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: 27/01/2016
| 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 | 10.3162 | 10.3245 | -0.0083 | -0.08% | 10.5952 | -2.63% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.8220 | 10.8304 | -0.0084 | -0.08% | 11.1063 | -2.56% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 0.9875 | 0.9940 | -0.0065 | -0.65% | 1.0797 | -8.54% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0671 | 1.0741 | -0.007 | -0.65% | 1.1659 | -8.47% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 0.9873 | 0.9939 | -0.0066 | -0.66% | 1.0795 | -8.54% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.0750 | 1.0771 | -0.0021 | -0.19% | 1.1753 | -8.53% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.0758 | 1.0779 | -0.0021 | -0.19% | 1.1762 | -8.54% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.6054 | 0.5946 | 0.0108 | 1.82% | 0.6473 | -6.47% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.6381 | 0.6267 | 0.0114 | 1.82% | 0.6816 | -6.38% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.6054 | 0.5946 | 0.0108 | 1.82% | 0.597 | 1.41% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 10.8173 | 10.5745 | 0.2428 | 2.30% | 11.5658 | -6.47% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1605 | 0.1610 | -0.0005 | -0.31% | 0.1877 | -14.49% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1676 | 0.1681 | -0.0005 | -0.30% | 0.1957 | -14.36% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1605 | 0.1610 | -0.0005 | -0.31% | 0.1877 | -14.49% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 8.9746 | 8.9595 | 0.0151 | 0.17% | 9.1971 | -2.42% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2215 | 1.2214 | 0.0001 | 0.01% | 1.2203 | 0.10% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2214 | 1.2214 | 0 | 0.00% | 1.2202 | 0.10% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.2954 | 1.2956 | -0.0002 | -0.02% | 1.3148 | -1.48% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3088 | 1.3090 | -0.0002 | -0.02% | 1.3282 | -1.46% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2953 | 1.2955 | -0.0002 | -0.02% | 1.3148 | -1.48% |
| Eurobank (LF) Special Purpose Double Click Fund | EUROBANK | LU0281695667 | EUR | 9.5866 | 9.5868 | -0.0002 | 0.00% | 9.5932 | -0.07% |
| Eurobank (LF) Special Purpose All Weather Fund | EUROBANK | LU0281696988 | EUR | 9.6428 | 9.6429 | -0.0001 | 0.00% | 9.6739 | -0.32% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 10.9484 | 10.9385 | 0.0099 | 0.09% | 11.2627 | -2.79% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.6193 | 11.6088 | 0.0105 | 0.09% | 11.952 | -2.78% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 10.8698 | 10.8610 | 0.0088 | 0.08% | 11.0949 | -2.03% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.2945 | 9.2874 | 0.0071 | 0.08% | 9.4974 | -2.14% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.2550 | 9.2395 | 0.0155 | 0.17% | 9.59 | -3.49% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.2507 | 9.2351 | 0.0156 | 0.17% | 9.5852 | -3.49% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.1769 | 10.1591 | 0.0178 | 0.18% | 10.5379 | -3.43% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 8.9436 | 8.9283 | 0.0153 | 0.17% | 9.2693 | -3.51% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.0348 | 9.0215 | 0.0133 | 0.15% | 9.3447 | -3.32% |
| 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 | 0.7564 | 0.7583 | -0.0019 | -0.25% | 0.8846 | -14.49% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.7565 | 0.7583 | -0.0018 | -0.24% | 0.8848 | -14.50% |
| Eurobank (LF) Cash Fund (EUR) | EUROBANK | LU0385660161 | EUR | 1.3108 | 1.3096 | 0.0012 | 0.09% | 1.3285 | -1.33% |
| Eurobank I (LF) Cash Fund (EUR) | EUROBANK I | LU0385660245 | EUR | 1.3176 | 1.3163 | 0.0013 | 0.10% | 1.3349 | -1.30% |
| Private Banking Class (LF) Cash Fund (EUR) | PRIVATE BANKING | LU1102786677 | EUR | 1.3108 | 1.3095 | 0.0013 | 0.10% | 1.3284 | -1.32% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 16.1441 | 15.9527 | 0.1914 | 1.20% | 17.6634 | -8.60% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 16.7806 | 16.5811 | 0.1995 | 1.20% | 18.3434 | -8.52% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 16.1431 | 15.9517 | 0.1914 | 1.20% | 17.6623 | -8.60% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 15.2285 | 15.0479 | 0.1806 | 1.20% | 16.6616 | -8.60% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 8.6748 | 8.6815 | -0.0067 | -0.08% | 8.864 | -2.13% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.4410 | 9.4131 | 0.0279 | 0.30% | 9.6481 | -2.15% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.2083 | 9.1810 | 0.0273 | 0.30% | 9.427 | -2.32% |
| 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 | 10.0399 | 0 | 0.00% | 10.04 | 0.00% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0399 | 10.0399 | 0 | 0.00% | 10.04 | 0.00% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.1705 | 12.1853 | -0.0148 | -0.12% | 12.1818 | -0.09% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.2994 | 12.3142 | -0.0148 | -0.12% | 12.3067 | -0.06% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.1740 | 12.1887 | -0.0147 | -0.12% | 12.1848 | -0.09% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 11.5070 | 11.3651 | 0.1419 | 1.25% | 12.9234 | -10.96% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 11.6302 | 11.4866 | 0.1436 | 1.25% | 13.0517 | -10.89% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.0541 | 11.0377 | 0.0164 | 0.15% | 11.3085 | -2.25% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 11.3946 | 11.3744 | 0.0202 | 0.18% | 11.8161 | -3.57% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 11.5782 | 11.5574 | 0.0208 | 0.18% | 11.9988 | -3.51% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 11.3935 | 11.3733 | 0.0202 | 0.18% | 11.815 | -3.57% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 10.9056 | 10.8863 | 0.0193 | 0.18% | 11.3091 | -3.57% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.2535 | 9.2477 | 0.0058 | 0.06% | 9.4631 | -2.21% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.2568 | 10.2450 | 0.0118 | 0.12% | 10.6928 | -4.08% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.3385 | 10.3264 | 0.0121 | 0.12% | 10.7728 | -4.03% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.2565 | 10.2448 | 0.0117 | 0.11% | 10.6925 | -4.08% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1408 | 1.1423 | -0.0015 | -0.13% | 1.247 | -8.52% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2367 | 1.2383 | -0.0016 | -0.13% | 1.3508 | -8.45% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1408 | 1.1423 | -0.0015 | -0.13% | 1.247 | -8.52% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.2418 | 1.2376 | 0.0042 | 0.34% | 1.3573 | -8.51% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.2421 | 1.2379 | 0.0042 | 0.34% | 1.3575 | -8.50% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7007 | 0.6996 | 0.0011 | 0.16% | 0.7772 | -9.84% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.7626 | 0.7613 | 0.0013 | 0.17% | 0.8452 | -9.77% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7010 | 0.6998 | 0.0012 | 0.17% | 0.7772 | -9.80% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.7627 | 0.7578 | 0.0049 | 0.65% | 0.8458 | -9.83% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3008 | 1.3012 | -0.0004 | -0.03% | 1.361 | -4.42% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3532 | 1.3536 | -0.0004 | -0.03% | 1.4151 | -4.37% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3008 | 1.3012 | -0.0004 | -0.03% | 1.3609 | -4.42% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.4158 | 1.4096 | 0.0062 | 0.44% | 1.4812 | -4.42% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.4159 | 1.4097 | 0.0062 | 0.44% | 1.4813 | -4.42% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 15.9365 | 16.0812 | -0.1447 | -0.90% | 16.9246 | -5.84% |
| 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 | 15.9377 | 16.0824 | -0.1447 | -0.90% | 16.9259 | -5.84% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 17.3486 | 17.4241 | -0.0755 | -0.43% | 18.4225 | -5.83% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 17.3673 | 17.4429 | -0.0756 | -0.43% | 18.44 | -5.82% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.6223 | 11.6393 | -0.0170 | -0.15% | 11.7039 | -0.70% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5350 | 10.5335 | 0.0015 | 0.01% | 10.6241 | -0.84% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.5343 | 10.5328 | 0.0015 | 0.01% | 10.6234 | -0.84% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.5345 | 10.5331 | 0.0014 | 0.01% | 10.6237 | -0.84% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.0931 | 11.0938 | -0.0007 | -0.01% | 11.3507 | -2.27% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.0926 | 11.0933 | -0.0007 | -0.01% | 11.3502 | -2.27% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.0930 | 11.0937 | -0.0007 | -0.01% | 11.3506 | -2.27% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.3420 | 11.3339 | 0.0081 | 0.07% | 11.9589 | -5.16% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.3417 | 11.3336 | 0.0081 | 0.07% | 11.9586 | -5.16% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 10.8872 | 10.9374 | -0.0502 | -0.46% | 11.4014 | -4.51% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 10.8799 | 10.9301 | -0.0502 | -0.46% | 11.3938 | -4.51% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 11.8537 | 11.8526 | 0.0011 | 0.01% | 12.4125 | -4.50% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 11.8531 | 11.8520 | 0.0011 | 0.01% | 12.4118 | -4.50% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 47,8150 | 47,7664 | 0,0486 | 0,10% | 48,0623 | -0,51% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 50,3484 | 50,3069 | 0,0415 | 0,08% | 51,3493 | -1,95% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 51,5256 | 51,4437 | 0,0819 | 0,16% | 54,1514 | -4,85% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,2720 | 1,2724 | -0,0004 | -0,03% | 1,3311 | -4,44% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1023 | 1,1038 | -0,0015 | -0,14% | 1,2051 | -8,53% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 15,9485 | 16,0932 | -0,1447 | -0,90% | 16,9341 | -5,82% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,6769 | 0,6758 | 0,0011 | 0,16% | 0,7511 | -9,88% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 2,7292 | 2,6782 | 0,0510 | 1,90% | 2,9099 | -6,21% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6666 | 15,6652 | 0,0014 | 0,01% | 15,6524 | 0,09% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,4302 | 15,4534 | -0,0232 | -0,15% | 16,1791 | -4,63% |
©2020 Eurobank FMC-LUX