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: 11/06/2026
| 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 | 1.2380 | 1.2360 | 0.0020 | 0.16% | 1.2237 | 1.17% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.3489 | 1.3467 | 0.0022 | 0.16% | 1.3274 | 1.62% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.6504 | 2.6100 | 0.0404 | 1.55% | 2.4436 | 8.46% |
| EUROBANK DIS LF TARGET MATURITY VII BOND FUND | EUROBANK DIS | LU3091028863 | EUR | 10.0708 | 10.0644 | 0.0064 | 0.06% | 10.0788 | -0.08% |
| EUROBANK DIS LF TARGET MATURITY VIII BOND FUND | EUROBANK DIS | LU3091046337 | EUR | 10.0024 | 9.9900 | 0.0124 | 0.12% | 9.9888 | 0.14% |
| EUROBANK DIS LF TARGET MATURITY ? BOND FUND | EUROBANK DIS | LU3389670046 | EUR | 10.0042 | 10.0036 | 0.0006 | 0.01% | 9.9888 | 0.15% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.4812 | 2.4434 | 0.0378 | 1.55% | 2.2978 | 7.98% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.9534 | 2.9083 | 0.0451 | 1.55% | 2.7239 | 8.43% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.4072 | 2.3706 | 0.0366 | 1.54% | 2.2318 | 7.86% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.4807 | 2.4429 | 0.0378 | 1.55% | 2.2975 | 7.97% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.8580 | 2.8150 | 0.0430 | 1.53% | 2.6955 | 6.03% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.4813 | 2.4435 | 0.0378 | 1.55% | 2.2979 | 7.98% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.8639 | 2.8208 | 0.0431 | 1.53% | 2.7013 | 6.02% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.6701 | 0.6643 | 0.0058 | 0.87% | 0.5771 | 16.12% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.8227 | 0.8155 | 0.0072 | 0.88% | 0.7036 | 16.93% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.6703 | 0.6645 | 0.0058 | 0.87% | 0.5773 | 16.11% |
| EUROBANK LF TARGET MATURITY IX BOND FUND EUR | EUROBANK | LU3091028434 | EUR | 10.0002 | 9.9953 | 0.0049 | 0.05% | 10.0115 | -0.11% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.1564 | 10.1419 | 0.0145 | 0.14% | 10.1606 | -0.04% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3969 | 1.3954 | 0.0015 | 0.11% | 1.3920 | 0.35% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4533 | 1.4517 | 0.0016 | 0.11% | 1.4443 | 0.62% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3969 | 1.3953 | 0.0016 | 0.11% | 1.3919 | 0.36% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.5581 | 1.5573 | 0.0008 | 0.05% | 1.5333 | 1.62% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.6311 | 1.6304 | 0.0007 | 0.04% | 1.6026 | 1.78% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.5470 | 1.5463 | 0.0007 | 0.05% | 1.5220 | 1.64% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.5582 | 1.5575 | 0.0007 | 0.04% | 1.5333 | 1.62% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.5577 | 1.5570 | 0.0007 | 0.04% | 1.5332 | 1.60% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.7918 | 1.7817 | 0.0101 | 0.57% | 1.6488 | 8.67% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.7940 | 1.7838 | 0.0102 | 0.57% | 1.6507 | 8.68% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.6231 | 1.6140 | 0.0091 | 0.56% | 1.5032 | 7.98% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.9210 | 1.9197 | 0.0013 | 0.07% | 1.9032 | 0.94% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 2.0131 | 2.0117 | 0.0014 | 0.07% | 1.9906 | 1.13% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 14.0067 | 13.9976 | 0.0091 | 0.07% | 13.8587 | 1.07% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.9206 | 1.9194 | 0.0012 | 0.06% | 1.9029 | 0.93% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8117 | 1.8105 | 0.0012 | 0.07% | 1.8066 | 0.28% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.6937 | 37.5404 | 0.1533 | 0.41% | 37.6726 | 0.06% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.6853 | 43.5068 | 0.1785 | 0.41% | 43.5255 | 0.37% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.6948 | 37.5415 | 0.1533 | 0.41% | 37.6729 | 0.06% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.1018 | 26.9917 | 0.1101 | 0.41% | 27.2278 | -0.46% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.7236 | 34.5824 | 0.1412 | 0.41% | 34.7037 | 0.06% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.2299 | 10.2223 | 0.0076 | 0.07% | 10.5373 | -2.92% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.2303 | 10.2227 | 0.0076 | 0.07% | 10.5377 | -2.92% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.5258 | 10.5251 | 0.0007 | 0.01% | 10.4660 | 0.57% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.5623 | 10.5538 | 0.0085 | 0.08% | 10.5101 | 0.50% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.5630 | 10.5545 | 0.0085 | 0.08% | 10.5105 | 0.50% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 11.1208 | 11.0657 | 0.0551 | 0.50% | 10.8190 | 2.79% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.1722 | 10.1605 | 0.0117 | 0.12% | 10.4400 | -2.57% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.2896 | 10.2880 | 0.0016 | 0.02% | 10.2466 | 0.42% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.7596 | 12.7498 | 0.0098 | 0.08% | 12.7234 | 0.28% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.2915 | 10.2898 | 0.0017 | 0.02% | 10.2484 | 0.42% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.9223 | 9.9151 | 0.0072 | 0.07% | 9.9344 | -0.12% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.2866 | 10.2790 | 0.0076 | 0.07% | 10.2787 | 0.08% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9536 | 9.9463 | 0.0073 | 0.07% | 9.9656 | -0.12% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 10.2393 | 10.1912 | 0.0481 | 0.47% | 10.1002 | 1.38% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 12.0932 | 12.0853 | 0.0079 | 0.07% | 12.0803 | 0.11% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.2220 | 13.2039 | 0.0181 | 0.14% | 13.2454 | -0.18% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.6892 | 13.6704 | 0.0188 | 0.14% | 13.6864 | 0.02% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.2274 | 13.2093 | 0.0181 | 0.14% | 13.2505 | -0.17% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.2440 | 13.2259 | 0.0181 | 0.14% | 13.2672 | -0.17% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.5770 | 13.5583 | 0.0187 | 0.14% | 13.5764 | 0.00% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.3544 | 11.3513 | 0.0031 | 0.03% | 11.3065 | 0.42% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 12.0273 | 12.0238 | 0.0035 | 0.03% | 11.9365 | 0.76% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.3403 | 11.3372 | 0.0031 | 0.03% | 11.2937 | 0.41% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.8057 | 9.8031 | 0.0026 | 0.03% | 9.9259 | -1.21% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.3449 | 10.3421 | 0.0028 | 0.03% | 10.3682 | -0.22% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.8511 | 12.8399 | 0.0112 | 0.09% | 12.8100 | 0.32% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 18.0909 | 18.0715 | 0.0194 | 0.11% | 18.0396 | 0.28% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.9747 | 19.9529 | 0.0218 | 0.11% | 19.8474 | 0.64% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 18.0887 | 18.0693 | 0.0194 | 0.11% | 18.0371 | 0.29% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.8375 | 12.8237 | 0.0138 | 0.11% | 12.8925 | -0.43% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.8882 | 15.8712 | 0.0170 | 0.11% | 15.8430 | 0.29% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 15.6458 | 15.5838 | 0.0620 | 0.40% | 13.8147 | 13.25% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 15.6457 | 15.5837 | 0.0620 | 0.40% | 13.8147 | 13.25% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 15.6462 | 15.5842 | 0.0620 | 0.40% | 13.8150 | 13.26% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.8410 | 1.8349 | 0.0061 | 0.33% | 1.7401 | 5.80% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.6829 | 2.6607 | 0.0222 | 0.83% | 2.4952 | 7.52% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 3.2864 | 3.2591 | 0.0273 | 0.84% | 3.0399 | 8.11% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.7129 | 2.6905 | 0.0224 | 0.83% | 2.5214 | 7.59% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.6830 | 2.6608 | 0.0222 | 0.83% | 2.4953 | 7.52% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 3.0934 | 3.0684 | 0.0250 | 0.81% | 2.9301 | 5.57% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 3.0827 | 3.0578 | 0.0249 | 0.81% | 2.9200 | 5.57% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.5523 | 2.5312 | 0.0211 | 0.83% | 2.3737 | 7.52% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.4710 | 1.4550 | 0.0160 | 1.10% | 1.2055 | 22.02% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.7810 | 1.7615 | 0.0195 | 1.11% | 1.4530 | 22.57% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.4711 | 1.4551 | 0.0160 | 1.10% | 1.2056 | 22.02% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.4717 | 1.4557 | 0.0160 | 1.10% | 1.2061 | 22.02% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.6967 | 1.6785 | 0.0182 | 1.08% | 1.4161 | 19.81% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.3668 | 1.3519 | 0.0149 | 1.10% | 1.1207 | 21.96% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.8415 | 1.8355 | 0.0060 | 0.33% | 1.7406 | 5.80% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 2.0466 | 2.0398 | 0.0068 | 0.33% | 1.9290 | 6.10% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.8417 | 1.8357 | 0.0060 | 0.33% | 1.7408 | 5.80% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 2.1232 | 2.1166 | 0.0066 | 0.31% | 2.0439 | 3.88% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.7831 | 1.7773 | 0.0058 | 0.33% | 1.6854 | 5.80% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 2.1234 | 2.1168 | 0.0066 | 0.31% | 2.0441 | 3.88% |
| Eurobank (LF) Fund of Funds - Next Gen Focus | EUROBANK | LU0517847660 | EUR | 26.4857 | 26.3759 | 0.1098 | 0.42% | 23.5868 | 12.29% |
| Eurobank I (LF) Fund of Funds - Next Gen Focus | EUROBANK I | LU0517848395 | EUR | 27.7395 | 27.6237 | 0.1158 | 0.42% | 24.5911 | 12.80% |
| Interamerican (LF) Fund of Funds - Next Gen Focus | INTERAMERICAN | LU0517850029 | EUR | 27.2412 | 27.1281 | 0.1131 | 0.42% | 24.2321 | 12.42% |
| Private Banking Class (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING | LU1102787998 | EUR | 26.4851 | 26.3753 | 0.1098 | 0.42% | 23.5861 | 12.29% |
| Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING USD | LU1102788020 | USD | 30.5779 | 30.4565 | 0.1214 | 0.40% | 27.7338 | 10.25% |
| Postbank (LF) Fund of Funds - Next Gen Focus | POSTBANK | LU0517849104 | EUR | 26.6691 | 26.5586 | 0.1105 | 0.42% | 23.7501 | 12.29% |
| Eurobank (USD) (LF) Fund of Funds - Next Gen Focus | EUROBANK USD | LU0517848049 | USD | 30.5790 | 30.4575 | 0.1215 | 0.40% | 27.7348 | 10.25% |
| Postbank (USD) (LF) Fund of Funds - Next Gen Focus | POSTBANK USD | LU0517849369 | USD | 30.9564 | 30.8334 | 0.1230 | 0.40% | 28.0772 | 10.25% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.6969 | 1.6787 | 0.0182 | 1.08% | 1.4163 | 19.81% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 12.9515 | 12.9588 | -0.0073 | -0.06% | 12.3911 | 4.52% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.8275 | 1.8290 | -0.0015 | -0.08% | 1.7356 | 5.29% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.7883 | 1.7897 | -0.0014 | -0.08% | 1.6961 | 5.44% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.7582 | 1.7596 | -0.0014 | -0.08% | 1.6706 | 5.24% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.8979 | 10.8774 | 0.0205 | 0.19% | 10.5873 | 2.93% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 2.1037 | 2.1061 | -0.0024 | -0.11% | 1.9684 | 6.87% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 2.0201 | 2.0224 | -0.0023 | -0.11% | 1.8943 | 6.64% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 2.0618 | 2.0641 | -0.0023 | -0.11% | 1.9369 | 6.45% |
| EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN | EUROBANK | LU3221826947 | EUR | 10.0684 | 10.0577 | 0.0107 | 0.11% | 10.0202 | 0.48% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 12.1002 | 12.0751 | 0.0251 | 0.21% | 11.8693 | 1.95% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 12.6239 | 12.5976 | 0.0263 | 0.21% | 12.3551 | 2.18% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 12.1003 | 12.0752 | 0.0251 | 0.21% | 11.8694 | 1.95% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 12.0996 | 12.0746 | 0.0250 | 0.21% | 11.8688 | 1.94% |
| Postbank (EUR) (LF) Fund of Funds - Global Low | POSTBANK EUR | LU3108403356 | EUR | 12.0976 | 12.0726 | 0.0250 | 0.21% | 11.8668 | 1.94% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 15.5520 | 15.5070 | 0.0450 | 0.29% | 15.0437 | 3.38% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 15.5512 | 15.5062 | 0.0450 | 0.29% | 15.0430 | 3.38% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 15.5523 | 15.5073 | 0.0450 | 0.29% | 15.0756 | 3.16% |
| POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM | POSTBANK EUR | LU3109045628 | EUR | 15.5849 | 15.5398 | 0.0451 | 0.29% | 15.0441 | 3.59% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 21.6071 | 21.5044 | 0.1027 | 0.48% | 20.3998 | 5.92% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 21.6023 | 21.4997 | 0.1026 | 0.48% | 20.3952 | 5.92% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 21.6081 | 21.5054 | 0.1027 | 0.48% | 20.4008 | 5.92% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 18.1962 | 18.1996 | -0.0034 | -0.02% | 17.6082 | 3.34% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 18.1965 | 18.1999 | -0.0034 | -0.02% | 17.6084 | 3.34% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 20.9902 | 20.9977 | -0.0075 | -0.04% | 20.6869 | 1.47% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 20.9860 | 20.9935 | -0.0075 | -0.04% | 20.6827 | 1.47% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.4793 | 1.4797 | -0.0004 | -0.03% | 1.4338 | 3.17% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.4477 | 1.4481 | -0.0004 | -0.03% | 1.4038 | 3.13% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.9036 | 1.9054 | -0.0018 | -0.09% | 1.7927 | 6.19% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.8659 | 1.8677 | -0.0018 | -0.10% | 1.7580 | 6.14% |
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