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: 14/01/2016
| 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 | 10.3273 | 10.3522 | -0.0249 | -0.24% | 10.5952 | -2.53% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.8297 | 10.8555 | -0.0258 | -0.24% | 11.1063 | -2.49% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 0.9983 | 1.0017 | -0.0034 | -0.34% | 1.0797 | -7.54% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0784 | 1.0821 | -0.0037 | -0.34% | 1.1659 | -7.50% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 0.9982 | 1.0016 | -0.0034 | -0.34% | 1.0795 | -7.53% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.0873 | 1.0833 | 0.004 | 0.37% | 1.1753 | -7.49% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.0881 | 1.0841 | 0.004 | 0.37% | 1.1762 | -7.49% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.5996 | 0.6063 | -0.0067 | -1.11% | 0.6473 | -7.37% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.6317 | 0.6387 | -0.007 | -1.10% | 0.6816 | -7.32% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.5996 | 0.6063 | -0.0067 | -1.11% | 0.597 | 0.44% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 10.7186 | 10.7621 | -0.0435 | -0.40% | 11.5658 | -7.33% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1708 | 0.1752 | -0.0044 | -2.51% | 0.1877 | -9.00% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1782 | 0.1828 | -0.0046 | -2.52% | 0.1957 | -8.94% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1708 | 0.1752 | -0.0044 | -2.51% | 0.1877 | -9.00% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 8.9763 | 9.0564 | -0.0801 | -0.88% | 9.1971 | -2.40% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2211 | 1.2210 | 0.0001 | 0.01% | 1.2203 | 0.07% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2210 | 1.2209 | 0.0001 | 0.01% | 1.2202 | 0.07% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3008 | 1.3052 | -0.0044 | -0.34% | 1.3148 | -1.06% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3141 | 1.3186 | -0.0045 | -0.34% | 1.3282 | -1.06% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3007 | 1.3051 | -0.0044 | -0.34% | 1.3148 | -1.07% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5883 | 9.5886 | -0.0003 | 0.00% | 9.5932 | -0.05% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.6445 | 9.6449 | -0.0004 | 0.00% | 9.6739 | -0.30% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.0802 | 11.1162 | -0.036 | -0.32% | 11.2627 | -1.62% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.7588 | 11.7969 | -0.0381 | -0.32% | 11.952 | -1.62% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.0336 | 11.0585 | -0.0249 | -0.23% | 11.0949 | -0.55% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.4395 | 9.4612 | -0.0217 | -0.23% | 9.4974 | -0.61% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.3687 | 9.4299 | -0.0612 | -0.65% | 9.59 | -2.31% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.3641 | 9.4252 | -0.0611 | -0.65% | 9.5852 | -2.31% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.3105 | 10.3765 | -0.066 | -0.64% | 10.5379 | -2.16% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.0650 | 9.1233 | -0.0583 | -0.64% | 9.2693 | -2.20% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.1414 | 9.2002 | -0.0588 | -0.64% | 9.3447 | -2.18% |
| 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 | 0.8069 | 0.8279 | -0.021 | -2.54% | 0.8846 | -8.78% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8070 | 0.8280 | -0.021 | -2.54% | 0.8848 | -8.79% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.3239 | 1.3262 | -0.0023 | -0.17% | 1.3285 | -0.35% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.3306 | 1.3328 | -0.0022 | -0.17% | 1.3349 | -0.32% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.3239 | 1.3261 | -0.0022 | -0.17% | 1.3284 | -0.34% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 17.0645 | 17.1831 | -0.1186 | -0.69% | 17.6634 | -3.39% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 17.7297 | 17.8523 | -0.1226 | -0.69% | 18.3434 | -3.35% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 17.0635 | 17.1821 | -0.1186 | -0.69% | 17.6623 | -3.39% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 16.0967 | 16.2086 | -0.1119 | -0.69% | 16.6616 | -3.39% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 8.6982 | 8.7370 | -0.0388 | -0.44% | 8.864 | -1.87% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.4189 | 9.4602 | -0.0413 | -0.44% | 9.6481 | -2.38% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.1887 | 9.2409 | -0.0522 | -0.56% | 9.427 | -2.53% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 9.9921 | 10.1333 | -0.1412 | -1.39% | 10.8634 | -8.02% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0402 | 10.0402 | 0 | 0.00% | 10.0402 | 0.00% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0400 | 10.0400 | 0 | 0.00% | 10.04 | 0.00% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0400 | 10.0400 | 0 | 0.00% | 10.04 | 0.00% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.1750 | 12.2223 | -0.0473 | -0.39% | 12.1818 | -0.06% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.3019 | 12.3496 | -0.0477 | -0.39% | 12.3067 | -0.04% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.1782 | 12.2255 | -0.0473 | -0.39% | 12.1848 | -0.05% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 11.6852 | 11.9491 | -0.2639 | -2.21% | 12.9234 | -9.58% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 11.8059 | 12.0723 | -0.2664 | -2.21% | 13.0517 | -9.55% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.0521 | 11.1048 | -0.0527 | -0.47% | 11.3085 | -2.27% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 11.6967 | 11.7400 | -0.0433 | -0.37% | 11.8161 | -1.01% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 11.8812 | 11.9249 | -0.0437 | -0.37% | 11.9988 | -0.98% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 11.6956 | 11.7389 | -0.0433 | -0.37% | 11.815 | -1.01% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.1948 | 11.2362 | -0.0414 | -0.37% | 11.3091 | -1.01% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.3025 | 9.3187 | -0.0162 | -0.17% | 9.4631 | -1.70% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.2618 | 10.4052 | -0.1434 | -1.38% | 10.6928 | -4.03% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.3411 | 10.4855 | -0.1444 | -1.38% | 10.7728 | -4.01% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.2615 | 10.4049 | -0.1434 | -1.38% | 10.6925 | -4.03% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1504 | 1.1775 | -0.0271 | -2.30% | 1.247 | -7.75% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2467 | 1.2760 | -0.0293 | -2.30% | 1.3508 | -7.71% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1504 | 1.1775 | -0.0271 | -2.30% | 1.247 | -7.75% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.2529 | 1.2734 | -0.0205 | -1.61% | 1.3573 | -7.69% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.2531 | 1.2736 | -0.0205 | -1.61% | 1.3575 | -7.69% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7153 | 0.7281 | -0.0128 | -1.76% | 0.7772 | -7.96% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.7782 | 0.7921 | -0.0139 | -1.75% | 0.8452 | -7.93% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7154 | 0.7282 | -0.0128 | -1.76% | 0.7772 | -7.95% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.7789 | 0.7873 | -0.0084 | -1.07% | 0.8458 | -7.91% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3085 | 1.3201 | -0.0116 | -0.88% | 1.361 | -3.86% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3608 | 1.3729 | -0.0121 | -0.88% | 1.4151 | -3.84% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3084 | 1.3200 | -0.0116 | -0.88% | 1.3609 | -3.86% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.4248 | 1.4273 | -0.0025 | -0.18% | 1.4812 | -3.81% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.4249 | 1.4273 | -0.0024 | -0.17% | 1.4813 | -3.81% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.0120 | 16.2827 | -0.2707 | -1.66% | 16.9246 | -5.39% |
| 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 | 16.0132 | 16.2839 | -0.2707 | -1.66% | 16.9259 | -5.39% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 17.4388 | 17.6082 | -0.1694 | -0.96% | 18.4225 | -5.34% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 17.4553 | 17.6249 | -0.1696 | -0.96% | 18.44 | -5.34% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.6642 | 11.7328 | -0.0686 | -0.58% | 11.7039 | -0.34% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5368 | 10.5564 | -0.0196 | -0.19% | 10.6241 | -0.82% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.5361 | 10.5557 | -0.0196 | -0.19% | 10.6234 | -0.82% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.5364 | 10.5560 | -0.0196 | -0.19% | 10.6237 | -0.82% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.0888 | 11.1453 | -0.0565 | -0.51% | 11.3507 | -2.31% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.0883 | 11.1448 | -0.0565 | -0.51% | 11.3502 | -2.31% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.0887 | 11.1452 | -0.0565 | -0.51% | 11.3506 | -2.31% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.3487 | 11.4713 | -0.1226 | -1.07% | 11.9589 | -5.10% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.3484 | 11.4710 | -0.1226 | -1.07% | 11.9586 | -5.10% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 10.9267 | 11.0719 | -0.1452 | -1.31% | 11.4014 | -4.16% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 10.9189 | 11.0640 | -0.1451 | -1.31% | 11.3938 | -4.17% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 11.9022 | 11.9752 | -0.073 | -0.61% | 12.4125 | -4.11% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 11.9016 | 11.9745 | -0.0729 | -0.61% | 12.4118 | -4.11% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 47,7812 | 47,8195 | -0,0383 | -0,08% | 48,0623 | -0,58% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 50,2845 | 50,4869 | -0,2024 | -0,40% | 51,3493 | -2,07% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 51,5107 | 52,0123 | -0,5016 | -0,96% | 54,1514 | -4,88% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,2796 | 1,2909 | -0,0113 | -0,88% | 1,3311 | -3,87% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1117 | 1,1379 | -0,0262 | -2,30% | 1,2051 | -7,75% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,0226 | 16,2933 | -0,2707 | -1,66% | 16,9341 | -5,38% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,6912 | 0,7036 | -0,0124 | -1,76% | 0,7511 | -7,97% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 2,7012 | 2,7286 | -0,0274 | -1,00% | 2,9099 | -7,17% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6654 | 15,6673 | -0,0019 | -0,01% | 15,6524 | 0,08% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,6428 | 15,7755 | -0,1327 | -0,84% | 16,1791 | -3,31% |
©2020 Eurobank FMC-LUX