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<< September 2015 >>2016 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 36 | 31 | 01 | 02 | 03 | 04 | 05 | 06 |
| 37 | 07 | 08 | 09 | 10 | 11 | 12 | 13 |
| 38 | 14 | 15 | 16 | 17 | 18 | 19 | 20 |
| 39 | 21 | 22 | 23 | 24 | 25 | 26 | 27 |
| 40 | 28 | 29 | 30 | 01 | 02 | 03 | 04 |
Date: 03/09/2015
| 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 | 10.3299 | 10.2677 | 0.0622 | 0.61% | 9.7654 | 5.78% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.7995 | 10.7359 | 0.0636 | 0.59% | 10.1155 | 6.76% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0366 | 1.0233 | 0.0133 | 1.30% | 1.0026 | 3.39% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1160 | 1.1017 | 0.0143 | 1.30% | 1.0726 | 4.05% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0365 | 1.0232 | 0.0133 | 1.30% | 1.0026 | 3.38% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1640 | 1.1517 | 0.0123 | 1.07% | 1.2929 | -9.97% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1648 | 1.1525 | 0.0123 | 1.07% | 1.2182 | -4.38% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.6877 | 0.6771 | 0.0106 | 1.57% | 0.7284 | -5.59% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7211 | 0.7099 | 0.0112 | 1.58% | 0.7571 | -4.75% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 12.6745 | 12.5077 | 0.1668 | 1.33% | 14.5183 | -12.70% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1854 | 0.1798 | 0.0056 | 3.11% | 0.2469 | -24.91% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1923 | 0.1865 | 0.0058 | 3.11% | 0.2535 | -24.14% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1854 | 0.1799 | 0.0055 | 3.06% | 0.2219 | -16.45% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 8.9032 | 8.7849 | 0.1183 | 1.35% | 9.7821 | -8.98% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2201 | 1.2201 | 0 | 0.00% | 1.2192 | 0.07% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2201 | 1.2202 | -0.0001 | -0.01% | 1.2193 | 0.07% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.2846 | 1.2797 | 0.0049 | 0.38% | 1.2977 | -1.01% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.2960 | 1.2911 | 0.0049 | 0.38% | 1.3067 | -0.82% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2845 | 1.2796 | 0.0049 | 0.38% | 1.2976 | -1.01% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5923 | 9.5933 | -0.001 | -0.01% | 9.6426 | -0.52% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.6505 | 9.6526 | -0.0021 | -0.02% | 9.865 | -2.17% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 10.6758 | 10.5547 | 0.1211 | 1.15% | 11.4579 | -6.83% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.3258 | 11.1973 | 0.1285 | 1.15% | 12.1483 | -6.77% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 9.7505 | 9.6334 | 0.1171 | 1.22% | 10.4452 | -6.65% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 8.3870 | 8.2865 | 0.1005 | 1.21% | 9.0747 | -7.58% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 8.8963 | 8.7933 | 0.103 | 1.17% | 9.5308 | -6.66% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 8.8906 | 8.7877 | 0.1029 | 1.17% | 9.5223 | -6.63% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 9.6009 | 9.4794 | 0.1215 | 1.28% | 10.3178 | -6.95% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 8.4790 | 8.3720 | 0.107 | 1.28% | 9.1881 | -7.72% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 8.5538 | 8.4457 | 0.1081 | 1.28% | 9.2626 | -7.65% |
| 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 | 0.8764 | 0.8515 | 0.0249 | 2.92% | 1.1542 | -24.07% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8765 | 0.8515 | 0.025 | 2.94% | 1.1543 | -24.07% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.2033 | 1.1890 | 0.0143 | 1.20% | 1.3786 | -12.72% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.2076 | 1.1932 | 0.0144 | 1.21% | 1.381 | -12.56% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.2033 | 1.1890 | 0.0143 | 1.20% | 1.3786 | -12.72% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 16.1881 | 15.8233 | 0.3648 | 2.31% | 14.6891 | 10.20% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 16.7447 | 16.3669 | 0.3778 | 2.31% | 15.0557 | 11.22% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 16.1867 | 15.8220 | 0.3647 | 2.31% | 14.6884 | 10.20% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 16.1873 | 15.8225 | 0.3648 | 2.31% | 12.8091 | 26.37% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 8.6273 | 8.5313 | 0.096 | 1.13% | 9.4752 | -8.95% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.2956 | 9.1760 | 0.1196 | 1.30% | 10.1178 | -8.13% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.2045 | 9.0954 | 0.1091 | 1.20% | 10 | -7.96% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.7106 | 10.6432 | 0.0674 | 0.63% | 10.4908 | 2.10% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0428 | 10.0428 | 0 | 0.00% | 10.0499 | -0.07% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0426 | 10.0427 | -0.0001 | 0.00% | 10.0498 | -0.07% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0426 | 10.0427 | -0.0001 | 0.00% | 10.0497 | -0.07% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 11.9774 | 11.9499 | 0.0275 | 0.23% | 11.7611 | 1.84% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.0827 | 12.0548 | 0.0279 | 0.23% | 11.8288 | 2.15% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 11.9785 | 11.9511 | 0.0274 | 0.23% | 11.7611 | 1.85% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.7673 | 13.5544 | 0.2129 | 1.57% | 14.4036 | -4.42% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.8564 | 13.6418 | 0.2146 | 1.57% | 14.3947 | -3.74% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.1476 | 11.0137 | 0.1339 | 1.22% | 11.9088 | -6.39% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 10.2960 | 10.1708 | 0.1252 | 1.23% | 11.0807 | -7.08% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 10.4278 | 10.3008 | 0.127 | 1.23% | 11.1742 | -6.68% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 10.2947 | 10.1696 | 0.1251 | 1.23% | 11.0803 | -7.09% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 10.2956 | 10.1704 | 0.1252 | 1.23% | 10.0836 | 2.10% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.2436 | 9.1464 | 0.0972 | 1.06% | 10.1721 | -9.13% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.5397 | 10.4313 | 0.1084 | 1.04% | 10.0749 | 4.61% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.5967 | 10.4875 | 0.1092 | 1.04% | 10.0853 | 5.07% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.5396 | 10.4312 | 0.1084 | 1.04% | 10.0751 | 4.61% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1823 | 1.1625 | 0.0198 | 1.70% | 1.1339 | 4.27% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2762 | 1.2548 | 0.0214 | 1.71% | 1.2151 | 5.03% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1823 | 1.1625 | 0.0198 | 1.70% | 1.1339 | 4.27% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3274 | 1.3082 | 0.0192 | 1.47% | 1.3765 | -3.57% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3276 | 1.3084 | 0.0192 | 1.47% | 1.465 | -9.38% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7495 | 0.7420 | 0.0075 | 1.01% | 0.7894 | -5.05% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8123 | 0.8042 | 0.0081 | 1.01% | 0.8498 | -4.41% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7495 | 0.7420 | 0.0075 | 1.01% | 0.7894 | -5.05% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8415 | 0.8351 | 0.0064 | 0.77% | 0.9584 | -12.20% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3397 | 1.3303 | 0.0094 | 0.71% | 1.3158 | 1.82% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3900 | 1.3803 | 0.0097 | 0.70% | 1.3593 | 2.26% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3396 | 1.3303 | 0.0093 | 0.70% | 1.3158 | 1.81% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5039 | 1.4968 | 0.0071 | 0.47% | 1.5971 | -5.84% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5039 | 1.4968 | 0.0071 | 0.47% | 1.5971 | -5.84% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 15.4142 | 15.2634 | 0.1508 | 0.99% | 15.5953 | -1.16% |
| 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 | 15.4146 | 15.2638 | 0.1508 | 0.99% | 15.5954 | -1.16% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 17.3078 | 17.1781 | 0.1297 | 0.76% | 18.9338 | -8.59% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 17.3241 | 17.1943 | 0.1298 | 0.75% | 18.9512 | -8.59% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.5458 | 11.5116 | 0.0342 | 0.30% | 11.0639 | 4.36% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5358 | 10.5021 | 0.0337 | 0.32% | 10.5811 | -0.43% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.5351 | 10.5015 | 0.0336 | 0.32% | 10.5805 | -0.43% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.5358 | 10.5022 | 0.0336 | 0.32% | 10.6448 | -1.02% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.1364 | 11.0462 | 0.0902 | 0.82% | 11.1320 | 0.04% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.1356 | 11.0454 | 0.0902 | 0.82% | 11.1314 | 0.04% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.1363 | 11.0462 | 0.0901 | 0.82% | 11.4212 | -2.49% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.5766 | 11.3893 | 0.1873 | 1.64% | 11.4731 | 0.90% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.5763 | 11.3890 | 0.1873 | 1.64% | 11.4648 | 0.97% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 10.9097 | 10.8050 | 0.1047 | 0.97% | 10.4256 | 4.64% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 10.9030 | 10.7983 | 0.1047 | 0.97% | 10.7732 | 1.20% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.2509 | 12.1615 | 0.0894 | 0.74% | 12.6585 | -3.22% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.2502 | 12.1608 | 0.0894 | 0.74% | 12.5471 | -2.37% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 46,6787 | 46,6326 | 0,0461 | 0,10% | 47,6585 | -2,06% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 49,3384 | 49,0472 | 0,2912 | 0,59% | 51,5006 | -4,20% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 51,3384 | 50,6196 | 0,7188 | 1,42% | 55,2396 | -7,06% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3113 | 1,3022 | 0,0091 | 0,70% | 1,2901 | 1,64% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1436 | 1,1245 | 0,0191 | 1,70% | 1,0986 | 4,10% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 15,4096 | 15,2587 | 0,1509 | 0,99% | 15,5812 | -1,10% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7255 | 0,7183 | 0,0072 | 1,00% | 0,7668 | -5,39% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,0325 | 2,9923 | 0,0402 | 1,34% | 3,2612 | -7,01% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6036 | 15,6047 | -0,0011 | -0,01% | 15,9286 | -2,04% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,3370 | 16,2544 | 0,0826 | 0,51% | 16,1163 | 1,37% |
©2020 Eurobank FMC-LUX