -0.0062 | -0.29% | 1.9369 | 8.26% |
| EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN | EUROBANK | LU3221826947 | EUR | 10.0650 | 10.0738 | -0.0088 | -0.09% | 10.0202 | 0.45% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 12.1138 | 12.1651 | -0.0513 | -0.42% | 11.8693 | 2.06% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 12.6370 | 12.6903 | -0.0533 | -0.42% | 12.3551 | 2.28% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 12.1139 | 12.1652 | -0.0513 | -0.42% | 11.8694 | 2.06% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 12.1133 | 12.1645 | -0.0512 | -0.42% | 11.8688 | 2.06% |
| Postbank (EUR) (LF) Fund of Funds - Global Low | POSTBANK EUR | LU3108403356 | EUR | 12.1113 | 12.1625 | -0.0512 | -0.42% | 11.8668 | 2.06% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 15.5751 | 15.6911 | -0.1160 | -0.74% | 15.0437 | 3.53% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 15.5743 | 15.6903 | -0.1160 | -0.74% | 15.0430 | 3.53% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 15.5754 | 15.6915 | -0.1161 | -0.74% | 15.0756 | 3.32% |
| POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM | POSTBANK EUR | LU3109045628 | EUR | 15.6080 | 15.7243 | -0.1163 | -0.74% | 15.0441 | 3.75% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 21.6609 | 21.9558 | -0.2949 | -1.34% | 20.3998 | 6.18% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 21.6561 | 21.9509 | -0.2948 | -1.34% | 20.3952 | 6.18% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 21.6619 | 21.9568 | -0.2949 | -1.34% | 20.4008 | 6.18% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 18.2624 | 18.3864 | -0.1240 | -0.67% | 17.6082 | 3.72% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 18.2627 | 18.3867 | -0.1240 | -0.67% | 17.6084 | 3.72% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 21.2546 | 21.3990 | -0.1444 | -0.67% | 20.6869 | 2.74% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 21.2504 | 21.3947 | -0.1443 | -0.67% | 20.6827 | 2.74% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.4927 | 1.4949 | -0.0022 | -0.15% | 1.4338 | 4.11% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.4608 | 1.4630 | -0.0022 | -0.15% | 1.4038 | 4.06% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.9332 | 1.9383 | -0.0051 | -0.26% | 1.7927 | 7.84% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.8949 | 1.9000 | -0.0051 | -0.27% | 1.7580 | 7.79% |
©2026 Eurobank FMC-LUX