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: 18/09/2015
| 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 | 10.2891 | 10.3737 | -0.0846 | -0.82% | 9.7654 | 5.36% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.7624 | 10.8483 | -0.0859 | -0.79% | 10.1155 | 6.40% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0114 | 1.0396 | -0.0282 | -2.71% | 1.0026 | 0.88% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0892 | 1.1197 | -0.0305 | -2.72% | 1.0726 | 1.55% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0112 | 1.0395 | -0.0283 | -2.72% | 1.0026 | 0.86% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1549 | 1.1761 | -0.0212 | -1.80% | 1.2929 | -10.67% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1557 | 1.1769 | -0.0212 | -1.80% | 1.2182 | -5.13% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.6816 | 0.6921 | -0.0105 | -1.52% | 0.7284 | -6.43% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7150 | 0.7261 | -0.0111 | -1.53% | 0.7571 | -5.56% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 12.7745 | 12.8503 | -0.0758 | -0.59% | 14.5183 | -12.01% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1966 | 0.1954 | 0.0012 | 0.61% | 0.2469 | -20.37% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2040 | 0.2029 | 0.0011 | 0.54% | 0.2535 | -19.53% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1966 | 0.1955 | 0.0011 | 0.56% | 0.2219 | -11.40% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 8.8516 | 8.8501 | 0.0015 | 0.02% | 9.7821 | -9.51% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2203 | 1.2202 | 0.0001 | 0.01% | 1.2192 | 0.09% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2204 | 1.2203 | 0.0001 | 0.01% | 1.2193 | 0.09% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.2847 | 1.2872 | -0.0025 | -0.19% | 1.2977 | -1.00% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.2963 | 1.2989 | -0.0026 | -0.20% | 1.3067 | -0.80% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2846 | 1.2871 | -0.0025 | -0.19% | 1.2976 | -1.00% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5893 | 9.5894 | -0.0001 | 0.00% | 9.6426 | -0.55% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.6478 | 9.6479 | -0.0001 | 0.00% | 9.865 | -2.20% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 10.7422 | 10.7529 | -0.0107 | -0.10% | 11.4579 | -6.25% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.3967 | 11.4080 | -0.0113 | -0.10% | 12.1483 | -6.19% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 10.0327 | 9.9393 | 0.0934 | 0.94% | 10.4452 | -3.95% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 8.6244 | 8.5445 | 0.0799 | 0.94% | 9.0747 | -4.96% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 8.9817 | 9.0227 | -0.041 | -0.45% | 9.5308 | -5.76% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 8.9761 | 9.0170 | -0.0409 | -0.45% | 9.5223 | -5.74% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 9.7431 | 9.7486 | -0.0055 | -0.06% | 10.3178 | -5.57% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 8.6003 | 8.6054 | -0.0051 | -0.06% | 9.1881 | -6.40% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 8.6635 | 8.6671 | -0.0036 | -0.04% | 9.2626 | -6.47% |
| 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 | 0.9269 | 0.9221 | 0.0048 | 0.52% | 1.1542 | -19.69% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.9269 | 0.9221 | 0.0048 | 0.52% | 1.1543 | -19.70% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.2443 | 1.2305 | 0.0138 | 1.12% | 1.3786 | -9.74% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.2489 | 1.2351 | 0.0138 | 1.12% | 1.381 | -9.57% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.2443 | 1.2305 | 0.0138 | 1.12% | 1.3786 | -9.74% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 17.4860 | 17.2600 | 0.2260 | 1.31% | 14.6891 | 19.04% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 18.0963 | 17.8619 | 0.2344 | 1.31% | 15.0557 | 20.20% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 17.4845 | 17.2585 | 0.226 | 1.31% | 14.6884 | 19.04% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.4851 | 17.2592 | 0.2259 | 1.31% | 12.8091 | 36.51% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 8.5844 | 8.5977 | -0.0133 | -0.15% | 9.4752 | -9.40% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.2443 | 9.2835 | -0.0392 | -0.42% | 10.1178 | -8.63% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.1754 | 9.2063 | -0.0309 | -0.34% | 10 | -8.25% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.5795 | 10.7026 | -0.1231 | -1.15% | 10.4908 | 0.85% |
| 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 | 10.0424 | 0 | 0.00% | 10.0498 | -0.07% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0424 | 10.0424 | 0 | 0.00% | 10.0497 | -0.07% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 11.9437 | 11.9508 | -0.0071 | -0.06% | 11.7611 | 1.55% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.0509 | 12.0579 | -0.007 | -0.06% | 11.8288 | 1.88% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 11.9451 | 11.9523 | -0.0072 | -0.06% | 11.7611 | 1.56% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.5694 | 13.5762 | -0.0068 | -0.05% | 14.4036 | -5.79% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.6632 | 13.6696 | -0.0064 | -0.05% | 14.3947 | -5.08% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.1102 | 11.1778 | -0.0676 | -0.60% | 11.9088 | -6.71% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 10.8142 | 10.6909 | 0.1233 | 1.15% | 11.0807 | -2.41% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 10.9563 | 10.8311 | 0.1252 | 1.16% | 11.1742 | -1.95% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 10.8129 | 10.6896 | 0.1233 | 1.15% | 11.0803 | -2.41% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 10.8138 | 10.6905 | 0.1233 | 1.15% | 10.0836 | 7.24% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.2244 | 9.2425 | -0.0181 | -0.20% | 10.1721 | -9.32% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.4653 | 10.5296 | -0.0643 | -0.61% | 10.0749 | 3.87% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.5247 | 10.5892 | -0.0645 | -0.61% | 10.0853 | 4.36% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.4652 | 10.5295 | -0.0643 | -0.61% | 10.0751 | 3.87% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1697 | 1.1882 | -0.0185 | -1.56% | 1.1339 | 3.16% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2632 | 1.2832 | -0.02 | -1.56% | 1.2151 | 3.96% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1697 | 1.1882 | -0.0185 | -1.56% | 1.1339 | 3.16% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3355 | 1.3439 | -0.0084 | -0.63% | 1.3765 | -2.98% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3357 | 1.3441 | -0.0084 | -0.62% | 1.465 | -8.83% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7546 | 0.7589 | -0.0043 | -0.57% | 0.7894 | -4.41% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8182 | 0.8228 | -0.0046 | -0.56% | 0.8498 | -3.72% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7546 | 0.7589 | -0.0043 | -0.57% | 0.7894 | -4.41% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8615 | 0.8582 | 0.0033 | 0.38% | 0.9584 | -10.11% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3281 | 1.3397 | -0.0116 | -0.87% | 1.3158 | 0.93% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3784 | 1.3904 | -0.012 | -0.86% | 1.3593 | 1.41% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3280 | 1.3396 | -0.0116 | -0.87% | 1.3158 | 0.93% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5161 | 1.5150 | 0.0011 | 0.07% | 1.5971 | -5.07% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5161 | 1.5150 | 0.0011 | 0.07% | 1.5971 | -5.07% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 15.5176 | 15.5703 | -0.0527 | -0.34% | 15.5953 | -0.50% |
| 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 | 15.5180 | 15.5707 | -0.0527 | -0.34% | 15.5954 | -0.50% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 17.7187 | 17.6124 | 0.1063 | 0.60% | 18.9338 | -6.42% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 17.7355 | 17.6290 | 0.1065 | 0.60% | 18.9512 | -6.41% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.4033 | 11.5005 | -0.0972 | -0.85% | 11.0639 | 3.07% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5134 | 10.5271 | -0.0137 | -0.13% | 10.5811 | -0.64% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.5127 | 10.5264 | -0.0137 | -0.13% | 10.5805 | -0.64% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.5134 | 10.5271 | -0.0137 | -0.13% | 10.6448 | -1.23% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.0789 | 11.1171 | -0.0382 | -0.34% | 11.1320 | -0.48% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.0781 | 11.1163 | -0.0382 | -0.34% | 11.1314 | -0.48% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.0788 | 11.1170 | -0.0382 | -0.34% | 11.4212 | -3.00% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.4214 | 11.5449 | -0.1235 | -1.07% | 11.4731 | -0.45% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.4211 | 11.5446 | -0.1235 | -1.07% | 11.4648 | -0.38% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 10.7754 | 10.9106 | -0.1352 | -1.24% | 10.4256 | 3.36% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 10.7695 | 10.9046 | -0.1351 | -1.24% | 10.7732 | -0.03% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.3049 | 12.3425 | -0.0376 | -0.30% | 12.6585 | -2.79% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.3042 | 12.3419 | -0.0377 | -0.31% | 12.5471 | -1.94% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 46,4552 | 46,5853 | -0,1301 | -0,28% | 47,6585 | -2,52% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 48,9528 | 49,1949 | -0,2421 | -0,49% | 51,5006 | -4,95% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 50,5150 | 51,1375 | -0,6225 | -1,22% | 55,2396 | -8,55% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,2998 | 1,3112 | -0,0114 | -0,87% | 1,2901 | 0,75% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1313 | 1,1492 | -0,0179 | -1,56% | 1,0986 | 2,98% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 15,5147 | 15,5673 | -0,0526 | -0,34% | 15,5812 | -0,43% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7303 | 0,7345 | -0,0042 | -0,57% | 0,7668 | -4,76% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 2,9969 | 3,0478 | -0,0509 | -1,67% | 3,2612 | -8,10% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6075 | 15,6066 | 0,0009 | 0,01% | 15,9286 | -2,02% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,3559 | 16,3753 | -0,0194 | -0,12% | 16,1163 | 1,49% |
©2020 Eurobank FMC-LUX