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: 09/09/2015
| 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 | 10.3692 | 10.3484 | 0.0208 | 0.20% | 9.7654 | 6.18% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.8414 | 10.8199 | 0.0215 | 0.20% | 10.1155 | 7.18% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0359 | 1.0364 | -0.0005 | -0.05% | 1.0026 | 3.32% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1154 | 1.1159 | -0.0005 | -0.04% | 1.0726 | 3.99% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0358 | 1.0363 | -0.0005 | -0.05% | 1.0026 | 3.31% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1539 | 1.1568 | -0.0029 | -0.25% | 1.2929 | -10.75% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1547 | 1.1576 | -0.0029 | -0.25% | 1.2182 | -5.21% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.6805 | 0.6762 | 0.0043 | 0.64% | 0.7284 | -6.58% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7137 | 0.7091 | 0.0046 | 0.65% | 0.7571 | -5.73% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 12.4414 | 12.3883 | 0.0531 | 0.43% | 14.5183 | -14.31% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1904 | 0.1903 | 0.0001 | 0.05% | 0.2469 | -22.88% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1976 | 0.1974 | 0.0002 | 0.10% | 0.2535 | -22.05% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1905 | 0.1903 | 0.0002 | 0.11% | 0.2219 | -14.15% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 8.9186 | 8.8987 | 0.0199 | 0.22% | 9.7821 | -8.83% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2200 | 1.2199 | 0.0001 | 0.01% | 1.2192 | 0.07% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2201 | 1.2200 | 0.0001 | 0.01% | 1.2193 | 0.07% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.2884 | 1.2875 | 0.0009 | 0.07% | 1.2977 | -0.72% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.2999 | 1.2990 | 0.0009 | 0.07% | 1.3067 | -0.52% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2883 | 1.2874 | 0.0009 | 0.07% | 1.2976 | -0.72% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5907 | 9.5908 | -0.0001 | 0.00% | 9.6426 | -0.54% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.6495 | 9.6496 | -0.0001 | 0.00% | 9.865 | -2.18% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 10.7627 | 10.6896 | 0.0731 | 0.68% | 11.4579 | -6.07% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.4182 | 11.3406 | 0.0776 | 0.68% | 12.1483 | -6.01% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 9.9215 | 9.8465 | 0.075 | 0.76% | 10.4452 | -5.01% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 8.5319 | 8.4677 | 0.0642 | 0.76% | 9.0747 | -5.98% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 8.9791 | 8.9183 | 0.0608 | 0.68% | 9.5308 | -5.79% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 8.9734 | 8.9126 | 0.0608 | 0.68% | 9.5223 | -5.76% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 9.7224 | 9.6552 | 0.0672 | 0.70% | 10.3178 | -5.77% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 8.5845 | 8.5255 | 0.059 | 0.69% | 9.1881 | -6.57% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 8.6451 | 8.5898 | 0.0553 | 0.64% | 9.2626 | -6.67% |
| 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 | 0.8994 | 0.8983 | 0.0011 | 0.12% | 1.1542 | -22.08% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8995 | 0.8983 | 0.0012 | 0.13% | 1.1543 | -22.07% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.2251 | 1.2120 | 0.0131 | 1.08% | 1.3786 | -11.13% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.2295 | 1.2164 | 0.0131 | 1.08% | 1.381 | -10.97% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.2251 | 1.2120 | 0.0131 | 1.08% | 1.3786 | -11.13% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 17.0742 | 16.7573 | 0.3169 | 1.89% | 14.6891 | 16.24% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 17.6649 | 17.3364 | 0.3285 | 1.89% | 15.0557 | 17.33% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 17.0728 | 16.7558 | 0.317 | 1.89% | 14.6884 | 16.23% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.0734 | 16.7564 | 0.317 | 1.89% | 12.8091 | 33.29% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 8.6535 | 8.6740 | -0.0205 | -0.24% | 9.4752 | -8.67% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.3349 | 9.3307 | 0.0042 | 0.05% | 10.1178 | -7.74% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.2470 | 9.2501 | -0.0031 | -0.03% | 10 | -7.53% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.7173 | 10.6870 | 0.0303 | 0.28% | 10.4908 | 2.16% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0427 | 10.0427 | 0 | 0.00% | 10.0499 | -0.07% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0425 | 10.0426 | -0.0001 | 0.00% | 10.0498 | -0.07% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0425 | 10.0426 | -0.0001 | 0.00% | 10.0497 | -0.07% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.0245 | 12.0118 | 0.0127 | 0.11% | 11.7611 | 2.24% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.1310 | 12.1181 | 0.0129 | 0.11% | 11.8288 | 2.55% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.0257 | 12.0130 | 0.0127 | 0.11% | 11.7611 | 2.25% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.8623 | 13.6254 | 0.2369 | 1.74% | 14.4036 | -3.76% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.9545 | 13.7156 | 0.2389 | 1.74% | 14.3947 | -3.06% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.1745 | 11.1323 | 0.0422 | 0.38% | 11.9088 | -6.17% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 10.5687 | 10.4233 | 0.1454 | 1.39% | 11.0807 | -4.62% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 10.7055 | 10.5579 | 0.1476 | 1.40% | 11.1742 | -4.19% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 10.5674 | 10.4220 | 0.1454 | 1.40% | 11.0803 | -4.63% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 10.5683 | 10.4228 | 0.1455 | 1.40% | 10.0836 | 4.81% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.2566 | 9.2695 | -0.0129 | -0.14% | 10.1721 | -9.00% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.6251 | 10.5586 | 0.0665 | 0.63% | 10.0749 | 5.46% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.6837 | 10.6166 | 0.0671 | 0.63% | 10.0853 | 5.93% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.6250 | 10.5585 | 0.0665 | 0.63% | 10.0751 | 5.46% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1962 | 1.1826 | 0.0136 | 1.15% | 1.1339 | 5.49% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2914 | 1.2768 | 0.0146 | 1.14% | 1.2151 | 6.28% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1962 | 1.1826 | 0.0136 | 1.15% | 1.1339 | 5.49% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3322 | 1.3199 | 0.0123 | 0.93% | 1.3765 | -3.22% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3324 | 1.3201 | 0.0123 | 0.93% | 1.465 | -9.05% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7606 | 0.7442 | 0.0164 | 2.20% | 0.7894 | -3.65% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8245 | 0.8067 | 0.0178 | 2.21% | 0.8498 | -2.98% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7606 | 0.7442 | 0.0164 | 2.20% | 0.7894 | -3.65% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8471 | 0.8306 | 0.0165 | 1.99% | 0.9584 | -11.61% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3477 | 1.3426 | 0.0051 | 0.38% | 1.3158 | 2.42% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3985 | 1.3932 | 0.0053 | 0.38% | 1.3593 | 2.88% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3477 | 1.3426 | 0.0051 | 0.38% | 1.3158 | 2.42% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5007 | 1.4981 | 0.0026 | 0.17% | 1.5971 | -6.04% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5008 | 1.4982 | 0.0026 | 0.17% | 1.5971 | -6.03% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 15.4101 | 15.3638 | 0.0463 | 0.30% | 15.5953 | -1.19% |
| 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 | 15.4106 | 15.3643 | 0.0463 | 0.30% | 15.5954 | -1.18% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 17.1645 | 17.1483 | 0.0162 | 0.09% | 18.9338 | -9.34% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 17.1807 | 17.1645 | 0.0162 | 0.09% | 18.9512 | -9.34% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.6521 | 11.6252 | 0.0269 | 0.23% | 11.0639 | 5.32% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5437 | 10.5266 | 0.0171 | 0.16% | 10.5811 | -0.35% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.5430 | 10.5259 | 0.0171 | 0.16% | 10.5805 | -0.35% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.5437 | 10.5266 | 0.0171 | 0.16% | 10.6448 | -0.95% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.1529 | 11.1126 | 0.0403 | 0.36% | 11.1320 | 0.19% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.1521 | 11.1118 | 0.0403 | 0.36% | 11.1314 | 0.19% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.1528 | 11.1125 | 0.0403 | 0.36% | 11.4212 | -2.35% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.5899 | 11.4986 | 0.0913 | 0.79% | 11.4731 | 1.02% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.5896 | 11.4984 | 0.0912 | 0.79% | 11.4648 | 1.09% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 10.9811 | 10.9459 | 0.0352 | 0.32% | 10.4256 | 5.33% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 10.9746 | 10.9395 | 0.0351 | 0.32% | 10.7732 | 1.87% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.2323 | 12.2182 | 0.0141 | 0.12% | 12.6585 | -3.37% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.2316 | 12.2176 | 0.014 | 0.11% | 12.5471 | -2.51% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 46,5755 | 46,5938 | -0,0183 | -0,04% | 47,6585 | -2,27% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 49,2654 | 49,1862 | 0,0792 | 0,16% | 51,5006 | -4,34% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 51,2454 | 50,9444 | 0,3010 | 0,59% | 55,2396 | -7,23% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3191 | 1,3141 | 0,0050 | 0,38% | 1,2901 | 2,25% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1570 | 1,1439 | 0,0131 | 1,15% | 1,0986 | 5,32% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 15,4062 | 15,3599 | 0,0463 | 0,30% | 15,5812 | -1,12% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7362 | 0,7203 | 0,0159 | 2,21% | 0,7668 | -3,99% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 2,9916 | 2,9788 | 0,0128 | 0,43% | 3,2612 | -8,27% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6063 | 15,6064 | -0,0001 | 0,00% | 15,9286 | -2,02% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,4362 | 16,3849 | 0,0513 | 0,31% | 16,1163 | 1,98% |
©2020 Eurobank FMC-LUX