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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| 27 | 29 | 30 | 01 | 02 | 03 | 04 | 05 |
Date: 29/06/2026
| 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 | 1.2487 | 1.2459 | 0.0028 | 0.22% | 1.2237 | 2.04% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.3613 | 1.3581 | 0.0032 | 0.24% | 1.3274 | 2.55% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.7091 | 2.6899 | 0.0192 | 0.71% | 2.4436 | 10.87% |
| EUROBANK DIS LF TARGET MATURITY VII BOND FUND | EUROBANK DIS | LU3091028863 | EUR | 10.1058 | 10.1085 | -0.0027 | -0.03% | 10.0788 | 0.27% |
| EUROBANK DIS LF TARGET MATURITY VIII BOND FUND | EUROBANK DIS | LU3091046337 | EUR | 10.0603 | 10.0635 | -0.0032 | -0.03% | 9.9888 | 0.72% |
| EUROBANK DIS LF TARGET MATURITY ? BOND FUND | EUROBANK DIS | LU3389670046 | EUR | 10.0122 | 10.0103 | 0.0019 | 0.02% | 9.9888 | 0.23% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.5348 | 2.5171 | 0.0177 | 0.70% | 2.2978 | 10.31% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 3.0186 | 2.9973 | 0.0213 | 0.71% | 2.7239 | 10.82% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.4589 | 2.4418 | 0.0171 | 0.70% | 2.2318 | 10.18% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.5342 | 2.5166 | 0.0176 | 0.70% | 2.2975 | 10.30% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.8866 | 2.8652 | 0.0214 | 0.75% | 2.6955 | 7.09% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.5349 | 2.5172 | 0.0177 | 0.70% | 2.2979 | 10.31% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.8926 | 2.8712 | 0.0214 | 0.75% | 2.7013 | 7.08% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.6925 | 0.6887 | 0.0038 | 0.55% | 0.5771 | 20.00% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.8508 | 0.8460 | 0.0048 | 0.57% | 0.7036 | 20.92% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.6927 | 0.6889 | 0.0038 | 0.55% | 0.5773 | 19.99% |
| EUROBANK LF TARGET MATURITY IX BOND FUND EUR | EUROBANK | LU3091028434 | EUR | 10.0307 | 10.0320 | -0.0013 | -0.01% | 10.0115 | 0.19% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.0171 | 10.0225 | -0.0054 | -0.05% | 10.1606 | -1.41% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3984 | 1.3982 | 0.0002 | 0.01% | 1.3920 | 0.46% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4553 | 1.4550 | 0.0003 | 0.02% | 1.4443 | 0.76% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3984 | 1.3982 | 0.0002 | 0.01% | 1.3919 | 0.47% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.5670 | 1.5667 | 0.0003 | 0.02% | 1.5333 | 2.20% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.6408 | 1.6404 | 0.0004 | 0.02% | 1.6026 | 2.38% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.5558 | 1.5555 | 0.0003 | 0.02% | 1.5220 | 2.22% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.5672 | 1.5669 | 0.0003 | 0.02% | 1.5333 | 2.21% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.5670 | 1.5664 | 0.0006 | 0.04% | 1.5332 | 2.20% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.8245 | 1.8182 | 0.0063 | 0.35% | 1.6488 | 10.66% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.8267 | 1.8204 | 0.0063 | 0.35% | 1.6507 | 10.66% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.6428 | 1.6371 | 0.0057 | 0.35% | 1.5032 | 9.29% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.9280 | 1.9282 | -0.0002 | -0.01% | 1.9032 | 1.30% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 2.0209 | 2.0211 | -0.0002 | -0.01% | 1.9906 | 1.52% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 14.0601 | 14.0615 | -0.0014 | -0.01% | 13.8587 | 1.45% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.9277 | 1.9279 | -0.0002 | -0.01% | 1.9029 | 1.30% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8062 | 1.8064 | -0.0002 | -0.01% | 1.8066 | -0.02% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 38.3157 | 38.2994 | 0.0163 | 0.04% | 37.6726 | 1.71% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 44.4217 | 44.4002 | 0.0215 | 0.05% | 43.5255 | 2.06% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 38.3169 | 38.3006 | 0.0163 | 0.04% | 37.6729 | 1.71% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.4047 | 27.3929 | 0.0118 | 0.04% | 27.2278 | 0.65% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 35.2967 | 35.2817 | 0.0150 | 0.04% | 34.7037 | 1.71% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.2667 | 10.2698 | -0.0031 | -0.03% | 10.5373 | -2.57% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.2671 | 10.2702 | -0.0031 | -0.03% | 10.5377 | -2.57% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.5349 | 10.5350 | -0.0001 | 0.00% | 10.4660 | 0.66% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.6027 | 10.6046 | -0.0019 | -0.02% | 10.5101 | 0.88% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.6035 | 10.6053 | -0.0018 | -0.02% | 10.5105 | 0.88% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 11.2428 | 11.2352 | 0.0076 | 0.07% | 10.8190 | 3.92% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.2030 | 10.2063 | -0.0033 | -0.03% | 10.4400 | -2.27% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.3044 | 10.3034 | 0.0010 | 0.01% | 10.2466 | 0.56% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.8551 | 12.8397 | 0.0154 | 0.12% | 12.7234 | 1.04% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.3063 | 10.3053 | 0.0010 | 0.01% | 10.2484 | 0.56% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.9644 | 9.9663 | -0.0019 | -0.02% | 9.9344 | 0.30% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.3325 | 10.3342 | -0.0017 | -0.02% | 10.2787 | 0.52% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9958 | 9.9978 | -0.0020 | -0.02% | 9.9656 | 0.30% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 10.3443 | 10.3390 | 0.0053 | 0.05% | 10.1002 | 2.42% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 12.1813 | 12.1717 | 0.0096 | 0.08% | 12.0803 | 0.84% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.3045 | 13.3068 | -0.0023 | -0.02% | 13.2454 | 0.45% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.7777 | 13.7796 | -0.0019 | -0.01% | 13.6864 | 0.67% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.3099 | 13.3123 | -0.0024 | -0.02% | 13.2505 | 0.45% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.3266 | 13.3290 | -0.0024 | -0.02% | 13.2672 | 0.45% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.6645 | 13.6665 | -0.0020 | -0.01% | 13.5764 | 0.65% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.4084 | 11.4061 | 0.0023 | 0.02% | 11.3065 | 0.90% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 12.0893 | 12.0861 | 0.0032 | 0.03% | 11.9365 | 1.28% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.3942 | 11.3920 | 0.0022 | 0.02% | 11.2937 | 0.89% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.7875 | 9.7855 | 0.0020 | 0.02% | 9.9259 | -1.39% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.3256 | 10.3236 | 0.0020 | 0.02% | 10.3682 | -0.41% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.9145 | 12.9152 | -0.0007 | -0.01% | 12.8100 | 0.82% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 18.2043 | 18.2055 | -0.0012 | -0.01% | 18.0396 | 0.91% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 20.1079 | 20.1079 | 0.0000 | 0.00% | 19.8474 | 1.31% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 18.2021 | 18.2033 | -0.0012 | -0.01% | 18.0371 | 0.91% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.8239 | 12.8248 | -0.0009 | -0.01% | 12.8925 | -0.53% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.9879 | 15.9889 | -0.0010 | -0.01% | 15.8430 | 0.91% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 16.1608 | 16.1660 | -0.0052 | -0.03% | 13.8147 | 16.98% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 16.1608 | 16.1659 | -0.0051 | -0.03% | 13.8147 | 16.98% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 16.1612 | 16.1664 | -0.0052 | -0.03% | 13.8150 | 16.98% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.8622 | 1.8589 | 0.0033 | 0.18% | 1.7401 | 7.02% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.7498 | 2.7361 | 0.0137 | 0.50% | 2.4952 | 10.20% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 3.3704 | 3.3533 | 0.0171 | 0.51% | 3.0399 | 10.87% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.7808 | 2.7669 | 0.0139 | 0.50% | 2.5214 | 10.29% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.7500 | 2.7362 | 0.0138 | 0.50% | 2.4953 | 10.21% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 3.1346 | 3.1176 | 0.0170 | 0.55% | 2.9301 | 6.98% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 3.1238 | 3.1068 | 0.0170 | 0.55% | 2.9200 | 6.98% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.6160 | 2.6029 | 0.0131 | 0.50% | 2.3737 | 10.21% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.5058 | 1.5034 | 0.0024 | 0.16% | 1.2055 | 24.91% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.8241 | 1.8210 | 0.0031 | 0.17% | 1.4530 | 25.54% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.5060 | 1.5035 | 0.0025 | 0.17% | 1.2056 | 24.92% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.5066 | 1.5041 | 0.0025 | 0.17% | 1.2061 | 24.92% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.7171 | 1.7136 | 0.0035 | 0.20% | 1.4161 | 21.26% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.3991 | 1.3969 | 0.0022 | 0.16% | 1.1207 | 24.84% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.8628 | 1.8594 | 0.0034 | 0.18% | 1.7406 | 7.02% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 2.0709 | 2.0671 | 0.0038 | 0.18% | 1.9290 | 7.36% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.8630 | 1.8597 | 0.0033 | 0.18% | 1.7408 | 7.02% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 2.1233 | 2.1186 | 0.0047 | 0.22% | 2.0439 | 3.88% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.8037 | 1.8005 | 0.0032 | 0.18% | 1.6854 | 7.02% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 2.1235 | 2.1188 | 0.0047 | 0.22% | 2.0441 | 3.88% |
| Eurobank (LF) Fund of Funds - Next Gen Focus | EUROBANK | LU0517847660 | EUR | 27.3582 | 27.3570 | 0.0012 | 0.00% | 23.5868 | 15.99% |
| Eurobank I (LF) Fund of Funds - Next Gen Focus | EUROBANK I | LU0517848395 | EUR | 28.6678 | 28.6641 | 0.0037 | 0.01% | 24.5911 | 16.58% |
| Interamerican (LF) Fund of Funds - Next Gen Focus | INTERAMERICAN | LU0517850029 | EUR | 28.1422 | 28.1403 | 0.0019 | 0.01% | 24.2321 | 16.14% |
| Private Banking Class (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING | LU1102787998 | EUR | 27.3576 | 27.3563 | 0.0013 | 0.00% | 23.5861 | 15.99% |
| Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING USD | LU1102788020 | USD | 31.2267 | 31.2116 | 0.0151 | 0.05% | 27.7338 | 12.59% |
| Postbank (LF) Fund of Funds - Next Gen Focus | POSTBANK | LU0517849104 | EUR | 27.5477 | 27.5465 | 0.0012 | 0.00% | 23.7501 | 15.99% |
| Eurobank (USD) (LF) Fund of Funds - Next Gen Focus | EUROBANK USD | LU0517848049 | USD | 31.2278 | 31.2127 | 0.0151 | 0.05% | 27.7348 | 12.59% |
| Postbank (USD) (LF) Fund of Funds - Next Gen Focus | POSTBANK USD | LU0517849369 | USD | 31.6132 | 31.5979 | 0.0153 | 0.05% | 28.0772 | 12.59% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.7173 | 1.7138 | 0.0035 | 0.20% | 1.4163 | 21.25% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 13.2068 | 13.1502 | 0.0566 | 0.43% | 12.3911 | 6.58% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.8662 | 1.8566 | 0.0096 | 0.52% | 1.7356 | 7.52% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.8264 | 1.8170 | 0.0094 | 0.52% | 1.6961 | 7.68% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.7953 | 1.7862 | 0.0091 | 0.51% | 1.6706 | 7.46% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 11.0561 | 11.0033 | 0.0528 | 0.48% | 10.5873 | 4.43% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 2.1532 | 2.1401 | 0.0131 | 0.61% | 1.9684 | 9.39% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 2.0671 | 2.0546 | 0.0125 | 0.61% | 1.8943 | 9.12% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 2.1093 | 2.0966 | 0.0127 | 0.61% | 1.9369 | 8.90% |
| EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN | EUROBANK | LU3221826947 | EUR | 10.1240 | 10.1257 | -0.0017 | -0.02% | 10.0202 | 1.04% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 12.2259 | 12.2127 | 0.0132 | 0.11% | 11.8693 | 3.00% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 12.7583 | 12.7439 | 0.0144 | 0.11% | 12.3551 | 3.26% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 12.2260 | 12.2128 | 0.0132 | 0.11% | 11.8694 | 3.00% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 12.2253 | 12.2121 | 0.0132 | 0.11% | 11.8688 | 3.00% |
| Postbank (EUR) (LF) Fund of Funds - Global Low | POSTBANK EUR | LU3108403356 | EUR | 12.2233 | 12.2101 | 0.0132 | 0.11% | 11.8668 | 3.00% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 15.7608 | 15.7329 | 0.0279 | 0.18% | 15.0437 | 4.77% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 15.7600 | 15.7321 | 0.0279 | 0.18% | 15.0430 | 4.77% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 15.7941 | 15.7661 | 0.0280 | 0.18% | 15.0756 | 4.77% |
| POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM | POSTBANK EUR | LU3109045628 | EUR | 15.7611 | 15.7332 | 0.0279 | 0.18% | 15.0441 | 4.77% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 22.0112 | 21.9350 | 0.0762 | 0.35% | 20.3998 | 7.90% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 22.0064 | 21.9302 | 0.0762 | 0.35% | 20.3952 | 7.90% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 22.0123 | 21.9361 | 0.0762 | 0.35% | 20.4008 | 7.90% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 18.5934 | 18.5564 | 0.0370 | 0.20% | 17.6082 | 5.60% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 18.5937 | 18.5567 | 0.0370 | 0.20% | 17.6084 | 5.60% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 21.2048 | 21.1534 | 0.0514 | 0.24% | 20.6869 | 2.50% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 21.2005 | 21.1491 | 0.0514 | 0.24% | 20.6827 | 2.50% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.5056 | 1.5009 | 0.0047 | 0.31% | 1.4338 | 5.01% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.4734 | 1.4688 | 0.0046 | 0.31% | 1.4038 | 4.96% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.9462 | 1.9349 | 0.0113 | 0.58% | 1.7927 | 8.56% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.9076 | 1.8965 | 0.0111 | 0.59% | 1.7580 | 8.51% |
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