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: 15/09/2015
| 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 | 10.3311 | 10.3051 | 0.0260 | 0.25% | 9.7654 | 5.79% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.8043 | 10.7776 | 0.0267 | 0.25% | 10.1155 | 6.81% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0311 | 1.0191 | 0.0120 | 1.18% | 1.0026 | 2.84% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1104 | 1.0974 | 0.013 | 1.18% | 1.0726 | 3.52% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0309 | 1.0189 | 0.012 | 1.18% | 1.0026 | 2.82% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1672 | 1.1521 | 0.0151 | 1.31% | 1.2929 | -9.72% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1680 | 1.1529 | 0.0151 | 1.31% | 1.2182 | -4.12% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.6809 | 0.6761 | 0.0048 | 0.71% | 0.7284 | -6.52% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7143 | 0.7091 | 0.0052 | 0.73% | 0.7571 | -5.65% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 12.6512 | 12.5442 | 0.107 | 0.85% | 14.5183 | -12.86% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1936 | 0.1911 | 0.0025 | 1.31% | 0.2469 | -21.59% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2009 | 0.1983 | 0.0026 | 1.31% | 0.2535 | -20.75% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1936 | 0.1911 | 0.0025 | 1.31% | 0.2219 | -12.75% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 8.8523 | 8.8946 | -0.0423 | -0.48% | 9.7821 | -9.51% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2200 | 1.2200 | 0 | 0.00% | 1.2192 | 0.07% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2201 | 1.2201 | 0 | 0.00% | 1.2193 | 0.07% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.2844 | 1.2837 | 0.0007 | 0.05% | 1.2977 | -1.02% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.2960 | 1.2952 | 0.0008 | 0.06% | 1.3067 | -0.82% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2843 | 1.2836 | 0.0007 | 0.05% | 1.2976 | -1.02% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5894 | 9.5895 | -0.0001 | 0.00% | 9.6426 | -0.55% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.6481 | 9.6483 | -0.0002 | 0.00% | 9.865 | -2.20% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 10.7091 | 10.6812 | 0.0279 | 0.26% | 11.4579 | -6.54% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.3615 | 11.3319 | 0.0296 | 0.26% | 12.1483 | -6.48% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 9.8868 | 9.8550 | 0.0318 | 0.32% | 10.4452 | -5.35% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 8.5000 | 8.4730 | 0.027 | 0.32% | 9.0747 | -6.33% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 8.9377 | 8.8955 | 0.0422 | 0.47% | 9.5308 | -6.22% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 8.9321 | 8.8899 | 0.0422 | 0.47% | 9.5223 | -6.20% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 9.6792 | 9.6323 | 0.0469 | 0.49% | 10.3178 | -6.19% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 8.5447 | 8.5035 | 0.0412 | 0.48% | 9.1881 | -7.00% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 8.6049 | 8.5633 | 0.0416 | 0.49% | 9.2626 | -7.10% |
| 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 | 0.9137 | 0.9019 | 0.0118 | 1.31% | 1.1542 | -20.84% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.9137 | 0.9020 | 0.0117 | 1.30% | 1.1543 | -20.84% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.2272 | 1.2256 | 0.0016 | 0.13% | 1.3786 | -10.98% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.2317 | 1.2301 | 0.0016 | 0.13% | 1.381 | -10.81% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.2272 | 1.2256 | 0.0016 | 0.13% | 1.3786 | -10.98% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 16.8645 | 16.7823 | 0.0822 | 0.49% | 14.6891 | 14.81% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 17.4514 | 17.3658 | 0.0856 | 0.49% | 15.0557 | 15.91% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 16.8631 | 16.7809 | 0.0822 | 0.49% | 14.6884 | 14.81% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 16.8637 | 16.7815 | 0.0822 | 0.49% | 12.8091 | 31.65% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 8.6273 | 8.6717 | -0.0444 | -0.51% | 9.4752 | -8.95% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.2751 | 9.3153 | -0.0402 | -0.43% | 10.1178 | -8.33% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.1923 | 9.2312 | -0.0389 | -0.42% | 10 | -8.08% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.6471 | 10.6135 | 0.0336 | 0.32% | 10.4908 | 1.49% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0426 | 10.0426 | 0 | 0.00% | 10.0499 | -0.07% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0424 | 10.0425 | -0.0001 | 0.00% | 10.0498 | -0.07% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0425 | 10.0425 | 0 | 0.00% | 10.0497 | -0.07% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 11.9319 | 11.9542 | -0.0223 | -0.19% | 11.7611 | 1.45% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.0386 | 12.0608 | -0.0222 | -0.18% | 11.8288 | 1.77% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 11.9333 | 11.9555 | -0.0222 | -0.19% | 11.7611 | 1.46% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.6081 | 13.5711 | 0.037 | 0.27% | 14.4036 | -5.52% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.7009 | 13.6633 | 0.0376 | 0.28% | 14.3947 | -4.82% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.1086 | 11.1097 | -0.0011 | -0.01% | 11.9088 | -6.72% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 10.5935 | 10.5563 | 0.0372 | 0.35% | 11.0807 | -4.40% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 10.7320 | 10.6940 | 0.038 | 0.36% | 11.1742 | -3.96% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 10.5922 | 10.5550 | 0.0372 | 0.35% | 11.0803 | -4.41% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 10.5931 | 10.5559 | 0.0372 | 0.35% | 10.0836 | 5.05% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.2278 | 9.2572 | -0.0294 | -0.32% | 10.1721 | -9.28% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.4602 | 10.4657 | -0.0055 | -0.05% | 10.0749 | 3.82% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.5189 | 10.5243 | -0.0054 | -0.05% | 10.0853 | 4.30% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.4601 | 10.4656 | -0.0055 | -0.05% | 10.0751 | 3.82% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1742 | 1.1692 | 0.005 | 0.43% | 1.1339 | 3.55% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2679 | 1.2625 | 0.0054 | 0.43% | 1.2151 | 4.35% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1742 | 1.1692 | 0.005 | 0.43% | 1.1339 | 3.55% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3290 | 1.3216 | 0.0074 | 0.56% | 1.3765 | -3.45% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3292 | 1.3218 | 0.0074 | 0.56% | 1.465 | -9.27% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7450 | 0.7463 | -0.0013 | -0.17% | 0.7894 | -5.62% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8077 | 0.8092 | -0.0015 | -0.19% | 0.8498 | -4.95% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7450 | 0.7464 | -0.0014 | -0.19% | 0.7894 | -5.62% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8431 | 0.8435 | -0.0004 | -0.05% | 0.9584 | -12.03% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3336 | 1.3317 | 0.0019 | 0.14% | 1.3158 | 1.35% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3840 | 1.3820 | 0.002 | 0.14% | 1.3593 | 1.82% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3335 | 1.3316 | 0.0019 | 0.14% | 1.3158 | 1.35% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5091 | 1.5050 | 0.0041 | 0.27% | 1.5971 | -5.51% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5091 | 1.5050 | 0.0041 | 0.27% | 1.5971 | -5.51% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 15.2977 | 15.2954 | 0.0023 | 0.02% | 15.5953 | -1.91% |
| 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 | 15.2981 | 15.2958 | 0.0023 | 0.02% | 15.5954 | -1.91% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 17.3162 | 17.2906 | 0.0256 | 0.15% | 18.9338 | -8.54% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 17.3326 | 17.3069 | 0.0257 | 0.15% | 18.9512 | -8.54% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.5007 | 11.5064 | -0.0057 | -0.05% | 11.0639 | 3.95% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5148 | 10.5085 | 0.0063 | 0.06% | 10.5811 | -0.63% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.5141 | 10.5079 | 0.0062 | 0.06% | 10.5805 | -0.63% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.5148 | 10.5085 | 0.0063 | 0.06% | 10.6448 | -1.22% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.0863 | 11.0670 | 0.0193 | 0.17% | 11.1320 | -0.41% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.0855 | 11.0662 | 0.0193 | 0.17% | 11.1314 | -0.41% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.0863 | 11.0670 | 0.0193 | 0.17% | 11.4212 | -2.93% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.4602 | 11.4081 | 0.0521 | 0.46% | 11.4731 | -0.11% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.4599 | 11.4078 | 0.0521 | 0.46% | 11.4648 | -0.04% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 10.8358 | 10.8192 | 0.0166 | 0.15% | 10.4256 | 3.93% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 10.8298 | 10.8131 | 0.0167 | 0.15% | 10.7732 | 0.53% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.2666 | 12.2315 | 0.0351 | 0.29% | 12.6585 | -3.10% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.2659 | 12.2309 | 0.035 | 0.29% | 12.5471 | -2.24% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 46,4826 | 46,4214 | 0,0612 | 0,13% | 47,6585 | -2,47% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 49,0079 | 48,8871 | 0,1208 | 0,25% | 51,5006 | -4,84% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 50,7097 | 50,4426 | 0,2671 | 0,53% | 55,2396 | -8,20% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3052 | 1,3034 | 0,0018 | 0,14% | 1,2901 | 1,17% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1357 | 1,1308 | 0,0049 | 0,43% | 1,0986 | 3,38% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 15,2945 | 15,2920 | 0,0025 | 0,02% | 15,5812 | -1,84% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7210 | 0,7224 | -0,0014 | -0,19% | 0,7668 | -5,97% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 2,9954 | 2,9719 | 0,0235 | 0,79% | 3,2612 | -8,15% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6087 | 15,6080 | 0,0007 | 0,00% | 15,9286 | -2,01% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,3529 | 16,3928 | -0,0399 | -0,24% | 16,1163 | 1,47% |
©2020 Eurobank FMC-LUX