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 : 09/07/2026
| 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 | 1.2486 | 1.2455 | 0.0031 | 0.25% | 1.2237 | 2.03% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.3615 | 1.3581 | 0.0034 | 0.25% | 1.3274 | 2.57% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.7293 | 2.7049 | 0.0244 | 0.90% | 2.4436 | 11.69% |
| EUROBANK DIS LF TARGET MATURITY VII BOND FUND | EUROBANK DIS | LU3091028863 | EUR | 10.1004 | 10.0902 | 0.0102 | 0.10% | 10.0788 | 0.21% |
| EUROBANK DIS LF TARGET MATURITY VIII BOND FUND | EUROBANK DIS | LU3091046337 | EUR | 10.0300 | 10.0124 | 0.0176 | 0.18% | 9.9888 | 0.41% |
| EUROBANK DIS LF TARGET MATURITY ? BOND FUND | EUROBANK DIS | LU3389670046 | EUR | 10.0180 | 10.0154 | 0.0026 | 0.03% | 9.9888 | 0.29% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.5530 | 2.5302 | 0.0228 | 0.90% | 2.2978 | 11.11% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 3.0410 | 3.0139 | 0.0271 | 0.90% | 2.7239 | 11.64% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.4764 | 2.4543 | 0.0221 | 0.90% | 2.2318 | 10.96% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.5524 | 2.5297 | 0.0227 | 0.90% | 2.2975 | 11.09% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.9147 | 2.8809 | 0.0338 | 1.17% | 2.6955 | 8.13% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.5531 | 2.5303 | 0.0228 | 0.90% | 2.2979 | 11.11% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.9208 | 2.8869 | 0.0339 | 1.17% | 2.7013 | 8.13% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.7018 | 0.7005 | 0.0013 | 0.19% | 0.5771 | 21.61% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.8626 | 0.8610 | 0.0016 | 0.19% | 0.7036 | 22.60% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.7020 | 0.7007 | 0.0013 | 0.19% | 0.5773 | 21.60% |
| EUROBANK LF TARGET MATURITY IX BOND FUND EUR | EUROBANK | LU3091028434 | EUR | 10.0272 | 10.0196 | 0.0076 | 0.08% | 10.0115 | 0.16% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 9.9843 | 9.9645 | 0.0198 | 0.20% | 10.1606 | -1.74% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3982 | 1.3976 | 0.0006 | 0.04% | 1.3920 | 0.45% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4553 | 1.4546 | 0.0007 | 0.05% | 1.4443 | 0.76% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3982 | 1.3975 | 0.0007 | 0.05% | 1.3919 | 0.45% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.5673 | 1.5655 | 0.0018 | 0.11% | 1.5333 | 2.22% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.6413 | 1.6394 | 0.0019 | 0.12% | 1.6026 | 2.41% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.5561 | 1.5543 | 0.0018 | 0.12% | 1.5220 | 2.24% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.5675 | 1.5657 | 0.0018 | 0.11% | 1.5333 | 2.23% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.5672 | 1.5654 | 0.0018 | 0.11% | 1.5332 | 2.22% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.8296 | 1.8268 | 0.0028 | 0.15% | 1.6488 | 10.97% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.8318 | 1.8290 | 0.0028 | 0.15% | 1.6507 | 10.97% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.6473 | 1.6449 | 0.0024 | 0.15% | 1.5032 | 9.59% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.9252 | 1.9241 | 0.0011 | 0.06% | 1.9032 | 1.16% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 2.0182 | 2.0170 | 0.0012 | 0.06% | 1.9906 | 1.39% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 14.0409 | 14.0328 | 0.0081 | 0.06% | 13.8587 | 1.31% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.9249 | 1.9238 | 0.0011 | 0.06% | 1.9029 | 1.16% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.8036 | 1.8026 | 0.0010 | 0.06% | 1.8066 | -0.17% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 37.8466 | 37.7119 | 0.1347 | 0.36% | 37.6726 | 0.46% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 43.8863 | 43.7293 | 0.1570 | 0.36% | 43.5255 | 0.83% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 37.8478 | 37.7132 | 0.1346 | 0.36% | 37.6729 | 0.46% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 27.0692 | 26.9728 | 0.0964 | 0.36% | 27.2278 | -0.58% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 34.8646 | 34.7405 | 0.1241 | 0.36% | 34.7037 | 0.46% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.2552 | 10.2430 | 0.0122 | 0.12% | 10.5373 | -2.68% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.2556 | 10.2434 | 0.0122 | 0.12% | 10.5377 | -2.68% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.5403 | 10.5399 | 0.0004 | 0.00% | 10.4660 | 0.71% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.5895 | 10.5754 | 0.0141 | 0.13% | 10.5101 | 0.76% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.5902 | 10.5762 | 0.0140 | 0.13% | 10.5105 | 0.76% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 11.2167 | 11.1129 | 0.1038 | 0.93% | 10.8190 | 3.68% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.1791 | 10.1620 | 0.0171 | 0.17% | 10.4400 | -2.50% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.3059 | 10.3034 | 0.0025 | 0.02% | 10.2466 | 0.58% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.8223 | 12.7904 | 0.0319 | 0.25% | 12.7234 | 0.78% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.3078 | 10.3053 | 0.0025 | 0.02% | 10.2484 | 0.58% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.9432 | 9.9305 | 0.0127 | 0.13% | 9.9344 | 0.09% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.3118 | 10.2985 | 0.0133 | 0.13% | 10.2787 | 0.32% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.9745 | 9.9618 | 0.0127 | 0.13% | 9.9656 | 0.09% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 10.2790 | 10.2016 | 0.0774 | 0.76% | 10.1002 | 1.77% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 12.1488 | 12.1235 | 0.0253 | 0.21% | 12.0803 | 0.57% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.2470 | 13.2243 | 0.0227 | 0.17% | 13.2454 | 0.01% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.7198 | 13.6962 | 0.0236 | 0.17% | 13.6864 | 0.24% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.2524 | 13.2297 | 0.0227 | 0.17% | 13.2505 | 0.01% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.2690 | 13.2464 | 0.0226 | 0.17% | 13.2672 | 0.01% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.6069 | 13.5835 | 0.0234 | 0.17% | 13.5764 | 0.22% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.4040 | 11.3950 | 0.0090 | 0.08% | 11.3065 | 0.86% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 12.0873 | 12.0775 | 0.0098 | 0.08% | 11.9365 | 1.26% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.3899 | 11.3809 | 0.0090 | 0.08% | 11.2937 | 0.85% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.7837 | 9.7760 | 0.0077 | 0.08% | 9.9259 | -1.43% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.3217 | 10.3136 | 0.0081 | 0.08% | 10.3682 | -0.45% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.9006 | 12.8769 | 0.0237 | 0.18% | 12.8100 | 0.71% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 18.1403 | 18.1155 | 0.0248 | 0.14% | 18.0396 | 0.56% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 20.0416 | 20.0138 | 0.0278 | 0.14% | 19.8474 | 0.98% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 18.1381 | 18.1133 | 0.0248 | 0.14% | 18.0371 | 0.56% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.7788 | 12.7613 | 0.0175 | 0.14% | 12.8925 | -0.88% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.9317 | 15.9099 | 0.0218 | 0.14% | 15.8430 | 0.56% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 15.8850 | 15.7440 | 0.1410 | 0.90% | 13.8147 | 14.99% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 15.8849 | 15.7440 | 0.1409 | 0.89% | 13.8147 | 14.99% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 15.8854 | 15.7444 | 0.1410 | 0.90% | 13.8150 | 14.99% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.8678 | 1.8624 | 0.0054 | 0.29% | 1.7401 | 7.34% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.7547 | 2.7280 | 0.0267 | 0.98% | 2.4952 | 10.40% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 3.3775 | 3.3447 | 0.0328 | 0.98% | 3.0399 | 11.11% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.7859 | 2.7589 | 0.0270 | 0.98% | 2.5214 | 10.49% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.7548 | 2.7281 | 0.0267 | 0.98% | 2.4953 | 10.40% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 3.1481 | 3.1092 | 0.0389 | 1.25% | 2.9301 | 7.44% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 3.1373 | 3.0985 | 0.0388 | 1.25% | 2.9200 | 7.44% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.6206 | 2.5952 | 0.0254 | 0.98% | 2.3737 | 10.40% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.4954 | 1.4737 | 0.0217 | 1.47% | 1.2055 | 24.05% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.8120 | 1.7856 | 0.0264 | 1.48% | 1.4530 | 24.71% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.4956 | 1.4738 | 0.0218 | 1.48% | 1.2056 | 24.05% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.4962 | 1.4744 | 0.0218 | 1.48% | 1.2061 | 24.05% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.7096 | 1.6802 | 0.0294 | 1.75% | 1.4161 | 20.73% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.3894 | 1.3692 | 0.0202 | 1.48% | 1.1207 | 23.98% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.8683 | 1.8629 | 0.0054 | 0.29% | 1.7406 | 7.34% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 2.0774 | 2.0713 | 0.0061 | 0.29% | 1.9290 | 7.69% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.8686 | 1.8631 | 0.0055 | 0.30% | 1.7408 | 7.34% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 2.1350 | 2.1231 | 0.0119 | 0.56% | 2.0439 | 4.46% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.8091 | 1.8038 | 0.0053 | 0.29% | 1.6854 | 7.34% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 2.1352 | 2.1232 | 0.0120 | 0.57% | 2.0441 | 4.46% |
| Eurobank (LF) Fund of Funds - Next Gen Focus | EUROBANK | LU0517847660 | EUR | 26.9562 | 26.6770 | 0.2792 | 1.05% | 23.5868 | 14.29% |
| Eurobank I (LF) Fund of Funds - Next Gen Focus | EUROBANK I | LU0517848395 | EUR | 28.2545 | 27.9611 | 0.2934 | 1.05% | 24.5911 | 14.90% |
| Interamerican (LF) Fund of Funds - Next Gen Focus | INTERAMERICAN | LU0517850029 | EUR | 27.7306 | 27.4432 | 0.2874 | 1.05% | 24.2321 | 14.44% |
| Private Banking Class (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING | LU1102787998 | EUR | 26.9556 | 26.6764 | 0.2792 | 1.05% | 23.5861 | 14.29% |
| Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING USD | LU1102788020 | USD | 30.8460 | 30.4438 | 0.4022 | 1.32% | 27.7338 | 11.22% |
| Postbank (LF) Fund of Funds - Next Gen Focus | POSTBANK | LU0517849104 | EUR | 27.1429 | 26.8617 | 0.2812 | 1.05% | 23.7501 | 14.29% |
| Eurobank (USD) (LF) Fund of Funds - Next Gen Focus | EUROBANK USD | LU0517848049 | USD | 30.8471 | 30.4448 | 0.4023 | 1.32% | 27.7348 | 11.22% |
| Postbank (USD) (LF) Fund of Funds - Next Gen Focus | POSTBANK USD | LU0517849369 | USD | 31.2278 | 30.8206 | 0.4072 | 1.32% | 28.0772 | 11.22% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.7098 | 1.6804 | 0.0294 | 1.75% | 1.4163 | 20.72% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 13.2156 | 13.2002 | 0.0154 | 0.12% | 12.3911 | 6.65% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.8717 | 1.8684 | 0.0033 | 0.18% | 1.7356 | 7.84% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.8319 | 1.8287 | 0.0032 | 0.17% | 1.6961 | 8.01% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.8006 | 1.7974 | 0.0032 | 0.18% | 1.6706 | 7.78% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 11.0977 | 11.0672 | 0.0305 | 0.28% | 10.5873 | 4.82% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 2.1668 | 2.1610 | 0.0058 | 0.27% | 1.9684 | 10.08% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 2.0799 | 2.0743 | 0.0056 | 0.27% | 1.8943 | 9.80% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 2.1221 | 2.1164 | 0.0057 | 0.27% | 1.9369 | 9.56% |
| EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN | EUROBANK | LU3221826947 | EUR | 10.0844 | 10.0728 | 0.0116 | 0.12% | 10.0202 | 0.64% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 12.2065 | 12.1821 | 0.0244 | 0.20% | 11.8693 | 2.84% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 12.7398 | 12.7141 | 0.0257 | 0.20% | 12.3551 | 3.11% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 12.2066 | 12.1822 | 0.0244 | 0.20% | 11.8694 | 2.84% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 12.2060 | 12.1815 | 0.0245 | 0.20% | 11.8688 | 2.84% |
| Postbank (EUR) (LF) Fund of Funds - Global Low | POSTBANK EUR | LU3108403356 | EUR | 12.2040 | 12.1795 | 0.0245 | 0.20% | 11.8668 | 2.84% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 15.7810 | 15.7355 | 0.0455 | 0.29% | 15.0437 | 4.90% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 15.7802 | 15.7347 | 0.0455 | 0.29% | 15.0430 | 4.90% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 15.8144 | 15.7687 | 0.0457 | 0.29% | 15.0756 | 4.90% |
| POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM | POSTBANK EUR | LU3109045628 | EUR | 15.7814 | 15.7358 | 0.0456 | 0.29% | 15.0441 | 4.90% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 22.1681 | 22.0481 | 0.1200 | 0.54% | 20.3998 | 8.67% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 22.1633 | 22.0432 | 0.1201 | 0.54% | 20.3952 | 8.67% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 22.1692 | 22.0492 | 0.1200 | 0.54% | 20.4008 | 8.67% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 18.6200 | 18.5538 | 0.0662 | 0.36% | 17.6082 | 5.75% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 18.6203 | 18.5541 | 0.0662 | 0.36% | 17.6084 | 5.75% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 21.2891 | 21.1560 | 0.1331 | 0.63% | 20.6869 | 2.91% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 21.2849 | 21.1517 | 0.1332 | 0.63% | 20.6827 | 2.91% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.5017 | 1.5013 | 0.0004 | 0.03% | 1.4338 | 4.74% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.4695 | 1.4692 | 0.0003 | 0.02% | 1.4038 | 4.68% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.9556 | 1.9511 | 0.0045 | 0.23% | 1.7927 | 9.09% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.9167 | 1.9124 | 0.0043 | 0.22% | 1.7580 | 9.03% |
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