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: 26/01/2016
| 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 | 10.3245 | 10.2847 | 0.0398 | 0.39% | 10.5952 | -2.55% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.8304 | 10.7883 | 0.0421 | 0.39% | 11.1063 | -2.48% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 0.9940 | 0.9813 | 0.0127 | 1.29% | 1.0797 | -7.94% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0741 | 1.0603 | 0.0138 | 1.30% | 1.1659 | -7.87% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 0.9939 | 0.9812 | 0.0127 | 1.29% | 1.0795 | -7.93% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.0771 | 1.0611 | 0.016 | 1.51% | 1.1753 | -8.36% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.0779 | 1.0619 | 0.016 | 1.51% | 1.1762 | -8.36% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.5946 | 0.5921 | 0.0025 | 0.42% | 0.6473 | -8.14% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.6267 | 0.6240 | 0.0027 | 0.43% | 0.6816 | -8.05% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.5946 | 0.5920 | 0.0026 | 0.44% | 0.597 | -0.40% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 10.5745 | 10.5083 | 0.0662 | 0.63% | 11.5658 | -8.57% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1610 | 0.1574 | 0.0036 | 2.29% | 0.1877 | -14.22% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1681 | 0.1643 | 0.0038 | 2.31% | 0.1957 | -14.10% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1610 | 0.1574 | 0.0036 | 2.29% | 0.1877 | -14.22% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 8.9595 | 8.9175 | 0.042 | 0.47% | 9.1971 | -2.58% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2214 | 1.2216 | -0.0002 | -0.02% | 1.2203 | 0.09% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2214 | 1.2215 | -0.0001 | -0.01% | 1.2202 | 0.10% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.2956 | 1.2944 | 0.0012 | 0.09% | 1.3148 | -1.46% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3090 | 1.3078 | 0.0012 | 0.09% | 1.3282 | -1.45% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2955 | 1.2943 | 0.0012 | 0.09% | 1.3148 | -1.47% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5868 | 9.5869 | -0.0001 | 0.00% | 9.5932 | -0.07% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.6429 | 9.6431 | -0.0002 | 0.00% | 9.6739 | -0.32% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 10.9385 | 10.9433 | -0.0048 | -0.04% | 11.2627 | -2.88% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.6088 | 11.6138 | -0.005 | -0.04% | 11.952 | -2.87% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 10.8610 | 10.8802 | -0.0192 | -0.18% | 11.0949 | -2.11% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.2874 | 9.3042 | -0.0168 | -0.18% | 9.4974 | -2.21% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.2395 | 9.2316 | 0.0079 | 0.09% | 9.59 | -3.65% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.2351 | 9.2272 | 0.0079 | 0.09% | 9.5852 | -3.65% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.1591 | 10.1526 | 0.0065 | 0.06% | 10.5379 | -3.59% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 8.9283 | 8.9228 | 0.0055 | 0.06% | 9.2693 | -3.68% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.0215 | 9.0141 | 0.0074 | 0.08% | 9.3447 | -3.46% |
| 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 | 0.7583 | 0.7407 | 0.0176 | 2.38% | 0.8846 | -14.28% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.7583 | 0.7407 | 0.0176 | 2.38% | 0.8848 | -14.30% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.3096 | 1.3116 | -0.002 | -0.15% | 1.3285 | -1.42% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.3163 | 1.3183 | -0.0020 | -0.15% | 1.3349 | -1.39% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.3095 | 1.3115 | -0.0020 | -0.15% | 1.3284 | -1.42% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 15.9527 | 16.1058 | -0.1531 | -0.95% | 17.6634 | -9.68% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 16.5811 | 16.7397 | -0.1586 | -0.95% | 18.3434 | -9.61% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 15.9517 | 16.1048 | -0.1531 | -0.95% | 17.6623 | -9.69% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 15.0479 | 15.1924 | -0.1445 | -0.95% | 16.6616 | -9.69% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 8.6815 | 8.6283 | 0.0532 | 0.62% | 8.864 | -2.06% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.4131 | 9.3525 | 0.0606 | 0.65% | 9.6481 | -2.44% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.1810 | 9.1140 | 0.067 | 0.74% | 9.427 | -2.61% |
| Eurobank (LF) Special Purpose Equity Formula Bonus | EUROBANK | LU0598799871 | EUR | 10.0304 | 10.0304 | 0 | 0.00% | 10.8634 | -7.67% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0401 | 10.0401 | 0 | 0.00% | 10.0402 | 0.00% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0399 | 10.0400 | -0.0001 | 0.00% | 10.04 | 0.00% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0399 | 10.0400 | -0.0001 | 0.00% | 10.04 | 0.00% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.1853 | 12.2004 | -0.0151 | -0.12% | 12.1818 | 0.03% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.3142 | 12.3293 | -0.0151 | -0.12% | 12.3067 | 0.06% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.1887 | 12.2038 | -0.0151 | -0.12% | 12.1848 | 0.03% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 11.3651 | 11.4560 | -0.0909 | -0.79% | 12.9234 | -12.06% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 11.4866 | 11.5780 | -0.0914 | -0.79% | 13.0517 | -11.99% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.0377 | 11.0025 | 0.0352 | 0.32% | 11.3085 | -2.39% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 11.3744 | 11.4366 | -0.0622 | -0.54% | 11.8161 | -3.74% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 11.5574 | 11.6204 | -0.063 | -0.54% | 11.9988 | -3.68% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 11.3733 | 11.4355 | -0.0622 | -0.54% | 11.815 | -3.74% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 10.8863 | 10.9459 | -0.0596 | -0.54% | 11.3091 | -3.74% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.2477 | 9.2161 | 0.0316 | 0.34% | 9.4631 | -2.28% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.2450 | 10.2372 | 0.0078 | 0.08% | 10.6928 | -4.19% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.3264 | 10.3183 | 0.0081 | 0.08% | 10.7728 | -4.14% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.2448 | 10.2369 | 0.0079 | 0.08% | 10.6925 | -4.19% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1423 | 1.1463 | -0.004 | -0.35% | 1.247 | -8.40% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2383 | 1.2426 | -0.0043 | -0.35% | 1.3508 | -8.33% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1423 | 1.1462 | -0.0039 | -0.34% | 1.247 | -8.40% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.2376 | 1.2394 | -0.0018 | -0.15% | 1.3573 | -8.82% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.2379 | 1.2396 | -0.0017 | -0.14% | 1.3575 | -8.81% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.6996 | 0.7064 | -0.0068 | -0.96% | 0.7772 | -9.98% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.7613 | 0.7687 | -0.0074 | -0.96% | 0.8452 | -9.93% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.6998 | 0.7066 | -0.0068 | -0.96% | 0.7772 | -9.96% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.7578 | 0.7636 | -0.0058 | -0.76% | 0.8458 | -10.40% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3012 | 1.3012 | 0 | 0.00% | 1.361 | -4.39% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3536 | 1.3535 | 0.0001 | 0.01% | 1.4151 | -4.35% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3012 | 1.3012 | 0 | 0.00% | 1.3609 | -4.39% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.4096 | 1.4067 | 0.0029 | 0.21% | 1.4812 | -4.83% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.4097 | 1.4068 | 0.0029 | 0.21% | 1.4813 | -4.83% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.0812 | 16.0159 | 0.0653 | 0.41% | 16.9246 | -4.98% |
| 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 | 16.0824 | 16.0171 | 0.0653 | 0.41% | 16.9259 | -4.98% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 17.4241 | 17.3182 | 0.1059 | 0.61% | 18.4225 | -5.42% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 17.4429 | 17.3369 | 0.106 | 0.61% | 18.44 | -5.41% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.6393 | 11.6451 | -0.0058 | -0.05% | 11.7039 | -0.55% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5335 | 10.5300 | 0.0035 | 0.03% | 10.6241 | -0.85% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.5328 | 10.5293 | 0.0035 | 0.03% | 10.6234 | -0.85% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.5331 | 10.5296 | 0.0035 | 0.03% | 10.6237 | -0.85% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.0938 | 11.0841 | 0.0097 | 0.09% | 11.3507 | -2.26% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.0933 | 11.0836 | 0.0097 | 0.09% | 11.3502 | -2.26% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.0937 | 11.0841 | 0.0096 | 0.09% | 11.3506 | -2.26% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.3339 | 11.3282 | 0.0057 | 0.05% | 11.9589 | -5.23% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.3336 | 11.3279 | 0.0057 | 0.05% | 11.9586 | -5.23% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 10.9374 | 10.9624 | -0.025 | -0.23% | 11.4014 | -4.07% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 10.9301 | 10.9550 | -0.0249 | -0.23% | 11.3938 | -4.07% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 11.8526 | 11.8556 | -0.003 | -0.03% | 12.4125 | -4.51% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 11.8520 | 11.8549 | -0.0029 | -0.02% | 12.4118 | -4.51% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 47,7664 | 47,6536 | 0,1128 | 0,24% | 48,0623 | -0,62% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 50,3069 | 50,1613 | 0,1456 | 0,29% | 51,3493 | -2,03% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 51,4437 | 51,3134 | 0,1303 | 0,25% | 54,1514 | -5,00% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,2724 | 1,2724 | 0,0000 | 0,00% | 1,3311 | -4,41% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1038 | 1,1076 | -0,0038 | -0,34% | 1,2051 | -8,41% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,0932 | 16,0277 | 0,0655 | 0,41% | 16,9341 | -4,97% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,6758 | 0,6824 | -0,0066 | -0,97% | 0,7511 | -10,03% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 2,6782 | 2,6614 | 0,0168 | 0,63% | 2,9099 | -7,96% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6652 | 15,6648 | 0,0004 | 0,00% | 15,6524 | 0,08% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,4534 | 15,4430 | 0,0104 | 0,07% | 16,1791 | -4,49% |
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