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: 25/09/2015
| 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 | 10.2885 | 10.2125 | 0.0760 | 0.74% | 9.7654 | 5.36% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.7635 | 10.6953 | 0.0682 | 0.64% | 10.1155 | 6.41% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0158 | 0.9927 | 0.0231 | 2.33% | 1.0026 | 1.32% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0942 | 1.0693 | 0.0249 | 2.33% | 1.0726 | 2.01% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0157 | 0.9926 | 0.0231 | 2.33% | 1.0026 | 1.31% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1327 | 1.1159 | 0.0168 | 1.51% | 1.2929 | -12.39% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1335 | 1.1167 | 0.0168 | 1.50% | 1.2182 | -6.95% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.6702 | 0.6568 | 0.0134 | 2.04% | 0.7284 | -7.99% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7033 | 0.6891 | 0.0142 | 2.06% | 0.7571 | -7.11% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 12.2661 | 12.1166 | 0.1495 | 1.23% | 14.5183 | -15.51% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1916 | 0.1902 | 0.0014 | 0.74% | 0.2469 | -22.40% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1989 | 0.1975 | 0.0014 | 0.71% | 0.2535 | -21.54% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1916 | 0.1902 | 0.0014 | 0.74% | 0.2219 | -13.65% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 8.8044 | 8.7565 | 0.0479 | 0.55% | 9.7821 | -9.99% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2204 | 1.2204 | 0 | 0.00% | 1.2192 | 0.10% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2204 | 1.2205 | -0.0001 | -0.01% | 1.2193 | 0.09% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.2834 | 1.2783 | 0.0051 | 0.40% | 1.2977 | -1.10% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.2950 | 1.2899 | 0.0051 | 0.40% | 1.3067 | -0.90% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2832 | 1.2782 | 0.0050 | 0.39% | 1.2976 | -1.11% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5874 | 9.5880 | -0.0006 | -0.01% | 9.6426 | -0.57% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.6494 | 9.6498 | -0.0004 | 0.00% | 9.865 | -2.19% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 10.6075 | 10.5677 | 0.0398 | 0.38% | 11.4579 | -7.42% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.2539 | 11.2117 | 0.0422 | 0.38% | 12.1483 | -7.36% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 9.9090 | 9.8945 | 0.0145 | 0.15% | 10.4452 | -5.13% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 8.5156 | 8.5035 | 0.0121 | 0.14% | 9.0747 | -6.16% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 8.9221 | 8.8256 | 0.0965 | 1.09% | 9.5308 | -6.39% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 8.9166 | 8.8202 | 0.0964 | 1.09% | 9.5223 | -6.36% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 9.6705 | 9.5659 | 0.1046 | 1.09% | 10.3178 | -6.27% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 8.5342 | 8.4421 | 0.0921 | 1.09% | 9.1881 | -7.12% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 8.5997 | 8.5052 | 0.0945 | 1.11% | 9.2626 | -7.16% |
| 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 | 0.9042 | 0.8977 | 0.0065 | 0.72% | 1.1542 | -21.66% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.9043 | 0.8977 | 0.0066 | 0.74% | 1.1543 | -21.66% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.2220 | 1.2224 | -0.0004 | -0.03% | 1.3786 | -11.36% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.2267 | 1.2270 | -0.0003 | -0.02% | 1.381 | -11.17% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.2220 | 1.2224 | -0.0004 | -0.03% | 1.3786 | -11.36% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 17.3970 | 17.1898 | 0.2072 | 1.21% | 14.6891 | 18.43% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 18.0087 | 17.7933 | 0.2154 | 1.21% | 15.0557 | 19.61% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 17.3958 | 17.1884 | 0.2074 | 1.21% | 14.6884 | 18.43% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.3964 | 17.1890 | 0.2074 | 1.21% | 12.8091 | 35.81% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 8.5569 | 8.5436 | 0.0133 | 0.16% | 9.4752 | -9.69% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.2144 | 9.1587 | 0.0557 | 0.61% | 10.1178 | -8.93% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.1361 | 9.0840 | 0.0521 | 0.57% | 10 | -8.64% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.5290 | 10.4158 | 0.1132 | 1.09% | 10.4908 | 0.36% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0425 | 10.0425 | 0 | 0.00% | 10.0499 | -0.07% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0423 | 10.0423 | 0 | 0.00% | 10.0498 | -0.07% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0423 | 10.0423 | 0 | 0.00% | 10.0497 | -0.07% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.0168 | 11.9908 | 0.026 | 0.22% | 11.7611 | 2.17% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.1257 | 12.0993 | 0.0264 | 0.22% | 11.8288 | 2.51% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.0185 | 11.9925 | 0.026 | 0.22% | 11.7611 | 2.19% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.7106 | 13.6803 | 0.0303 | 0.22% | 14.4036 | -4.81% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.8081 | 13.7772 | 0.0309 | 0.22% | 14.3947 | -4.08% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.1187 | 10.9664 | 0.1523 | 1.39% | 11.9088 | -6.63% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 10.6762 | 10.6545 | 0.0217 | 0.20% | 11.0807 | -3.65% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 10.8182 | 10.7959 | 0.0223 | 0.21% | 11.1742 | -3.19% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 10.6749 | 10.6532 | 0.0217 | 0.20% | 11.0803 | -3.66% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 10.6758 | 10.6541 | 0.0217 | 0.20% | 10.0836 | 5.87% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.1618 | 9.1374 | 0.0244 | 0.27% | 10.1721 | -9.93% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.4085 | 10.3005 | 0.108 | 1.05% | 10.0749 | 3.31% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.4688 | 10.3600 | 0.1088 | 1.05% | 10.0853 | 3.80% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.4084 | 10.3004 | 0.108 | 1.05% | 10.0751 | 3.31% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1695 | 1.1478 | 0.0217 | 1.89% | 1.1339 | 3.14% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2632 | 1.2398 | 0.0234 | 1.89% | 1.2151 | 3.96% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1695 | 1.1478 | 0.0217 | 1.89% | 1.1339 | 3.14% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3039 | 1.2901 | 0.0138 | 1.07% | 1.3765 | -5.27% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3041 | 1.2903 | 0.0138 | 1.07% | 1.465 | -10.98% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7441 | 0.7321 | 0.012 | 1.64% | 0.7894 | -5.74% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8070 | 0.7940 | 0.013 | 1.64% | 0.8498 | -5.04% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7442 | 0.7321 | 0.0121 | 1.65% | 0.7894 | -5.73% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8295 | 0.8227 | 0.0068 | 0.83% | 0.9584 | -13.45% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3331 | 1.3220 | 0.0111 | 0.84% | 1.3158 | 1.31% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3837 | 1.3722 | 0.0115 | 0.84% | 1.3593 | 1.80% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3330 | 1.3219 | 0.0111 | 0.84% | 1.3158 | 1.31% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.4860 | 1.4855 | 0.0005 | 0.03% | 1.5971 | -6.96% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.4860 | 1.4855 | 0.0005 | 0.03% | 1.5971 | -6.96% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 15.7567 | 15.5367 | 0.22 | 1.42% | 15.5953 | 1.03% |
| 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 | 15.7571 | 15.5371 | 0.22 | 1.42% | 15.5954 | 1.04% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 17.5695 | 17.4640 | 0.1055 | 0.60% | 18.9338 | -7.21% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 17.5861 | 17.4805 | 0.1056 | 0.60% | 18.9512 | -7.20% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.4928 | 11.4404 | 0.0524 | 0.46% | 11.0639 | 3.88% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5062 | 10.4824 | 0.0238 | 0.23% | 10.5811 | -0.71% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.5055 | 10.4818 | 0.0237 | 0.23% | 10.5805 | -0.71% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.5062 | 10.4824 | 0.0238 | 0.23% | 10.6448 | -1.30% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.0682 | 11.0025 | 0.0657 | 0.60% | 11.1320 | -0.57% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.0674 | 11.0018 | 0.0656 | 0.60% | 11.1314 | -0.57% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.0681 | 11.0025 | 0.0656 | 0.60% | 11.4212 | -3.09% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.3917 | 11.2296 | 0.1621 | 1.44% | 11.4731 | -0.71% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.3914 | 11.2293 | 0.1621 | 1.44% | 11.4648 | -0.64% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 10.8973 | 10.7870 | 0.1103 | 1.02% | 10.4256 | 4.52% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 10.8918 | 10.7814 | 0.1104 | 1.02% | 10.7732 | 1.10% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.1519 | 12.1259 | 0.026 | 0.21% | 12.6585 | -4.00% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.1512 | 12.1253 | 0.0259 | 0.21% | 12.5471 | -3.16% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 46,3436 | 46,3089 | 0,0347 | 0,07% | 47,6585 | -2,76% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 48,8214 | 48,6056 | 0,2158 | 0,44% | 51,5006 | -5,20% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 50,2970 | 49,6565 | 0,6405 | 1,29% | 55,2396 | -8,95% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3047 | 1,2938 | 0,0109 | 0,84% | 1,2901 | 1,13% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1311 | 1,1101 | 0,0210 | 1,89% | 1,0986 | 2,96% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 15,7545 | 15,5344 | 0,2201 | 1,42% | 15,5812 | 1,11% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7201 | 0,7085 | 0,0116 | 1,64% | 0,7668 | -6,09% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 2,9416 | 2,8869 | 0,0547 | 1,89% | 3,2612 | -9,80% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6092 | 15,6096 | -0,0004 | 0,00% | 15,9286 | -2,01% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,4200 | 16,3452 | 0,0748 | 0,46% | 16,1163 | 1,88% |
©2020 Eurobank FMC-LUX