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
| 2027<< March 2028 >>2029 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 09 | 28 | 29 | 01 | 02 | 03 | 04 | 05 |
| 10 | 06 | 07 | 08 | 09 | 10 | 11 | 12 |
| 11 | 13 | 14 | 15 | 16 | 17 | 18 | 19 |
| 12 | 20 | 21 | 22 | 23 | 24 | 25 | 26 |
| 13 | 27 | 28 | 29 | 30 | 31 | 01 | 02 |
Date : 13/10/2026
| 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 | 1.2613 | 1.2623 | -0.0010 | -0.08% | 1.2237 | 3.07% |
| (TLF) Global Balanced Fund - Asset Wise B | ASSET WISE B | LU1619865691 | EUR | 1.3791 | 1.3801 | -0.0010 | -0.07% | 1.3274 | 3.89% |
| Cnp Zois (LF) Equity - Global Equities Fund | CNP ZOIS | LU1923391038 | EUR | 2.7841 | 2.7948 | -0.0107 | -0.38% | 2.4436 | 13.93% |
| EUROBANK DIS LF TARGET MATURITY VII BOND FUND | EUROBANK DIS | LU3091028863 | EUR | 9.8696 | 9.8677 | 0.0019 | 0.02% | 10.0788 | -2.08% |
| EUROBANK DIS LF TARGET MATURITY VIII BOND FUND | EUROBANK DIS | LU3091046337 | EUR | 9.8657 | 9.8609 | 0.0048 | 0.05% | 9.9888 | -1.23% |
| EUROBANK DIS LF TARGET MATURITY Χ BOND FUND | EUROBANK DIS | LU3389670046 | EUR | 9.8698 | 9.8639 | 0.0059 | 0.06% | 9.9888 | -1.19% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 2.5973 | 2.6074 | -0.0101 | -0.39% | 2.2978 | 13.03% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 3.1015 | 3.1134 | -0.0119 | -0.38% | 2.7239 | 13.86% |
| Interamerican (LF) Equity - Global Equities Fund | INTERAMERICAN | LU0648401262 | EUR | 2.5178 | 2.5275 | -0.0097 | -0.38% | 2.2318 | 12.81% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 2.5968 | 2.6068 | -0.0100 | -0.38% | 2.2975 | 13.03% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 2.9013 | 2.9107 | -0.0094 | -0.32% | 2.6955 | 7.63% |
| Postbank (LF) Equity -Global Equities Fund | POSTBANK | LU0273960384 | EUR | 2.5975 | 2.6075 | -0.0100 | -0.38% | 2.2979 | 13.04% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 2.9074 | 2.9168 | -0.0094 | -0.32% | 2.7013 | 7.63% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.7375 | 0.7351 | 0.0024 | 0.33% | 0.5771 | 27.79% |
| Eurobank I (LF) Equity Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.9103 | 0.9072 | 0.0031 | 0.34% | 0.7036 | 29.38% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.7378 | 0.7353 | 0.0025 | 0.34% | 0.5773 | 27.80% |
| EUROBANK LF TARGET MATURITY IX BOND FUND EUR | EUROBANK | LU3091028434 | EUR | 10.0046 | 10.0036 | 0.0010 | 0.01% | 10.0115 | -0.07% |
| EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR | EUROBANK DIS | LU3038668847 | EUR | 9.8223 | 9.8188 | 0.0035 | 0.04% | 10.1606 | -3.33% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.3999 | 1.4000 | -0.0001 | -0.01% | 1.3920 | 0.57% |
| Eurobank I (LF) Income Plus $ Fund | EUROBANK I | LU0273966746 | USD | 1.4594 | 1.4594 | 0.0000 | 0.00% | 1.4443 | 1.05% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.3999 | 1.3999 | 0.0000 | 0.00% | 1.3919 | 0.57% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.5498 | 1.5477 | 0.0021 | 0.14% | 1.5333 | 1.08% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.6246 | 1.6224 | 0.0022 | 0.14% | 1.6026 | 1.37% |
| Interamerican (LF) Absolute Return Fund | INTERAMERICAN | LU2086749863 | EUR | 1.5387 | 1.5367 | 0.0020 | 0.13% | 1.5220 | 1.10% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.5500 | 1.5479 | 0.0021 | 0.14% | 1.5333 | 1.09% |
| Postbank (LF) Absolute Return Fund | POSTBANK | LU0273968288 | EUR | 1.5497 | 1.5476 | 0.0021 | 0.14% | 1.5332 | 1.08% |
| Eurobank (LF) Flexi Allocation Greece Fund | EUROBANK | LU0385659072 | EUR | 1.8634 | 1.8590 | 0.0044 | 0.24% | 1.6488 | 13.02% |
| Private Banking Class (LF) Flexi Allocation Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.8657 | 1.8612 | 0.0045 | 0.24% | 1.6507 | 13.02% |
| Eurobank Dis (LF) Flexi Allocation Greece Fund | EUROBANK DIS | LU1195533770 | EUR | 1.6674 | 1.6634 | 0.0040 | 0.24% | 1.5032 | 10.92% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.9156 | 1.9158 | -0.0002 | -0.01% | 1.9032 | 0.65% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 2.0105 | 2.0107 | -0.0002 | -0.01% | 1.9906 | 1.00% |
| Interamerican (LF) Income Plus € Fund | INTERAMERICAN | LU0989890131 | EUR | 13.9824 | 13.9834 | -0.0010 | -0.01% | 13.8587 | 0.89% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.9153 | 1.9155 | -0.0002 | -0.01% | 1.9029 | 0.65% |
| Eurobank DIS (LF) Income Plus € Fund | EUROBANK DIS | LU2788414139 | EUR | 1.7830 | 1.7831 | -0.0001 | -0.01% | 1.8066 | -1.31% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 36.3627 | 36.2599 | 0.1028 | 0.28% | 37.6726 | -3.48% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 42.2433 | 42.1231 | 0.1202 | 0.29% | 43.5255 | -2.95% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 36.3642 | 36.2614 | 0.1028 | 0.28% | 37.6729 | -3.47% |
| Private Banking Class (DIS) (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 25.8665 | 25.7934 | 0.0731 | 0.28% | 27.2278 | -5.00% |
| Eurobank DIS (LF) Greek Government Bond Fund | EUROBANK DIS | LU1195533184 | EUR | 33.4980 | 33.4034 | 0.0946 | 0.28% | 34.7037 | -3.47% |
| Eurobank DIS (LF) Target Maturity Bond Fund | EUROBANK DIS | LU2741929686 | EUR | 10.1847 | 10.1813 | 0.0034 | 0.03% | 10.5373 | -3.35% |
| Postbank DIS (LF) Target Maturity Bond Fund | POSTBANK DIS | LU2741929843 | EUR | 10.1851 | 10.1817 | 0.0034 | 0.03% | 10.5377 | -3.35% |
| Eurobank (LF) Target Maturity III Bond Fund | EUROBANK | LU2835760351 | EUR | 10.5835 | 10.5833 | 0.0002 | 0.00% | 10.4660 | 1.12% |
| Eurobank (LF) Target Maturity Bond II Fund | EUROBANK | LU2788413750 | EUR | 10.4848 | 10.4824 | 0.0024 | 0.02% | 10.5101 | -0.24% |
| Private Banking (LF) Target Maturity Bond II Fund | PRIVATE BANKING | LU2788413834 | EUR | 10.4855 | 10.4831 | 0.0024 | 0.02% | 10.5105 | -0.24% |
| Eurobank (LF) Special Purpose Profit Leaders Fund EUR | EUROBANK | LU2878993273 | EUR | 10.7042 | 10.7390 | -0.0348 | -0.32% | 10.8190 | -1.06% |
| Eurobank DIS LF Target Maturity IV Bond Fund EUR | EUROBANK DIS | LU2898290759 | EUR | 10.0723 | 10.0704 | 0.0019 | 0.02% | 10.4400 | -3.52% |
| Eurobank (LF) Target Maturity V Bond Fund | EUROBANK | LU2970168816 | EUR | 10.3387 | 10.3372 | 0.0015 | 0.01% | 10.2466 | 0.90% |
| Eurobank I (LF) Special Purpose Equity Formula Index II | EUROBANK I | LU1955042293 | EUR | 12.8372 | 12.8194 | 0.0178 | 0.14% | 12.7234 | 0.89% |
| PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR | PRIVATE BANKING | LU2970168907 | EUR | 10.3405 | 10.3390 | 0.0015 | 0.01% | 10.2484 | 0.90% |
| Eurobank (LF) Reserve Fund | EUROBANK | LU0670223279 | EUR | 9.8678 | 9.8645 | 0.0033 | 0.03% | 9.9344 | -0.67% |
| Eurobank I (LF) Reserve Fund | EUROBANK I | LU0670223352 | EUR | 10.2457 | 10.2421 | 0.0036 | 0.04% | 10.2787 | -0.32% |
| Interamerican (LF) Reserve Fund | INTERAMERICAN | LU0670223782 | EUR | 9.8990 | 9.8956 | 0.0034 | 0.03% | 9.9656 | -0.67% |
| EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR | EUROBANK | LU3038668763 | EUR | 9.8125 | 9.8333 | -0.0208 | -0.21% | 10.1002 | -2.85% |
| Eurobank I (LF) Special Purpose Equity Formula Index III | EUROBANK I | LU1988903677 | EUR | 12.0978 | 12.0907 | 0.0071 | 0.06% | 12.0803 | 0.14% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 13.0328 | 13.0238 | 0.0090 | 0.07% | 13.2454 | -1.61% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 13.5139 | 13.5044 | 0.0095 | 0.07% | 13.6864 | -1.26% |
| Interamerican (LF) Global Bond | INTERAMERICAN | LU0730413845 | EUR | 13.0383 | 13.0293 | 0.0090 | 0.07% | 13.2505 | -1.60% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 13.0546 | 13.0455 | 0.0091 | 0.07% | 13.2672 | -1.60% |
| Cnp Zois (LF) Global Bond Fund | CNP ZOIS | LU1923391111 | EUR | 13.4013 | 13.3919 | 0.0094 | 0.07% | 13.5764 | -1.29% |
| Eurobank (LF) High Yield A List Fund | EUROBANK | LU2047494005 | EUR | 11.1849 | 11.1896 | -0.0047 | -0.04% | 11.3065 | -1.08% |
| Eurobank I (LF) High Yield A List Fund | EUROBANK I | LU2047494187 | EUR | 11.8800 | 11.8848 | -0.0048 | -0.04% | 11.9365 | -0.47% |
| Private Banking Class (LF) High Yield A List Fund | PRIVATE BANKING | LU2047494260 | EUR | 11.1711 | 11.1758 | -0.0047 | -0.04% | 11.2937 | -1.09% |
| Private Banking Class DIS (LF) High Yield A List Fund | PRIVATE BANKING DIS | LU2047494344 | EUR | 9.5331 | 9.5372 | -0.0041 | -0.04% | 9.9259 | -3.96% |
| Eurobank DIS (LF) High Yield A List Fund | EUROBANK DIS | LU2086752735 | EUR | 10.0572 | 10.0615 | -0.0043 | -0.04% | 10.3682 | -3.00% |
| Eurobank I (LF) Special Purpose Equity Formula Index I | EUROBANK I | LU1883264399 | EUR | 12.8990 | 12.8958 | 0.0032 | 0.02% | 12.8100 | 0.69% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 17.8197 | 17.8148 | 0.0049 | 0.03% | 18.0396 | -1.22% |
| Eurobank I (LF) Greek Corporate Bond Fund | EUROBANK I | LU0939092325 | EUR | 19.7289 | 19.7230 | 0.0059 | 0.03% | 19.8474 | -0.60% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 17.8176 | 17.8127 | 0.0049 | 0.03% | 18.0371 | -1.22% |
| Private Banking Class (DIS) (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.4623 | 12.4589 | 0.0034 | 0.03% | 12.8925 | -3.34% |
| Eurobank DIS (LF) Greek Corporate Bond Fund | EUROBANK DIS | LU1195533424 | EUR | 15.6501 | 15.6459 | 0.0042 | 0.03% | 15.8430 | -1.22% |
| Eurobank (LF) Fund of Funds - Global Megatrends | EUROBANK | LU1102788962 | EUR | 15.7933 | 15.9240 | -0.1307 | -0.82% | 13.8147 | 14.32% |
| Interamerican (LF) Fund of Funds - Global Megatrends | INTERAMERICAN | LU2419967430 | EUR | 15.7933 | 15.9239 | -0.1306 | -0.82% | 13.8147 | 14.32% |
| Private Banking Class (LF) Fund of Funds - Global megatrends | PRIVATE BANKING | LU1102789184 | EUR | 15.7937 | 15.9244 | -0.1307 | -0.82% | 13.8150 | 14.32% |
| Interamerican (LF) Fund of Funds - Balanced Blend Global | INTERAMERICAN | LU1199652253 | EUR | 1.8941 | 1.8960 | -0.0019 | -0.10% | 1.7401 | 8.85% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 2.7828 | 2.7998 | -0.0170 | -0.61% | 2.4952 | 11.53% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 3.4229 | 3.4438 | -0.0209 | -0.61% | 3.0399 | 12.60% |
| Interamerican (LF) Fund of Funds - Equity Blend | INTERAMERICAN | LU1923391467 | EUR | 2.8154 | 2.8326 | -0.0172 | -0.61% | 2.5214 | 11.66% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 2.7829 | 2.7999 | -0.0170 | -0.61% | 2.4953 | 11.53% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 3.1115 | 3.1286 | -0.0171 | -0.55% | 2.9301 | 6.19% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 3.1008 | 3.1178 | -0.0170 | -0.55% | 2.9200 | 6.19% |
| Postbank (LF) Fund of Funds - Equity Blend | POSTBANK | LU0272939215 | EUR | 2.6473 | 2.6635 | -0.0162 | -0.61% | 2.3737 | 11.53% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 1.5296 | 1.5562 | -0.0266 | -1.71% | 1.2055 | 26.89% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.8584 | 1.8906 | -0.0322 | -1.70% | 1.4530 | 27.90% |
| Interamerican (LF) Fund of Funds - Global Emerging Markets | INTERAMERICAN | LU0336553804 | EUR | 1.5298 | 1.5563 | -0.0265 | -1.70% | 1.2056 | 26.89% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 1.5304 | 1.5570 | -0.0266 | -1.71% | 1.2061 | 26.89% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.7109 | 1.7395 | -0.0286 | -1.64% | 1.4161 | 20.82% |
| Postbank (LF) Fund of Funds - Global Emerging Markets | POSTBANK | LU0316846921 | EUR | 1.4208 | 1.4455 | -0.0247 | -1.71% | 1.1207 | 26.78% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.8946 | 1.8966 | -0.0020 | -0.11% | 1.7406 | 8.85% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 2.1101 | 2.1123 | -0.0022 | -0.10% | 1.9290 | 9.39% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.8948 | 1.8968 | -0.0020 | -0.11% | 1.7408 | 8.85% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 2.1183 | 2.1192 | -0.0009 | -0.04% | 2.0439 | 3.64% |
| Postbank (LF) Fund of Funds - Balanced Blend Global | POSTBANK | LU0347745878 | EUR | 1.8345 | 1.8365 | -0.0020 | -0.11% | 1.6854 | 8.85% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 2.1185 | 2.1194 | -0.0009 | -0.04% | 2.0441 | 3.64% |
| Eurobank (LF) Fund of Funds - Next Gen Focus | EUROBANK | LU0517847660 | EUR | 26.6628 | 26.8602 | -0.1974 | -0.73% | 23.5868 | 13.04% |
| Eurobank I (LF) Fund of Funds - Next Gen Focus | EUROBANK I | LU0517848395 | EUR | 28.0224 | 28.2290 | -0.2066 | -0.73% | 24.5911 | 13.95% |
| Interamerican (LF) Fund of Funds - Next Gen Focus | INTERAMERICAN | LU0517850029 | EUR | 27.4471 | 27.6501 | -0.2030 | -0.73% | 24.2321 | 13.27% |
| Private Banking Class (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING | LU1102787998 | EUR | 26.6622 | 26.8596 | -0.1974 | -0.73% | 23.5861 | 13.04% |
| Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus | PRIVATE BANKING USD | LU1102788020 | USD | 29.8512 | 30.0534 | -0.2022 | -0.67% | 27.7338 | 7.63% |
| Postbank (LF) Fund of Funds - Next Gen Focus | POSTBANK | LU0517849104 | EUR | 26.8476 | 27.0464 | -0.1988 | -0.74% | 23.7501 | 13.04% |
| Eurobank (USD) (LF) Fund of Funds - Next Gen Focus | EUROBANK USD | LU0517848049 | USD | 29.8523 | 30.0545 | -0.2022 | -0.67% | 27.7348 | 7.63% |
| Postbank (USD) (LF) Fund of Funds - Next Gen Focus | POSTBANK USD | LU0517849369 | USD | 30.2208 | 30.4254 | -0.2046 | -0.67% | 28.0772 | 7.63% |
| Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING USD | LU1102787568 | USD | 1.7111 | 1.7397 | -0.0286 | -1.64% | 1.4163 | 20.81% |
| Eurobank (LF) Fund of Funds - Life Cycle 2037 | EUROBANK | LU2086743668 | EUR | 13.3075 | 13.3356 | -0.0281 | -0.21% | 12.3911 | 7.40% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.8976 | 1.9027 | -0.0051 | -0.27% | 1.7356 | 9.33% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.8588 | 1.8638 | -0.0050 | -0.27% | 1.6961 | 9.59% |
| Z Acc (LF) FOF - Life Cycle 2042 | Z ACC | LU1827030443 | EUR | 1.8250 | 1.8299 | -0.0049 | -0.27% | 1.6706 | 9.24% |
| Eurobank (LF) Fund of Funds - Global Protect 80 | EUROBANK | LU2192430903 | EUR | 11.3261 | 11.3538 | -0.0277 | -0.24% | 10.5873 | 6.98% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 2.2218 | 2.2295 | -0.0077 | -0.35% | 1.9684 | 12.87% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 2.1299 | 2.1373 | -0.0074 | -0.35% | 1.8943 | 12.44% |
| Z ACC (LF) FOF - LIFE CYCLE 2052 EUR | Z ACC | LU2086750523 | EUR | 2.1708 | 2.1783 | -0.0075 | -0.34% | 1.9369 | 12.08% |
| EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN | EUROBANK | LU3221826947 | EUR | 9.9148 | 9.9081 | 0.0067 | 0.07% | 10.0202 | -1.05% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 12.1897 | 12.1951 | -0.0054 | -0.04% | 11.8693 | 2.70% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 12.7393 | 12.7447 | -0.0054 | -0.04% | 12.3551 | 3.11% |
| Interamerican (LF) Fund of Funds - Global Low | INTERAMERICAN | LU1244597024 | EUR | 12.1898 | 12.1952 | -0.0054 | -0.04% | 11.8694 | 2.70% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 12.1891 | 12.1945 | -0.0054 | -0.04% | 11.8688 | 2.70% |
| Postbank (EUR) (LF) Fund of Funds - Global Low | POSTBANK EUR | LU3108403356 | EUR | 12.1871 | 12.1925 | -0.0054 | -0.04% | 11.8668 | 2.70% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 15.9406 | 15.9563 | -0.0157 | -0.10% | 15.0437 | 5.96% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 15.9398 | 15.9555 | -0.0157 | -0.10% | 15.0430 | 5.96% |
| Private Banking Class (DIS) (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 15.9743 | 15.9901 | -0.0158 | -0.10% | 15.0756 | 5.96% |
| POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM | POSTBANK EUR | LU3109045628 | EUR | 15.9409 | 15.9566 | -0.0157 | -0.10% | 15.0441 | 5.96% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 22.8953 | 22.9581 | -0.0628 | -0.27% | 20.3998 | 12.23% |
| Interamerican (LF) Fund of Funds - Global High | INTERAMERICAN | LU1923391541 | EUR | 22.8902 | 22.9530 | -0.0628 | -0.27% | 20.3952 | 12.23% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 22.8964 | 22.9592 | -0.0628 | -0.27% | 20.4008 | 12.23% |
| Eurobank (LF) Fund of Funds - Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 18.9167 | 18.9170 | -0.0003 | 0.00% | 17.6082 | 7.43% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 18.9170 | 18.9173 | -0.0003 | 0.00% | 17.6084 | 7.43% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 21.1612 | 21.1482 | 0.0130 | 0.06% | 20.6869 | 2.29% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 21.1569 | 21.1440 | 0.0129 | 0.06% | 20.6827 | 2.29% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.4966 | 1.4986 | -0.0020 | -0.13% | 1.4338 | 4.38% |
| Z Acc (LF) FOF - Life Cycle 2032 | Z ACC | LU1827038776 | EUR | 1.4642 | 1.4661 | -0.0019 | -0.13% | 1.4038 | 4.30% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.9940 | 2.0002 | -0.0062 | -0.31% | 1.7927 | 11.23% |
| Z Acc (LF) FOF - Life Cycle 2047 | Z ACC | LU1827033389 | EUR | 1.9538 | 1.9600 | -0.0062 | -0.32% | 1.7580 | 11.14% |
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