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
| 2025<< June 2026 >>2027 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 23 | 01 | 02 | 03 | 04 | 05 | 06 | 07 |
| 24 | 08 | 09 | 10 | 11 | 12 | 13 | 14 |
| 25 | 15 | 16 | 17 | 18 | 19 | 20 | 21 |
| 26 | 22 | 23 | 24 | 25 | 26 | 27 | 28 |
| 27 | 29 | 30 | 01 | 02 | 03 | 04 | 05 |
Date: 16/06/2026
| 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 | 1.2489 | 1.2471 | 0.0018 | 0.14% | 1.2237 | 2.06% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.3610 | 1.3590 | 0.0020 | 0.15% | 1.3274 | 2.53% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.7047 | 2.7076 | -0.0029 | -0.11% | 2.4436 | 10.69% |
| EUROBANK DIS LF TARGET MATURITY VII BOND FUND | EUROBANK DIS | LU3091028863 | EUR | 10.0976 | 10.0968 | 0.0008 | 0.01% | 10.0788 | 0.19% |
| EUROBANK DIS LF TARGET MATURITY VIII BOND FUND | EUROBANK DIS | LU3091046337 | EUR | 10.0515 | 10.0466 | 0.0049 | 0.05% | 9.9888 | 0.63% |
| EUROBANK DIS LF TARGET MATURITY ? BOND FUND | EUROBANK DIS | LU3389670046 | EUR | 10.0058 | 10.0056 | 0.0002 | 0.00% | 9.9888 | 0.17% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.5317 | 2.5344 | -0.0027 | -0.11% | 2.2978 | 10.18% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 3.0139 | 3.0171 | -0.0032 | -0.11% | 2.7239 | 10.65% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.4561 | 2.4588 | -0.0027 | -0.11% | 2.2318 | 10.05% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.5311 | 2.5339 | -0.0028 | -0.11% | 2.2975 | 10.17% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.9306 | 2.9371 | -0.0065 | -0.22% | 2.6955 | 8.72% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.5318 | 2.5345 | -0.0027 | -0.11% | 2.2979 | 10.18% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.9367 | 2.9431 | -0.0064 | -0.22% | 2.7013 | 8.71% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.6930 | 0.6893 | 0.0037 | 0.54% | 0.5771 | 20.08% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.8510 | 0.8464 | 0.0046 | 0.54% | 0.7036 | 20.95% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.6932 | 0.6895 | 0.0037 | 0.54% | 0.5773 | 20.08% |
| EUROBANK LF TARGET MATURITY IX BOND FUND EUR | EUROBANK | LU3091028434 | EUR | 10.0201 | 10.0189 | 0.0012 | 0.01% | 10.0115 | 0.09% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.2073 | 10.2027 | 0.0046 | 0.05% | 10.1606 | 0.46% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3977 | 1.3976 | 0.0001 | 0.01% | 1.3920 | 0.41% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4542 | 1.4541 | 0.0001 | 0.01% | 1.4443 | 0.69% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3977 | 1.3976 | 0.0001 | 0.01% | 1.3919 | 0.42% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.5653 | 1.5646 | 0.0007 | 0.04% | 1.5333 | 2.09% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.6387 | 1.6380 | 0.0007 | 0.04% | 1.6026 | 2.25% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.5541 | 1.5534 | 0.0007 | 0.05% | 1.5220 | 2.11% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.5654 | 1.5647 | 0.0007 | 0.04% | 1.5333 | 2.09% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.5649 | 1.5642 | 0.0007 | 0.04% | 1.5332 | 2.07% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.8292 | 1.8254 | 0.0038 | 0.21% | 1.6488 | 10.94% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.8314 | 1.8276 | 0.0038 | 0.21% | 1.6507 | 10.95% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.6570 | 1.6536 | 0.0034 | 0.21% | 1.5032 | 10.23% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.9263 | 1.9260 | 0.0003 | 0.02% | 1.9032 | 1.21% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 2.0187 | 2.0185 | 0.0002 | 0.01% | 1.9906 | 1.41% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 14.0460 | 14.0441 | 0.0019 | 0.01% | 13.8587 | 1.35% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.9260 | 1.9257 | 0.0003 | 0.02% | 1.9029 | 1.21% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8167 | 1.8165 | 0.0002 | 0.01% | 1.8066 | 0.56% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 38.1515 | 38.0479 | 0.1036 | 0.27% | 37.6726 | 1.27% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 44.2202 | 44.0993 | 0.1209 | 0.27% | 43.5255 | 1.60% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 38.1527 | 38.0490 | 0.1037 | 0.27% | 37.6729 | 1.27% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.4310 | 27.3565 | 0.0745 | 0.27% | 27.2278 | 0.75% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 35.1454 | 35.0499 | 0.0955 | 0.27% | 34.7037 | 1.27% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.2613 | 10.2600 | 0.0013 | 0.01% | 10.5373 | -2.62% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.2617 | 10.2604 | 0.0013 | 0.01% | 10.5377 | -2.62% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.5305 | 10.5296 | 0.0009 | 0.01% | 10.4660 | 0.62% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.5981 | 10.5964 | 0.0017 | 0.02% | 10.5101 | 0.84% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.5988 | 10.5972 | 0.0016 | 0.02% | 10.5105 | 0.84% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 11.2983 | 11.3008 | -0.0025 | -0.02% | 10.8190 | 4.43% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.2120 | 10.2103 | 0.0017 | 0.02% | 10.4400 | -2.18% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.2973 | 10.2970 | 0.0003 | 0.00% | 10.2466 | 0.49% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.8479 | 12.8237 | 0.0242 | 0.19% | 12.7234 | 0.98% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.2991 | 10.2988 | 0.0003 | 0.00% | 10.2484 | 0.49% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.9516 | 9.9482 | 0.0034 | 0.03% | 9.9344 | 0.17% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.3176 | 10.3140 | 0.0036 | 0.03% | 10.2787 | 0.38% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9830 | 9.9796 | 0.0034 | 0.03% | 9.9656 | 0.17% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 10.3756 | 10.3750 | 0.0006 | 0.01% | 10.1002 | 2.73% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 12.1649 | 12.1498 | 0.0151 | 0.12% | 12.0803 | 0.70% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.2858 | 13.2765 | 0.0093 | 0.07% | 13.2454 | 0.31% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.7562 | 13.7463 | 0.0099 | 0.07% | 13.6864 | 0.51% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.2912 | 13.2819 | 0.0093 | 0.07% | 13.2505 | 0.31% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.3079 | 13.2986 | 0.0093 | 0.07% | 13.2672 | 0.31% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.6433 | 13.6336 | 0.0097 | 0.07% | 13.5764 | 0.49% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.3950 | 11.4065 | -0.0115 | -0.10% | 11.3065 | 0.78% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 12.0716 | 12.0835 | -0.0119 | -0.10% | 11.9365 | 1.13% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.3808 | 11.3923 | -0.0115 | -0.10% | 11.2937 | 0.77% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.8408 | 9.8507 | -0.0099 | -0.10% | 9.9259 | -0.86% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.3819 | 10.3923 | -0.0104 | -0.10% | 10.3682 | 0.13% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.9019 | 12.8980 | 0.0039 | 0.03% | 12.8100 | 0.72% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 18.1850 | 18.1717 | 0.0133 | 0.07% | 18.0396 | 0.81% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 20.0807 | 20.0656 | 0.0151 | 0.08% | 19.8474 | 1.18% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 18.1827 | 18.1694 | 0.0133 | 0.07% | 18.0371 | 0.81% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.9042 | 12.8948 | 0.0094 | 0.07% | 12.8925 | 0.09% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.9708 | 15.9591 | 0.0117 | 0.07% | 15.8430 | 0.81% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 16.3638 | 16.3320 | 0.0318 | 0.19% | 13.8147 | 18.45% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 16.3638 | 16.3319 | 0.0319 | 0.20% | 13.8147 | 18.45% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 16.3642 | 16.3324 | 0.0318 | 0.19% | 13.8150 | 18.45% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.8624 | 1.8617 | 0.0007 | 0.04% | 1.7401 | 7.03% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.7657 | 2.7648 | 0.0009 | 0.03% | 2.4952 | 10.84% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 3.3884 | 3.3872 | 0.0012 | 0.04% | 3.0399 | 11.46% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.7967 | 2.7958 | 0.0009 | 0.03% | 2.5214 | 10.92% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.7658 | 2.7650 | 0.0008 | 0.03% | 2.4953 | 10.84% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 3.2046 | 3.2072 | -0.0026 | -0.08% | 2.9301 | 9.37% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 3.1936 | 3.1962 | -0.0026 | -0.08% | 2.9200 | 9.37% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.6310 | 2.6302 | 0.0008 | 0.03% | 2.3737 | 10.84% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.5255 | 1.5278 | -0.0023 | -0.15% | 1.2055 | 26.55% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.8472 | 1.8499 | -0.0027 | -0.15% | 1.4530 | 27.13% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.5256 | 1.5279 | -0.0023 | -0.15% | 1.2056 | 26.54% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.5263 | 1.5285 | -0.0022 | -0.14% | 1.2061 | 26.55% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.7682 | 1.7728 | -0.0046 | -0.26% | 1.4161 | 24.86% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.4175 | 1.4196 | -0.0021 | -0.15% | 1.1207 | 26.48% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.8630 | 1.8622 | 0.0008 | 0.04% | 1.7406 | 7.03% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 2.0706 | 2.0697 | 0.0009 | 0.04% | 1.9290 | 7.34% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.8632 | 1.8625 | 0.0007 | 0.04% | 1.7408 | 7.03% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 2.1585 | 2.1601 | -0.0016 | -0.07% | 2.0439 | 5.61% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.8039 | 1.8032 | 0.0007 | 0.04% | 1.6854 | 7.03% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 2.1587 | 2.1603 | -0.0016 | -0.07% | 2.0441 | 5.61% |
| Eurobank (LF) Fund of Funds - Next Gen Focus | EUROBANK | LU0517847660 | EUR | 27.6816 | 27.6191 | 0.0625 | 0.23% | 23.5868 | 17.36% |
| Eurobank I (LF) Fund of Funds - Next Gen Focus | EUROBANK I | LU0517848395 | EUR | 28.9961 | 28.9298 | 0.0663 | 0.23% | 24.5911 | 17.91% |
| Interamerican (LF) Fund of Funds - Next Gen Focus | INTERAMERICAN | LU0517850029 | EUR | 28.4723 | 28.4078 | 0.0645 | 0.23% | 24.2321 | 17.50% |
| Private Banking Class (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING | LU1102787998 | EUR | 27.6809 | 27.6185 | 0.0624 | 0.23% | 23.5861 | 17.36% |
| Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING USD | LU1102788020 | USD | 32.1165 | 32.0800 | 0.0365 | 0.11% | 27.7338 | 15.80% |
| Postbank (LF) Fund of Funds - Next Gen Focus | POSTBANK | LU0517849104 | EUR | 27.8733 | 27.8104 | 0.0629 | 0.23% | 23.7501 | 17.36% |
| Eurobank (USD) (LF) Fund of Funds - Next Gen Focus | EUROBANK USD | LU0517848049 | USD | 32.1177 | 32.0811 | 0.0366 | 0.11% | 27.7348 | 15.80% |
| Postbank (USD) (LF) Fund of Funds - Next Gen Focus | POSTBANK USD | LU0517849369 | USD | 32.5141 | 32.4770 | 0.0371 | 0.11% | 28.0772 | 15.80% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.7684 | 1.7730 | -0.0046 | -0.26% | 1.4163 | 24.86% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 13.2248 | 13.1792 | 0.0456 | 0.35% | 12.3911 | 6.73% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.8707 | 1.8639 | 0.0068 | 0.36% | 1.7356 | 7.78% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.8306 | 1.8239 | 0.0067 | 0.37% | 1.6961 | 7.93% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.7997 | 1.7932 | 0.0065 | 0.36% | 1.6706 | 7.73% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 11.0620 | 11.0573 | 0.0047 | 0.04% | 10.5873 | 4.48% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 2.1612 | 2.1527 | 0.0085 | 0.39% | 1.9684 | 9.79% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 2.0752 | 2.0670 | 0.0082 | 0.40% | 1.8943 | 9.55% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 2.1179 | 2.1095 | 0.0084 | 0.40% | 1.9369 | 9.34% |
| EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN | EUROBANK | LU3221826947 | EUR | 10.1113 | 10.1029 | 0.0084 | 0.08% | 10.0202 | 0.91% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 12.2073 | 12.1978 | 0.0095 | 0.08% | 11.8693 | 2.85% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 12.7365 | 12.7264 | 0.0101 | 0.08% | 12.3551 | 3.09% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 12.2074 | 12.1979 | 0.0095 | 0.08% | 11.8694 | 2.85% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 12.2067 | 12.1972 | 0.0095 | 0.08% | 11.8688 | 2.85% |
| Postbank (EUR) (LF) Fund of Funds - Global Low | POSTBANK EUR | LU3108403356 | EUR | 12.2047 | 12.1952 | 0.0095 | 0.08% | 11.8668 | 2.85% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 15.7388 | 15.7320 | 0.0068 | 0.04% | 15.0437 | 4.62% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 15.7380 | 15.7312 | 0.0068 | 0.04% | 15.0430 | 4.62% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 15.7392 | 15.7323 | 0.0069 | 0.04% | 15.0756 | 4.40% |
| POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM | POSTBANK EUR | LU3109045628 | EUR | 15.7721 | 15.7652 | 0.0069 | 0.04% | 15.0441 | 4.84% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 21.9828 | 22.0014 | -0.0186 | -0.08% | 20.3998 | 7.76% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 21.9780 | 21.9966 | -0.0186 | -0.08% | 20.3952 | 7.76% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 21.9839 | 22.0025 | -0.0186 | -0.08% | 20.4008 | 7.76% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 18.4902 | 18.4350 | 0.0552 | 0.30% | 17.6082 | 5.01% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 18.4905 | 18.4353 | 0.0552 | 0.30% | 17.6084 | 5.01% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 21.4347 | 21.3946 | 0.0401 | 0.19% | 20.6869 | 3.61% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 21.4304 | 21.3904 | 0.0400 | 0.19% | 20.6827 | 3.62% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.5055 | 1.5008 | 0.0047 | 0.31% | 1.4338 | 5.00% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.4734 | 1.4687 | 0.0047 | 0.32% | 1.4038 | 4.96% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.9526 | 1.9451 | 0.0075 | 0.39% | 1.7927 | 8.92% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.9139 | 1.9066 | 0.0073 | 0.38% | 1.7580 | 8.87% |
©2026 Eurobank FMC-LUX