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: 15/06/2026
| 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 | 1.2471 | 1.2438 | 0.0033 | 0.27% | 1.2237 | 1.91% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.3590 | 1.3553 | 0.0037 | 0.27% | 1.3274 | 2.38% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.7076 | 2.6793 | 0.0283 | 1.06% | 2.4436 | 10.80% |
| EUROBANK DIS LF TARGET MATURITY VII BOND FUND | EUROBANK DIS | LU3091028863 | EUR | 10.0968 | 10.0845 | 0.0123 | 0.12% | 10.0788 | 0.18% |
| EUROBANK DIS LF TARGET MATURITY VIII BOND FUND | EUROBANK DIS | LU3091046337 | EUR | 10.0466 | 10.0231 | 0.0235 | 0.23% | 9.9888 | 0.58% |
| EUROBANK DIS LF TARGET MATURITY ? BOND FUND | EUROBANK DIS | LU3389670046 | EUR | 10.0056 | 10.0043 | 0.0013 | 0.01% | 9.9888 | 0.17% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.5344 | 2.5081 | 0.0263 | 1.05% | 2.2978 | 10.30% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 3.0171 | 2.9856 | 0.0315 | 1.06% | 2.7239 | 10.76% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.4588 | 2.4334 | 0.0254 | 1.04% | 2.2318 | 10.17% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.5339 | 2.5076 | 0.0263 | 1.05% | 2.2975 | 10.29% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.9371 | 2.8966 | 0.0405 | 1.40% | 2.6955 | 8.96% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.5345 | 2.5082 | 0.0263 | 1.05% | 2.2979 | 10.30% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.9431 | 2.9026 | 0.0405 | 1.40% | 2.7013 | 8.95% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.6893 | 0.6779 | 0.0114 | 1.68% | 0.5771 | 19.44% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.8464 | 0.8323 | 0.0141 | 1.69% | 0.7036 | 20.30% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.6895 | 0.6782 | 0.0113 | 1.67% | 0.5773 | 19.44% |
| EUROBANK LF TARGET MATURITY IX BOND FUND EUR | EUROBANK | LU3091028434 | EUR | 10.0189 | 10.0104 | 0.0085 | 0.08% | 10.0115 | 0.07% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.2027 | 10.1803 | 0.0224 | 0.22% | 10.1606 | 0.41% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3976 | 1.3968 | 0.0008 | 0.06% | 1.3920 | 0.40% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4541 | 1.4532 | 0.0009 | 0.06% | 1.4443 | 0.68% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3976 | 1.3967 | 0.0009 | 0.06% | 1.3919 | 0.41% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.5646 | 1.5608 | 0.0038 | 0.24% | 1.5333 | 2.04% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.6380 | 1.6340 | 0.0040 | 0.24% | 1.6026 | 2.21% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.5534 | 1.5497 | 0.0037 | 0.24% | 1.5220 | 2.06% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.5647 | 1.5610 | 0.0037 | 0.24% | 1.5333 | 2.05% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.5642 | 1.5605 | 0.0037 | 0.24% | 1.5332 | 2.02% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.8254 | 1.8053 | 0.0201 | 1.11% | 1.6488 | 10.71% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.8276 | 1.8074 | 0.0202 | 1.12% | 1.6507 | 10.72% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.6536 | 1.6353 | 0.0183 | 1.12% | 1.5032 | 10.01% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.9260 | 1.9233 | 0.0027 | 0.14% | 1.9032 | 1.20% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 2.0185 | 2.0156 | 0.0029 | 0.14% | 1.9906 | 1.40% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 14.0441 | 14.0241 | 0.0200 | 0.14% | 13.8587 | 1.34% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.9257 | 1.9230 | 0.0027 | 0.14% | 1.9029 | 1.20% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8165 | 1.8139 | 0.0026 | 0.14% | 1.8066 | 0.55% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 38.0479 | 37.8834 | 0.1645 | 0.43% | 37.6726 | 1.00% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 44.0993 | 43.9061 | 0.1932 | 0.44% | 43.5255 | 1.32% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 38.0490 | 37.8845 | 0.1645 | 0.43% | 37.6729 | 1.00% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.3565 | 27.2383 | 0.1182 | 0.43% | 27.2278 | 0.47% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 35.0499 | 34.8984 | 0.1515 | 0.43% | 34.7037 | 1.00% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.2600 | 10.2450 | 0.0150 | 0.15% | 10.5373 | -2.63% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.2604 | 10.2454 | 0.0150 | 0.15% | 10.5377 | -2.63% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.5296 | 10.5268 | 0.0028 | 0.03% | 10.4660 | 0.61% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.5964 | 10.5797 | 0.0167 | 0.16% | 10.5101 | 0.82% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.5972 | 10.5805 | 0.0167 | 0.16% | 10.5105 | 0.82% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 11.3008 | 11.2790 | 0.0218 | 0.19% | 10.8190 | 4.45% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.2103 | 10.1924 | 0.0179 | 0.18% | 10.4400 | -2.20% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.2970 | 10.2934 | 0.0036 | 0.03% | 10.2466 | 0.49% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.8237 | 12.7886 | 0.0351 | 0.27% | 12.7234 | 0.79% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.2988 | 10.2952 | 0.0036 | 0.03% | 10.2484 | 0.49% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.9482 | 9.9350 | 0.0132 | 0.13% | 9.9344 | 0.14% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.3140 | 10.2999 | 0.0141 | 0.14% | 10.2787 | 0.34% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9796 | 9.9663 | 0.0133 | 0.13% | 9.9656 | 0.14% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 10.3750 | 10.3519 | 0.0231 | 0.22% | 10.1002 | 2.72% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 12.1498 | 12.1224 | 0.0274 | 0.23% | 12.0803 | 0.58% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.2765 | 13.2504 | 0.0261 | 0.20% | 13.2454 | 0.23% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.7463 | 13.7188 | 0.0275 | 0.20% | 13.6864 | 0.44% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.2819 | 13.2558 | 0.0261 | 0.20% | 13.2505 | 0.24% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.2986 | 13.2724 | 0.0262 | 0.20% | 13.2672 | 0.24% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.6336 | 13.6064 | 0.0272 | 0.20% | 13.5764 | 0.42% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.4065 | 11.3775 | 0.0290 | 0.25% | 11.3065 | 0.88% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 12.0835 | 12.0521 | 0.0314 | 0.26% | 11.9365 | 1.23% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.3923 | 11.3634 | 0.0289 | 0.25% | 11.2937 | 0.87% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.8507 | 9.8257 | 0.0250 | 0.25% | 9.9259 | -0.76% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.3923 | 10.3660 | 0.0263 | 0.25% | 10.3682 | 0.23% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.8980 | 12.8794 | 0.0186 | 0.14% | 12.8100 | 0.69% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 18.1717 | 18.1364 | 0.0353 | 0.19% | 18.0396 | 0.73% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 20.0656 | 20.0253 | 0.0403 | 0.20% | 19.8474 | 1.10% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 18.1694 | 18.1341 | 0.0353 | 0.19% | 18.0371 | 0.73% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.8948 | 12.8698 | 0.0250 | 0.19% | 12.8925 | 0.02% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.9591 | 15.9281 | 0.0310 | 0.19% | 15.8430 | 0.73% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 16.3320 | 16.0101 | 0.3219 | 2.01% | 13.8147 | 18.22% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 16.3319 | 16.0100 | 0.3219 | 2.01% | 13.8147 | 18.22% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 16.3324 | 16.0105 | 0.3219 | 2.01% | 13.8150 | 18.22% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.8617 | 1.8491 | 0.0126 | 0.68% | 1.7401 | 6.99% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.7648 | 2.7153 | 0.0495 | 1.82% | 2.4952 | 10.80% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 3.3872 | 3.3262 | 0.0610 | 1.83% | 3.0399 | 11.42% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.7958 | 2.7457 | 0.0501 | 1.82% | 2.5214 | 10.88% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.7650 | 2.7154 | 0.0496 | 1.83% | 2.4953 | 10.81% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 3.2072 | 3.1389 | 0.0683 | 2.18% | 2.9301 | 9.46% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 3.1962 | 3.1281 | 0.0681 | 2.18% | 2.9200 | 9.46% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.6302 | 2.5831 | 0.0471 | 1.82% | 2.3737 | 10.81% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.5278 | 1.4912 | 0.0366 | 2.45% | 1.2055 | 26.74% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.8499 | 1.8055 | 0.0444 | 2.46% | 1.4530 | 27.32% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.5279 | 1.4913 | 0.0366 | 2.45% | 1.2056 | 26.73% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.5285 | 1.4919 | 0.0366 | 2.45% | 1.2061 | 26.73% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.7728 | 1.7244 | 0.0484 | 2.81% | 1.4161 | 25.19% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.4196 | 1.3856 | 0.0340 | 2.45% | 1.1207 | 26.67% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.8622 | 1.8496 | 0.0126 | 0.68% | 1.7406 | 6.99% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 2.0697 | 2.0556 | 0.0141 | 0.69% | 1.9290 | 7.29% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.8625 | 1.8498 | 0.0127 | 0.69% | 1.7408 | 6.99% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 2.1601 | 2.1380 | 0.0221 | 1.03% | 2.0439 | 5.69% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.8032 | 1.7910 | 0.0122 | 0.68% | 1.6854 | 6.99% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 2.1603 | 2.1382 | 0.0221 | 1.03% | 2.0441 | 5.68% |
| Eurobank (LF) Fund of Funds - Next Gen Focus | EUROBANK | LU0517847660 | EUR | 27.6191 | 27.0707 | 0.5484 | 2.03% | 23.5868 | 17.10% |
| Eurobank I (LF) Fund of Funds - Next Gen Focus | EUROBANK I | LU0517848395 | EUR | 28.9298 | 28.3529 | 0.5769 | 2.03% | 24.5911 | 17.64% |
| Interamerican (LF) Fund of Funds - Next Gen Focus | INTERAMERICAN | LU0517850029 | EUR | 28.4078 | 27.8431 | 0.5647 | 2.03% | 24.2321 | 17.23% |
| Private Banking Class (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING | LU1102787998 | EUR | 27.6185 | 27.0700 | 0.5485 | 2.03% | 23.5861 | 17.10% |
| Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING USD | LU1102788020 | USD | 32.0800 | 31.3346 | 0.7454 | 2.38% | 27.7338 | 15.67% |
| Postbank (LF) Fund of Funds - Next Gen Focus | POSTBANK | LU0517849104 | EUR | 27.8104 | 27.2581 | 0.5523 | 2.03% | 23.7501 | 17.10% |
| Eurobank (USD) (LF) Fund of Funds - Next Gen Focus | EUROBANK USD | LU0517848049 | USD | 32.0811 | 31.3357 | 0.7454 | 2.38% | 27.7348 | 15.67% |
| Postbank (USD) (LF) Fund of Funds - Next Gen Focus | POSTBANK USD | LU0517849369 | USD | 32.4770 | 31.7224 | 0.7546 | 2.38% | 28.0772 | 15.67% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.7730 | 1.7246 | 0.0484 | 2.81% | 1.4163 | 25.19% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 13.1792 | 13.0485 | 0.1307 | 1.00% | 12.3911 | 6.36% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.8639 | 1.8431 | 0.0208 | 1.13% | 1.7356 | 7.39% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.8239 | 1.8036 | 0.0203 | 1.13% | 1.6961 | 7.53% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.7932 | 1.7732 | 0.0200 | 1.13% | 1.6706 | 7.34% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 11.0573 | 10.9463 | 0.1110 | 1.01% | 10.5873 | 4.44% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 2.1527 | 2.1248 | 0.0279 | 1.31% | 1.9684 | 9.36% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 2.0670 | 2.0403 | 0.0267 | 1.31% | 1.8943 | 9.12% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 2.1095 | 2.0823 | 0.0272 | 1.31% | 1.9369 | 8.91% |
| EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN | EUROBANK | LU3221826947 | EUR | 10.1029 | 10.0847 | 0.0182 | 0.18% | 10.0202 | 0.83% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 12.1978 | 12.1411 | 0.0567 | 0.47% | 11.8693 | 2.77% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 12.7264 | 12.6668 | 0.0596 | 0.47% | 12.3551 | 3.01% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 12.1979 | 12.1412 | 0.0567 | 0.47% | 11.8694 | 2.77% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 12.1972 | 12.1406 | 0.0566 | 0.47% | 11.8688 | 2.77% |
| Postbank (EUR) (LF) Fund of Funds - Global Low | POSTBANK EUR | LU3108403356 | EUR | 12.1952 | 12.1386 | 0.0566 | 0.47% | 11.8668 | 2.77% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 15.7320 | 15.6205 | 0.1115 | 0.71% | 15.0437 | 4.58% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 15.7312 | 15.6197 | 0.1115 | 0.71% | 15.0430 | 4.57% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 15.7323 | 15.6209 | 0.1114 | 0.71% | 15.0756 | 4.36% |
| POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM | POSTBANK EUR | LU3109045628 | EUR | 15.7652 | 15.6536 | 0.1116 | 0.71% | 15.0441 | 4.79% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 22.0014 | 21.7468 | 0.2546 | 1.17% | 20.3998 | 7.85% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 21.9966 | 21.7420 | 0.2546 | 1.17% | 20.3952 | 7.85% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 22.0025 | 21.7479 | 0.2546 | 1.17% | 20.4008 | 7.85% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 18.4350 | 18.2982 | 0.1368 | 0.75% | 17.6082 | 4.70% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 18.4353 | 18.2985 | 0.1368 | 0.75% | 17.6084 | 4.70% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 21.3946 | 21.1627 | 0.2319 | 1.10% | 20.6869 | 3.42% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 21.3904 | 21.1585 | 0.2319 | 1.10% | 20.6827 | 3.42% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.5008 | 1.4885 | 0.0123 | 0.83% | 1.4338 | 4.67% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.4687 | 1.4567 | 0.0120 | 0.82% | 1.4038 | 4.62% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.9451 | 1.9214 | 0.0237 | 1.23% | 1.7927 | 8.50% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.9066 | 1.8834 | 0.0232 | 1.23% | 1.7580 | 8.45% |
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