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: 09/06/2026
| 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 | 1.2371 | 1.2403 | -0.0032 | -0.26% | 1.2237 | 1.10% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.3479 | 1.3513 | -0.0034 | -0.25% | 1.3274 | 1.54% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.6403 | 2.6620 | -0.0217 | -0.82% | 2.4436 | 8.05% |
| EUROBANK DIS LF TARGET MATURITY VII BOND FUND | EUROBANK DIS | LU3091028863 | EUR | 10.0723 | 10.0668 | 0.0055 | 0.05% | 10.0788 | -0.06% |
| EUROBANK DIS LF TARGET MATURITY VIII BOND FUND | EUROBANK DIS | LU3091046337 | EUR | 10.0050 | 9.9952 | 0.0098 | 0.10% | 9.9888 | 0.16% |
| EUROBANK DIS LF TARGET MATURITY ? BOND FUND | EUROBANK DIS | LU3389670046 | EUR | 10.0032 | 10.0028 | 0.0004 | 0.00% | 9.9888 | 0.14% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.4718 | 2.4922 | -0.0204 | -0.82% | 2.2978 | 7.57% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.9421 | 2.9663 | -0.0242 | -0.82% | 2.7239 | 8.01% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.3982 | 2.4180 | -0.0198 | -0.82% | 2.2318 | 7.46% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.4713 | 2.4917 | -0.0204 | -0.82% | 2.2975 | 7.56% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.8561 | 2.8714 | -0.0153 | -0.53% | 2.6955 | 5.96% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.4719 | 2.4923 | -0.0204 | -0.82% | 2.2979 | 7.57% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.8621 | 2.8774 | -0.0153 | -0.53% | 2.7013 | 5.95% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.6668 | 0.6601 | 0.0067 | 1.01% | 0.5771 | 15.54% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.8186 | 0.8102 | 0.0084 | 1.04% | 0.7036 | 16.34% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.6670 | 0.6603 | 0.0067 | 1.01% | 0.5773 | 15.54% |
| EUROBANK LF TARGET MATURITY IX BOND FUND EUR | EUROBANK | LU3091028434 | EUR | 10.0005 | 9.9960 | 0.0045 | 0.05% | 10.0115 | -0.11% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.1584 | 10.1453 | 0.0131 | 0.13% | 10.1606 | -0.02% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3953 | 1.3945 | 0.0008 | 0.06% | 1.3920 | 0.24% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4516 | 1.4507 | 0.0009 | 0.06% | 1.4443 | 0.51% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3953 | 1.3945 | 0.0008 | 0.06% | 1.3919 | 0.24% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.5544 | 1.5575 | -0.0031 | -0.20% | 1.5333 | 1.38% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.6273 | 1.6305 | -0.0032 | -0.20% | 1.6026 | 1.54% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.5434 | 1.5464 | -0.0030 | -0.19% | 1.5220 | 1.41% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.5546 | 1.5577 | -0.0031 | -0.20% | 1.5333 | 1.39% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.5540 | 1.5572 | -0.0032 | -0.21% | 1.5332 | 1.36% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.7831 | 1.7724 | 0.0107 | 0.60% | 1.6488 | 8.15% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.7853 | 1.7746 | 0.0107 | 0.60% | 1.6507 | 8.15% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.6153 | 1.6056 | 0.0097 | 0.60% | 1.5032 | 7.46% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.9210 | 1.9201 | 0.0009 | 0.05% | 1.9032 | 0.94% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 2.0131 | 2.0121 | 0.0010 | 0.05% | 1.9906 | 1.13% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 14.0071 | 14.0004 | 0.0067 | 0.05% | 13.8587 | 1.07% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.9207 | 1.9198 | 0.0009 | 0.05% | 1.9029 | 0.94% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8118 | 1.8109 | 0.0009 | 0.05% | 1.8066 | 0.29% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.6484 | 37.5877 | 0.0607 | 0.16% | 37.6726 | -0.06% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.6312 | 43.5600 | 0.0712 | 0.16% | 43.5255 | 0.24% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.6495 | 37.5888 | 0.0607 | 0.16% | 37.6729 | -0.06% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.0693 | 27.0257 | 0.0436 | 0.16% | 27.2278 | -0.58% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.6819 | 34.6260 | 0.0559 | 0.16% | 34.7037 | -0.06% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.2312 | 10.2237 | 0.0075 | 0.07% | 10.5373 | -2.90% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.2316 | 10.2241 | 0.0075 | 0.07% | 10.5377 | -2.90% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.5253 | 10.5247 | 0.0006 | 0.01% | 10.4660 | 0.57% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.5634 | 10.5564 | 0.0070 | 0.07% | 10.5101 | 0.51% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.5642 | 10.5572 | 0.0070 | 0.07% | 10.5105 | 0.51% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 11.1419 | 11.1762 | -0.0343 | -0.31% | 10.8190 | 2.98% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.1739 | 10.1637 | 0.0102 | 0.10% | 10.4400 | -2.55% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.2903 | 10.2882 | 0.0021 | 0.02% | 10.2466 | 0.43% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.7551 | 12.7228 | 0.0323 | 0.25% | 12.7234 | 0.25% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.2920 | 10.2900 | 0.0020 | 0.02% | 10.2484 | 0.43% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.9234 | 9.9158 | 0.0076 | 0.08% | 9.9344 | -0.11% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.2875 | 10.2795 | 0.0080 | 0.08% | 10.2787 | 0.09% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9547 | 9.9471 | 0.0076 | 0.08% | 9.9656 | -0.11% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 10.2567 | 10.2761 | -0.0194 | -0.19% | 10.1002 | 1.55% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 12.0880 | 12.0669 | 0.0211 | 0.17% | 12.0803 | 0.06% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.2212 | 13.2079 | 0.0133 | 0.10% | 13.2454 | -0.18% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.6881 | 13.6742 | 0.0139 | 0.10% | 13.6864 | 0.01% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.2266 | 13.2133 | 0.0133 | 0.10% | 13.2505 | -0.18% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.2432 | 13.2299 | 0.0133 | 0.10% | 13.2672 | -0.18% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.5759 | 13.5621 | 0.0138 | 0.10% | 13.5764 | 0.00% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.3547 | 11.3473 | 0.0074 | 0.07% | 11.3065 | 0.43% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 12.0271 | 12.0189 | 0.0082 | 0.07% | 11.9365 | 0.76% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.3406 | 11.3331 | 0.0075 | 0.07% | 11.2937 | 0.42% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.8059 | 9.7995 | 0.0064 | 0.07% | 9.9259 | -1.21% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.3451 | 10.3384 | 0.0067 | 0.06% | 10.3682 | -0.22% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.8534 | 12.8483 | 0.0051 | 0.04% | 12.8100 | 0.34% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 18.0967 | 18.0794 | 0.0173 | 0.10% | 18.0396 | 0.32% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.9802 | 19.9607 | 0.0195 | 0.10% | 19.8474 | 0.67% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 18.0944 | 18.0772 | 0.0172 | 0.10% | 18.0371 | 0.32% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.8416 | 12.8294 | 0.0122 | 0.10% | 12.8925 | -0.39% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.8933 | 15.8781 | 0.0152 | 0.10% | 15.8430 | 0.32% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 15.8112 | 15.9017 | -0.0905 | -0.57% | 13.8147 | 14.45% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 15.8111 | 15.9017 | -0.0906 | -0.57% | 13.8147 | 14.45% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 15.8116 | 15.9021 | -0.0905 | -0.57% | 13.8150 | 14.45% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.8449 | 1.8467 | -0.0018 | -0.10% | 1.7401 | 6.02% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.6951 | 2.6939 | 0.0012 | 0.04% | 2.4952 | 8.01% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 3.3011 | 3.2995 | 0.0016 | 0.05% | 3.0399 | 8.59% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.7253 | 2.7240 | 0.0013 | 0.05% | 2.5214 | 8.09% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.6952 | 2.6940 | 0.0012 | 0.04% | 2.4953 | 8.01% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 3.1172 | 3.1069 | 0.0103 | 0.33% | 2.9301 | 6.39% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 3.1064 | 3.0962 | 0.0102 | 0.33% | 2.9200 | 6.38% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.5639 | 2.5627 | 0.0012 | 0.05% | 2.3737 | 8.01% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.4797 | 1.4635 | 0.0162 | 1.11% | 1.2055 | 22.75% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.7914 | 1.7718 | 0.0196 | 1.11% | 1.4530 | 23.29% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.4798 | 1.4636 | 0.0162 | 1.11% | 1.2056 | 22.74% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.4804 | 1.4642 | 0.0162 | 1.11% | 1.2061 | 22.74% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.7120 | 1.6885 | 0.0235 | 1.39% | 1.4161 | 20.90% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.3749 | 1.3599 | 0.0150 | 1.10% | 1.1207 | 22.68% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.8454 | 1.8472 | -0.0018 | -0.10% | 1.7406 | 6.02% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 2.0509 | 2.0529 | -0.0020 | -0.10% | 1.9290 | 6.32% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.8457 | 1.8475 | -0.0018 | -0.10% | 1.7408 | 6.03% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 2.1343 | 2.1303 | 0.0040 | 0.19% | 2.0439 | 4.42% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.7869 | 1.7887 | -0.0018 | -0.10% | 1.6854 | 6.02% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 2.1345 | 2.1305 | 0.0040 | 0.19% | 2.0441 | 4.42% |
| Eurobank (LF) Fund of Funds - Next Gen Focus | EUROBANK | LU0517847660 | EUR | 26.7783 | 26.8825 | -0.1042 | -0.39% | 23.5868 | 13.53% |
| Eurobank I (LF) Fund of Funds - Next Gen Focus | EUROBANK I | LU0517848395 | EUR | 28.0443 | 28.1527 | -0.1084 | -0.39% | 24.5911 | 14.04% |
| Interamerican (LF) Fund of Funds - Next Gen Focus | INTERAMERICAN | LU0517850029 | EUR | 27.5418 | 27.6488 | -0.1070 | -0.39% | 24.2321 | 13.66% |
| Private Banking Class (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING | LU1102787998 | EUR | 26.7776 | 26.8818 | -0.1042 | -0.39% | 23.5861 | 13.53% |
| Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING USD | LU1102788020 | USD | 31.0122 | 31.0441 | -0.0319 | -0.10% | 27.7338 | 11.82% |
| Postbank (LF) Fund of Funds - Next Gen Focus | POSTBANK | LU0517849104 | EUR | 26.9637 | 27.0687 | -0.1050 | -0.39% | 23.7501 | 13.53% |
| Eurobank (USD) (LF) Fund of Funds - Next Gen Focus | EUROBANK USD | LU0517848049 | USD | 31.0133 | 31.0452 | -0.0319 | -0.10% | 27.7348 | 11.82% |
| Postbank (USD) (LF) Fund of Funds - Next Gen Focus | POSTBANK USD | LU0517849369 | USD | 31.3960 | 31.4284 | -0.0324 | -0.10% | 28.0772 | 11.82% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.7122 | 1.6887 | 0.0235 | 1.39% | 1.4163 | 20.89% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 13.0530 | 13.0374 | 0.0156 | 0.12% | 12.3911 | 5.34% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.8449 | 1.8421 | 0.0028 | 0.15% | 1.7356 | 6.30% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.8053 | 1.8026 | 0.0027 | 0.15% | 1.6961 | 6.44% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.7750 | 1.7723 | 0.0027 | 0.15% | 1.6706 | 6.25% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.9701 | 10.9499 | 0.0202 | 0.18% | 10.5873 | 3.62% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 2.1287 | 2.1244 | 0.0043 | 0.20% | 1.9684 | 8.14% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 2.0441 | 2.0401 | 0.0040 | 0.20% | 1.8943 | 7.91% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 2.0863 | 2.0822 | 0.0041 | 0.20% | 1.9369 | 7.71% |
| EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN | EUROBANK | LU3221826947 | EUR | 10.0676 | 10.0600 | 0.0076 | 0.08% | 10.0202 | 0.47% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 12.1124 | 12.1145 | -0.0021 | -0.02% | 11.8693 | 2.05% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 12.6363 | 12.6383 | -0.0020 | -0.02% | 12.3551 | 2.28% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 12.1126 | 12.1147 | -0.0021 | -0.02% | 11.8694 | 2.05% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 12.1119 | 12.1140 | -0.0021 | -0.02% | 11.8688 | 2.05% |
| Postbank (EUR) (LF) Fund of Funds - Global Low | POSTBANK EUR | LU3108403356 | EUR | 12.1099 | 12.1120 | -0.0021 | -0.02% | 11.8668 | 2.05% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 15.5802 | 15.5862 | -0.0060 | -0.04% | 15.0437 | 3.57% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 15.5795 | 15.5855 | -0.0060 | -0.04% | 15.0430 | 3.57% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 15.5806 | 15.5866 | -0.0060 | -0.04% | 15.0756 | 3.35% |
| POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM | POSTBANK EUR | LU3109045628 | EUR | 15.6132 | 15.6192 | -0.0060 | -0.04% | 15.0441 | 3.78% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 21.6764 | 21.7093 | -0.0329 | -0.15% | 20.3998 | 6.26% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 21.6716 | 21.7045 | -0.0329 | -0.15% | 20.3952 | 6.26% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 21.6774 | 21.7103 | -0.0329 | -0.15% | 20.4008 | 6.26% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 18.2643 | 18.2893 | -0.0250 | -0.14% | 17.6082 | 3.73% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 18.2646 | 18.2896 | -0.0250 | -0.14% | 17.6084 | 3.73% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 21.1344 | 21.1030 | 0.0314 | 0.15% | 20.6869 | 2.16% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 21.1302 | 21.0988 | 0.0314 | 0.15% | 20.6827 | 2.16% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.4877 | 1.4865 | 0.0012 | 0.08% | 1.4338 | 3.76% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.4560 | 1.4548 | 0.0012 | 0.08% | 1.4038 | 3.72% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.9241 | 1.9208 | 0.0033 | 0.17% | 1.7927 | 7.33% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.8860 | 1.8828 | 0.0032 | 0.17% | 1.7580 | 7.28% |
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