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<< May 2016 >>2017 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 17 | 25 | 26 | 27 | 28 | 29 | 30 | 01 |
| 18 | 02 | 03 | 04 | 05 | 06 | 07 | 08 |
| 19 | 09 | 10 | 11 | 12 | 13 | 14 | 15 |
| 20 | 16 | 17 | 18 | 19 | 20 | 21 | 22 |
| 21 | 23 | 24 | 25 | 26 | 27 | 28 | 29 |
| 22 | 30 | 31 | 01 | 02 | 03 | 04 | 05 |
Date: 06/05/2016
| 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 | 10.3680 | 10.3538 | 0.0142 | 0.14% | 10.5952 | -2.14% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.9065 | 10.8910 | 0.0155 | 0.14% | 11.1063 | -1.80% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0028 | 0.9941 | 0.0087 | 0.88% | 1.0797 | -7.12% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0863 | 1.0768 | 0.0095 | 0.88% | 1.1659 | -6.83% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0026 | 0.9939 | 0.0087 | 0.88% | 1.0795 | -7.12% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1456 | 1.1434 | 0.0022 | 0.19% | 1.1753 | -2.53% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1465 | 1.1443 | 0.0022 | 0.19% | 1.1762 | -2.53% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.6897 | 0.6927 | -0.003 | -0.43% | 0.6473 | 6.55% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7295 | 0.7326 | -0.0031 | -0.42% | 0.6816 | 7.03% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.6897 | 0.6926 | -0.0029 | -0.42% | 0.597 | 15.53% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 12.9334 | 13.0776 | -0.1442 | -1.10% | 11.5658 | 11.82% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1778 | 0.1730 | 0.0048 | 2.77% | 0.1877 | -5.27% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1864 | 0.1814 | 0.005 | 2.76% | 0.1957 | -4.75% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1778 | 0.1731 | 0.0047 | 2.72% | 0.1877 | -5.27% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.5331 | 9.4755 | 0.0576 | 0.61% | 9.1971 | 3.65% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2240 | 1.2241 | -0.0001 | -0.01% | 1.2203 | 0.30% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2240 | 1.2241 | -0.0001 | -0.01% | 1.2202 | 0.31% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.2868 | 1.2845 | 0.0023 | 0.18% | 1.3148 | -2.13% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3012 | 1.2988 | 0.0024 | 0.18% | 1.3282 | -2.03% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2867 | 1.2844 | 0.0023 | 0.18% | 1.3148 | -2.14% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.0330 | 11.0356 | -0.0026 | -0.02% | 11.2627 | -2.04% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.7119 | 11.7146 | -0.0027 | -0.02% | 11.952 | -2.01% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.1377 | 11.1400 | -0.0023 | -0.02% | 11.0949 | 0.39% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.4854 | 9.4882 | -0.0028 | -0.03% | 9.4974 | -0.13% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.4250 | 9.4162 | 0.0088 | 0.09% | 9.59 | -1.72% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.4216 | 9.4128 | 0.0088 | 0.09% | 9.5852 | -1.71% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.4176 | 10.4118 | 0.0058 | 0.06% | 10.5379 | -1.14% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.1248 | 9.1203 | 0.0045 | 0.05% | 9.2693 | -1.56% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.1883 | 9.1846 | 0.0037 | 0.04% | 9.3447 | -1.67% |
| 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 | 0.8310 | 0.8085 | 0.0225 | 2.78% | 0.8846 | -6.06% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8310 | 0.8085 | 0.0225 | 2.78% | 0.8848 | -6.08% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.3435 | 1.3435 | 0 | 0.00% | 1.3285 | 1.13% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.3519 | 1.3519 | 0.0000 | 0.00% | 1.3349 | 1.27% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.3435 | 1.3435 | 0.0000 | 0.00% | 1.3284 | 1.14% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 17.8987 | 17.7385 | 0.1602 | 0.90% | 17.6634 | 1.33% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 18.6663 | 18.4979 | 0.1684 | 0.91% | 18.3434 | 1.76% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 17.8974 | 17.7372 | 0.1602 | 0.90% | 17.6623 | 1.33% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 16.6696 | 16.5204 | 0.1492 | 0.90% | 16.6616 | 0.05% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.1410 | 9.0871 | 0.0539 | 0.59% | 8.864 | 3.12% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 9.8680 | 9.8091 | 0.0589 | 0.60% | 9.6481 | 2.28% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.6062 | 9.5329 | 0.0733 | 0.77% | 9.427 | 1.90% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0384 | 10.0385 | -0.0001 | 0.00% | 10.0402 | -0.02% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0382 | 10.0382 | 0 | 0.00% | 10.04 | -0.02% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0382 | 10.0382 | 0 | 0.00% | 10.04 | -0.02% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.0863 | 12.0583 | 0.028 | 0.23% | 12.1818 | -0.78% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.2291 | 12.2004 | 0.0287 | 0.24% | 12.3067 | -0.63% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.0921 | 12.0640 | 0.0281 | 0.23% | 12.1848 | -0.76% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.2105 | 12.1364 | 0.0741 | 0.61% | 12.9234 | -5.52% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.3770 | 12.3012 | 0.0758 | 0.62% | 13.0517 | -5.17% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.5265 | 11.4633 | 0.0632 | 0.55% | 11.3085 | 1.93% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 11.8074 | 11.7741 | 0.0333 | 0.28% | 11.8161 | -0.07% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.0236 | 11.9891 | 0.0345 | 0.29% | 11.9988 | 0.21% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 11.8062 | 11.7729 | 0.0333 | 0.28% | 11.815 | -0.07% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.1583 | 11.1267 | 0.0316 | 0.28% | 11.3091 | -1.33% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.7958 | 9.7422 | 0.0536 | 0.55% | 9.4631 | 3.52% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.3333 | 10.3245 | 0.0088 | 0.09% | 10.6928 | -3.36% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.4337 | 10.4245 | 0.0092 | 0.09% | 10.7728 | -3.15% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.3329 | 10.3241 | 0.0088 | 0.09% | 10.6925 | -3.36% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1251 | 1.1234 | 0.0017 | 0.15% | 1.247 | -9.78% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2233 | 1.2214 | 0.0019 | 0.16% | 1.3508 | -9.44% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1250 | 1.1234 | 0.0016 | 0.14% | 1.247 | -9.78% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.2853 | 1.2922 | -0.0069 | -0.53% | 1.3573 | -5.30% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.2855 | 1.2924 | -0.0069 | -0.53% | 1.3575 | -5.30% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7314 | 0.7339 | -0.0025 | -0.34% | 0.7772 | -5.89% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.7982 | 0.8009 | -0.0027 | -0.34% | 0.8452 | -5.56% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7317 | 0.7342 | -0.0025 | -0.34% | 0.7772 | -5.85% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8355 | 0.8441 | -0.0086 | -1.02% | 0.8458 | -1.22% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3137 | 1.3100 | 0.0037 | 0.28% | 1.361 | -3.48% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3690 | 1.3651 | 0.0039 | 0.29% | 1.4151 | -3.26% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3136 | 1.3099 | 0.0037 | 0.28% | 1.3609 | -3.48% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5004 | 1.5064 | -0.006 | -0.40% | 1.4812 | 1.30% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5006 | 1.5066 | -0.006 | -0.40% | 1.4813 | 1.30% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.6607 | 16.4526 | 0.2081 | 1.26% | 16.9246 | -1.56% |
| 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 | 16.6619 | 16.4538 | 0.2081 | 1.26% | 16.9259 | -1.56% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 19.0347 | 18.9252 | 0.1095 | 0.58% | 18.4225 | 3.32% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 19.0553 | 18.9457 | 0.1096 | 0.58% | 18.44 | 3.34% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.5741 | 11.5206 | 0.0535 | 0.46% | 11.7039 | -1.11% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5754 | 10.5691 | 0.0063 | 0.06% | 10.6241 | -0.46% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.5747 | 10.5684 | 0.0063 | 0.06% | 10.6234 | -0.46% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.5755 | 10.5692 | 0.0063 | 0.06% | 10.6237 | -0.45% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.1711 | 11.1514 | 0.0197 | 0.18% | 11.3507 | -1.58% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.1706 | 11.1509 | 0.0197 | 0.18% | 11.3502 | -1.58% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.1710 | 11.1513 | 0.0197 | 0.18% | 11.3506 | -1.58% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.4491 | 11.4181 | 0.031 | 0.27% | 11.9589 | -4.26% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.4491 | 11.4181 | 0.031 | 0.27% | 11.9586 | -4.26% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 10.7580 | 10.6854 | 0.0726 | 0.68% | 11.4014 | -5.64% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 10.7543 | 10.6816 | 0.0727 | 0.68% | 11.3938 | -5.61% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.2927 | 12.2931 | -0.0004 | 0.00% | 12.4125 | -0.97% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.2921 | 12.2925 | -0.0004 | 0.00% | 12.4118 | -0.96% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 47,5936 | 47,4755 | 0,1181 | 0,25% | 48,0623 | -0,98% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 50,2741 | 50,0904 | 0,1837 | 0,37% | 51,3493 | -2,09% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 51,5725 | 51,3358 | 0,2367 | 0,46% | 54,1514 | -4,76% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,2837 | 1,2801 | 0,0036 | 0,28% | 1,3311 | -3,56% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,0863 | 1,0847 | 0,0016 | 0,15% | 1,2051 | -9,86% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,6845 | 16,4758 | 0,2087 | 1,27% | 16,9341 | -1,47% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7056 | 0,7080 | -0,0024 | -0,34% | 0,7511 | -6,06% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,0788 | 3,0862 | -0,0074 | -0,24% | 2,9099 | 5,80% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6629 | 15,6633 | -0,0004 | 0,00% | 15,6524 | 0,07% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,4947 | 15,4579 | 0,0368 | 0,24% | 16,1791 | -4,23% |
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