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: 12/06/2026
| 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 | 1.2438 | 1.2380 | 0.0058 | 0.47% | 1.2237 | 1.64% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.3553 | 1.3489 | 0.0064 | 0.47% | 1.3274 | 2.10% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.6793 | 2.6504 | 0.0289 | 1.09% | 2.4436 | 9.65% |
| EUROBANK DIS LF TARGET MATURITY VII BOND FUND | EUROBANK DIS | LU3091028863 | EUR | 10.0845 | 10.0708 | 0.0137 | 0.14% | 10.0788 | 0.06% |
| EUROBANK DIS LF TARGET MATURITY VIII BOND FUND | EUROBANK DIS | LU3091046337 | EUR | 10.0231 | 10.0024 | 0.0207 | 0.21% | 9.9888 | 0.34% |
| EUROBANK DIS LF TARGET MATURITY ? BOND FUND | EUROBANK DIS | LU3389670046 | EUR | 10.0043 | 10.0042 | 0.0001 | 0.00% | 9.9888 | 0.16% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.5081 | 2.4812 | 0.0269 | 1.08% | 2.2978 | 9.15% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 2.9856 | 2.9534 | 0.0322 | 1.09% | 2.7239 | 9.61% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.4334 | 2.4072 | 0.0262 | 1.09% | 2.2318 | 9.03% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.5076 | 2.4807 | 0.0269 | 1.08% | 2.2975 | 9.14% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.8966 | 2.8580 | 0.0386 | 1.35% | 2.6955 | 7.46% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.5082 | 2.4813 | 0.0269 | 1.08% | 2.2979 | 9.15% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.9026 | 2.8639 | 0.0387 | 1.35% | 2.7013 | 7.45% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.6779 | 0.6701 | 0.0078 | 1.16% | 0.5771 | 17.47% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.8323 | 0.8227 | 0.0096 | 1.17% | 0.7036 | 18.29% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.6782 | 0.6703 | 0.0079 | 1.18% | 0.5773 | 17.48% |
| EUROBANK LF TARGET MATURITY IX BOND FUND EUR | EUROBANK | LU3091028434 | EUR | 10.0104 | 10.0002 | 0.0102 | 0.10% | 10.0115 | -0.01% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.1803 | 10.1564 | 0.0239 | 0.24% | 10.1606 | 0.19% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3968 | 1.3969 | -0.0001 | -0.01% | 1.3920 | 0.34% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4532 | 1.4533 | -0.0001 | -0.01% | 1.4443 | 0.62% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3967 | 1.3969 | -0.0002 | -0.01% | 1.3919 | 0.34% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.5608 | 1.5581 | 0.0027 | 0.17% | 1.5333 | 1.79% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.6340 | 1.6311 | 0.0029 | 0.18% | 1.6026 | 1.96% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.5497 | 1.5470 | 0.0027 | 0.17% | 1.5220 | 1.82% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.5610 | 1.5582 | 0.0028 | 0.18% | 1.5333 | 1.81% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.5605 | 1.5577 | 0.0028 | 0.18% | 1.5332 | 1.78% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.8053 | 1.7918 | 0.0135 | 0.75% | 1.6488 | 9.49% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.8074 | 1.7940 | 0.0134 | 0.75% | 1.6507 | 9.49% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.6353 | 1.6231 | 0.0122 | 0.75% | 1.5032 | 8.79% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.9233 | 1.9210 | 0.0023 | 0.12% | 1.9032 | 1.06% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 2.0156 | 2.0131 | 0.0025 | 0.12% | 1.9906 | 1.26% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 14.0241 | 14.0067 | 0.0174 | 0.12% | 13.8587 | 1.19% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.9230 | 1.9206 | 0.0024 | 0.12% | 1.9029 | 1.06% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8139 | 1.8117 | 0.0022 | 0.12% | 1.8066 | 0.40% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.8834 | 37.6937 | 0.1897 | 0.50% | 37.6726 | 0.56% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.9061 | 43.6853 | 0.2208 | 0.51% | 43.5255 | 0.87% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.8845 | 37.6948 | 0.1897 | 0.50% | 37.6729 | 0.56% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.2383 | 27.1018 | 0.1365 | 0.50% | 27.2278 | 0.04% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.8984 | 34.7236 | 0.1748 | 0.50% | 34.7037 | 0.56% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.2450 | 10.2299 | 0.0151 | 0.15% | 10.5373 | -2.77% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.2454 | 10.2303 | 0.0151 | 0.15% | 10.5377 | -2.77% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.5268 | 10.5258 | 0.0010 | 0.01% | 10.4660 | 0.58% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.5797 | 10.5623 | 0.0174 | 0.16% | 10.5101 | 0.66% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.5805 | 10.5630 | 0.0175 | 0.17% | 10.5105 | 0.67% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 11.2790 | 11.1208 | 0.1582 | 1.42% | 10.8190 | 4.25% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.1924 | 10.1722 | 0.0202 | 0.20% | 10.4400 | -2.37% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.2934 | 10.2896 | 0.0038 | 0.04% | 10.2466 | 0.46% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.7886 | 12.7596 | 0.0290 | 0.23% | 12.7234 | 0.51% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.2952 | 10.2915 | 0.0037 | 0.04% | 10.2484 | 0.46% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.9350 | 9.9223 | 0.0127 | 0.13% | 9.9344 | 0.01% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.2999 | 10.2866 | 0.0133 | 0.13% | 10.2787 | 0.21% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9663 | 9.9536 | 0.0127 | 0.13% | 9.9656 | 0.01% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 10.3519 | 10.2393 | 0.1126 | 1.10% | 10.1002 | 2.49% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 12.1224 | 12.0932 | 0.0292 | 0.24% | 12.0803 | 0.35% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.2504 | 13.2220 | 0.0284 | 0.21% | 13.2454 | 0.04% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.7188 | 13.6892 | 0.0296 | 0.22% | 13.6864 | 0.24% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.2558 | 13.2274 | 0.0284 | 0.21% | 13.2505 | 0.04% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.2724 | 13.2440 | 0.0284 | 0.21% | 13.2672 | 0.04% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.6064 | 13.5770 | 0.0294 | 0.22% | 13.5764 | 0.22% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.3775 | 11.3544 | 0.0231 | 0.20% | 11.3065 | 0.63% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 12.0521 | 12.0273 | 0.0248 | 0.21% | 11.9365 | 0.97% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.3634 | 11.3403 | 0.0231 | 0.20% | 11.2937 | 0.62% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.8257 | 9.8057 | 0.0200 | 0.20% | 9.9259 | -1.01% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.3660 | 10.3449 | 0.0211 | 0.20% | 10.3682 | -0.02% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.8794 | 12.8511 | 0.0283 | 0.22% | 12.8100 | 0.54% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 18.1364 | 18.0909 | 0.0455 | 0.25% | 18.0396 | 0.54% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 20.0253 | 19.9747 | 0.0506 | 0.25% | 19.8474 | 0.90% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 18.1341 | 18.0887 | 0.0454 | 0.25% | 18.0371 | 0.54% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.8698 | 12.8375 | 0.0323 | 0.25% | 12.8925 | -0.18% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.9281 | 15.8882 | 0.0399 | 0.25% | 15.8430 | 0.54% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 16.0101 | 15.6458 | 0.3643 | 2.33% | 13.8147 | 15.89% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 16.0100 | 15.6457 | 0.3643 | 2.33% | 13.8147 | 15.89% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 16.0105 | 15.6462 | 0.3643 | 2.33% | 13.8150 | 15.89% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.8491 | 1.8410 | 0.0081 | 0.44% | 1.7401 | 6.26% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.7153 | 2.6829 | 0.0324 | 1.21% | 2.4952 | 8.82% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 3.3262 | 3.2864 | 0.0398 | 1.21% | 3.0399 | 9.42% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.7457 | 2.7129 | 0.0328 | 1.21% | 2.5214 | 8.90% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.7154 | 2.6830 | 0.0324 | 1.21% | 2.4953 | 8.82% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 3.1389 | 3.0934 | 0.0455 | 1.47% | 2.9301 | 7.13% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 3.1281 | 3.0827 | 0.0454 | 1.47% | 2.9200 | 7.13% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.5831 | 2.5523 | 0.0308 | 1.21% | 2.3737 | 8.82% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.4912 | 1.4710 | 0.0202 | 1.37% | 1.2055 | 23.70% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.8055 | 1.7810 | 0.0245 | 1.38% | 1.4530 | 24.26% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.4913 | 1.4711 | 0.0202 | 1.37% | 1.2056 | 23.70% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.4919 | 1.4717 | 0.0202 | 1.37% | 1.2061 | 23.70% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.7244 | 1.6967 | 0.0277 | 1.63% | 1.4161 | 21.77% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.3856 | 1.3668 | 0.0188 | 1.38% | 1.1207 | 23.64% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.8496 | 1.8415 | 0.0081 | 0.44% | 1.7406 | 6.26% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 2.0556 | 2.0466 | 0.0090 | 0.44% | 1.9290 | 6.56% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.8498 | 1.8417 | 0.0081 | 0.44% | 1.7408 | 6.26% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 2.1380 | 2.1232 | 0.0148 | 0.70% | 2.0439 | 4.60% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.7910 | 1.7831 | 0.0079 | 0.44% | 1.6854 | 6.27% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 2.1382 | 2.1234 | 0.0148 | 0.70% | 2.0441 | 4.60% |
| Eurobank (LF) Fund of Funds - Next Gen Focus | EUROBANK | LU0517847660 | EUR | 27.0707 | 26.4857 | 0.5850 | 2.21% | 23.5868 | 14.77% |
| Eurobank I (LF) Fund of Funds - Next Gen Focus | EUROBANK I | LU0517848395 | EUR | 28.3529 | 27.7395 | 0.6134 | 2.21% | 24.5911 | 15.30% |
| Interamerican (LF) Fund of Funds - Next Gen Focus | INTERAMERICAN | LU0517850029 | EUR | 27.8431 | 27.2412 | 0.6019 | 2.21% | 24.2321 | 14.90% |
| Private Banking Class (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING | LU1102787998 | EUR | 27.0700 | 26.4851 | 0.5849 | 2.21% | 23.5861 | 14.77% |
| Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING USD | LU1102788020 | USD | 31.3346 | 30.5779 | 0.7567 | 2.47% | 27.7338 | 12.98% |
| Postbank (LF) Fund of Funds - Next Gen Focus | POSTBANK | LU0517849104 | EUR | 27.2581 | 26.6691 | 0.5890 | 2.21% | 23.7501 | 14.77% |
| Eurobank (USD) (LF) Fund of Funds - Next Gen Focus | EUROBANK USD | LU0517848049 | USD | 31.3357 | 30.5790 | 0.7567 | 2.47% | 27.7348 | 12.98% |
| Postbank (USD) (LF) Fund of Funds - Next Gen Focus | POSTBANK USD | LU0517849369 | USD | 31.7224 | 30.9564 | 0.7660 | 2.47% | 28.0772 | 12.98% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.7246 | 1.6969 | 0.0277 | 1.63% | 1.4163 | 21.77% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 13.0485 | 12.9515 | 0.0970 | 0.75% | 12.3911 | 5.31% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.8431 | 1.8275 | 0.0156 | 0.85% | 1.7356 | 6.19% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.8036 | 1.7883 | 0.0153 | 0.86% | 1.6961 | 6.34% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.7732 | 1.7582 | 0.0150 | 0.85% | 1.6706 | 6.14% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 10.9463 | 10.8979 | 0.0484 | 0.44% | 10.5873 | 3.39% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 2.1248 | 2.1037 | 0.0211 | 1.00% | 1.9684 | 7.95% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 2.0403 | 2.0201 | 0.0202 | 1.00% | 1.8943 | 7.71% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 2.0823 | 2.0618 | 0.0205 | 0.99% | 1.9369 | 7.51% |
| EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN | EUROBANK | LU3221826947 | EUR | 10.0847 | 10.0684 | 0.0163 | 0.16% | 10.0202 | 0.64% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 12.1411 | 12.1002 | 0.0409 | 0.34% | 11.8693 | 2.29% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 12.6668 | 12.6239 | 0.0429 | 0.34% | 12.3551 | 2.52% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 12.1412 | 12.1003 | 0.0409 | 0.34% | 11.8694 | 2.29% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 12.1406 | 12.0996 | 0.0410 | 0.34% | 11.8688 | 2.29% |
| Postbank (EUR) (LF) Fund of Funds - Global Low | POSTBANK EUR | LU3108403356 | EUR | 12.1386 | 12.0976 | 0.0410 | 0.34% | 11.8668 | 2.29% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 15.6205 | 15.5520 | 0.0685 | 0.44% | 15.0437 | 3.83% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 15.6197 | 15.5512 | 0.0685 | 0.44% | 15.0430 | 3.83% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 15.6209 | 15.5849 | 0.0360 | 0.23% | 15.0756 | 3.62% |
| POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM | POSTBANK EUR | LU3109045628 | EUR | 15.6536 | 15.5523 | 0.1013 | 0.65% | 15.0441 | 4.05% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 21.7468 | 21.6071 | 0.1397 | 0.65% | 20.3998 | 6.60% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 21.7420 | 21.6023 | 0.1397 | 0.65% | 20.3952 | 6.60% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 21.7479 | 21.6081 | 0.1398 | 0.65% | 20.4008 | 6.60% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 18.2982 | 18.1962 | 0.1020 | 0.56% | 17.6082 | 3.92% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 18.2985 | 18.1965 | 0.1020 | 0.56% | 17.6084 | 3.92% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 21.1627 | 20.9902 | 0.1725 | 0.82% | 20.6869 | 2.30% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 21.1585 | 20.9860 | 0.1725 | 0.82% | 20.6827 | 2.30% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.4885 | 1.4793 | 0.0092 | 0.62% | 1.4338 | 3.82% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.4567 | 1.4477 | 0.0090 | 0.62% | 1.4038 | 3.77% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.9214 | 1.9036 | 0.0178 | 0.94% | 1.7927 | 7.18% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.8834 | 1.8659 | 0.0175 | 0.94% | 1.7580 | 7.13% |
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