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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| 08 | 16 | 17 | 18 | 19 | 20 | 21 | 22 |
| 09 | 23 | 24 | 25 | 26 | 27 | 28 | 01 |
Date : 22/06/2026
| 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 | 1.245 | 1.2458 | -0.0008 | -0.06% | 1.2237 | 1.74% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.3569 | 1.3577 | -0.0008 | -0.06% | 1.3274 | 2.22% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.741 | 2.7376 | 0.0034 | 0.12% | 2.4436 | 12.17% |
| EUROBANK DIS LF TARGET MATURITY VII BOND FUND | EUROBANK DIS | LU3091028863 | EUR | 10.0921 | 10.0841 | 0.008 | 0.08% | 10.0788 | 0.13% |
| EUROBANK DIS LF TARGET MATURITY VIII BOND FUND | EUROBANK DIS | LU3091046337 | EUR | 10.0315 | 10.015 | 0.0165 | 0.16% | 9.9888 | 0.43% |
| EUROBANK DIS LF TARGET MATURITY ? BOND FUND | EUROBANK DIS | LU3389670046 | EUR | 10.0087 | 10.0071 | 0.0016 | 0.02% | 9.9888 | 0.20% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.5652 | 2.5622 | 0.003 | 0.12% | 2.2978 | 11.64% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 3.0543 | 3.0505 | 0.0038 | 0.12% | 2.7239 | 12.13% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.4885 | 2.4857 | 0.0028 | 0.11% | 2.2318 | 11.50% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.5646 | 2.5617 | 0.0029 | 0.11% | 2.2975 | 11.63% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.934 | 2.9334 | 0.0006 | 0.02% | 2.6955 | 8.85% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.5653 | 2.5623 | 0.003 | 0.12% | 2.2979 | 11.64% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.9401 | 2.9395 | 0.0006 | 0.02% | 2.7013 | 8.84% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.7044 | 0.6959 | 0.0085 | 1.22% | 0.5771 | 22.06% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.8651 | 0.8546 | 0.0105 | 1.23% | 0.7036 | 22.95% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.7046 | 0.6961 | 0.0085 | 1.22% | 0.5773 | 22.05% |
| EUROBANK LF TARGET MATURITY IX BOND FUND EUR | EUROBANK | LU3091028434 | EUR | 10.021 | 10.0137 | 0.0073 | 0.07% | 10.0115 | 0.09% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 10.1906 | 10.175 | 0.0156 | 0.15% | 10.1606 | 0.30% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3957 | 1.3961 | -0.0004 | -0.03% | 1.392 | 0.27% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4523 | 1.4526 | -0.0003 | -0.02% | 1.4443 | 0.55% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3957 | 1.3961 | -0.0004 | -0.03% | 1.3919 | 0.27% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.5628 | 1.5621 | 0.0007 | 0.04% | 1.5333 | 1.92% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.6362 | 1.6355 | 0.0007 | 0.04% | 1.6026 | 2.10% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.5516 | 1.5511 | 0.0005 | 0.03% | 1.522 | 1.94% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.5629 | 1.5623 | 0.0006 | 0.04% | 1.5333 | 1.93% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.5624 | 1.5618 | 0.0006 | 0.04% | 1.5332 | 1.90% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.839 | 1.8266 | 0.0124 | 0.68% | 1.6488 | 11.54% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.8412 | 1.8288 | 0.0124 | 0.68% | 1.6507 | 11.54% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.6659 | 1.6546 | 0.0113 | 0.68% | 1.5032 | 10.82% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.9221 | 1.9222 | -0.0001 | -0.01% | 1.9032 | 0.99% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 2.0145 | 2.0145 | 0 | 0.00% | 1.9906 | 1.20% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 14.0163 | 14.0163 | 0 | 0.00% | 13.8587 | 1.14% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.9218 | 1.9218 | 0 | 0.00% | 1.9029 | 0.99% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8128 | 1.8128 | 0 | 0.00% | 1.8066 | 0.34% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 38.0304 | 37.9238 | 0.1066 | 0.28% | 37.6726 | 0.95% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 44.085 | 43.9588 | 0.1262 | 0.29% | 43.5255 | 1.29% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 38.0316 | 37.9249 | 0.1067 | 0.28% | 37.6729 | 0.95% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.344 | 27.2673 | 0.0767 | 0.28% | 27.2278 | 0.43% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 35.0339 | 34.9356 | 0.0983 | 0.28% | 34.7037 | 0.95% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.2534 | 10.244 | 0.0094 | 0.09% | 10.5373 | -2.69% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.2538 | 10.2443 | 0.0095 | 0.09% | 10.5377 | -2.69% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.5332 | 10.5322 | 0.001 | 0.01% | 10.466 | 0.64% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.5741 | 10.5697 | 0.0044 | 0.04% | 10.5101 | 0.61% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.5748 | 10.5704 | 0.0044 | 0.04% | 10.5105 | 0.61% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 11.3211 | 11.3407 | -0.0196 | -0.17% | 10.819 | 4.64% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.16 | 10.1621 | -0.0021 | -0.02% | 10.44 | -2.68% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.2991 | 10.2956 | 0.0035 | 0.03% | 10.2466 | 0.51% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.8383 | 12.8311 | 0.0072 | 0.06% | 12.7234 | 0.90% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.3009 | 10.2974 | 0.0035 | 0.03% | 10.2484 | 0.51% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.9461 | 9.9367 | 0.0094 | 0.09% | 9.9344 | 0.12% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.3127 | 10.3026 | 0.0101 | 0.10% | 10.2787 | 0.33% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9775 | 9.9681 | 0.0094 | 0.09% | 9.9656 | 0.12% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 10.4321 | 10.3896 | 0.0425 | 0.41% | 10.1002 | 3.29% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 12.1557 | 12.1468 | 0.0089 | 0.07% | 12.0803 | 0.62% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.2619 | 13.2488 | 0.0131 | 0.10% | 13.2454 | 0.12% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.7324 | 13.7183 | 0.0141 | 0.10% | 13.6864 | 0.34% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.2673 | 13.2542 | 0.0131 | 0.10% | 13.2505 | 0.13% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.284 | 13.2708 | 0.0132 | 0.10% | 13.2672 | 0.13% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.6197 | 13.6058 | 0.0139 | 0.10% | 13.5764 | 0.32% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.3823 | 11.3777 | 0.0046 | 0.04% | 11.3065 | 0.67% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 12.0598 | 12.0542 | 0.0056 | 0.05% | 11.9365 | 1.03% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.3682 | 11.3636 | 0.0046 | 0.04% | 11.2937 | 0.66% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.8298 | 9.8259 | 0.0039 | 0.04% | 9.9259 | -0.97% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.3704 | 10.3662 | 0.0042 | 0.04% | 10.3682 | 0.02% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.9066 | 12.892 | 0.0146 | 0.11% | 12.81 | 0.75% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 18.1241 | 18.1241 | 0 | 0.00% | 18.0396 | 0.47% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 20.0162 | 20.0149 | 0.0013 | 0.01% | 19.8474 | 0.85% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 18.1219 | 18.1218 | 0.0001 | 0.00% | 18.0371 | 0.47% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.8611 | 12.8611 | 0 | 0.00% | 12.8925 | -0.24% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.9174 | 15.9174 | 0 | 0.00% | 15.843 | 0.47% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 16.7139 | 16.6083 | 0.1056 | 0.64% | 13.8147 | 20.99% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 16.7139 | 16.6082 | 0.1057 | 0.64% | 13.8147 | 20.99% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 16.7143 | 16.6087 | 0.1056 | 0.64% | 13.815 | 20.99% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.8737 | 1.8703 | 0.0034 | 0.18% | 1.7401 | 7.68% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.8197 | 2.8055 | 0.0142 | 0.51% | 2.4952 | 13.00% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 3.4552 | 3.4375 | 0.0177 | 0.51% | 3.0399 | 13.66% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.8514 | 2.837 | 0.0144 | 0.51% | 2.5214 | 13.09% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.8198 | 2.8056 | 0.0142 | 0.51% | 2.4953 | 13.00% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 3.2283 | 3.2151 | 0.0132 | 0.41% | 2.9301 | 10.18% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 3.2172 | 3.204 | 0.0132 | 0.41% | 2.92 | 10.18% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.6824 | 2.6689 | 0.0135 | 0.51% | 2.3737 | 13.01% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.579 | 1.5588 | 0.0202 | 1.30% | 1.2055 | 30.98% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.9123 | 1.8877 | 0.0246 | 1.30% | 1.453 | 31.61% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.5792 | 1.5589 | 0.0203 | 1.30% | 1.2056 | 30.99% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.5798 | 1.5596 | 0.0202 | 1.30% | 1.2061 | 30.98% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.8085 | 1.787 | 0.0215 | 1.20% | 1.4161 | 27.71% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.4671 | 1.4484 | 0.0187 | 1.29% | 1.1207 | 30.91% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.8742 | 1.8709 | 0.0033 | 0.18% | 1.7406 | 7.68% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 2.0834 | 2.0795 | 0.0039 | 0.19% | 1.929 | 8.00% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.8745 | 1.8711 | 0.0034 | 0.18% | 1.7408 | 7.68% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 2.1457 | 2.1439 | 0.0018 | 0.08% | 2.0439 | 4.98% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.8148 | 1.8116 | 0.0032 | 0.18% | 1.6854 | 7.68% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 2.1459 | 2.1441 | 0.0018 | 0.08% | 2.0441 | 4.98% |
| Eurobank (LF) Fund of Funds - Next Gen Focus | EUROBANK | LU0517847660 | EUR | 28.2663 | 28.0735 | 0.1928 | 0.69% | 23.5868 | 19.84% |
| Eurobank I (LF) Fund of Funds - Next Gen Focus | EUROBANK I | LU0517848395 | EUR | 29.6137 | 29.4091 | 0.2046 | 0.70% | 24.5911 | 20.42% |
| Interamerican (LF) Fund of Funds - Next Gen Focus | INTERAMERICAN | LU0517850029 | EUR | 29.0749 | 28.8759 | 0.199 | 0.69% | 24.2321 | 19.99% |
| Private Banking Class (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING | LU1102787998 | EUR | 28.2657 | 28.0728 | 0.1929 | 0.69% | 23.5861 | 19.84% |
| Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING USD | LU1102788020 | USD | 32.4046 | 32.2144 | 0.1902 | 0.59% | 27.7338 | 16.84% |
| Postbank (LF) Fund of Funds - Next Gen Focus | POSTBANK | LU0517849104 | EUR | 28.4621 | 28.2679 | 0.1942 | 0.69% | 23.7501 | 19.84% |
| Eurobank (USD) (LF) Fund of Funds - Next Gen Focus | EUROBANK USD | LU0517848049 | USD | 32.4058 | 32.2155 | 0.1903 | 0.59% | 27.7348 | 16.84% |
| Postbank (USD) (LF) Fund of Funds - Next Gen Focus | POSTBANK USD | LU0517849369 | USD | 32.8057 | 32.6131 | 0.1926 | 0.59% | 28.0772 | 16.84% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.8087 | 1.7872 | 0.0215 | 1.20% | 1.4163 | 27.71% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 13.3137 | 13.2769 | 0.0368 | 0.28% | 12.3911 | 7.45% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.8862 | 1.8797 | 0.0065 | 0.35% | 1.7356 | 8.68% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.8459 | 1.8395 | 0.0064 | 0.35% | 1.6961 | 8.83% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.8146 | 1.8084 | 0.0062 | 0.34% | 1.6706 | 8.62% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 11.1491 | 11.1079 | 0.0412 | 0.37% | 10.5873 | 5.31% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 2.1847 | 2.1748 | 0.0099 | 0.46% | 1.9684 | 10.99% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 2.0976 | 2.0881 | 0.0095 | 0.45% | 1.8943 | 10.73% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 2.1406 | 2.131 | 0.0096 | 0.45% | 1.9369 | 10.52% |
| EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN | EUROBANK | LU3221826947 | EUR | 10.099 | 10.09 | 0.009 | 0.09% | 10.0202 | 0.79% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 12.2381 | 12.2252 | 0.0129 | 0.11% | 11.8693 | 3.11% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 12.7697 | 12.7557 | 0.014 | 0.11% | 12.3551 | 3.36% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 12.2382 | 12.2253 | 0.0129 | 0.11% | 11.8694 | 3.11% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 12.2375 | 12.2246 | 0.0129 | 0.11% | 11.8688 | 3.11% |
| Postbank (EUR) (LF) Fund of Funds - Global Low | POSTBANK EUR | LU3108403356 | EUR | 12.2355 | 12.2226 | 0.0129 | 0.11% | 11.8668 | 3.11% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 15.8313 | 15.8011 | 0.0302 | 0.19% | 15.0437 | 5.24% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 15.8305 | 15.8003 | 0.0302 | 0.19% | 15.043 | 5.23% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 15.8647 | 15.8345 | 0.0302 | 0.19% | 15.0756 | 5.23% |
| POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM | POSTBANK EUR | LU3109045628 | EUR | 15.8316 | 15.8014 | 0.0302 | 0.19% | 15.0441 | 5.23% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 22.2436 | 22.1796 | 0.064 | 0.29% | 20.3998 | 9.04% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 22.2387 | 22.1747 | 0.064 | 0.29% | 20.3952 | 9.04% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 22.2447 | 22.1807 | 0.064 | 0.29% | 20.4008 | 9.04% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 18.6781 | 18.6467 | 0.0314 | 0.17% | 17.6082 | 6.08% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 18.6784 | 18.647 | 0.0314 | 0.17% | 17.6084 | 6.08% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 21.3947 | 21.3794 | 0.0153 | 0.07% | 20.6869 | 3.42% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 21.3905 | 21.3751 | 0.0154 | 0.07% | 20.6827 | 3.42% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.512 | 1.5094 | 0.0026 | 0.17% | 1.4338 | 5.45% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.4797 | 1.4771 | 0.0026 | 0.18% | 1.4038 | 5.41% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.9715 | 1.9635 | 0.008 | 0.41% | 1.7927 | 9.97% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.9324 | 1.9246 | 0.0078 | 0.41% | 1.758 | 9.92% |
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