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: 18/06/2026
| 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 | 1.2477 | 1.2465 | 0.0012 | 0.10% | 1.2237 | 1.96% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.3597 | 1.3584 | 0.0013 | 0.10% | 1.3274 | 2.43% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.7431 | 2.7027 | 0.0404 | 1.49% | 2.4436 | 12.26% |
| EUROBANK DIS LF TARGET MATURITY VII BOND FUND | EUROBANK DIS | LU3091028863 | EUR | 10.0900 | 10.0938 | -0.0038 | -0.04% | 10.0788 | 0.11% |
| EUROBANK DIS LF TARGET MATURITY VIII BOND FUND | EUROBANK DIS | LU3091046337 | EUR | 10.0338 | 10.0393 | -0.0055 | -0.05% | 9.9888 | 0.45% |
| EUROBANK DIS LF TARGET MATURITY ? BOND FUND | EUROBANK DIS | LU3389670046 | EUR | 10.0067 | 10.0062 | 0.0005 | 0.00% | 9.9888 | 0.18% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.5674 | 2.5297 | 0.0377 | 1.49% | 2.2978 | 11.73% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 3.0566 | 3.0116 | 0.0450 | 1.49% | 2.7239 | 12.21% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.4908 | 2.4542 | 0.0366 | 1.49% | 2.2318 | 11.60% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.5669 | 2.5292 | 0.0377 | 1.49% | 2.2975 | 11.73% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.9379 | 2.9276 | 0.0103 | 0.35% | 2.6955 | 8.99% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.5676 | 2.5298 | 0.0378 | 1.49% | 2.2979 | 11.74% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.9440 | 2.9336 | 0.0104 | 0.35% | 2.7013 | 8.98% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.6929 | 0.6958 | -0.0029 | -0.42% | 0.5771 | 20.07% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.8509 | 0.8545 | -0.0036 | -0.42% | 0.7036 | 20.94% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.6931 | 0.6960 | -0.0029 | -0.42% | 0.5773 | 20.06% |
| EUROBANK LF TARGET MATURITY IX BOND FUND EUR | EUROBANK | LU3091028434 | EUR | 10.0176 | 10.0185 | -0.0009 | -0.01% | 10.0115 | 0.06% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.1921 | 10.2001 | -0.0080 | -0.08% | 10.1606 | 0.31% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3960 | 1.3951 | 0.0009 | 0.06% | 1.3920 | 0.29% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4525 | 1.4515 | 0.0010 | 0.07% | 1.4443 | 0.57% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3959 | 1.3951 | 0.0008 | 0.06% | 1.3919 | 0.29% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.5641 | 1.5646 | -0.0005 | -0.03% | 1.5333 | 2.01% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.6376 | 1.6380 | -0.0004 | -0.02% | 1.6026 | 2.18% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.5530 | 1.5534 | -0.0004 | -0.03% | 1.5220 | 2.04% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.5642 | 1.5647 | -0.0005 | -0.03% | 1.5333 | 2.02% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.5637 | 1.5642 | -0.0005 | -0.03% | 1.5332 | 1.99% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.8251 | 1.8318 | -0.0067 | -0.37% | 1.6488 | 10.69% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.8273 | 1.8340 | -0.0067 | -0.37% | 1.6507 | 10.70% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.6533 | 1.6594 | -0.0061 | -0.37% | 1.5032 | 9.99% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.9242 | 1.9246 | -0.0004 | -0.02% | 1.9032 | 1.10% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 2.0167 | 2.0170 | -0.0003 | -0.01% | 1.9906 | 1.31% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 14.0313 | 14.0339 | -0.0026 | -0.02% | 13.8587 | 1.25% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.9239 | 1.9243 | -0.0004 | -0.02% | 1.9029 | 1.10% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8148 | 1.8151 | -0.0003 | -0.02% | 1.8066 | 0.45% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 38.1443 | 38.1497 | -0.0054 | -0.01% | 37.6726 | 1.25% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 44.2135 | 44.2189 | -0.0054 | -0.01% | 43.5255 | 1.58% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 38.1454 | 38.1508 | -0.0054 | -0.01% | 37.6729 | 1.25% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.4259 | 27.4297 | -0.0038 | -0.01% | 27.2278 | 0.73% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 35.1387 | 35.1437 | -0.0050 | -0.01% | 34.7037 | 1.25% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.2518 | 10.2556 | -0.0038 | -0.04% | 10.5373 | -2.71% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.2522 | 10.2560 | -0.0038 | -0.04% | 10.5377 | -2.71% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.5310 | 10.5313 | -0.0003 | 0.00% | 10.4660 | 0.62% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.5818 | 10.5864 | -0.0046 | -0.04% | 10.5101 | 0.68% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.5826 | 10.5871 | -0.0045 | -0.04% | 10.5105 | 0.69% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 11.3824 | 11.3671 | 0.0153 | 0.13% | 10.8190 | 5.21% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.1827 | 10.1880 | -0.0053 | -0.05% | 10.4400 | -2.46% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.2968 | 10.2970 | -0.0002 | 0.00% | 10.2466 | 0.49% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.8242 | 12.8370 | -0.0128 | -0.10% | 12.7234 | 0.79% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.2986 | 10.2988 | -0.0002 | 0.00% | 10.2484 | 0.49% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.9459 | 9.9490 | -0.0031 | -0.03% | 9.9344 | 0.12% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.3119 | 10.3150 | -0.0031 | -0.03% | 10.2787 | 0.32% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9772 | 9.9803 | -0.0031 | -0.03% | 9.9656 | 0.12% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 10.4305 | 10.4181 | 0.0124 | 0.12% | 10.1002 | 3.27% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 12.1500 | 12.1630 | -0.0130 | -0.11% | 12.0803 | 0.58% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.2712 | 13.2766 | -0.0054 | -0.04% | 13.2454 | 0.19% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.7413 | 13.7468 | -0.0055 | -0.04% | 13.6864 | 0.40% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.2765 | 13.2820 | -0.0055 | -0.04% | 13.2505 | 0.20% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.2932 | 13.2987 | -0.0055 | -0.04% | 13.2672 | 0.20% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.6286 | 13.6340 | -0.0054 | -0.04% | 13.5764 | 0.38% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.3881 | 11.3860 | 0.0021 | 0.02% | 11.3065 | 0.72% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 12.0649 | 12.0624 | 0.0025 | 0.02% | 11.9365 | 1.08% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.3740 | 11.3719 | 0.0021 | 0.02% | 11.2937 | 0.71% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.8348 | 9.8330 | 0.0018 | 0.02% | 9.9259 | -0.92% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.3756 | 10.3737 | 0.0019 | 0.02% | 10.3682 | 0.07% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.9013 | 12.9045 | -0.0032 | -0.02% | 12.8100 | 0.71% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 18.1684 | 18.1722 | -0.0038 | -0.02% | 18.0396 | 0.71% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 20.0634 | 20.0671 | -0.0037 | -0.02% | 19.8474 | 1.09% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 18.1662 | 18.1699 | -0.0037 | -0.02% | 18.0371 | 0.72% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.8925 | 12.8952 | -0.0027 | -0.02% | 12.8925 | 0.00% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.9563 | 15.9596 | -0.0033 | -0.02% | 15.8430 | 0.72% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 16.5296 | 16.3239 | 0.2057 | 1.26% | 13.8147 | 19.65% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 16.5295 | 16.3238 | 0.2057 | 1.26% | 13.8147 | 19.65% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 16.5300 | 16.3243 | 0.2057 | 1.26% | 13.8150 | 19.65% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.8726 | 1.8607 | 0.0119 | 0.64% | 1.7401 | 7.61% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.8008 | 2.7600 | 0.0408 | 1.48% | 2.4952 | 12.25% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 3.4316 | 3.3815 | 0.0501 | 1.48% | 3.0399 | 12.89% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.8322 | 2.7909 | 0.0413 | 1.48% | 2.5214 | 12.33% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.8009 | 2.7601 | 0.0408 | 1.48% | 2.4953 | 12.25% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 3.2080 | 3.1972 | 0.0108 | 0.34% | 2.9301 | 9.48% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 3.1970 | 3.1862 | 0.0108 | 0.34% | 2.9200 | 9.49% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.6644 | 2.6256 | 0.0388 | 1.48% | 2.3737 | 12.25% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.5601 | 1.5335 | 0.0266 | 1.73% | 1.2055 | 29.42% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.8892 | 1.8569 | 0.0323 | 1.74% | 1.4530 | 30.02% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.5602 | 1.5336 | 0.0266 | 1.73% | 1.2056 | 29.41% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.5609 | 1.5343 | 0.0266 | 1.73% | 1.2061 | 29.42% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.7876 | 1.7770 | 0.0106 | 0.60% | 1.4161 | 26.23% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.4496 | 1.4249 | 0.0247 | 1.73% | 1.1207 | 29.35% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.8732 | 1.8613 | 0.0119 | 0.64% | 1.7406 | 7.62% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 2.0820 | 2.0688 | 0.0132 | 0.64% | 1.9290 | 7.93% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.8734 | 1.8615 | 0.0119 | 0.64% | 1.7408 | 7.62% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 2.1454 | 2.1560 | -0.0106 | -0.49% | 2.0439 | 4.97% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.8138 | 1.8023 | 0.0115 | 0.64% | 1.6854 | 7.62% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 2.1456 | 2.1562 | -0.0106 | -0.49% | 2.0441 | 4.97% |
| Eurobank (LF) Fund of Funds - Next Gen Focus | EUROBANK | LU0517847660 | EUR | 27.9526 | 27.5944 | 0.3582 | 1.30% | 23.5868 | 18.51% |
| Eurobank I (LF) Fund of Funds - Next Gen Focus | EUROBANK I | LU0517848395 | EUR | 29.2816 | 28.9056 | 0.3760 | 1.30% | 24.5911 | 19.07% |
| Interamerican (LF) Fund of Funds - Next Gen Focus | INTERAMERICAN | LU0517850029 | EUR | 28.7514 | 28.3828 | 0.3686 | 1.30% | 24.2321 | 18.65% |
| Private Banking Class (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING | LU1102787998 | EUR | 27.9519 | 27.5938 | 0.3581 | 1.30% | 23.5861 | 18.51% |
| Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING USD | LU1102788020 | USD | 32.0589 | 32.0071 | 0.0518 | 0.16% | 27.7338 | 15.60% |
| Postbank (LF) Fund of Funds - Next Gen Focus | POSTBANK | LU0517849104 | EUR | 28.1461 | 27.7855 | 0.3606 | 1.30% | 23.7501 | 18.51% |
| Eurobank (USD) (LF) Fund of Funds - Next Gen Focus | EUROBANK USD | LU0517848049 | USD | 32.0600 | 32.0082 | 0.0518 | 0.16% | 27.7348 | 15.59% |
| Postbank (USD) (LF) Fund of Funds - Next Gen Focus | POSTBANK USD | LU0517849369 | USD | 32.4557 | 32.4033 | 0.0524 | 0.16% | 28.0772 | 15.59% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.7878 | 1.7772 | 0.0106 | 0.60% | 1.4163 | 26.23% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 13.2688 | 13.2115 | 0.0573 | 0.43% | 12.3911 | 7.08% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.8777 | 1.8681 | 0.0096 | 0.51% | 1.7356 | 8.19% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.8375 | 1.8281 | 0.0094 | 0.51% | 1.6961 | 8.34% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.8064 | 1.7972 | 0.0092 | 0.51% | 1.6706 | 8.13% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 11.1144 | 11.0432 | 0.0712 | 0.64% | 10.5873 | 4.98% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 2.1709 | 2.1571 | 0.0138 | 0.64% | 1.9684 | 10.29% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 2.0844 | 2.0712 | 0.0132 | 0.64% | 1.8943 | 10.04% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 2.1272 | 2.1138 | 0.0134 | 0.63% | 1.9369 | 9.82% |
| EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN | EUROBANK | LU3221826947 | EUR | 10.1047 | 10.1083 | -0.0036 | -0.04% | 10.0202 | 0.84% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 12.2388 | 12.2025 | 0.0363 | 0.30% | 11.8693 | 3.11% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 12.7697 | 12.7317 | 0.0380 | 0.30% | 12.3551 | 3.36% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 12.2389 | 12.2026 | 0.0363 | 0.30% | 11.8694 | 3.11% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 12.2382 | 12.2019 | 0.0363 | 0.30% | 11.8688 | 3.11% |
| Postbank (EUR) (LF) Fund of Funds - Global Low | POSTBANK EUR | LU3108403356 | EUR | 12.2362 | 12.2000 | 0.0362 | 0.30% | 11.8668 | 3.11% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 15.8148 | 15.7308 | 0.0840 | 0.53% | 15.0437 | 5.13% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 15.8141 | 15.7300 | 0.0841 | 0.53% | 15.0430 | 5.13% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 15.8152 | 15.7312 | 0.0840 | 0.53% | 15.0756 | 4.91% |
| POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM | POSTBANK EUR | LU3109045628 | EUR | 15.8483 | 15.7641 | 0.0842 | 0.53% | 15.0441 | 5.35% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 22.1824 | 21.9531 | 0.2293 | 1.04% | 20.3998 | 8.74% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 22.1775 | 21.9483 | 0.2292 | 1.04% | 20.3952 | 8.74% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 22.1834 | 21.9542 | 0.2292 | 1.04% | 20.4008 | 8.74% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 18.6160 | 18.4041 | 0.2119 | 1.15% | 17.6082 | 5.72% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 18.6163 | 18.4044 | 0.2119 | 1.15% | 17.6084 | 5.72% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 21.3330 | 21.3294 | 0.0036 | 0.02% | 20.6869 | 3.12% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 21.3287 | 21.3251 | 0.0036 | 0.02% | 20.6827 | 3.12% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.5095 | 1.5048 | 0.0047 | 0.31% | 1.4338 | 5.28% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.4772 | 1.4726 | 0.0046 | 0.31% | 1.4038 | 5.23% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.9606 | 1.9493 | 0.0113 | 0.58% | 1.7927 | 9.37% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.9218 | 1.9106 | 0.0112 | 0.59% | 1.7580 | 9.32% |
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