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: 19/05/2016
| 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 | 10.4266 | 10.4253 | 0.0013 | 0.01% | 10.5952 | -1.59% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 10.9722 | 10.9705 | 0.0017 | 0.02% | 11.1063 | -1.21% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0052 | 1.0103 | -0.0051 | -0.50% | 1.0797 | -6.90% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.0893 | 1.0947 | -0.0054 | -0.49% | 1.1659 | -6.57% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0050 | 1.0101 | -0.0051 | -0.50% | 1.0795 | -6.90% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1252 | 1.1392 | -0.014 | -1.23% | 1.1753 | -4.26% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1261 | 1.1401 | -0.014 | -1.23% | 1.1762 | -4.26% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.6921 | 0.7019 | -0.0098 | -1.40% | 0.6473 | 6.92% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7324 | 0.7428 | -0.0104 | -1.40% | 0.6816 | 7.45% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.6921 | 0.7019 | -0.0098 | -1.40% | 0.597 | 15.93% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 12.7173 | 12.9916 | -0.2743 | -2.11% | 11.5658 | 9.96% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1827 | 0.1842 | -0.0015 | -0.81% | 0.1877 | -2.66% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1916 | 0.1932 | -0.0016 | -0.83% | 0.1957 | -2.10% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1827 | 0.1842 | -0.0015 | -0.81% | 0.1877 | -2.66% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.6967 | 9.7128 | -0.0161 | -0.17% | 9.1971 | 5.43% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2237 | 1.2235 | 0.0002 | 0.02% | 1.2203 | 0.28% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2237 | 1.2235 | 0.0002 | 0.02% | 1.2202 | 0.29% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.2958 | 1.2936 | 0.0022 | 0.17% | 1.3148 | -1.45% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3105 | 1.3082 | 0.0023 | 0.18% | 1.3282 | -1.33% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2958 | 1.2935 | 0.0023 | 0.18% | 1.3148 | -1.45% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.1351 | 11.1318 | 0.0033 | 0.03% | 11.2627 | -1.13% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.8207 | 11.8171 | 0.0036 | 0.03% | 11.952 | -1.10% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.2726 | 11.2649 | 0.0077 | 0.07% | 11.0949 | 1.60% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.5954 | 9.5891 | 0.0063 | 0.07% | 9.4974 | 1.03% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.5270 | 9.5537 | -0.0267 | -0.28% | 9.59 | -0.66% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.5237 | 9.5504 | -0.0267 | -0.28% | 9.5852 | -0.64% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.5420 | 10.5706 | -0.0286 | -0.27% | 10.5379 | 0.04% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.2296 | 9.2550 | -0.0254 | -0.27% | 9.2693 | -0.43% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.2887 | 9.3156 | -0.0269 | -0.29% | 9.3447 | -0.60% |
| 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 | 0.8544 | 0.8615 | -0.0071 | -0.82% | 0.8846 | -3.41% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8544 | 0.8616 | -0.0072 | -0.84% | 0.8848 | -3.44% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.3631 | 1.3623 | 0.0008 | 0.06% | 1.3285 | 2.60% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.3718 | 1.3710 | 0.0008 | 0.06% | 1.3349 | 2.76% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.3630 | 1.3623 | 0.0007 | 0.05% | 1.3284 | 2.60% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 19.0298 | 19.0356 | -0.0058 | -0.03% | 17.6634 | 7.74% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 19.8545 | 19.8598 | -0.0053 | -0.03% | 18.3434 | 8.24% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 19.0282 | 19.0340 | -0.0058 | -0.03% | 17.6623 | 7.73% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.7226 | 17.7281 | -0.0055 | -0.03% | 16.6616 | 6.37% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.3003 | 9.3219 | -0.0216 | -0.23% | 8.864 | 4.92% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.0144 | 10.0586 | -0.0442 | -0.44% | 9.6481 | 3.80% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.7388 | 9.7751 | -0.0363 | -0.37% | 9.427 | 3.31% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0380 | 10.0381 | -0.0001 | 0.00% | 10.0402 | -0.02% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0378 | 10.0378 | 0 | 0.00% | 10.04 | -0.02% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0378 | 10.0379 | -0.0001 | 0.00% | 10.04 | -0.02% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.1733 | 12.1389 | 0.0344 | 0.28% | 12.1818 | -0.07% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.3191 | 12.2841 | 0.035 | 0.28% | 12.3067 | 0.10% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.1795 | 12.1450 | 0.0345 | 0.28% | 12.1848 | -0.04% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.1996 | 12.3011 | -0.1015 | -0.83% | 12.9234 | -5.60% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.3706 | 12.4732 | -0.1026 | -0.82% | 13.0517 | -5.22% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.7259 | 11.7823 | -0.0564 | -0.48% | 11.3085 | 3.69% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.2557 | 12.2508 | 0.0049 | 0.04% | 11.8161 | 3.72% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.4837 | 12.4784 | 0.0053 | 0.04% | 11.9988 | 4.04% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.2545 | 12.2495 | 0.005 | 0.04% | 11.815 | 3.72% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.5819 | 11.5773 | 0.0046 | 0.04% | 11.3091 | 2.41% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 9.9532 | 9.9874 | -0.0342 | -0.34% | 9.4631 | 5.18% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.3897 | 10.4045 | -0.0148 | -0.14% | 10.6928 | -2.83% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.4931 | 10.5078 | -0.0147 | -0.14% | 10.7728 | -2.60% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.3893 | 10.4041 | -0.0148 | -0.14% | 10.6925 | -2.84% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1438 | 1.1456 | -0.0018 | -0.16% | 1.247 | -8.28% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2441 | 1.2461 | -0.002 | -0.16% | 1.3508 | -7.90% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1438 | 1.1456 | -0.0018 | -0.16% | 1.247 | -8.28% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.2804 | 1.2919 | -0.0115 | -0.89% | 1.3573 | -5.67% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.2806 | 1.2921 | -0.0115 | -0.89% | 1.3575 | -5.66% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7322 | 0.7379 | -0.0057 | -0.77% | 0.7772 | -5.79% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.7994 | 0.8056 | -0.0062 | -0.77% | 0.8452 | -5.42% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7325 | 0.7382 | -0.0057 | -0.77% | 0.7772 | -5.75% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8196 | 0.8321 | -0.0125 | -1.50% | 0.8458 | -3.10% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3252 | 1.3263 | -0.0011 | -0.08% | 1.361 | -2.63% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3813 | 1.3824 | -0.0011 | -0.08% | 1.4151 | -2.39% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3252 | 1.3262 | -0.001 | -0.08% | 1.3609 | -2.62% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.4831 | 1.4951 | -0.012 | -0.80% | 1.4812 | 0.13% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.4833 | 1.4953 | -0.012 | -0.80% | 1.4813 | 0.14% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.3341 | 16.4738 | -0.1397 | -0.85% | 16.9246 | -3.49% |
| 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 | 16.3353 | 16.4750 | -0.1397 | -0.85% | 16.9259 | -3.49% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.2859 | 18.5773 | -0.2914 | -1.57% | 18.4225 | -0.74% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.3057 | 18.5975 | -0.2918 | -1.57% | 18.44 | -0.73% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.7648 | 11.7143 | 0.0505 | 0.43% | 11.7039 | 0.52% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.5930 | 10.5971 | -0.0041 | -0.04% | 10.6241 | -0.29% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.5923 | 10.5964 | -0.0041 | -0.04% | 10.6234 | -0.29% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.5931 | 10.5972 | -0.0041 | -0.04% | 10.6237 | -0.29% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.2163 | 11.2317 | -0.0154 | -0.14% | 11.3507 | -1.18% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.2158 | 11.2312 | -0.0154 | -0.14% | 11.3502 | -1.18% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.2166 | 11.2320 | -0.0154 | -0.14% | 11.3506 | -1.18% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.5319 | 11.5655 | -0.0336 | -0.29% | 11.9589 | -3.57% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.5319 | 11.5655 | -0.0336 | -0.29% | 11.9586 | -3.57% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 10.9192 | 10.8900 | 0.0292 | 0.27% | 11.4014 | -4.23% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 10.9162 | 10.8868 | 0.0294 | 0.27% | 11.3938 | -4.19% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.2259 | 12.2824 | -0.0565 | -0.46% | 12.4125 | -1.50% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.2252 | 12.2817 | -0.0565 | -0.46% | 12.4118 | -1.50% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 47,7131 | 47,6755 | 0,0376 | 0,08% | 48,0623 | -0,73% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 50,5200 | 50,5299 | -0,0099 | -0,02% | 51,3493 | -1,62% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 51,9895 | 52,0795 | -0,0900 | -0,17% | 54,1514 | -3,99% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,2948 | 1,2959 | -0,0011 | -0,08% | 1,3311 | -2,73% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1043 | 1,1061 | -0,0018 | -0,16% | 1,2051 | -8,36% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,3589 | 16,4986 | -0,1397 | -0,85% | 16,9341 | -3,40% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7062 | 0,7118 | -0,0056 | -0,79% | 0,7511 | -5,98% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,0916 | 3,1317 | -0,0401 | -1,28% | 2,9099 | 6,24% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6658 | 15,6670 | -0,0012 | -0,01% | 15,6524 | 0,09% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,3580 | 15,4286 | -0,0706 | -0,46% | 16,1791 | -5,08% |
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