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: 30/06/2026
| 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 | 1.2524 | 1.2487 | 0.0037 | 0.30% | 1.2237 | 2.35% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.3654 | 1.3613 | 0.0041 | 0.30% | 1.3274 | 2.86% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.7436 | 2.7091 | 0.0345 | 1.27% | 2.4436 | 12.28% |
| EUROBANK DIS LF TARGET MATURITY VII BOND FUND | EUROBANK DIS | LU3091028863 | EUR | 10.1092 | 10.1058 | 0.0034 | 0.03% | 10.0788 | 0.30% |
| EUROBANK DIS LF TARGET MATURITY VIII BOND FUND | EUROBANK DIS | LU3091046337 | EUR | 10.0631 | 10.0603 | 0.0028 | 0.03% | 9.9888 | 0.74% |
| EUROBANK DIS LF TARGET MATURITY € BOND FUND | EUROBANK DIS | LU3389670046 | EUR | 10.0131 | 10.0122 | 0.0009 | 0.01% | 9.9888 | 0.24% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.5670 | 2.5348 | 0.0322 | 1.27% | 2.2978 | 11.72% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 3.0571 | 3.0186 | 0.0385 | 1.28% | 2.7239 | 12.23% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.4902 | 2.4589 | 0.0313 | 1.27% | 2.2318 | 11.58% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.5665 | 2.5342 | 0.0323 | 1.27% | 2.2975 | 11.71% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.9203 | 2.8866 | 0.0337 | 1.17% | 2.6955 | 8.34% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.5671 | 2.5349 | 0.0322 | 1.27% | 2.2979 | 11.72% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.9263 | 2.8926 | 0.0337 | 1.17% | 2.7013 | 8.33% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.6906 | 0.6925 | -0.0019 | -0.27% | 0.5771 | 19.67% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.8486 | 0.8508 | -0.0022 | -0.26% | 0.7036 | 20.61% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.6908 | 0.6927 | -0.0019 | -0.27% | 0.5773 | 19.66% |
| EUROBANK LF TARGET MATURITY IX BOND FUND EUR | EUROBANK | LU3091028434 | EUR | 10.0338 | 10.0307 | 0.0031 | 0.03% | 10.0115 | 0.22% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.0208 | 10.0171 | 0.0037 | 0.04% | 10.1606 | -1.38% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3976 | 1.3984 | -0.0008 | -0.06% | 1.3920 | 0.40% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4545 | 1.4553 | -0.0008 | -0.05% | 1.4443 | 0.71% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3976 | 1.3984 | -0.0008 | -0.06% | 1.3919 | 0.41% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.5672 | 1.5670 | 0.0002 | 0.01% | 1.5333 | 2.21% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.6409 | 1.6408 | 0.0001 | 0.01% | 1.6026 | 2.39% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.5560 | 1.5558 | 0.0002 | 0.01% | 1.5220 | 2.23% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.5673 | 1.5672 | 0.0001 | 0.01% | 1.5333 | 2.22% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.5670 | 1.5670 | 0.0000 | 0.00% | 1.5332 | 2.20% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.8214 | 1.8245 | -0.0031 | -0.17% | 1.6488 | 10.47% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.8236 | 1.8267 | -0.0031 | -0.17% | 1.6507 | 10.47% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.6400 | 1.6428 | -0.0028 | -0.17% | 1.5032 | 9.10% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.9286 | 1.9280 | 0.0006 | 0.03% | 1.9032 | 1.33% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 2.0216 | 2.0209 | 0.0007 | 0.03% | 1.9906 | 1.56% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 14.0648 | 14.0601 | 0.0047 | 0.03% | 13.8587 | 1.49% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.9283 | 1.9277 | 0.0006 | 0.03% | 1.9029 | 1.33% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8068 | 1.8062 | 0.0006 | 0.03% | 1.8066 | 0.01% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 38.3104 | 38.3157 | -0.0053 | -0.01% | 37.6726 | 1.69% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 44.4164 | 44.4217 | -0.0053 | -0.01% | 43.5255 | 2.05% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 38.3116 | 38.3169 | -0.0053 | -0.01% | 37.6729 | 1.70% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.4009 | 27.4047 | -0.0038 | -0.01% | 27.2278 | 0.64% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 35.2918 | 35.2967 | -0.0049 | -0.01% | 34.7037 | 1.69% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.2690 | 10.2667 | 0.0023 | 0.02% | 10.5373 | -2.55% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.2694 | 10.2671 | 0.0023 | 0.02% | 10.5377 | -2.55% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.5343 | 10.5349 | -0.0006 | -0.01% | 10.4660 | 0.65% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.6068 | 10.6027 | 0.0041 | 0.04% | 10.5101 | 0.92% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.6076 | 10.6035 | 0.0041 | 0.04% | 10.5105 | 0.92% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 11.3276 | 11.2428 | 0.0848 | 0.75% | 10.8190 | 4.70% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.2056 | 10.2030 | 0.0026 | 0.03% | 10.4400 | -2.25% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.3052 | 10.3044 | 0.0008 | 0.01% | 10.2466 | 0.57% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.8714 | 12.8551 | 0.0163 | 0.13% | 12.7234 | 1.16% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.3070 | 10.3063 | 0.0007 | 0.01% | 10.2484 | 0.57% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.9673 | 9.9644 | 0.0029 | 0.03% | 9.9344 | 0.33% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.3356 | 10.3325 | 0.0031 | 0.03% | 10.2787 | 0.55% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9987 | 9.9958 | 0.0029 | 0.03% | 9.9656 | 0.33% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 10.4005 | 10.3443 | 0.0562 | 0.54% | 10.1002 | 2.97% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 12.1898 | 12.1813 | 0.0085 | 0.07% | 12.0803 | 0.91% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.3092 | 13.3045 | 0.0047 | 0.04% | 13.2454 | 0.48% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.7828 | 13.7777 | 0.0051 | 0.04% | 13.6864 | 0.70% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.3146 | 13.3099 | 0.0047 | 0.04% | 13.2505 | 0.48% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.3314 | 13.3266 | 0.0048 | 0.04% | 13.2672 | 0.48% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.6695 | 13.6645 | 0.0050 | 0.04% | 13.5764 | 0.69% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.4190 | 11.4084 | 0.0106 | 0.09% | 11.3065 | 1.00% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 12.1008 | 12.0893 | 0.0115 | 0.10% | 11.9365 | 1.38% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.4049 | 11.3942 | 0.0107 | 0.09% | 11.2937 | 0.98% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.7966 | 9.7875 | 0.0091 | 0.09% | 9.9259 | -1.30% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.3353 | 10.3256 | 0.0097 | 0.09% | 10.3682 | -0.32% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.9233 | 12.9145 | 0.0088 | 0.07% | 12.8100 | 0.88% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 18.2100 | 18.2043 | 0.0057 | 0.03% | 18.0396 | 0.94% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 20.1146 | 20.1079 | 0.0067 | 0.03% | 19.8474 | 1.35% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 18.2078 | 18.2021 | 0.0057 | 0.03% | 18.0371 | 0.95% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.8279 | 12.8239 | 0.0040 | 0.03% | 12.8925 | -0.50% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.9928 | 15.9879 | 0.0049 | 0.03% | 15.8430 | 0.95% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 16.4359 | 16.1608 | 0.2751 | 1.70% | 13.8147 | 18.97% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 16.4358 | 16.1608 | 0.2750 | 1.70% | 13.8147 | 18.97% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 16.4363 | 16.1612 | 0.2751 | 1.70% | 13.8150 | 18.97% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.8733 | 1.8622 | 0.0111 | 0.60% | 1.7401 | 7.65% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.7981 | 2.7498 | 0.0483 | 1.76% | 2.4952 | 12.14% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 3.4297 | 3.3704 | 0.0593 | 1.76% | 3.0399 | 12.82% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.8296 | 2.7808 | 0.0488 | 1.75% | 2.5214 | 12.22% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.7982 | 2.7500 | 0.0482 | 1.75% | 2.4953 | 12.14% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 3.1863 | 3.1346 | 0.0517 | 1.65% | 2.9301 | 8.74% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 3.1753 | 3.1238 | 0.0515 | 1.65% | 2.9200 | 8.74% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.6619 | 2.6160 | 0.0459 | 1.75% | 2.3737 | 12.14% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.5353 | 1.5058 | 0.0295 | 1.96% | 1.2055 | 27.36% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.8599 | 1.8241 | 0.0358 | 1.96% | 1.4530 | 28.00% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.5355 | 1.5060 | 0.0295 | 1.96% | 1.2056 | 27.36% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.5361 | 1.5066 | 0.0295 | 1.96% | 1.2061 | 27.36% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.7490 | 1.7171 | 0.0319 | 1.86% | 1.4161 | 23.51% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.4266 | 1.3991 | 0.0275 | 1.97% | 1.1207 | 27.30% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.8738 | 1.8628 | 0.0110 | 0.59% | 1.7406 | 7.65% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 2.0832 | 2.0709 | 0.0123 | 0.59% | 1.9290 | 7.99% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.8741 | 1.8630 | 0.0111 | 0.60% | 1.7408 | 7.66% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 2.1336 | 2.1233 | 0.0103 | 0.49% | 2.0439 | 4.39% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.8144 | 1.8037 | 0.0107 | 0.59% | 1.6854 | 7.65% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 2.1338 | 2.1235 | 0.0103 | 0.49% | 2.0441 | 4.39% |
| Eurobank (LF) Fund of Funds - Next Gen Focus | EUROBANK | LU0517847660 | EUR | 27.8470 | 27.3582 | 0.4888 | 1.79% | 23.5868 | 18.06% |
| Eurobank I (LF) Fund of Funds - Next Gen Focus | EUROBANK I | LU0517848395 | EUR | 29.1808 | 28.6678 | 0.5130 | 1.79% | 24.5911 | 18.66% |
| Interamerican (LF) Fund of Funds - Next Gen Focus | INTERAMERICAN | LU0517850029 | EUR | 28.6452 | 28.1422 | 0.5030 | 1.79% | 24.2321 | 18.21% |
| Private Banking Class (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING | LU1102787998 | EUR | 27.8463 | 27.3576 | 0.4887 | 1.79% | 23.5861 | 18.06% |
| Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING USD | LU1102788020 | USD | 31.7511 | 31.2267 | 0.5244 | 1.68% | 27.7338 | 14.49% |
| Postbank (LF) Fund of Funds - Next Gen Focus | POSTBANK | LU0517849104 | EUR | 28.0398 | 27.5477 | 0.4921 | 1.79% | 23.7501 | 18.06% |
| Eurobank (USD) (LF) Fund of Funds - Next Gen Focus | EUROBANK USD | LU0517848049 | USD | 31.7522 | 31.2278 | 0.5244 | 1.68% | 27.7348 | 14.49% |
| Postbank (USD) (LF) Fund of Funds - Next Gen Focus | POSTBANK USD | LU0517849369 | USD | 32.1441 | 31.6132 | 0.5309 | 1.68% | 28.0772 | 14.48% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.7492 | 1.7173 | 0.0319 | 1.86% | 1.4163 | 23.50% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 13.2656 | 13.2068 | 0.0588 | 0.45% | 12.3911 | 7.06% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.8761 | 1.8662 | 0.0099 | 0.53% | 1.7356 | 8.10% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.8361 | 1.8264 | 0.0097 | 0.53% | 1.6961 | 8.25% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.8048 | 1.7953 | 0.0095 | 0.53% | 1.6706 | 8.03% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 11.1102 | 11.0561 | 0.0541 | 0.49% | 10.5873 | 4.94% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 2.1669 | 2.1532 | 0.0137 | 0.64% | 1.9684 | 10.08% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 2.0802 | 2.0671 | 0.0131 | 0.63% | 1.8943 | 9.81% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 2.1227 | 2.1093 | 0.0134 | 0.64% | 1.9369 | 9.59% |
| EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN | EUROBANK | LU3221826947 | EUR | 10.1270 | 10.1240 | 0.0030 | 0.03% | 10.0202 | 1.07% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 12.2644 | 12.2259 | 0.0385 | 0.31% | 11.8693 | 3.33% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 12.7986 | 12.7583 | 0.0403 | 0.32% | 12.3551 | 3.59% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 12.2645 | 12.2260 | 0.0385 | 0.31% | 11.8694 | 3.33% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 12.2638 | 12.2253 | 0.0385 | 0.31% | 11.8688 | 3.33% |
| Postbank (EUR) (LF) Fund of Funds - Global Low | POSTBANK EUR | LU3108403356 | EUR | 12.2618 | 12.2233 | 0.0385 | 0.31% | 11.8668 | 3.33% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 15.8504 | 15.7608 | 0.0896 | 0.57% | 15.0437 | 5.36% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 15.8496 | 15.7600 | 0.0896 | 0.57% | 15.0430 | 5.36% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 15.8839 | 15.7941 | 0.0898 | 0.57% | 15.0756 | 5.36% |
| POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM | POSTBANK EUR | LU3109045628 | EUR | 15.8507 | 15.7611 | 0.0896 | 0.57% | 15.0441 | 5.36% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 22.2422 | 22.0112 | 0.2310 | 1.05% | 20.3998 | 9.03% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 22.2373 | 22.0064 | 0.2309 | 1.05% | 20.3952 | 9.03% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 22.2433 | 22.0123 | 0.2310 | 1.05% | 20.4008 | 9.03% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 18.7545 | 18.5934 | 0.1611 | 0.87% | 17.6082 | 6.51% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 18.7548 | 18.5937 | 0.1611 | 0.87% | 17.6084 | 6.51% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 21.3660 | 21.2048 | 0.1612 | 0.76% | 20.6869 | 3.28% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 21.3617 | 21.2005 | 0.1612 | 0.76% | 20.6827 | 3.28% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.5105 | 1.5056 | 0.0049 | 0.33% | 1.4338 | 5.35% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.4782 | 1.4734 | 0.0048 | 0.33% | 1.4038 | 5.30% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.9581 | 1.9462 | 0.0119 | 0.61% | 1.7927 | 9.23% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.9192 | 1.9076 | 0.0116 | 0.61% | 1.7580 | 9.17% |
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