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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| 24 | 08 | 09 | 10 | 11 | 12 | 13 | 14 |
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| 26 | 22 | 23 | 24 | 25 | 26 | 27 | 28 |
| 27 | 29 | 30 | 01 | 02 | 03 | 04 | 05 |
Date: 24/06/2026
| 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 | 1.2450 | 0.0021 | 0.17% | 1.2237 | 1.91% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.3593 | 1.3569 | 0.0024 | 0.18% | 1.3274 | 2.40% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.7005 | 2.7410 | -0.0405 | -1.48% | 2.4436 | 10.51% |
| EUROBANK DIS LF TARGET MATURITY VII BOND FUND | EUROBANK DIS | LU3091028863 | EUR | 10.1024 | 10.0921 | 0.0103 | 0.10% | 10.0788 | 0.23% |
| EUROBANK DIS LF TARGET MATURITY VIII BOND FUND | EUROBANK DIS | LU3091046337 | EUR | 10.0573 | 10.0315 | 0.0258 | 0.26% | 9.9888 | 0.69% |
| EUROBANK DIS LF TARGET MATURITY ? BOND FUND | EUROBANK DIS | LU3389670046 | EUR | 10.0095 | 10.0087 | 0.0008 | 0.01% | 9.9888 | 0.21% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.5271 | 2.5652 | -0.0381 | -1.49% | 2.2978 | 9.98% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 3.0091 | 3.0543 | -0.0452 | -1.48% | 2.7239 | 10.47% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.4516 | 2.4885 | -0.0369 | -1.48% | 2.2318 | 9.85% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.5266 | 2.5646 | -0.0380 | -1.48% | 2.2975 | 9.97% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.8612 | 2.9340 | -0.0728 | -2.48% | 2.6955 | 6.15% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.5272 | 2.5653 | -0.0381 | -1.49% | 2.2979 | 9.98% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.8671 | 2.9401 | -0.0730 | -2.48% | 2.7013 | 6.14% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.6940 | 0.7044 | -0.0104 | -1.48% | 0.5771 | 20.26% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.8524 | 0.8651 | -0.0127 | -1.47% | 0.7036 | 21.15% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.6942 | 0.7046 | -0.0104 | -1.48% | 0.5773 | 20.25% |
| EUROBANK LF TARGET MATURITY IX BOND FUND EUR | EUROBANK | LU3091028434 | EUR | 10.0269 | 10.0210 | 0.0059 | 0.06% | 10.0115 | 0.15% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.0145 | 10.1906 | -0.1761 | -1.73% | 10.1606 | -1.44% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3970 | 1.3957 | 0.0013 | 0.09% | 1.3920 | 0.36% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4537 | 1.4523 | 0.0014 | 0.10% | 1.4443 | 0.65% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3970 | 1.3957 | 0.0013 | 0.09% | 1.3919 | 0.37% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.5658 | 1.5628 | 0.0030 | 0.19% | 1.5333 | 2.12% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.6394 | 1.6362 | 0.0032 | 0.20% | 1.6026 | 2.30% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.5546 | 1.5516 | 0.0030 | 0.19% | 1.5220 | 2.14% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.5659 | 1.5629 | 0.0030 | 0.19% | 1.5333 | 2.13% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.5654 | 1.5624 | 0.0030 | 0.19% | 1.5332 | 2.10% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.8262 | 1.8390 | -0.0128 | -0.70% | 1.6488 | 10.76% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.8284 | 1.8412 | -0.0128 | -0.70% | 1.6507 | 10.77% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.6443 | 1.6659 | -0.0216 | -1.30% | 1.5032 | 9.39% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.9262 | 1.9221 | 0.0041 | 0.21% | 1.9032 | 1.21% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 2.0189 | 2.0145 | 0.0044 | 0.22% | 1.9906 | 1.42% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 14.0463 | 14.0163 | 0.0300 | 0.21% | 13.8587 | 1.35% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.9259 | 1.9218 | 0.0041 | 0.21% | 1.9029 | 1.21% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8045 | 1.8128 | -0.0083 | -0.46% | 1.8066 | -0.12% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 38.2732 | 38.0304 | 0.2428 | 0.64% | 37.6726 | 1.59% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 44.3681 | 44.0850 | 0.2831 | 0.64% | 43.5255 | 1.94% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 38.2744 | 38.0316 | 0.2428 | 0.64% | 37.6729 | 1.60% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.3742 | 27.3440 | 0.0302 | 0.11% | 27.2278 | 0.54% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 35.2575 | 35.0339 | 0.2236 | 0.64% | 34.7037 | 1.60% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.2646 | 10.2534 | 0.0112 | 0.11% | 10.5373 | -2.59% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.2650 | 10.2538 | 0.0112 | 0.11% | 10.5377 | -2.59% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.5334 | 10.5332 | 0.0002 | 0.00% | 10.4660 | 0.64% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.5961 | 10.5741 | 0.0220 | 0.21% | 10.5101 | 0.82% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.5968 | 10.5748 | 0.0220 | 0.21% | 10.5105 | 0.82% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 11.2541 | 11.3211 | -0.0670 | -0.59% | 10.8190 | 4.02% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.1949 | 10.1600 | 0.0349 | 0.34% | 10.4400 | -2.35% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.3011 | 10.2991 | 0.0020 | 0.02% | 10.2466 | 0.53% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.8569 | 12.8383 | 0.0186 | 0.14% | 12.7234 | 1.05% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.3029 | 10.3009 | 0.0020 | 0.02% | 10.2484 | 0.53% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.9597 | 9.9461 | 0.0136 | 0.14% | 9.9344 | 0.25% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.3271 | 10.3127 | 0.0144 | 0.14% | 10.2787 | 0.47% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9911 | 9.9775 | 0.0136 | 0.14% | 9.9656 | 0.26% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 10.3501 | 10.4321 | -0.0820 | -0.79% | 10.1002 | 2.47% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 12.1786 | 12.1557 | 0.0229 | 0.19% | 12.0803 | 0.81% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.2950 | 13.2619 | 0.0331 | 0.25% | 13.2454 | 0.37% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.7671 | 13.7324 | 0.0347 | 0.25% | 13.6864 | 0.59% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.3004 | 13.2673 | 0.0331 | 0.25% | 13.2505 | 0.38% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.3172 | 13.2840 | 0.0332 | 0.25% | 13.2672 | 0.38% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.6540 | 13.6197 | 0.0343 | 0.25% | 13.5764 | 0.57% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.3934 | 11.3823 | 0.0111 | 0.10% | 11.3065 | 0.77% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 12.0721 | 12.0598 | 0.0123 | 0.10% | 11.9365 | 1.14% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.3792 | 11.3682 | 0.0110 | 0.10% | 11.2937 | 0.76% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.7746 | 9.8298 | -0.0552 | -0.56% | 9.9259 | -1.52% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.3120 | 10.3704 | -0.0584 | -0.56% | 10.3682 | -0.54% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.9091 | 12.9066 | 0.0025 | 0.02% | 12.8100 | 0.77% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 18.1833 | 18.1241 | 0.0592 | 0.33% | 18.0396 | 0.80% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 20.0824 | 20.0162 | 0.0662 | 0.33% | 19.8474 | 1.18% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 18.1810 | 18.1219 | 0.0591 | 0.33% | 18.0371 | 0.80% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.8090 | 12.8611 | -0.0521 | -0.41% | 12.8925 | -0.65% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.9693 | 15.9174 | 0.0519 | 0.33% | 15.8430 | 0.80% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 16.2915 | 16.7139 | -0.4224 | -2.53% | 13.8147 | 17.93% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 16.2914 | 16.7139 | -0.4225 | -2.53% | 13.8147 | 17.93% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 16.2919 | 16.7143 | -0.4224 | -2.53% | 13.8150 | 17.93% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.8638 | 1.8737 | -0.0099 | -0.53% | 1.7401 | 7.11% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.7607 | 2.8197 | -0.0590 | -2.09% | 2.4952 | 10.64% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 3.3832 | 3.4552 | -0.0720 | -2.08% | 3.0399 | 11.29% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.7918 | 2.8514 | -0.0596 | -2.09% | 2.5214 | 10.72% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.7608 | 2.8198 | -0.0590 | -2.09% | 2.4953 | 10.64% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 3.1288 | 3.2283 | -0.0995 | -3.08% | 2.9301 | 6.78% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 3.1180 | 3.2172 | -0.0992 | -3.08% | 2.9200 | 6.78% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.6263 | 2.6824 | -0.0561 | -2.09% | 2.3737 | 10.64% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.5238 | 1.5790 | -0.0552 | -3.50% | 1.2055 | 26.40% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.8456 | 1.9123 | -0.0667 | -3.49% | 1.4530 | 27.02% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.5239 | 1.5792 | -0.0553 | -3.50% | 1.2056 | 26.40% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.5246 | 1.5798 | -0.0552 | -3.49% | 1.2061 | 26.41% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.7276 | 1.8085 | -0.0809 | -4.47% | 1.4161 | 22.00% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.4158 | 1.4671 | -0.0513 | -3.50% | 1.1207 | 26.33% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.8643 | 1.8742 | -0.0099 | -0.53% | 1.7406 | 7.11% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 2.0724 | 2.0834 | -0.0110 | -0.53% | 1.9290 | 7.43% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.8645 | 1.8745 | -0.0100 | -0.53% | 1.7408 | 7.11% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 2.1127 | 2.1457 | -0.0330 | -1.54% | 2.0439 | 3.37% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.8052 | 1.8148 | -0.0096 | -0.53% | 1.6854 | 7.11% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 2.1129 | 2.1459 | -0.0330 | -1.54% | 2.0441 | 3.37% |
| Eurobank (LF) Fund of Funds - Next Gen Focus | EUROBANK | LU0517847660 | EUR | 27.5746 | 28.2663 | -0.6917 | -2.45% | 23.5868 | 16.91% |
| Eurobank I (LF) Fund of Funds - Next Gen Focus | EUROBANK I | LU0517848395 | EUR | 28.8905 | 29.6137 | -0.7232 | -2.44% | 24.5911 | 17.48% |
| Interamerican (LF) Fund of Funds - Next Gen Focus | INTERAMERICAN | LU0517850029 | EUR | 28.3638 | 29.0749 | -0.7111 | -2.45% | 24.2321 | 17.05% |
| Private Banking Class (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING | LU1102787998 | EUR | 27.5739 | 28.2657 | -0.6918 | -2.45% | 23.5861 | 16.91% |
| Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING USD | LU1102788020 | USD | 31.2915 | 32.4046 | -1.1131 | -3.44% | 27.7338 | 12.83% |
| Postbank (LF) Fund of Funds - Next Gen Focus | POSTBANK | LU0517849104 | EUR | 27.7656 | 28.4621 | -0.6965 | -2.45% | 23.7501 | 16.91% |
| Eurobank (USD) (LF) Fund of Funds - Next Gen Focus | EUROBANK USD | LU0517848049 | USD | 31.2926 | 32.4058 | -1.1132 | -3.44% | 27.7348 | 12.83% |
| Postbank (USD) (LF) Fund of Funds - Next Gen Focus | POSTBANK USD | LU0517849369 | USD | 31.6788 | 32.8057 | -1.1269 | -3.44% | 28.0772 | 12.83% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.7278 | 1.8087 | -0.0809 | -4.47% | 1.4163 | 21.99% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 13.2255 | 13.3137 | -0.0882 | -0.66% | 12.3911 | 6.73% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.8701 | 1.8862 | -0.0161 | -0.85% | 1.7356 | 7.75% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.8302 | 1.8459 | -0.0157 | -0.85% | 1.6961 | 7.91% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.7992 | 1.8146 | -0.0154 | -0.85% | 1.6706 | 7.70% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 11.0736 | 11.1491 | -0.0755 | -0.68% | 10.5873 | 4.59% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 2.1597 | 2.1847 | -0.0250 | -1.14% | 1.9684 | 9.72% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 2.0735 | 2.0976 | -0.0241 | -1.15% | 1.8943 | 9.46% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 2.1159 | 2.1406 | -0.0247 | -1.15% | 1.9369 | 9.24% |
| EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN | EUROBANK | LU3221826947 | EUR | 10.1180 | 10.0990 | 0.0190 | 0.19% | 10.0202 | 0.98% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 12.2200 | 12.2381 | -0.0181 | -0.15% | 11.8693 | 2.95% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 12.7512 | 12.7697 | -0.0185 | -0.14% | 12.3551 | 3.21% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 12.2201 | 12.2382 | -0.0181 | -0.15% | 11.8694 | 2.95% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 12.2194 | 12.2375 | -0.0181 | -0.15% | 11.8688 | 2.95% |
| Postbank (EUR) (LF) Fund of Funds - Global Low | POSTBANK EUR | LU3108403356 | EUR | 12.2174 | 12.2355 | -0.0181 | -0.15% | 11.8668 | 2.95% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 15.7597 | 15.8313 | -0.0716 | -0.45% | 15.0437 | 4.76% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 15.7589 | 15.8305 | -0.0716 | -0.45% | 15.0430 | 4.76% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 15.7601 | 15.8647 | -0.1046 | -0.66% | 15.0756 | 4.54% |
| POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM | POSTBANK EUR | LU3109045628 | EUR | 15.7930 | 15.8316 | -0.0386 | -0.24% | 15.0441 | 4.98% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 22.0239 | 22.2436 | -0.2197 | -0.99% | 20.3998 | 7.96% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 22.0190 | 22.2387 | -0.2197 | -0.99% | 20.3952 | 7.96% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 22.0249 | 22.2447 | -0.2198 | -0.99% | 20.4008 | 7.96% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 18.6959 | 18.6781 | 0.0178 | 0.10% | 17.6082 | 6.18% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 18.6962 | 18.6784 | 0.0178 | 0.10% | 17.6084 | 6.18% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 21.1984 | 21.3947 | -0.1963 | -0.92% | 20.6869 | 2.47% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 21.1941 | 21.3905 | -0.1964 | -0.92% | 20.6827 | 2.47% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.5062 | 1.5120 | -0.0058 | -0.38% | 1.4338 | 5.05% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.4740 | 1.4797 | -0.0057 | -0.39% | 1.4038 | 5.00% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.9515 | 1.9715 | -0.0200 | -1.01% | 1.7927 | 8.86% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.9128 | 1.9324 | -0.0196 | -1.01% | 1.7580 | 8.81% |
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