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
| 2015<< January 2016 >>2017 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 53 | 28 | 29 | 30 | 31 | 01 | 02 | 03 |
| 01 | 04 | 05 | 06 | 07 | 08 | 09 | 10 |
| 02 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
| 03 | 18 | 19 | 20 | 21 | 22 | 23 | 24 |
| 04 | 25 | 26 | 27 | 28 | 29 | 30 | 31 |
Date: 11/01/2016
| Eurobank Fund Management Company (Luxembourg) S.A. | Class | ISIN Code | Currency | Price | Previous price | Daily Change | % Daily Change | Price as of 31/12/15 | % Yield since 31/12/15 |
|---|---|---|---|---|---|---|---|---|---|
| PRELIUM A (LF) Total Return | PRELIUM A | LU0517761358 | EUR | 10.3362 | 10.3471 | -0.0109 | -0.11% | 10.5952 | -2.44% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.8381 | 10.8486 | -0.0105 | -0.10% | 11.1063 | -2.41% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0016 | 1.0010 | 0.0006 | 0.06% | 1.0797 | -7.23% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0818 | 1.0812 | 0.0006 | 0.06% | 1.1659 | -7.21% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0014 | 1.0009 | 0.0005 | 0.05% | 1.0795 | -7.23% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.0904 | 1.0871 | 0.0033 | 0.30% | 1.1753 | -7.22% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.0912 | 1.0879 | 0.0033 | 0.30% | 1.1762 | -7.23% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.5970 | 0.6060 | -0.009 | -1.49% | 0.6473 | -7.77% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.6289 | 0.6383 | -0.0094 | -1.47% | 0.6816 | -7.73% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 10.6676 | 10.8019 | -0.1343 | -1.24% | 11.5658 | -7.77% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1737 | 0.1743 | -0.0006 | -0.34% | 0.1877 | -7.46% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1812 | 0.1818 | -0.0006 | -0.33% | 0.1957 | -7.41% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1737 | 0.1743 | -0.0006 | -0.34% | 0.1877 | -7.46% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 8.9518 | 8.9714 | -0.0196 | -0.22% | 9.1971 | -2.67% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2208 | 1.2206 | 0.0002 | 0.02% | 1.2203 | 0.04% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2207 | 1.2205 | 0.0002 | 0.02% | 1.2202 | 0.04% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3010 | 1.3022 | -0.0012 | -0.09% | 1.3148 | -1.05% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3143 | 1.3155 | -0.0012 | -0.09% | 1.3282 | -1.05% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3009 | 1.3022 | -0.0013 | -0.10% | 1.3148 | -1.06% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5892 | 9.5881 | 0.0011 | 0.01% | 9.5932 | -0.04% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.6453 | 9.6405 | 0.0048 | 0.05% | 9.6739 | -0.30% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.1001 | 11.0796 | 0.0205 | 0.19% | 11.2627 | -1.44% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.7798 | 11.7579 | 0.0219 | 0.19% | 11.952 | -1.44% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.0554 | 11.0161 | 0.0393 | 0.36% | 11.0949 | -0.36% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.4593 | 9.4268 | 0.0325 | 0.34% | 9.4974 | -0.40% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.3935 | 9.3664 | 0.0271 | 0.29% | 9.59 | -2.05% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.3888 | 9.3618 | 0.027 | 0.29% | 9.5852 | -2.05% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.3320 | 10.3008 | 0.0312 | 0.30% | 10.5379 | -1.95% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.0848 | 9.0582 | 0.0266 | 0.29% | 9.2693 | -1.99% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.1628 | 9.1369 | 0.0259 | 0.28% | 9.3447 | -1.95% |
| 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 | 0.8203 | 0.8230 | -0.0027 | -0.33% | 0.8846 | -7.27% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8204 | 0.8231 | -0.0027 | -0.33% | 0.8848 | -7.28% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.3250 | 1.3240 | 0.001 | 0.08% | 1.3285 | -0.26% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.3316 | 1.3306 | 0.0010 | 0.08% | 1.3349 | -0.25% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.3250 | 1.3240 | 0.0010 | 0.08% | 1.3284 | -0.26% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 17.2478 | 16.9180 | 0.3298 | 1.95% | 17.6634 | -2.35% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 17.9184 | 17.5740 | 0.3444 | 1.96% | 18.3434 | -2.32% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 17.2468 | 16.9170 | 0.3298 | 1.95% | 17.6623 | -2.35% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 16.2696 | 15.9585 | 0.3111 | 1.95% | 16.6616 | -2.35% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 8.6544 | 8.6529 | 0.0015 | 0.02% | 8.864 | -2.36% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.4055 | 9.4134 | -0.0079 | -0.08% | 9.6481 | -2.51% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.1766 | 9.1785 | -0.0019 | -0.02% | 9.427 | -2.66% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.0782 | 10.1322 | -0.054 | -0.53% | 10.8634 | -7.23% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0402 | 10.0403 | -0.0001 | 0.00% | 10.0402 | 0.00% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0401 | 10.0401 | 0 | 0.00% | 10.04 | 0.00% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0401 | 10.0401 | 0 | 0.00% | 10.04 | 0.00% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.1865 | 12.2054 | -0.0189 | -0.15% | 12.1818 | 0.04% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.3131 | 12.3317 | -0.0186 | -0.15% | 12.3067 | 0.05% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.1898 | 12.2085 | -0.0187 | -0.15% | 12.1848 | 0.04% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.1865 | 12.2395 | -0.053 | -0.43% | 12.9234 | -5.70% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.3114 | 12.3639 | -0.0525 | -0.42% | 13.0517 | -5.67% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.0208 | 11.0141 | 0.0067 | 0.06% | 11.3085 | -2.54% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 11.7369 | 11.6984 | 0.0385 | 0.33% | 11.8161 | -0.67% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 11.9212 | 11.8814 | 0.0398 | 0.33% | 11.9988 | -0.65% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 11.7358 | 11.6973 | 0.0385 | 0.33% | 11.815 | -0.67% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.2332 | 11.1965 | 0.0367 | 0.33% | 11.3091 | -0.67% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.2670 | 9.2638 | 0.0032 | 0.03% | 9.4631 | -2.07% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.4077 | 10.4101 | -0.0024 | -0.02% | 10.6928 | -2.67% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.4877 | 10.4895 | -0.0018 | -0.02% | 10.7728 | -2.65% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.4075 | 10.4098 | -0.0023 | -0.02% | 10.6925 | -2.67% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1697 | 1.1825 | -0.0128 | -1.08% | 1.247 | -6.20% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2674 | 1.2812 | -0.0138 | -1.08% | 1.3508 | -6.17% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1696 | 1.1825 | -0.0129 | -1.09% | 1.247 | -6.21% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.2733 | 1.2840 | -0.0107 | -0.83% | 1.3573 | -6.19% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.2735 | 1.2842 | -0.0107 | -0.83% | 1.3575 | -6.19% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7224 | 0.7394 | -0.017 | -2.30% | 0.7772 | -7.05% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.7858 | 0.8043 | -0.0185 | -2.30% | 0.8452 | -7.03% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7224 | 0.7395 | -0.0171 | -2.31% | 0.7772 | -7.05% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.7863 | 0.8028 | -0.0165 | -2.06% | 0.8458 | -7.03% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3191 | 1.3258 | -0.0067 | -0.51% | 1.361 | -3.08% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3718 | 1.3787 | -0.0069 | -0.50% | 1.4151 | -3.06% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3191 | 1.3258 | -0.0067 | -0.51% | 1.3609 | -3.07% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.4357 | 1.4394 | -0.0037 | -0.26% | 1.4812 | -3.07% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.4358 | 1.4395 | -0.0037 | -0.26% | 1.4813 | -3.07% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.3006 | 16.3864 | -0.0858 | -0.52% | 16.9246 | -3.69% |
| 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 | 16.3018 | 16.3876 | -0.0858 | -0.52% | 16.9259 | -3.69% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 17.7449 | 17.7941 | -0.0492 | -0.28% | 18.4225 | -3.68% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 17.7617 | 17.8109 | -0.0492 | -0.28% | 18.44 | -3.68% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.6903 | 11.7064 | -0.0161 | -0.14% | 11.7039 | -0.12% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5498 | 10.5588 | -0.009 | -0.09% | 10.6241 | -0.70% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.5491 | 10.5581 | -0.009 | -0.09% | 10.6234 | -0.70% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.5494 | 10.5584 | -0.009 | -0.09% | 10.6237 | -0.70% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.1176 | 11.1467 | -0.0291 | -0.26% | 11.3507 | -2.05% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.1171 | 11.1462 | -0.0291 | -0.26% | 11.3502 | -2.05% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.1175 | 11.1466 | -0.0291 | -0.26% | 11.3506 | -2.05% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.4132 | 11.4662 | -0.053 | -0.46% | 11.9589 | -4.56% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.4129 | 11.4659 | -0.053 | -0.46% | 11.9586 | -4.56% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.0167 | 11.1072 | -0.0905 | -0.81% | 11.4014 | -3.37% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 11.0089 | 11.0995 | -0.0906 | -0.82% | 11.3938 | -3.38% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 11.9947 | 12.0633 | -0.0686 | -0.57% | 12.4125 | -3.37% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 11.9941 | 12.0627 | -0.0686 | -0.57% | 12.4118 | -3.37% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 47,7947 | 47,8039 | -0,0092 | -0,02% | 48,0623 | -0,56% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 50,3670 | 50,4656 | -0,0986 | -0,20% | 51,3493 | -1,91% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 51,7546 | 51,9605 | -0,2059 | -0,40% | 54,1514 | -4,43% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,2900 | 1,2966 | -0,0066 | -0,51% | 1,3311 | -3,09% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1303 | 1,1427 | -0,0124 | -1,09% | 1,2051 | -6,21% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,3110 | 16,3965 | -0,0855 | -0,52% | 16,9341 | -3,68% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,6980 | 0,7145 | -0,0165 | -2,31% | 0,7511 | -7,07% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 2,6871 | 2,7260 | -0,0389 | -1,43% | 2,9099 | -7,66% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6618 | 15,6585 | 0,0033 | 0,02% | 15,6524 | 0,06% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,7757 | 15,8521 | -0,0764 | -0,48% | 16,1791 | -2,49% |
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