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
| 2014<< April 2015 >>2016 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 14 | 30 | 31 | 01 | 02 | 03 | 04 | 05 |
| 15 | 06 | 07 | 08 | 09 | 10 | 11 | 12 |
| 16 | 13 | 14 | 15 | 16 | 17 | 18 | 19 |
| 17 | 20 | 21 | 22 | 23 | 24 | 25 | 26 |
| 18 | 27 | 28 | 29 | 30 | 01 | 02 | 03 |
Date: 24/04/2015
| Eurobank Fund Management Company (Luxembourg) S.A. | Class | ISIN Code | Currency | Price | Previous price | Daily Change | % Daily Change | Price as of 31/12/14 | % Yield since 31/12/14 |
|---|---|---|---|---|---|---|---|---|---|
| PRELIUM A (LF) Total Return | PRELIUM A | LU0517761358 | EUR | 10.5541 | 10.5334 | 0.0207 | 0.20% | 9.7654 | 8.08% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.9713 | 10.9500 | 0.0213 | 0.19% | 10.1155 | 8.46% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1671 | 1.1664 | 0.0007 | 0.06% | 1.0026 | 16.41% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.2523 | 1.2515 | 0.0008 | 0.06% | 1.0726 | 16.75% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1670 | 1.1663 | 0.0007 | 0.06% | 1.0026 | 16.40% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2642 | 1.2574 | 0.0068 | 0.54% | 1.2182 | 3.78% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8757 | 0.8690 | 0.0067 | 0.77% | 0.7284 | 20.22% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9139 | 0.9068 | 0.0071 | 0.78% | 0.7571 | 20.71% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.5576 | 15.3632 | 0.1944 | 1.27% | 14.5183 | 7.16% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2229 | 0.2152 | 0.0077 | 3.58% | 0.2469 | -9.72% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2299 | 0.2220 | 0.0079 | 3.56% | 0.2535 | -9.31% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2229 | 0.2153 | 0.0076 | 3.53% | 0.2219 | 0.45% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.0192 | 9.9877 | 0.0315 | 0.32% | 9.7821 | 2.42% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2195 | 1.2195 | 0 | 0.00% | 1.2192 | 0.02% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2194 | 1.2194 | 0 | 0.00% | 1.2193 | 0.01% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3113 | 1.3107 | 0.0006 | 0.05% | 1.2977 | 1.05% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3216 | 1.3210 | 0.0006 | 0.05% | 1.3067 | 1.14% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3112 | 1.3106 | 0.0006 | 0.05% | 1.2976 | 1.05% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.6202 | 9.6203 | -0.0001 | 0.00% | 9.6426 | -0.23% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.8194 | 9.8048 | 0.0146 | 0.15% | 9.865 | -0.46% |
| Eurobank I (LF) Special Purpose All Weather Fund | EUROBANK I | LU0281697010 | EUR | 10.4929 | 10.4772 | 0.0157 | 0.15% | 10.5404 | -0.45% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.4118 | 11.4064 | 0.0054 | 0.05% | 11.4579 | -0.40% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.1027 | 12.0970 | 0.0057 | 0.05% | 12.1483 | -0.38% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 9.2914 | 9.3395 | -0.0481 | -0.52% | 10.4452 | -11.05% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 8.0352 | 8.0771 | -0.0419 | -0.52% | 9.0747 | -11.45% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 8.8608 | 8.8683 | -0.0075 | -0.08% | 9.5308 | -7.03% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 8.8539 | 8.8614 | -0.0075 | -0.08% | 9.5223 | -7.02% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 9.4670 | 9.4792 | -0.0122 | -0.13% | 10.3178 | -8.25% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 8.3981 | 8.4093 | -0.0112 | -0.13% | 9.1881 | -8.60% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 8.4689 | 8.4767 | -0.0078 | -0.09% | 9.2626 | -8.57% |
| Eurobank (LF) Cash Fund (RON) | EUROBANK | LU0379214322 | RON | NA | NA | NA | NA | NA | NA |
| Eurobank (LF) Balanced - Active Fund (RON) | EUROBANK | LU0379217267 | EUR | NA | NA | NA | NA | NA | NA |
| Eurobank (LF) Equity - Flexi Style Greece Fund | EUROBANK | LU0385659072 | EUR | 1.0399 | 1.0039 | 0.036 | 3.59% | 1.1542 | -9.90% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 1.0399 | 1.0040 | 0.0359 | 3.58% | 1.1543 | -9.91% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.2748 | 1.2744 | 0.0004 | 0.03% | 1.3786 | -7.53% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.2778 | 1.2774 | 0.0004 | 0.03% | 1.381 | -7.47% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.2747 | 1.2744 | 0.0003 | 0.02% | 1.3786 | -7.54% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 13.0722 | 13.4252 | -0.3530 | -2.63% | 14.6891 | -11.01% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 13.4595 | 13.8223 | -0.3628 | -2.62% | 15.0557 | -10.60% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 13.0714 | 13.4243 | -0.3529 | -2.63% | 14.6884 | -11.01% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 13.0723 | 13.4252 | -0.3529 | -2.63% | 12.8091 | 2.05% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.6594 | 9.6434 | 0.016 | 0.17% | 9.4752 | 1.94% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.5519 | 10.5574 | -0.0055 | -0.05% | 10.1178 | 4.29% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.0020 | 10.0020 | 0 | 0.00% | 10 | 0.02% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.9480 | 10.9375 | 0.0105 | 0.10% | 10.4908 | 4.36% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0462 | 10.0462 | 0 | 0.00% | 10.0499 | -0.04% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0460 | 10.0460 | 0 | 0.00% | 10.0498 | -0.04% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0460 | 10.0460 | 0 | 0.00% | 10.0497 | -0.04% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.3957 | 12.4095 | -0.0138 | -0.11% | 11.7611 | 5.40% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.4847 | 12.4984 | -0.0137 | -0.11% | 11.8288 | 5.54% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3953 | 12.4091 | -0.0138 | -0.11% | 11.7611 | 5.39% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 15.9519 | 15.9742 | -0.0223 | -0.14% | 14.4036 | 10.75% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 15.9945 | 16.0164 | -0.0219 | -0.14% | 14.3947 | 11.11% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.9820 | 11.9473 | 0.0347 | 0.29% | 11.9088 | 0.61% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 10.0836 | 10.1085 | -0.0249 | -0.25% | 11.0807 | -9.00% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 10.1860 | 10.2109 | -0.0249 | -0.24% | 11.1742 | -8.84% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 10.0826 | 10.1074 | -0.0248 | -0.25% | 11.0803 | -9.00% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.2396 | 10.2380 | 0.0016 | 0.02% | 10.1721 | 0.66% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.1345 | 11.1144 | 0.0201 | 0.18% | 10.0749 | 10.52% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.1688 | 11.1485 | 0.0203 | 0.18% | 10.0853 | 10.74% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.1345 | 11.1144 | 0.0201 | 0.18% | 10.0751 | 10.52% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3361 | 1.3324 | 0.0037 | 0.28% | 1.1339 | 17.83% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4367 | 1.4327 | 0.004 | 0.28% | 1.2151 | 18.24% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3361 | 1.3324 | 0.0037 | 0.28% | 1.1339 | 17.83% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4460 | 1.4351 | 0.0109 | 0.76% | 1.3765 | 5.05% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9732 | 0.9721 | 0.0011 | 0.11% | 0.7894 | 23.28% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0510 | 1.0497 | 0.0013 | 0.12% | 0.8498 | 23.68% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9733 | 0.9721 | 0.0012 | 0.12% | 0.7894 | 23.30% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0533 | 1.0471 | 0.0062 | 0.59% | 0.9584 | 9.90% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4550 | 1.4574 | -0.0024 | -0.16% | 1.3158 | 10.58% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5062 | 1.5087 | -0.0025 | -0.17% | 1.3593 | 10.81% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4549 | 1.4574 | -0.0025 | -0.17% | 1.3158 | 10.57% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5744 | 1.5695 | 0.0049 | 0.31% | 1.5971 | -1.42% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5744 | 1.5695 | 0.0049 | 0.31% | 1.5971 | -1.42% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.7048 | 17.7178 | -0.013 | -0.07% | 15.5953 | 13.53% |
| Eurobank I (LF) Fund of Funds - Real Estate | EUROBANK I | LU0517848395 | EUR | NA | NA | NA | NA | NA | NA |
| Private Banking Class (LF) Fund of Funds - Real Estate | PRIVATE BANKING | LU1102787998 | EUR | 17.7043 | 17.7173 | -0.013 | -0.07% | 15.5954 | 13.52% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 19.1619 | 19.0839 | 0.078 | 0.41% | 18.9338 | 1.20% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 19.1799 | 19.1019 | 0.078 | 0.41% | 18.9512 | 1.21% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.4696 | 12.5057 | -0.0361 | -0.29% | 11.0639 | 12.71% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7880 | 10.7905 | -0.0025 | -0.02% | 10.5811 | 1.96% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7873 | 10.7898 | -0.0025 | -0.02% | 10.5805 | 1.95% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.8162 | 11.8207 | -0.0045 | -0.04% | 11.1320 | 6.15% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.8154 | 11.8199 | -0.0045 | -0.04% | 11.1314 | 6.14% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.7769 | 12.7765 | 0.0004 | 0.00% | 11.4731 | 11.36% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.7766 | 12.7763 | 0.0003 | 0.00% | 11.4648 | 11.44% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.8523 | 11.8735 | -0.0212 | -0.18% | 10.4256 | 13.68% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 11.8496 | 11.8709 | -0.0213 | -0.18% | 10.7732 | 9.99% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.8294 | 12.7906 | 0.0388 | 0.30% | 12.6585 | 1.35% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.8287 | 12.7899 | 0.0388 | 0.30% | 12.5471 | 2.24% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 0,0000 | 0,0000 | #DIV/0 ! | 0,0000 | #DIV/0 ! | |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 0,0000 | 0,0000 | #DIV/0 ! | 0,0000 | #DIV/0 ! | |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 0,0000 | 0,0000 | #DIV/0 ! | 0,0000 | #DIV/0 ! | |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4255 | 1,4279 | -0,0024 | -0,17% | 1,2901 | 10,50% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2935 | 1,2900 | 0,0035 | 0,27% | 1,0986 | 17,74% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,6882 | 17,7012 | -0,0130 | -0,07% | 15,5812 | 13,52% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,9438 | 0,9427 | 0,0011 | 0,12% | 0,7668 | 23,08% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,8560 | 3,8326 | 0,0234 | 0,61% | 3,2612 | 18,24% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,5286 | 15,5298 | -0,0012 | -0,01% | 15,9286 | -2,51% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,5607 | 16,5251 | 0,0356 | 0,22% | 16,1163 | 2,76% |
©2020 Eurobank FMC-LUX