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: 17/06/2026
| 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 | 1.2465 | 1.2489 | -0.0024 | -0.19% | 1.2237 | 1.86% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.3584 | 1.3610 | -0.0026 | -0.19% | 1.3274 | 2.34% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.7027 | 2.7047 | -0.0020 | -0.07% | 2.4436 | 10.60% |
| EUROBANK DIS LF TARGET MATURITY VII BOND FUND | EUROBANK DIS | LU3091028863 | EUR | 10.0938 | 10.0976 | -0.0038 | -0.04% | 10.0788 | 0.15% |
| EUROBANK DIS LF TARGET MATURITY VIII BOND FUND | EUROBANK DIS | LU3091046337 | EUR | 10.0393 | 10.0515 | -0.0122 | -0.12% | 9.9888 | 0.51% |
| EUROBANK DIS LF TARGET MATURITY ? BOND FUND | EUROBANK DIS | LU3389670046 | EUR | 10.0062 | 10.0058 | 0.0004 | 0.00% | 9.9888 | 0.17% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.5297 | 2.5317 | -0.0020 | -0.08% | 2.2978 | 10.09% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 3.0116 | 3.0139 | -0.0023 | -0.08% | 2.7239 | 10.56% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.4542 | 2.4561 | -0.0019 | -0.08% | 2.2318 | 9.97% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.5292 | 2.5311 | -0.0019 | -0.08% | 2.2975 | 10.08% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.9276 | 2.9306 | -0.0030 | -0.10% | 2.6955 | 8.61% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.5298 | 2.5318 | -0.0020 | -0.08% | 2.2979 | 10.09% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.9336 | 2.9367 | -0.0031 | -0.11% | 2.7013 | 8.60% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.6958 | 0.6930 | 0.0028 | 0.40% | 0.5771 | 20.57% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.8545 | 0.8510 | 0.0035 | 0.41% | 0.7036 | 21.45% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.6960 | 0.6932 | 0.0028 | 0.40% | 0.5773 | 20.56% |
| EUROBANK LF TARGET MATURITY IX BOND FUND EUR | EUROBANK | LU3091028434 | EUR | 10.0185 | 10.0201 | -0.0016 | -0.02% | 10.0115 | 0.07% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.2001 | 10.2073 | -0.0072 | -0.07% | 10.1606 | 0.39% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3951 | 1.3977 | -0.0026 | -0.19% | 1.3920 | 0.22% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4515 | 1.4542 | -0.0027 | -0.19% | 1.4443 | 0.50% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3951 | 1.3977 | -0.0026 | -0.19% | 1.3919 | 0.23% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.5646 | 1.5653 | -0.0007 | -0.04% | 1.5333 | 2.04% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.6380 | 1.6387 | -0.0007 | -0.04% | 1.6026 | 2.21% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.5534 | 1.5541 | -0.0007 | -0.05% | 1.5220 | 2.06% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.5647 | 1.5654 | -0.0007 | -0.04% | 1.5333 | 2.05% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.5642 | 1.5649 | -0.0007 | -0.04% | 1.5332 | 2.02% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.8318 | 1.8292 | 0.0026 | 0.14% | 1.6488 | 11.10% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.8340 | 1.8314 | 0.0026 | 0.14% | 1.6507 | 11.10% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.6594 | 1.6570 | 0.0024 | 0.14% | 1.5032 | 10.39% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.9246 | 1.9263 | -0.0017 | -0.09% | 1.9032 | 1.12% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 2.0170 | 2.0187 | -0.0017 | -0.08% | 1.9906 | 1.33% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 14.0339 | 14.0460 | -0.0121 | -0.09% | 13.8587 | 1.26% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.9243 | 1.9260 | -0.0017 | -0.09% | 1.9029 | 1.12% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8151 | 1.8167 | -0.0016 | -0.09% | 1.8066 | 0.47% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 38.1497 | 38.1515 | -0.0018 | 0.00% | 37.6726 | 1.27% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 44.2189 | 44.2202 | -0.0013 | 0.00% | 43.5255 | 1.59% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 38.1508 | 38.1527 | -0.0019 | 0.00% | 37.6729 | 1.27% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.4297 | 27.4310 | -0.0013 | 0.00% | 27.2278 | 0.74% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 35.1437 | 35.1454 | -0.0017 | 0.00% | 34.7037 | 1.27% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.2556 | 10.2613 | -0.0057 | -0.06% | 10.5373 | -2.67% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.2560 | 10.2617 | -0.0057 | -0.06% | 10.5377 | -2.67% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.5313 | 10.5305 | 0.0008 | 0.01% | 10.4660 | 0.62% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.5864 | 10.5981 | -0.0117 | -0.11% | 10.5101 | 0.73% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.5871 | 10.5988 | -0.0117 | -0.11% | 10.5105 | 0.73% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 11.3671 | 11.2983 | 0.0688 | 0.61% | 10.8190 | 5.07% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.1880 | 10.2120 | -0.0240 | -0.24% | 10.4400 | -2.41% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.2970 | 10.2973 | -0.0003 | 0.00% | 10.2466 | 0.49% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.8370 | 12.8479 | -0.0109 | -0.08% | 12.7234 | 0.89% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.2988 | 10.2991 | -0.0003 | 0.00% | 10.2484 | 0.49% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.9490 | 9.9516 | -0.0026 | -0.03% | 9.9344 | 0.15% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.3150 | 10.3176 | -0.0026 | -0.03% | 10.2787 | 0.35% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9803 | 9.9830 | -0.0027 | -0.03% | 9.9656 | 0.15% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 10.4181 | 10.3756 | 0.0425 | 0.41% | 10.1002 | 3.15% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 12.1630 | 12.1649 | -0.0019 | -0.02% | 12.0803 | 0.68% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.2766 | 13.2858 | -0.0092 | -0.07% | 13.2454 | 0.24% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.7468 | 13.7562 | -0.0094 | -0.07% | 13.6864 | 0.44% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.2820 | 13.2912 | -0.0092 | -0.07% | 13.2505 | 0.24% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.2987 | 13.3079 | -0.0092 | -0.07% | 13.2672 | 0.24% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.6340 | 13.6433 | -0.0093 | -0.07% | 13.5764 | 0.42% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.3860 | 11.3950 | -0.0090 | -0.08% | 11.3065 | 0.70% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 12.0624 | 12.0716 | -0.0092 | -0.08% | 11.9365 | 1.05% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.3719 | 11.3808 | -0.0089 | -0.08% | 11.2937 | 0.69% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.8330 | 9.8408 | -0.0078 | -0.08% | 9.9259 | -0.94% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.3737 | 10.3819 | -0.0082 | -0.08% | 10.3682 | 0.05% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.9045 | 12.9019 | 0.0026 | 0.02% | 12.8100 | 0.74% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 18.1722 | 18.1850 | -0.0128 | -0.07% | 18.0396 | 0.74% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 20.0671 | 20.0807 | -0.0136 | -0.07% | 19.8474 | 1.11% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 18.1699 | 18.1827 | -0.0128 | -0.07% | 18.0371 | 0.74% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.8952 | 12.9042 | -0.0090 | -0.07% | 12.8925 | 0.02% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.9596 | 15.9708 | -0.0112 | -0.07% | 15.8430 | 0.74% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 16.3239 | 16.3638 | -0.0399 | -0.24% | 13.8147 | 18.16% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 16.3238 | 16.3638 | -0.0400 | -0.24% | 13.8147 | 18.16% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 16.3243 | 16.3642 | -0.0399 | -0.24% | 13.8150 | 18.16% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.8607 | 1.8624 | -0.0017 | -0.09% | 1.7401 | 6.93% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.7600 | 2.7657 | -0.0057 | -0.21% | 2.4952 | 10.61% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 3.3815 | 3.3884 | -0.0069 | -0.20% | 3.0399 | 11.24% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.7909 | 2.7967 | -0.0058 | -0.21% | 2.5214 | 10.69% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.7601 | 2.7658 | -0.0057 | -0.21% | 2.4953 | 10.61% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 3.1972 | 3.2046 | -0.0074 | -0.23% | 2.9301 | 9.12% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 3.1862 | 3.1936 | -0.0074 | -0.23% | 2.9200 | 9.12% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.6256 | 2.6310 | -0.0054 | -0.21% | 2.3737 | 10.61% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.5335 | 1.5255 | 0.0080 | 0.52% | 1.2055 | 27.21% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.8569 | 1.8472 | 0.0097 | 0.53% | 1.4530 | 27.80% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.5336 | 1.5256 | 0.0080 | 0.52% | 1.2056 | 27.21% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.5343 | 1.5263 | 0.0080 | 0.52% | 1.2061 | 27.21% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.7770 | 1.7682 | 0.0088 | 0.50% | 1.4161 | 25.49% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.4249 | 1.4175 | 0.0074 | 0.52% | 1.1207 | 27.14% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.8613 | 1.8630 | -0.0017 | -0.09% | 1.7406 | 6.93% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 2.0688 | 2.0706 | -0.0018 | -0.09% | 1.9290 | 7.25% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.8615 | 1.8632 | -0.0017 | -0.09% | 1.7408 | 6.93% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 2.1560 | 2.1585 | -0.0025 | -0.12% | 2.0439 | 5.48% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.8023 | 1.8039 | -0.0016 | -0.09% | 1.6854 | 6.94% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 2.1562 | 2.1587 | -0.0025 | -0.12% | 2.0441 | 5.48% |
| Eurobank (LF) Fund of Funds - Next Gen Focus | EUROBANK | LU0517847660 | EUR | 27.5944 | 27.6816 | -0.0872 | -0.32% | 23.5868 | 16.99% |
| Eurobank I (LF) Fund of Funds - Next Gen Focus | EUROBANK I | LU0517848395 | EUR | 28.9056 | 28.9961 | -0.0905 | -0.31% | 24.5911 | 17.54% |
| Interamerican (LF) Fund of Funds - Next Gen Focus | INTERAMERICAN | LU0517850029 | EUR | 28.3828 | 28.4723 | -0.0895 | -0.31% | 24.2321 | 17.13% |
| Private Banking Class (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING | LU1102787998 | EUR | 27.5938 | 27.6809 | -0.0871 | -0.31% | 23.5861 | 16.99% |
| Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING USD | LU1102788020 | USD | 32.0071 | 32.1165 | -0.1094 | -0.34% | 27.7338 | 15.41% |
| Postbank (LF) Fund of Funds - Next Gen Focus | POSTBANK | LU0517849104 | EUR | 27.7855 | 27.8733 | -0.0878 | -0.31% | 23.7501 | 16.99% |
| Eurobank (USD) (LF) Fund of Funds - Next Gen Focus | EUROBANK USD | LU0517848049 | USD | 32.0082 | 32.1177 | -0.1095 | -0.34% | 27.7348 | 15.41% |
| Postbank (USD) (LF) Fund of Funds - Next Gen Focus | POSTBANK USD | LU0517849369 | USD | 32.4033 | 32.5141 | -0.1108 | -0.34% | 28.0772 | 15.41% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.7772 | 1.7684 | 0.0088 | 0.50% | 1.4163 | 25.48% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 13.2115 | 13.2248 | -0.0133 | -0.10% | 12.3911 | 6.62% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.8681 | 1.8707 | -0.0026 | -0.14% | 1.7356 | 7.63% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.8281 | 1.8306 | -0.0025 | -0.14% | 1.6961 | 7.78% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.7972 | 1.7997 | -0.0025 | -0.14% | 1.6706 | 7.58% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 11.0432 | 11.0620 | -0.0188 | -0.17% | 10.5873 | 4.31% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 2.1571 | 2.1612 | -0.0041 | -0.19% | 1.9684 | 9.59% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 2.0712 | 2.0752 | -0.0040 | -0.19% | 1.8943 | 9.34% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 2.1138 | 2.1179 | -0.0041 | -0.19% | 1.9369 | 9.13% |
| EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN | EUROBANK | LU3221826947 | EUR | 10.1083 | 10.1113 | -0.0030 | -0.03% | 10.0202 | 0.88% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 12.2025 | 12.2073 | -0.0048 | -0.04% | 11.8693 | 2.81% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 12.7317 | 12.7365 | -0.0048 | -0.04% | 12.3551 | 3.05% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 12.2026 | 12.2074 | -0.0048 | -0.04% | 11.8694 | 2.81% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 12.2019 | 12.2067 | -0.0048 | -0.04% | 11.8688 | 2.81% |
| Postbank (EUR) (LF) Fund of Funds - Global Low | POSTBANK EUR | LU3108403356 | EUR | 12.2000 | 12.2047 | -0.0047 | -0.04% | 11.8668 | 2.81% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 15.7308 | 15.7388 | -0.0080 | -0.05% | 15.0437 | 4.57% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 15.7300 | 15.7380 | -0.0080 | -0.05% | 15.0430 | 4.57% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 15.7312 | 15.7392 | -0.0080 | -0.05% | 15.0756 | 4.35% |
| POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM | POSTBANK EUR | LU3109045628 | EUR | 15.7641 | 15.7721 | -0.0080 | -0.05% | 15.0441 | 4.79% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 21.9531 | 21.9828 | -0.0297 | -0.14% | 20.3998 | 7.61% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 21.9483 | 21.9780 | -0.0297 | -0.14% | 20.3952 | 7.62% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 21.9542 | 21.9839 | -0.0297 | -0.14% | 20.4008 | 7.61% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 18.4041 | 18.4902 | -0.0861 | -0.47% | 17.6082 | 4.52% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 18.4044 | 18.4905 | -0.0861 | -0.47% | 17.6084 | 4.52% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 21.3294 | 21.4347 | -0.1053 | -0.49% | 20.6869 | 3.11% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 21.3251 | 21.4304 | -0.1053 | -0.49% | 20.6827 | 3.11% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.5048 | 1.5055 | -0.0007 | -0.05% | 1.4338 | 4.95% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.4726 | 1.4734 | -0.0008 | -0.05% | 1.4038 | 4.90% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.9493 | 1.9526 | -0.0033 | -0.17% | 1.7927 | 8.74% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.9106 | 1.9139 | -0.0033 | -0.17% | 1.7580 | 8.68% |
©2026 Eurobank FMC-LUX