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: 12/05/2016
| 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 | 10.4248 | 10.4336 | -0.0088 | -0.08% | 10.5952 | -1.61% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.9682 | 10.9771 | -0.0089 | -0.08% | 11.1063 | -1.24% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0057 | 1.0065 | -0.0008 | -0.08% | 1.0797 | -6.85% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0895 | 1.0904 | -0.0009 | -0.08% | 1.1659 | -6.55% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0054 | 1.0063 | -0.0009 | -0.09% | 1.0795 | -6.86% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1450 | 1.1480 | -0.003 | -0.26% | 1.1753 | -2.58% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1459 | 1.1489 | -0.003 | -0.26% | 1.1762 | -2.58% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7005 | 0.6965 | 0.004 | 0.57% | 0.6473 | 8.22% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7412 | 0.7369 | 0.0043 | 0.58% | 0.6816 | 8.74% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7005 | 0.6965 | 0.004 | 0.57% | 0.597 | 17.34% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 13.0931 | 13.0401 | 0.053 | 0.41% | 11.5658 | 13.21% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1856 | 0.1823 | 0.0033 | 1.81% | 0.1877 | -1.12% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1946 | 0.1912 | 0.0034 | 1.78% | 0.1957 | -0.56% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1856 | 0.1824 | 0.0032 | 1.75% | 0.1877 | -1.12% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.6837 | 9.7341 | -0.0504 | -0.52% | 9.1971 | 5.29% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2245 | 1.2247 | -0.0002 | -0.02% | 1.2203 | 0.34% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2245 | 1.2246 | -0.0001 | -0.01% | 1.2202 | 0.35% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.2919 | 1.2924 | -0.0005 | -0.04% | 1.3148 | -1.74% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3064 | 1.3068 | -0.0004 | -0.03% | 1.3282 | -1.64% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2918 | 1.2923 | -0.0005 | -0.04% | 1.3148 | -1.75% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.1056 | 11.1290 | -0.0234 | -0.21% | 11.2627 | -1.39% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.7892 | 11.8140 | -0.0248 | -0.21% | 11.952 | -1.36% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.2312 | 11.2544 | -0.0232 | -0.21% | 11.0949 | 1.23% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.5627 | 9.5829 | -0.0202 | -0.21% | 9.4974 | 0.69% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.4941 | 9.5454 | -0.0513 | -0.54% | 9.59 | -1.00% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.4907 | 9.5420 | -0.0513 | -0.54% | 9.5852 | -0.99% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.5066 | 10.5595 | -0.0529 | -0.50% | 10.5379 | -0.30% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.2008 | 9.2475 | -0.0467 | -0.51% | 9.2693 | -0.74% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.2590 | 9.3047 | -0.0457 | -0.49% | 9.3447 | -0.92% |
| 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 | 0.8677 | 0.8521 | 0.0156 | 1.83% | 0.8846 | -1.91% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8677 | 0.8522 | 0.0155 | 1.82% | 0.8848 | -1.93% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.3566 | 1.3581 | -0.0015 | -0.11% | 1.3285 | 2.12% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.3652 | 1.3666 | -0.0014 | -0.10% | 1.3349 | 2.27% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.3566 | 1.3581 | -0.0015 | -0.11% | 1.3284 | 2.12% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 19.0032 | 19.0284 | -0.0252 | -0.13% | 17.6634 | 7.59% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 19.8220 | 19.8477 | -0.0257 | -0.13% | 18.3434 | 8.06% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 19.0016 | 19.0269 | -0.0253 | -0.13% | 17.6623 | 7.58% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.6980 | 17.7215 | -0.0235 | -0.13% | 16.6616 | 6.22% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.2878 | 9.3319 | -0.0441 | -0.47% | 8.864 | 4.78% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.0432 | 10.0669 | -0.0237 | -0.24% | 9.6481 | 4.10% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.7723 | 9.8012 | -0.0289 | -0.29% | 9.427 | 3.66% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0383 | 10.0383 | 0 | 0.00% | 10.0402 | -0.02% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0380 | 10.0380 | 0 | 0.00% | 10.04 | -0.02% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0380 | 10.0381 | -0.0001 | 0.00% | 10.04 | -0.02% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.1074 | 12.1063 | 0.0011 | 0.01% | 12.1818 | -0.61% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.2513 | 12.2501 | 0.0012 | 0.01% | 12.3067 | -0.45% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.1133 | 12.1122 | 0.0011 | 0.01% | 12.1848 | -0.59% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.2325 | 12.2102 | 0.0223 | 0.18% | 12.9234 | -5.35% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.4014 | 12.3785 | 0.0229 | 0.18% | 13.0517 | -4.98% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.7269 | 11.7759 | -0.049 | -0.42% | 11.3085 | 3.70% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.1368 | 12.0787 | 0.0581 | 0.48% | 11.8161 | 2.71% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.3607 | 12.3013 | 0.0594 | 0.48% | 11.9988 | 3.02% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.1356 | 12.0775 | 0.0581 | 0.48% | 11.815 | 2.71% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.4696 | 11.4146 | 0.055 | 0.48% | 11.3091 | 1.42% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.9695 | 9.9886 | -0.0191 | -0.19% | 9.4631 | 5.35% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.3776 | 10.3690 | 0.0086 | 0.08% | 10.6928 | -2.95% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.4795 | 10.4707 | 0.0088 | 0.08% | 10.7728 | -2.72% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.3772 | 10.3687 | 0.0085 | 0.08% | 10.6925 | -2.95% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1370 | 1.1389 | -0.0019 | -0.17% | 1.247 | -8.82% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2365 | 1.2385 | -0.002 | -0.16% | 1.3508 | -8.46% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1370 | 1.1389 | -0.0019 | -0.17% | 1.247 | -8.82% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.2946 | 1.2991 | -0.0045 | -0.35% | 1.3573 | -4.62% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.2949 | 1.2993 | -0.0044 | -0.34% | 1.3575 | -4.61% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7378 | 0.7369 | 0.0009 | 0.12% | 0.7772 | -5.07% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8053 | 0.8043 | 0.001 | 0.12% | 0.8452 | -4.72% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7381 | 0.7372 | 0.0009 | 0.12% | 0.7772 | -5.03% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8400 | 0.8405 | -0.0005 | -0.06% | 0.8458 | -0.69% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3194 | 1.3216 | -0.0022 | -0.17% | 1.361 | -3.06% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3750 | 1.3774 | -0.0024 | -0.17% | 1.4151 | -2.83% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3193 | 1.3216 | -0.0023 | -0.17% | 1.3609 | -3.06% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5019 | 1.5071 | -0.0052 | -0.35% | 1.4812 | 1.40% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5021 | 1.5073 | -0.0052 | -0.34% | 1.4813 | 1.40% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.6302 | 16.6512 | -0.021 | -0.13% | 16.9246 | -1.74% |
| 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 | 16.6314 | 16.6523 | -0.0209 | -0.13% | 16.9259 | -1.74% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.9367 | 18.9938 | -0.0571 | -0.30% | 18.4225 | 2.79% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.9572 | 19.0144 | -0.0572 | -0.30% | 18.44 | 2.80% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.6083 | 11.6010 | 0.0073 | 0.06% | 11.7039 | -0.82% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5914 | 10.5997 | -0.0083 | -0.08% | 10.6241 | -0.31% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.5906 | 10.5990 | -0.0084 | -0.08% | 10.6234 | -0.31% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.5914 | 10.5998 | -0.0084 | -0.08% | 10.6237 | -0.30% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.2030 | 11.2184 | -0.0154 | -0.14% | 11.3507 | -1.30% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.2024 | 11.2179 | -0.0155 | -0.14% | 11.3502 | -1.30% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.2028 | 11.2183 | -0.0155 | -0.14% | 11.3506 | -1.30% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.5167 | 11.5323 | -0.0156 | -0.14% | 11.9589 | -3.70% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.5167 | 11.5323 | -0.0156 | -0.14% | 11.9586 | -3.70% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 10.8225 | 10.8363 | -0.0138 | -0.13% | 11.4014 | -5.08% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 10.8191 | 10.8328 | -0.0137 | -0.13% | 11.3938 | -5.04% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.3253 | 12.3627 | -0.0374 | -0.30% | 12.4125 | -0.70% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.3246 | 12.3621 | -0.0375 | -0.30% | 12.4118 | -0.70% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 47,6580 | 47,6076 | 0,0504 | 0,11% | 48,0623 | -0,84% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 50,4095 | 50,3860 | 0,0235 | 0,05% | 51,3493 | -1,83% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 51,8690 | 51,8435 | 0,0255 | 0,05% | 54,1514 | -4,21% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,2892 | 1,2914 | -0,0022 | -0,17% | 1,3311 | -3,15% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,0978 | 1,0997 | -0,0019 | -0,17% | 1,2051 | -8,90% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,6546 | 16,6755 | -0,0209 | -0,13% | 16,9341 | -1,65% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7117 | 0,7109 | 0,0008 | 0,11% | 0,7511 | -5,25% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,1264 | 3,1026 | 0,0238 | 0,77% | 2,9099 | 7,44% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6636 | 15,6645 | -0,0009 | -0,01% | 15,6524 | 0,07% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,4860 | 15,4965 | -0,0105 | -0,07% | 16,1791 | -4,28% |
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