Daily NAV

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Week Mon Tue Wed Thu fri Sat Sun
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49 03 04 05 06 07 08 09
50 10 11 12 13 14 15 16
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52 24 25 26 27 28 29 30
01 31 01 02 03 04 05 06

Date: 04/12/2018

Eurobank Fund Management Company (Luxembourg) S.A.ClassISIN CodeCurrency Price Previous price Daily Change% Daily Change Price as of 29/12/2017 % Yield since 29/12/2017
PRELIUM A (LF) Total ReturnPRELIUM ALU0517761358EUR10.555710.6370-0.0813-0.76%10.7732-2.02%
PRELIUM B (LF) Total ReturnPRELIUM BLU0517761515EUR11.397511.4850-0.0875-0.76%11.5228-1.09%
Eurobank (LF) Equity - Global Equities FundEUROBANK LU0273960111EUR1.24991.2846-0.0347-2.70%1.2755-2.01%
Eurobank I (LF) Equity - Global Equities FundEUROBANK ILU0273959709EUR1.38681.4253-0.0385-2.70%1.4031-1.16%
Interamerican (LF) Equity - Global Equities FundINTERAMERICANLU0648401262EUR1.23571.2700-0.0343-2.70%1.264-2.24%
Private Banking Class (LF) Equity - Global Equities PRIVATE BANKINGLU1102785356EUR1.24941.2841-0.0347-2.70%1.2752-2.02%
Private Banking Class (USD) (LF) Equity - Global Equities FundPRIVATE BANKING USDLU1102785430USD1.42541.4551-0.0297-2.04%1.5291-6.78%
Eurobank (USD) (LF) Equity - Global Equities FundEUROBANK USDLU0648401346USD1.42661.4564-0.0298-2.05%1.5304-6.78%
Eurobank (LF) Equity - Emerging Europe FundEUROBANK LU0273960897EUR0.79630.8035-0.0072-0.90%0.8384-5.02%
Eurobank I (LF) Equity - Emerging Europe FundEUROBANK ILU0273960624EUR0.87120.8791-0.0079-0.90%0.9062-3.86%
Interamerican (LF) Equity - Emerging Europe FundINTERAMERICANLU0648401429EUR0.80520.8125-0.0073-0.90%0.8457-4.79%
Private Banking (LF) Equity Emerging Europe FundPRIVATE BANKINGLU1102785513EUR0.79610.8034-0.0073-0.91%0.8383-5.03%
Eurobank USD (LF) Equity - Emerging Europe FundEUROBANK USDLU1104498362USD14.909214.9429-0.0337-0.23%16.5006-9.64%
Postbank (LF) Equity - Emerging Europe FundPOSTBANKLU0273961275EUR0.76910.7761-0.007-0.90%0.8098-5.03%
Postbank BGN (LF) Equity - Emerging Europe FundPOSTBANK BGNLU0391044665BGN1.44931.4624-0.0131-0.90%1.526-5.03%
Bancpost (Ron) (LF) Equity- Emerging Europe FundBANCPOST RONLU0529513052RON3.62593.6608-0.0349-0.95%3.8416-5.61%
Eurobank (LF) Equity Greek - Equities FundEUROBANK LU0273962166EUR0.19200.1938-0.0018-0.93%0.2305-16.70%
Eurobank I (LF) EQTY_Greek Equities Fund EUROBANK ILU0273962083 EUR0.20960.2115-0.0019-0.90%0.248-15.48%
Private Banking Equity Greek Equities FundPRIVATE BANKING LU1102785786 EUR0.19210.1938-0.0017-0.88%0.2306-16.70%
Eurobank I (LF) Special Purpose Best Performers III FundEUROBANK ILU1041586410EUR11.909311.89960.00970.08%11.65792.16%
Eurobank (LF) Income Plus $ FundEUROBANK LU0273967041USD1.26121.261200.00%1.24411.37%
Private Banking Class (LF) Income Plus $ FundPRIVATE BANKINGLU1102786594USD1.26121.261200.00%1.24411.37%
Eurobank (LF) Absolute Return FundEUROBANK LU0273968015EUR1.34431.3470-0.0027-0.20%1.34190.18%
Eurobank I (LF) Absolute Return FundEUROBANK ILU0273967983 EUR1.37041.3731-0.0027-0.20%1.36310.54%
Private Banking Class (LF) Absolute Return FundPRIVATE BANKINGLU1102786750EUR1.34431.3470-0.0027-0.20%1.34180.19%
Postbank (LF) Absolute Return FundPOSTBANKLU0273968288EUR1.34401.3466-0.0026-0.19%1.34140.19%
Bancpost (LF) Income Plus (RON)BANCPOSTLU0379215212RON15.802915.77170.03120.20%15.5011.95%
Bancpost (LF) Balanced - Active Fund (RON)BANCPOSTLU0379217341RON17.160717.15500.00570.03%16.35824.91%
Eurobank (LF) Flexi Allocation Greece FundEUROBANK LU0385659072EUR0.86880.8762-0.0074-0.84%1.0686-18.70%
Private Banking Class (LF) Flexi Allocation Greece FundPRIVATE BANKINGLU1102785943EUR0.86890.8763-0.0074-0.84%1.0687-18.70%
Eurobank (LF) Income Plus EUR FundEUROBANK LU0385660161EUR1.53101.5321-0.0011-0.07%1.49122.67%
Eurobank I (LF) Income Plus EUR FundEUROBANK ILU0385660245EUR1.55631.5574-0.0011-0.07%1.51033.05%
Interamerican (LF) Income Plus FundINTERAMERICANLU0989890131EUR10.944210.9519-0.0077-0.07%10.63482.91%
Private Banking Class (LF) Income Plus EUR FundPRIVATE BANKINGLU1102786677EUR1.53071.5318-0.0011-0.07%1.4912.66%
Eurobank (LF) Greek Governement Bond FundEUROBANK LU0420076928EUR26.921927.0039-0.0820-0.30%27.1455-0.82%
Eurobank I (LF) Greek Governement Bond FundEUROBANK ILU0420077579EUR28.964329.0516-0.0873-0.30%28.87770.30%
Private Banking Class (LF) Greek Government Bond FundPRIVATE BANKINGLU1102786834EUR26.917626.9996-0.082-0.30%27.1418-0.83%
Private Banking Class DIS (LF) Greek Government Bond FundPRIVATE BANKING DISLU1195533267EUR22.365122.4332-0.0681-0.30%23.2506-3.81%
Eurobank I (LF) Special Purpose Best Performers IV FundEUROBANK ILU1069522214EUR11.954811.95350.00130.01%11.46384.28%
Eurobank I (LF) Special Purpose Best Performers V FundEUROBANK I LU1109962099 EUR12.263412.2792-0.0158-0.13%12.180.68%
Eurobank I (LF) Special Purpose Best Performers VI FundEUROBANK I LU1196268111 EUR11.406811.4275-0.0207-0.18%11.40110.05%
Eurobank (LF) Money Market Fund - ReserveEUROBANK LU0670223279EUR9.88699.8870-0.00010.00%9.9571-0.71%
Eurobank I (LF) Money Market Fund - ReserveEUROBANK ILU0670223352EUR9.92369.9238-0.00020.00%9.98-0.57%
Interamerican (LF) Money Market Fund - ReserveINTERAMERICAN LU0670223782 EUR9.91169.9117-0.00010.00%9.9726-0.61%
Private Banking Class (LF) Money Market Fund - ReservePRIVATE BANKINGLU1102786917EUR9.88669.8867-0.00010.00%9.9568-0.71%
Eurobank (LF) Global BondEUROBANK LU0730413092EUR12.384712.4032-0.0185-0.15%12.22921.27%
Eurobank I (LF) Global BondEUROBANK ILU0730413258 EUR12.397612.4159-0.0183-0.15%13.2292-6.29%
Eurobank I (LF) Global BondEUROBANK I LU0730413258 EUR12.397612.4159-0.0183-0.15%12.30770.73%
Private Banking Class (LF) Global BondPRIVATE BANKINGLU1102787055EUR12.401712.4202-0.0185-0.15%12.24621.27%
Eurobank I (LF) Special Purpose Best PerformersEUROBANK I LU0818611450 EUR13.855513.8632-0.0077-0.06%13.8775-0.16%
Eurobank I (LF) Special Purpose Equity Formula Index IEUROBANK I LU1883264399 EUR9.99989.99970.00010.00%10.00000.00%
Eurobank (LF) Greek Corporate Bond FundEUROBANK LU0939092168 EUR14.262014.2822-0.0202-0.14%14.24690.11%
Eurobank I (LF) Greek Corporate Bond FundEUROBANK I LU0939092325 EUR14.826314.8468-0.0205-0.14%14.70030.86%
Private Banking Class (LF) Greek Corporate Bond FundPRIVATE BANKING LU1102787139 EUR14.260414.2806-0.0202-0.14%14.24520.11%
Private Banking Class DIS (LF) Greek Corporate Bond FundPRIVATE BANKING DIS LU1195533697 EUR12.082512.0996-0.0171-0.14%12.3465-2.14%
Eurobank I (LF) Special Purpose Best Performers II FundEUROBANK I LU0983151878 EUR11.301411.3148-0.0134-0.12%11.20420.87%
Eurobank (LF) Fund of Funds -Equity Blend EuropeEUROBANK LU1102788962 EUR10.601410.6447-0.0433-0.41%11.2864-6.07%
Eurobank I (LF) Fund of Funds -Equity Blend EuropeEUROBANK I LU1102789002 EUR10.892810.9370-0.0442-0.40%11.5171-5.42%
Private Banking Class (LF) Fund of Funds -Equity Blend EuropePRIVATE BANKING LU1102789184 EUR10.601710.6450-0.0433-0.41%11.2867-6.07%
Eurobank (LF) Fund of Funds -Equity BlendEUROBANK LU0272937516EUR1.43771.4638-0.0261-1.78%1.4171.46%
Eurobank I (LF) Fund of Funds -Equity BlendEUROBANK ILU0272937862EUR1.60691.6360-0.0291-1.78%1.56812.47%
Private Banking Class (LF) Fund of Funds - Equity BlendPRIVATE BANKINGLU1102787212EUR1.43771.4638-0.0261-1.78%1.4171.46%
Eurobank (USD) (LF) Fund of Funds - Equity BlendEUROBANK USDLU0647577252USD1.63991.6584-0.0185-1.12%1.699-3.48%
Private Banking Class (USD) (LF) Fund of Funds - Equity BlendPRIVATE BANKING USDLU1102787303USD1.64021.6587-0.0185-1.12%1.6993-3.48%
Postbank (LF) Fund of Funds - Equity BlendPOSTBANKLU0272939215EUR1.36771.3925-0.0248-1.78%1.3481.46%
Bancpost (LF) Fund of Funds - Equity BlendBANCPOSTLU0272939488EUR1.37921.4042-0.025-1.78%1.36251.23%
Eurobank (LF) Fund of Funds - Global Emerging MarketsEUROBANK LU0316846335EUR0.89390.8996-0.0057-0.63%0.9538-6.28%
Eurobank I (LF) Fund of Funds - Global Emerging MarketsEUROBANK ILU0316845873EUR1.00261.0090-0.0064-0.63%1.0585-5.28%
Interamerican (LF) Fund of Funds - Global Emerging MarketsINTERAMERICANLU0336553804EUR0.89390.8996-0.0057-0.63%0.9539-6.29%
Private Banking Class (LF) Fund of Funds - Global Emerging MarketsPRIVATE BANKINGLU1102787485EUR0.89420.8999-0.0057-0.63%0.9541-6.28%
Eurobank (USD) (LF) Fund of Funds - Global Emerging MarketsEUROBANK USDLU0647577500USD1.01971.01920.00050.05%1.1436-10.83%
Postbank (LF) Fund of Funds - Global Emerging MarketsPOSTBANKLU0316846921EUR0.83690.8423-0.0054-0.64%0.8939-6.38%
Bancpost (LF) Fund of Funds - Global Emerging MarketsBANCPOSTLU0316847143EUR0.85030.8557-0.0054-0.63%0.9124-6.81%
Eurobank (LF) Fund of Funds - Balanced Blend GlobalEUROBANK LU0347746173EUR1.43671.4484-0.0117-0.81%1.446-0.64%
Eurobank I (LF) Fund of Funds - Balanced Blend GlobalEUROBANK ILU0347746256EUR1.52221.5346-0.0124-0.81%1.523-0.05%
Private banking Class (LF) Fund of Funds - Balanced Blend GlobalPRIVATE BANKINGLU1102787642EUR1.43661.4483-0.0117-0.81%1.4459-0.64%
Interamerican (LF) Fund of Funds - Balanced Blend GlobalINTERAMERICAN LU1199652253 EUR1.43661.4483-0.0117-0.81%1.40312.39%
Eurobank (USD) (LF) Fund of Funds - Balanced Blend GlobalEUROBANK USDLU0647577336USD1.63821.6404-0.0022-0.13%1.7332-5.48%
Postbank (LF) Fund of Funds - Balanced Blend GlobalPOSTBANKLU0347745878EUR1.39111.4024-0.0113-0.81%1.4001-0.64%
Bancpost (LF) Fund of Funds - Balances Blend GlobalBANCPOSTLU0347746090EUR1.39471.4060-0.0113-0.80%1.407-0.87%
Private banking Class (USD) (LF) Fund of Funds - Balanced Blend GlobalPRIVATE BANKING USDLU1102787725USD1.63851.6406-0.0021-0.13%1.7335-5.48%
Eurobank (LF) Fund of Funds - ESG FocusEUROBANK LU0517847660EUR15.813015.9492-0.1362-0.85%16.1571-2.13%
Interamerican (LF) Fund of Funds - ESG FocusINTERAMERICANLU0517850029EUR15.954716.0920-0.1373-0.85%16.2635-1.90%
Postbank (LF) Fund of Funds - ESG FocusPOSTBANK LU0517849104 EUR15.921216.0583-0.1371-0.85%16.2677-2.13%
Bancpost (LF) Fund of Funds - ESG FocusBANCPOST LU0517849526 EUR15.939016.0762-0.1372-0.85%16.2471-1.90%
Eurobank (USD) (LF) Fund of Funds - ESG FocusEUROBANK USDLU0517848049USD18.056918.0894-0.0325-0.18%19.3942-6.90%
Postbank (USD) (LF) Fund of Funds - ESG FocusPOSTBANK USD LU0517849369 USD18.276718.3097-0.033-0.18%19.6306-6.90%
Eurobank I (LF) Fund of Funds - Life Cycle 2042EUROBANK I LU1668836957 EUR1.01401.0196-0.0056-0.55%1.00870.53%
Group Pension (LF) Fund of Funds - Life Cycle 2042GROUP PENSIONLU1668837096EUR1.01391.0194-0.0055-0.54%1.00870.52%
Eurobank I (LF) Fund of Funds - Life Cycle 2052EUROBANK ILU1668837500EUR1.02841.0366-0.0082-0.79%1.0151.32%
Group Pension (LF) Fund of Funds - Life Cycle 2052GROUP PENISONLU1668837682EUR1.02801.0362-0.0082-0.79%1.0151.28%
Eurobank (LF) Fund of Funds - Global LowEUROBANK LU0956610256 EUR10.740910.7528-0.0119-0.11%10.8593-1.09%
Eurobank I (LF) Fund of Funds - Global LowEUROBANK I LU0956610413 EUR10.776410.7883-0.0119-0.11%10.8312-0.51%
Interamerican (LF) Fune of Funds - Global LowINTERAMERICAN LU1244597024 EUR10.740810.7528-0.012-0.11%10.73890.02%
Private Banking Class (LF) Fund of Funds - Global LowPRIVATE BANKING LU1102788616 EUR10.740010.7520-0.012-0.11%10.8583-1.09%
Private Banking DIS Class (LF) Fund of Funds - Global LowPRIVATE BANKING DIS LU1195534158 EUR10.741210.7531-0.0119-0.11%10.8595-1.09%
Bancpost (RON) (LF) Fund of Funds Global lowBANCPOST RON LU0956610769 RON49.957950.0405-0.0826-0.17%50.5849-1.24%
Postbank (BGN) (LF) Fund of Funds - Global LowPOSTBANK BGN LU1199652337 BGN21.005821.0293-0.0235-0.11%21.2374-1.09%
Eurobank (LF) Fund of Funds - Global MediumEUROBANK LU0956610843 EUR11.880811.9387-0.0579-0.48%12.0256-1.20%
Private Banking Class (LF) Fund of Funds - Global MediumPRIVATE BANKING LU1102788707 EUR11.880011.9379-0.0579-0.49%12.0248-1.20%
Private Banking Class DIS (LF) Fund of Funds - Global MediumPRIVATE BANKING DIS LU1195534315 EUR11.881111.9390-0.0579-0.48%12.0259-1.20%
Bancpost (RON) (LF) Fund of Funds Global mediumBANCPOST RON LU0956611148 RON55.260955.5601-0.2992-0.54%56.0188-1.35%
Postbank (BGN) (LF) Fund of Funds - Global MediumPOSTBANK BGN LU1334637631 BGN23.235523.3488-0.1133-0.49%23.5188-1.20%
Eurobank (LF) Fund of Funds - Global HighEUROBANK LU0956611494 EUR13.248913.3790-0.1301-0.97%13.3839-1.01%
Private Banking (LF) Fund of Funds- Global HighPRIVATE BANKING LU1102788889 EUR13.248913.3791-0.1302-0.97%13.3843-1.01%
Bancpost (RON) (LF) Fund of Funds- Global HighBANCPOST RON LU0956611734 EUR61.680962.3204-0.6395-1.03%62.4039-1.16%
Eurobank (LF) Fund of Funds -Balanced Blend USDEUROBANK LU1102789267 EUR12.356912.4797-0.1228-0.98%11.76425.04%
Eurobank I (LF) Fund of Funds - Balanced Blend USEUROBANK I LU1102789341 EUR12.695912.8218-0.1259-0.98%12.01175.70%
Private Banking (LF) Fund of Funds - Balanced Blend USPRIVATE BANKING LU1102789697 EUR12.356612.4794-0.1228-0.98%11.76405.04%
Eurobank (USD) (LF) Fund of Funds -Balanced Blend USDEUROBANK USD LU1102789424 USD14.096814.1408-0.044-0.31%14.1078-0.08%
Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USDPRIVATE BANKING LU1102789770 USD14.096214.1402-0.044-0.31%14.1070-0.08%
Interamerican (LF) FOF-Tactical AllocationINTERAMERICAN LU1244597297 EUR9.37189.4256-0.0538-0.57%9.9305-5.63%
Eurobank I (LF) FOF-Life Cycle 2032EUROBANK I LU1560846971 EUR1.00131.0065-0.0052-0.52%1.0047-0.34%
Eurobank I (LF) FOF-Life Cycle 2047EUROBANK I LU1560847359 EUR1.01671.0264-0.0097-0.95%1.01440.23%
(TLF) GLOBAL BALANCED FUND- ASSET WISE AASSET WISE ALU1619865428EUR0.94560.9558-0.0102-1.07%0.9999-5.43%
(TLF) GLOBAL BALANCED FUND-ASSET WISE BASSET WISE BLU1619865691EUR0.95470.9649-0.0102-1.06%0.9999-4.52%
©2018 Eurobank FMC-LUX