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: 17/05/2016
| 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 | 10.4414 | 10.4254 | 0.0160 | 0.15% | 10.5952 | -1.45% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.9872 | 10.9691 | 0.0181 | 0.17% | 11.1063 | -1.07% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0049 | 1.0045 | 0.0004 | 0.04% | 1.0797 | -6.93% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0888 | 1.0883 | 0.0005 | 0.05% | 1.1659 | -6.61% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0046 | 1.0043 | 0.0003 | 0.03% | 1.0795 | -6.94% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1369 | 1.1396 | -0.0027 | -0.24% | 1.1753 | -3.27% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1378 | 1.1405 | -0.0027 | -0.24% | 1.1762 | -3.26% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7035 | 0.6981 | 0.0054 | 0.77% | 0.6473 | 8.68% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7445 | 0.7386 | 0.0059 | 0.80% | 0.6816 | 9.23% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7035 | 0.6981 | 0.0054 | 0.77% | 0.597 | 17.84% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 13.0674 | 13.0004 | 0.067 | 0.52% | 11.5658 | 12.98% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1840 | 0.1834 | 0.0006 | 0.33% | 0.1877 | -1.97% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1930 | 0.1924 | 0.0006 | 0.31% | 0.1957 | -1.38% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1840 | 0.1835 | 0.0005 | 0.27% | 0.1877 | -1.97% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.7365 | 9.7285 | 0.008 | 0.08% | 9.1971 | 5.86% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2241 | 1.2246 | -0.0005 | -0.04% | 1.2203 | 0.31% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2241 | 1.2246 | -0.0005 | -0.04% | 1.2202 | 0.32% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.2943 | 1.2928 | 0.0015 | 0.12% | 1.3148 | -1.56% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3089 | 1.3073 | 0.0016 | 0.12% | 1.3282 | -1.45% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2942 | 1.2927 | 0.0015 | 0.12% | 1.3148 | -1.57% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.1132 | 11.1034 | 0.0098 | 0.09% | 11.2627 | -1.33% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.7974 | 11.7869 | 0.0105 | 0.09% | 11.952 | -1.29% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.2419 | 11.2258 | 0.0161 | 0.14% | 11.0949 | 1.32% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.5699 | 9.5578 | 0.0121 | 0.13% | 9.4974 | 0.76% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.5168 | 9.5185 | -0.0017 | -0.02% | 9.59 | -0.76% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.5135 | 9.5152 | -0.0017 | -0.02% | 9.5852 | -0.75% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.5299 | 10.5315 | -0.0016 | -0.02% | 10.5379 | -0.08% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.2196 | 9.2222 | -0.0026 | -0.03% | 9.2693 | -0.54% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.2787 | 9.2825 | -0.0038 | -0.04% | 9.3447 | -0.71% |
| 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 | 0.8606 | 0.8574 | 0.0032 | 0.37% | 0.8846 | -2.71% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8606 | 0.8574 | 0.0032 | 0.37% | 0.8848 | -2.74% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.3597 | 1.3560 | 0.0037 | 0.27% | 1.3285 | 2.35% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.3684 | 1.3645 | 0.0039 | 0.29% | 1.3349 | 2.51% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.3597 | 1.3559 | 0.0038 | 0.28% | 1.3284 | 2.36% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 19.1043 | 18.9676 | 0.1367 | 0.72% | 17.6634 | 8.16% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 19.9308 | 19.7856 | 0.1452 | 0.73% | 18.3434 | 8.65% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 19.1027 | 18.9660 | 0.1367 | 0.72% | 17.6623 | 8.16% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.7921 | 17.6648 | 0.1273 | 0.72% | 16.6616 | 6.79% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.3371 | 9.3160 | 0.0211 | 0.23% | 8.864 | 5.34% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.0829 | 10.0707 | 0.0122 | 0.12% | 9.6481 | 4.51% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.7976 | 9.8022 | -0.0046 | -0.05% | 9.427 | 3.93% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0381 | 10.0382 | -0.0001 | 0.00% | 10.0402 | -0.02% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0379 | 10.0380 | -0.0001 | 0.00% | 10.04 | -0.02% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0379 | 10.0380 | -0.0001 | 0.00% | 10.04 | -0.02% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.1370 | 12.1294 | 0.0076 | 0.06% | 12.1818 | -0.37% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.2820 | 12.2738 | 0.0082 | 0.07% | 12.3067 | -0.20% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.1431 | 12.1353 | 0.0078 | 0.06% | 12.1848 | -0.34% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.2493 | 12.2668 | -0.0175 | -0.14% | 12.9234 | -5.22% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.4203 | 12.4366 | -0.0163 | -0.13% | 13.0517 | -4.84% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.8003 | 11.7707 | 0.0296 | 0.25% | 11.3085 | 4.35% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.2364 | 12.1504 | 0.0860 | 0.71% | 11.8161 | 3.56% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.4635 | 12.3748 | 0.0887 | 0.72% | 11.9988 | 3.87% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.2352 | 12.1491 | 0.0861 | 0.71% | 11.815 | 3.56% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.5637 | 11.4824 | 0.0813 | 0.71% | 11.3091 | 2.25% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.0139 | 9.9870 | 0.0269 | 0.27% | 9.4631 | 5.82% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.3936 | 10.3693 | 0.0243 | 0.23% | 10.6928 | -2.80% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.4966 | 10.4713 | 0.0253 | 0.24% | 10.7728 | -2.56% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.3932 | 10.3689 | 0.0243 | 0.23% | 10.6925 | -2.80% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1442 | 1.1387 | 0.0055 | 0.48% | 1.247 | -8.24% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2444 | 1.2384 | 0.006 | 0.48% | 1.3508 | -7.88% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1442 | 1.1387 | 0.0055 | 0.48% | 1.247 | -8.24% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.2947 | 1.2919 | 0.0028 | 0.22% | 1.3573 | -4.61% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.2949 | 1.2922 | 0.0027 | 0.21% | 1.3575 | -4.61% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7413 | 0.7361 | 0.0052 | 0.71% | 0.7772 | -4.62% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8093 | 0.8035 | 0.0058 | 0.72% | 0.8452 | -4.25% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7416 | 0.7364 | 0.0052 | 0.71% | 0.7772 | -4.58% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8388 | 0.8351 | 0.0037 | 0.44% | 0.8458 | -0.83% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3256 | 1.3205 | 0.0051 | 0.39% | 1.361 | -2.60% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3816 | 1.3762 | 0.0054 | 0.39% | 1.4151 | -2.37% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3255 | 1.3205 | 0.005 | 0.38% | 1.3609 | -2.60% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.4996 | 1.4978 | 0.0018 | 0.12% | 1.4812 | 1.24% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.4998 | 1.4980 | 0.0018 | 0.12% | 1.4813 | 1.25% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.6144 | 16.6210 | -0.0066 | -0.04% | 16.9246 | -1.83% |
| 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 | 16.6156 | 16.6221 | -0.0065 | -0.04% | 16.9259 | -1.83% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.8007 | 18.8580 | -0.0573 | -0.30% | 18.4225 | 2.05% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.8211 | 18.8784 | -0.0573 | -0.30% | 18.44 | 2.07% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.6895 | 11.6448 | 0.0447 | 0.38% | 11.7039 | -0.12% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6007 | 10.5956 | 0.0051 | 0.05% | 10.6241 | -0.22% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.5999 | 10.5948 | 0.0051 | 0.05% | 10.6234 | -0.22% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6007 | 10.5956 | 0.0051 | 0.05% | 10.6237 | -0.22% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.2288 | 11.2268 | 0.002 | 0.02% | 11.3507 | -1.07% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.2283 | 11.2263 | 0.002 | 0.02% | 11.3502 | -1.07% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.2291 | 11.2267 | 0.0024 | 0.02% | 11.3506 | -1.07% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.5555 | 11.5560 | -0.0005 | 0.00% | 11.9589 | -3.37% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.5556 | 11.5560 | -0.0004 | 0.00% | 11.9586 | -3.37% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 10.8798 | 10.8641 | 0.0157 | 0.14% | 11.4014 | -4.57% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 10.8766 | 10.8607 | 0.0159 | 0.15% | 11.3938 | -4.54% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.3133 | 12.3282 | -0.0149 | -0.12% | 12.4125 | -0.80% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.3127 | 12.3275 | -0.0148 | -0.12% | 12.4118 | -0.80% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 47,5589 | 47,6525 | -0,0936 | -0,20% | 48,0623 | -1,05% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 50,3763 | 50,4910 | -0,1147 | -0,23% | 51,3493 | -1,89% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 51,8902 | 52,0194 | -0,1292 | -0,25% | 54,1514 | -4,18% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,2952 | 1,2903 | 0,0049 | 0,38% | 1,3311 | -2,70% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1047 | 1,0995 | 0,0052 | 0,47% | 1,2051 | -8,33% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,6393 | 16,6455 | -0,0062 | -0,04% | 16,9341 | -1,74% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7151 | 0,7101 | 0,0050 | 0,70% | 0,7511 | -4,79% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,1304 | 3,1139 | 0,0165 | 0,53% | 2,9099 | 7,58% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6663 | 15,6639 | 0,0024 | 0,02% | 15,6524 | 0,09% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,4234 | 15,5108 | -0,0874 | -0,56% | 16,1791 | -4,67% |
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