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: 19/06/2026
| 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 | 1.2458 | 1.2477 | -0.0019 | -0.15% | 1.2237 | 1.81% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.3577 | 1.3597 | -0.0020 | -0.15% | 1.3274 | 2.28% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.7376 | 2.7431 | -0.0055 | -0.20% | 2.4436 | 12.03% |
| EUROBANK DIS LF TARGET MATURITY VII BOND FUND | EUROBANK DIS | LU3091028863 | EUR | 10.0841 | 10.0900 | -0.0059 | -0.06% | 10.0788 | 0.05% |
| EUROBANK DIS LF TARGET MATURITY VIII BOND FUND | EUROBANK DIS | LU3091046337 | EUR | 10.0150 | 10.0338 | -0.0188 | -0.19% | 9.9888 | 0.26% |
| EUROBANK DIS LF TARGET MATURITY ? BOND FUND | EUROBANK DIS | LU3389670046 | EUR | 10.0071 | 10.0067 | 0.0004 | 0.00% | 9.9888 | 0.18% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.5622 | 2.5674 | -0.0052 | -0.20% | 2.2978 | 11.51% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 3.0505 | 3.0566 | -0.0061 | -0.20% | 2.7239 | 11.99% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.4857 | 2.4908 | -0.0051 | -0.20% | 2.2318 | 11.38% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.5617 | 2.5669 | -0.0052 | -0.20% | 2.2975 | 11.50% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.9334 | 2.9379 | -0.0045 | -0.15% | 2.6955 | 8.83% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.5623 | 2.5676 | -0.0053 | -0.21% | 2.2979 | 11.51% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.9395 | 2.9440 | -0.0045 | -0.15% | 2.7013 | 8.82% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.6959 | 0.6929 | 0.0030 | 0.43% | 0.5771 | 20.59% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.8546 | 0.8509 | 0.0037 | 0.43% | 0.7036 | 21.46% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.6961 | 0.6931 | 0.0030 | 0.43% | 0.5773 | 20.58% |
| EUROBANK LF TARGET MATURITY IX BOND FUND EUR | EUROBANK | LU3091028434 | EUR | 10.0137 | 10.0176 | -0.0039 | -0.04% | 10.0115 | 0.02% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.1750 | 10.1921 | -0.0171 | -0.17% | 10.1606 | 0.14% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3961 | 1.3960 | 0.0001 | 0.01% | 1.3920 | 0.29% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4526 | 1.4525 | 0.0001 | 0.01% | 1.4443 | 0.57% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3961 | 1.3959 | 0.0002 | 0.01% | 1.3919 | 0.30% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.5621 | 1.5641 | -0.0020 | -0.13% | 1.5333 | 1.88% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.6355 | 1.6376 | -0.0021 | -0.13% | 1.6026 | 2.05% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.5511 | 1.5530 | -0.0019 | -0.12% | 1.5220 | 1.91% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.5623 | 1.5642 | -0.0019 | -0.12% | 1.5333 | 1.89% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.5618 | 1.5637 | -0.0019 | -0.12% | 1.5332 | 1.87% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.8266 | 1.8251 | 0.0015 | 0.08% | 1.6488 | 10.78% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.8288 | 1.8273 | 0.0015 | 0.08% | 1.6507 | 10.79% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.6546 | 1.6533 | 0.0013 | 0.08% | 1.5032 | 10.07% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.9222 | 1.9242 | -0.0020 | -0.10% | 1.9032 | 1.00% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 2.0145 | 2.0167 | -0.0022 | -0.11% | 1.9906 | 1.20% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 14.0163 | 14.0313 | -0.0150 | -0.11% | 13.8587 | 1.14% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.9218 | 1.9239 | -0.0021 | -0.11% | 1.9029 | 0.99% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8128 | 1.8148 | -0.0020 | -0.11% | 1.8066 | 0.34% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.9238 | 38.1443 | -0.2205 | -0.58% | 37.6726 | 0.67% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.9588 | 44.2135 | -0.2547 | -0.58% | 43.5255 | 1.00% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.9249 | 38.1454 | -0.2205 | -0.58% | 37.6729 | 0.67% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.2673 | 27.4259 | -0.1586 | -0.58% | 27.2278 | 0.15% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.9356 | 35.1387 | -0.2031 | -0.58% | 34.7037 | 0.67% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.2440 | 10.2518 | -0.0078 | -0.08% | 10.5373 | -2.78% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.2443 | 10.2522 | -0.0079 | -0.08% | 10.5377 | -2.78% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.5322 | 10.5310 | 0.0012 | 0.01% | 10.4660 | 0.63% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.5697 | 10.5818 | -0.0121 | -0.11% | 10.5101 | 0.57% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.5704 | 10.5826 | -0.0122 | -0.12% | 10.5105 | 0.57% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 11.3407 | 11.3824 | -0.0417 | -0.37% | 10.8190 | 4.82% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.1621 | 10.1827 | -0.0206 | -0.20% | 10.4400 | -2.66% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.2956 | 10.2968 | -0.0012 | -0.01% | 10.2466 | 0.48% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.8311 | 12.8242 | 0.0069 | 0.05% | 12.7234 | 0.85% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.2974 | 10.2986 | -0.0012 | -0.01% | 10.2484 | 0.48% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.9367 | 9.9459 | -0.0092 | -0.09% | 9.9344 | 0.02% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.3026 | 10.3119 | -0.0093 | -0.09% | 10.2787 | 0.23% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9681 | 9.9772 | -0.0091 | -0.09% | 9.9656 | 0.03% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 10.3896 | 10.4305 | -0.0409 | -0.39% | 10.1002 | 2.87% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 12.1468 | 12.1500 | -0.0032 | -0.03% | 12.0803 | 0.55% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.2488 | 13.2712 | -0.0224 | -0.17% | 13.2454 | 0.03% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.7183 | 13.7413 | -0.0230 | -0.17% | 13.6864 | 0.23% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.2542 | 13.2765 | -0.0223 | -0.17% | 13.2505 | 0.03% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.2708 | 13.2932 | -0.0224 | -0.17% | 13.2672 | 0.03% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.6058 | 13.6286 | -0.0228 | -0.17% | 13.5764 | 0.22% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.3777 | 11.3881 | -0.0104 | -0.09% | 11.3065 | 0.63% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 12.0542 | 12.0649 | -0.0107 | -0.09% | 11.9365 | 0.99% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.3636 | 11.3740 | -0.0104 | -0.09% | 11.2937 | 0.62% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.8259 | 9.8348 | -0.0089 | -0.09% | 9.9259 | -1.01% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.3662 | 10.3756 | -0.0094 | -0.09% | 10.3682 | -0.02% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.8920 | 12.9013 | -0.0093 | -0.07% | 12.8100 | 0.64% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 18.1241 | 18.1684 | -0.0443 | -0.24% | 18.0396 | 0.47% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 20.0149 | 20.0634 | -0.0485 | -0.24% | 19.8474 | 0.84% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 18.1218 | 18.1662 | -0.0444 | -0.24% | 18.0371 | 0.47% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.8611 | 12.8925 | -0.0314 | -0.24% | 12.8925 | -0.24% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.9174 | 15.9563 | -0.0389 | -0.24% | 15.8430 | 0.47% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 16.6083 | 16.5296 | 0.0787 | 0.48% | 13.8147 | 20.22% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 16.6082 | 16.5295 | 0.0787 | 0.48% | 13.8147 | 20.22% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 16.6087 | 16.5300 | 0.0787 | 0.48% | 13.8150 | 20.22% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.8703 | 1.8726 | -0.0023 | -0.12% | 1.7401 | 7.48% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.8055 | 2.8008 | 0.0047 | 0.17% | 2.4952 | 12.44% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 3.4375 | 3.4316 | 0.0059 | 0.17% | 3.0399 | 13.08% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.8370 | 2.8322 | 0.0048 | 0.17% | 2.5214 | 12.52% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.8056 | 2.8009 | 0.0047 | 0.17% | 2.4953 | 12.44% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 3.2151 | 3.2080 | 0.0071 | 0.22% | 2.9301 | 9.73% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 3.2040 | 3.1970 | 0.0070 | 0.22% | 2.9200 | 9.73% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.6689 | 2.6644 | 0.0045 | 0.17% | 2.3737 | 12.44% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.5588 | 1.5601 | -0.0013 | -0.08% | 1.2055 | 29.31% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.8877 | 1.8892 | -0.0015 | -0.08% | 1.4530 | 29.92% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.5589 | 1.5602 | -0.0013 | -0.08% | 1.2056 | 29.30% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.5596 | 1.5609 | -0.0013 | -0.08% | 1.2061 | 29.31% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.7870 | 1.7876 | -0.0006 | -0.03% | 1.4161 | 26.19% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.4484 | 1.4496 | -0.0012 | -0.08% | 1.1207 | 29.24% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.8709 | 1.8732 | -0.0023 | -0.12% | 1.7406 | 7.49% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 2.0795 | 2.0820 | -0.0025 | -0.12% | 1.9290 | 7.80% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.8711 | 1.8734 | -0.0023 | -0.12% | 1.7408 | 7.49% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 2.1439 | 2.1454 | -0.0015 | -0.07% | 2.0439 | 4.89% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.8116 | 1.8138 | -0.0022 | -0.12% | 1.6854 | 7.49% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 2.1441 | 2.1456 | -0.0015 | -0.07% | 2.0441 | 4.89% |
| Eurobank (LF) Fund of Funds - Next Gen Focus | EUROBANK | LU0517847660 | EUR | 28.0735 | 27.9526 | 0.1209 | 0.43% | 23.5868 | 19.02% |
| Eurobank I (LF) Fund of Funds - Next Gen Focus | EUROBANK I | LU0517848395 | EUR | 29.4091 | 29.2816 | 0.1275 | 0.44% | 24.5911 | 19.59% |
| Interamerican (LF) Fund of Funds - Next Gen Focus | INTERAMERICAN | LU0517850029 | EUR | 28.8759 | 28.7514 | 0.1245 | 0.43% | 24.2321 | 19.16% |
| Private Banking Class (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING | LU1102787998 | EUR | 28.0728 | 27.9519 | 0.1209 | 0.43% | 23.5861 | 19.02% |
| Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING USD | LU1102788020 | USD | 32.2144 | 32.0589 | 0.1555 | 0.49% | 27.7338 | 16.16% |
| Postbank (LF) Fund of Funds - Next Gen Focus | POSTBANK | LU0517849104 | EUR | 28.2679 | 28.1461 | 0.1218 | 0.43% | 23.7501 | 19.02% |
| Eurobank (USD) (LF) Fund of Funds - Next Gen Focus | EUROBANK USD | LU0517848049 | USD | 32.2155 | 32.0600 | 0.1555 | 0.49% | 27.7348 | 16.16% |
| Postbank (USD) (LF) Fund of Funds - Next Gen Focus | POSTBANK USD | LU0517849369 | USD | 32.6131 | 32.4557 | 0.1574 | 0.48% | 28.0772 | 16.16% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.7872 | 1.7878 | -0.0006 | -0.03% | 1.4163 | 26.19% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 13.2769 | 13.2688 | 0.0081 | 0.06% | 12.3911 | 7.15% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.8797 | 1.8777 | 0.0020 | 0.11% | 1.7356 | 8.30% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.8395 | 1.8375 | 0.0020 | 0.11% | 1.6961 | 8.45% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.8084 | 1.8064 | 0.0020 | 0.11% | 1.6706 | 8.25% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 11.1079 | 11.1144 | -0.0065 | -0.06% | 10.5873 | 4.92% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 2.1748 | 2.1709 | 0.0039 | 0.18% | 1.9684 | 10.49% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 2.0881 | 2.0844 | 0.0037 | 0.18% | 1.8943 | 10.23% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 2.1310 | 2.1272 | 0.0038 | 0.18% | 1.9369 | 10.02% |
| EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN | EUROBANK | LU3221826947 | EUR | 10.0900 | 10.1047 | -0.0147 | -0.15% | 10.0202 | 0.70% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 12.2252 | 12.2388 | -0.0136 | -0.11% | 11.8693 | 3.00% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 12.7557 | 12.7697 | -0.0140 | -0.11% | 12.3551 | 3.24% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 12.2253 | 12.2389 | -0.0136 | -0.11% | 11.8694 | 3.00% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 12.2246 | 12.2382 | -0.0136 | -0.11% | 11.8688 | 3.00% |
| Postbank (EUR) (LF) Fund of Funds - Global Low | POSTBANK EUR | LU3108403356 | EUR | 12.2226 | 12.2362 | -0.0136 | -0.11% | 11.8668 | 3.00% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 15.8011 | 15.8148 | -0.0137 | -0.09% | 15.0437 | 5.03% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 15.8003 | 15.8141 | -0.0138 | -0.09% | 15.0430 | 5.03% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 15.8345 | 15.8152 | 0.0193 | 0.12% | 15.0756 | 5.03% |
| POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM | POSTBANK EUR | LU3109045628 | EUR | 15.8014 | 15.8483 | -0.0469 | -0.30% | 15.0441 | 5.03% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 22.1796 | 22.1824 | -0.0028 | -0.01% | 20.3998 | 8.72% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 22.1747 | 22.1775 | -0.0028 | -0.01% | 20.3952 | 8.73% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 22.1807 | 22.1834 | -0.0027 | -0.01% | 20.4008 | 8.72% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 18.6467 | 18.6160 | 0.0307 | 0.16% | 17.6082 | 5.90% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 18.6470 | 18.6163 | 0.0307 | 0.16% | 17.6084 | 5.90% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 21.3794 | 21.3330 | 0.0464 | 0.22% | 20.6869 | 3.35% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 21.3751 | 21.3287 | 0.0464 | 0.22% | 20.6827 | 3.35% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.5094 | 1.5095 | -0.0001 | -0.01% | 1.4338 | 5.27% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.4771 | 1.4772 | -0.0001 | -0.01% | 1.4038 | 5.22% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.9635 | 1.9606 | 0.0029 | 0.15% | 1.7927 | 9.53% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.9246 | 1.9218 | 0.0028 | 0.15% | 1.7580 | 9.48% |
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