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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| 26 | 22 | 23 | 24 | 25 | 26 | 27 | 28 |
| 27 | 29 | 30 | 01 | 02 | 03 | 04 | 05 |
Date: 08/06/2026
| 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 | 1.2403 | 1.2404 | -0.0001 | -0.01% | 1.2237 | 1.36% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.3513 | 1.3513 | 0.0000 | 0.00% | 1.3274 | 1.80% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.6620 | 2.6419 | 0.0201 | 0.76% | 2.4436 | 8.94% |
| EUROBANK DIS LF TARGET MATURITY VII BOND FUND | EUROBANK DIS | LU3091028863 | EUR | 10.0668 | 10.0689 | -0.0021 | -0.02% | 10.0788 | -0.12% |
| EUROBANK DIS LF TARGET MATURITY VIII BOND FUND | EUROBANK DIS | LU3091046337 | EUR | 9.9952 | 10.0011 | -0.0059 | -0.06% | 9.9888 | 0.06% |
| EUROBANK DIS LF TARGET MATURITY ? BOND FUND | EUROBANK DIS | LU3389670046 | EUR | 10.0028 | 10.0013 | 0.0015 | 0.01% | 9.9888 | 0.14% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.4922 | 2.4736 | 0.0186 | 0.75% | 2.2978 | 8.46% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.9663 | 2.9439 | 0.0224 | 0.76% | 2.7239 | 8.90% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.4180 | 2.4000 | 0.0180 | 0.75% | 2.2318 | 8.34% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.4917 | 2.4731 | 0.0186 | 0.75% | 2.2975 | 8.45% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.8714 | 2.8747 | -0.0033 | -0.11% | 2.6955 | 6.53% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.4923 | 2.4737 | 0.0186 | 0.75% | 2.2979 | 8.46% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.8774 | 2.8807 | -0.0033 | -0.11% | 2.7013 | 6.52% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.6601 | 0.6616 | -0.0015 | -0.23% | 0.5771 | 14.38% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.8102 | 0.8120 | -0.0018 | -0.22% | 0.7036 | 15.15% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.6603 | 0.6618 | -0.0015 | -0.23% | 0.5773 | 14.38% |
| EUROBANK LF TARGET MATURITY IX BOND FUND EUR | EUROBANK | LU3091028434 | EUR | 9.9960 | 9.9971 | -0.0011 | -0.01% | 10.0115 | -0.15% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.1453 | 10.1521 | -0.0068 | -0.07% | 10.1606 | -0.15% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3945 | 1.3946 | -0.0001 | -0.01% | 1.3920 | 0.18% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4507 | 1.4508 | -0.0001 | -0.01% | 1.4443 | 0.44% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3945 | 1.3946 | -0.0001 | -0.01% | 1.3919 | 0.19% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.5575 | 1.5582 | -0.0007 | -0.04% | 1.5333 | 1.58% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.6305 | 1.6312 | -0.0007 | -0.04% | 1.6026 | 1.74% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.5464 | 1.5471 | -0.0007 | -0.05% | 1.5220 | 1.60% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.5577 | 1.5583 | -0.0006 | -0.04% | 1.5333 | 1.59% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.5572 | 1.5578 | -0.0006 | -0.04% | 1.5332 | 1.57% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.7724 | 1.7756 | -0.0032 | -0.18% | 1.6488 | 7.50% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.7746 | 1.7778 | -0.0032 | -0.18% | 1.6507 | 7.51% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.6056 | 1.6085 | -0.0029 | -0.18% | 1.5032 | 6.81% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.9201 | 1.9209 | -0.0008 | -0.04% | 1.9032 | 0.89% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 2.0121 | 2.0129 | -0.0008 | -0.04% | 1.9906 | 1.08% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 14.0004 | 14.0059 | -0.0055 | -0.04% | 13.8587 | 1.02% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.9198 | 1.9206 | -0.0008 | -0.04% | 1.9029 | 0.89% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8109 | 1.8117 | -0.0008 | -0.04% | 1.8066 | 0.24% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.5877 | 37.6752 | -0.0875 | -0.23% | 37.6726 | -0.23% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.5600 | 43.6589 | -0.0989 | -0.23% | 43.5255 | 0.08% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.5888 | 37.6763 | -0.0875 | -0.23% | 37.6729 | -0.22% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.0257 | 27.0886 | -0.0629 | -0.23% | 27.2278 | -0.74% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.6260 | 34.7066 | -0.0806 | -0.23% | 34.7037 | -0.22% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.2237 | 10.2257 | -0.0020 | -0.02% | 10.5373 | -2.98% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.2241 | 10.2261 | -0.0020 | -0.02% | 10.5377 | -2.98% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.5247 | 10.5239 | 0.0008 | 0.01% | 10.4660 | 0.56% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.5564 | 10.5609 | -0.0045 | -0.04% | 10.5101 | 0.44% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.5572 | 10.5617 | -0.0045 | -0.04% | 10.5105 | 0.44% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 11.1762 | 11.2108 | -0.0346 | -0.31% | 10.8190 | 3.30% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.1637 | 10.1691 | -0.0054 | -0.05% | 10.4400 | -2.65% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.2882 | 10.2877 | 0.0005 | 0.00% | 10.2466 | 0.41% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.7228 | 12.7279 | -0.0051 | -0.04% | 12.7234 | 0.00% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.2900 | 10.2895 | 0.0005 | 0.00% | 10.2484 | 0.41% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.9158 | 9.9184 | -0.0026 | -0.03% | 9.9344 | -0.19% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.2795 | 10.2818 | -0.0023 | -0.02% | 10.2787 | 0.01% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9471 | 9.9496 | -0.0025 | -0.03% | 9.9656 | -0.19% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 10.2761 | 10.3026 | -0.0265 | -0.26% | 10.1002 | 1.74% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 12.0669 | 12.0632 | 0.0037 | 0.03% | 12.0803 | -0.11% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.2079 | 13.2168 | -0.0089 | -0.07% | 13.2454 | -0.28% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.6742 | 13.6828 | -0.0086 | -0.06% | 13.6864 | -0.09% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.2133 | 13.2221 | -0.0088 | -0.07% | 13.2505 | -0.28% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.2299 | 13.2387 | -0.0088 | -0.07% | 13.2672 | -0.28% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.5621 | 13.5707 | -0.0086 | -0.06% | 13.5764 | -0.11% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.3473 | 11.3568 | -0.0095 | -0.08% | 11.3065 | 0.36% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 12.0189 | 12.0282 | -0.0093 | -0.08% | 11.9365 | 0.69% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.3331 | 11.3426 | -0.0095 | -0.08% | 11.2937 | 0.35% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.7995 | 9.8077 | -0.0082 | -0.08% | 9.9259 | -1.27% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.3384 | 10.3470 | -0.0086 | -0.08% | 10.3682 | -0.29% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.8483 | 12.8494 | -0.0011 | -0.01% | 12.8100 | 0.30% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 18.0794 | 18.0879 | -0.0085 | -0.05% | 18.0396 | 0.22% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.9607 | 19.9687 | -0.0080 | -0.04% | 19.8474 | 0.57% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 18.0772 | 18.0856 | -0.0084 | -0.05% | 18.0371 | 0.22% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.8294 | 12.8353 | -0.0059 | -0.05% | 12.8925 | -0.49% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.8781 | 15.8855 | -0.0074 | -0.05% | 15.8430 | 0.22% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 15.9017 | 16.1232 | -0.2215 | -1.37% | 13.8147 | 15.11% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 15.9017 | 16.1232 | -0.2215 | -1.37% | 13.8147 | 15.11% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 15.9021 | 16.1237 | -0.2216 | -1.37% | 13.8150 | 15.11% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.8467 | 1.8447 | 0.0020 | 0.11% | 1.7401 | 6.13% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.6939 | 2.6905 | 0.0034 | 0.13% | 2.4952 | 7.96% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 3.2995 | 3.2950 | 0.0045 | 0.14% | 3.0399 | 8.54% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.7240 | 2.7206 | 0.0034 | 0.12% | 2.5214 | 8.04% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.6940 | 2.6906 | 0.0034 | 0.13% | 2.4953 | 7.96% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 3.1069 | 3.1299 | -0.0230 | -0.73% | 2.9301 | 6.03% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 3.0962 | 3.1191 | -0.0229 | -0.73% | 2.9200 | 6.03% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.5627 | 2.5595 | 0.0032 | 0.13% | 2.3737 | 7.96% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.4635 | 1.4664 | -0.0029 | -0.20% | 1.2055 | 21.40% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.7718 | 1.7751 | -0.0033 | -0.19% | 1.4530 | 21.94% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.4636 | 1.4665 | -0.0029 | -0.20% | 1.2056 | 21.40% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.4642 | 1.4671 | -0.0029 | -0.20% | 1.2061 | 21.40% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.6885 | 1.7064 | -0.0179 | -1.05% | 1.4161 | 19.24% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.3599 | 1.3626 | -0.0027 | -0.20% | 1.1207 | 21.34% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.8472 | 1.8452 | 0.0020 | 0.11% | 1.7406 | 6.12% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 2.0529 | 2.0505 | 0.0024 | 0.12% | 1.9290 | 6.42% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.8475 | 1.8454 | 0.0021 | 0.11% | 1.7408 | 6.13% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 2.1303 | 2.1464 | -0.0161 | -0.75% | 2.0439 | 4.23% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.7887 | 1.7867 | 0.0020 | 0.11% | 1.6854 | 6.13% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 2.1305 | 2.1466 | -0.0161 | -0.75% | 2.0441 | 4.23% |
| Eurobank (LF) Fund of Funds - Next Gen Focus | EUROBANK | LU0517847660 | EUR | 26.8825 | 27.2054 | -0.3229 | -1.19% | 23.5868 | 13.97% |
| Eurobank I (LF) Fund of Funds - Next Gen Focus | EUROBANK I | LU0517848395 | EUR | 28.1527 | 28.4884 | -0.3357 | -1.18% | 24.5911 | 14.48% |
| Interamerican (LF) Fund of Funds - Next Gen Focus | INTERAMERICAN | LU0517850029 | EUR | 27.6488 | 27.9803 | -0.3315 | -1.18% | 24.2321 | 14.10% |
| Private Banking Class (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING | LU1102787998 | EUR | 26.8818 | 27.2047 | -0.3229 | -1.19% | 23.5861 | 13.97% |
| Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING USD | LU1102788020 | USD | 31.0441 | 31.6892 | -0.6451 | -2.04% | 27.7338 | 11.94% |
| Postbank (LF) Fund of Funds - Next Gen Focus | POSTBANK | LU0517849104 | EUR | 27.0687 | 27.3938 | -0.3251 | -1.19% | 23.7501 | 13.97% |
| Eurobank (USD) (LF) Fund of Funds - Next Gen Focus | EUROBANK USD | LU0517848049 | USD | 31.0452 | 31.6903 | -0.6451 | -2.04% | 27.7348 | 11.94% |
| Postbank (USD) (LF) Fund of Funds - Next Gen Focus | POSTBANK USD | LU0517849369 | USD | 31.4284 | 32.0815 | -0.6531 | -2.04% | 28.0772 | 11.94% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.6887 | 1.7067 | -0.0180 | -1.05% | 1.4163 | 19.23% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 13.0374 | 13.1038 | -0.0664 | -0.51% | 12.3911 | 5.22% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.8421 | 1.8529 | -0.0108 | -0.58% | 1.7356 | 6.14% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.8026 | 1.8131 | -0.0105 | -0.58% | 1.6961 | 6.28% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.7723 | 1.7827 | -0.0104 | -0.58% | 1.6706 | 6.09% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.9499 | 10.9797 | -0.0298 | -0.27% | 10.5873 | 3.42% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 2.1244 | 2.1391 | -0.0147 | -0.69% | 1.9684 | 7.93% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 2.0401 | 2.0543 | -0.0142 | -0.69% | 1.8943 | 7.70% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 2.0822 | 2.0968 | -0.0146 | -0.70% | 1.9369 | 7.50% |
| EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN | EUROBANK | LU3221826947 | EUR | 10.0600 | 10.0650 | -0.0050 | -0.05% | 10.0202 | 0.40% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 12.1145 | 12.1138 | 0.0007 | 0.01% | 11.8693 | 2.07% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 12.6383 | 12.6370 | 0.0013 | 0.01% | 12.3551 | 2.29% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 12.1147 | 12.1139 | 0.0008 | 0.01% | 11.8694 | 2.07% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 12.1140 | 12.1133 | 0.0007 | 0.01% | 11.8688 | 2.07% |
| Postbank (EUR) (LF) Fund of Funds - Global Low | POSTBANK EUR | LU3108403356 | EUR | 12.1120 | 12.1113 | 0.0007 | 0.01% | 11.8668 | 2.07% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 15.5862 | 15.5751 | 0.0111 | 0.07% | 15.0437 | 3.61% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 15.5855 | 15.5743 | 0.0112 | 0.07% | 15.0430 | 3.61% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 15.5866 | 15.5754 | 0.0112 | 0.07% | 15.0756 | 3.39% |
| POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM | POSTBANK EUR | LU3109045628 | EUR | 15.6192 | 15.6080 | 0.0112 | 0.07% | 15.0441 | 3.82% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 21.7093 | 21.6609 | 0.0484 | 0.22% | 20.3998 | 6.42% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 21.7045 | 21.6561 | 0.0484 | 0.22% | 20.3952 | 6.42% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 21.7103 | 21.6619 | 0.0484 | 0.22% | 20.4008 | 6.42% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 18.2893 | 18.2624 | 0.0269 | 0.15% | 17.6082 | 3.87% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 18.2896 | 18.2627 | 0.0269 | 0.15% | 17.6084 | 3.87% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 21.1030 | 21.2546 | -0.1516 | -0.71% | 20.6869 | 2.01% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 21.0988 | 21.2504 | -0.1516 | -0.71% | 20.6827 | 2.01% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.4865 | 1.4927 | -0.0062 | -0.42% | 1.4338 | 3.68% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.4548 | 1.4608 | -0.0060 | -0.41% | 1.4038 | 3.63% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.9208 | 1.9332 | -0.0124 | -0.64% | 1.7927 | 7.15% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.8828 | 1.8949 | -0.0121 | -0.64% | 1.7580 | 7.10% |
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