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: 26/05/2016
| 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 | 10.4863 | 10.4855 | 0.0008 | 0.01% | 10.5952 | -1.03% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.0371 | 11.0360 | 0.0011 | 0.01% | 11.1063 | -0.62% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0407 | 1.0416 | -0.0009 | -0.09% | 1.0797 | -3.61% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1279 | 1.1289 | -0.001 | -0.09% | 1.1659 | -3.26% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0405 | 1.0414 | -0.0009 | -0.09% | 1.0795 | -3.61% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1620 | 1.1607 | 0.0013 | 0.11% | 1.1753 | -1.13% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1628 | 1.1616 | 0.0012 | 0.10% | 1.1762 | -1.14% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7113 | 0.7097 | 0.0016 | 0.23% | 0.6473 | 9.89% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7530 | 0.7512 | 0.0018 | 0.24% | 0.6816 | 10.48% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7113 | 0.7097 | 0.0016 | 0.23% | 0.597 | 19.15% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 13.0370 | 12.9814 | 0.0556 | 0.43% | 11.5658 | 12.72% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1891 | 0.1884 | 0.0007 | 0.37% | 0.1877 | 0.75% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1984 | 0.1977 | 0.0007 | 0.35% | 0.1957 | 1.38% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1892 | 0.1884 | 0.0008 | 0.42% | 0.1877 | 0.80% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.9427 | 9.9289 | 0.0138 | 0.14% | 9.1971 | 8.11% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2241 | 1.2236 | 0.0005 | 0.04% | 1.2203 | 0.31% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2240 | 1.2236 | 0.0004 | 0.03% | 1.2202 | 0.31% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3031 | 1.3029 | 0.0002 | 0.02% | 1.3148 | -0.89% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3179 | 1.3177 | 0.0002 | 0.02% | 1.3282 | -0.78% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3030 | 1.3028 | 0.0002 | 0.02% | 1.3148 | -0.90% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.2711 | 11.2556 | 0.0155 | 0.14% | 11.2627 | 0.07% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.9653 | 11.9488 | 0.0165 | 0.14% | 11.952 | 0.11% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.3877 | 11.3683 | 0.0194 | 0.17% | 11.0949 | 2.64% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.6906 | 9.6745 | 0.0161 | 0.17% | 9.4974 | 2.03% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.7722 | 9.7339 | 0.0383 | 0.39% | 9.59 | 1.90% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.7689 | 9.7306 | 0.0383 | 0.39% | 9.5852 | 1.92% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.8171 | 10.7722 | 0.0449 | 0.42% | 10.5379 | 2.65% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.4682 | 9.4292 | 0.039 | 0.41% | 9.2693 | 2.15% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.5321 | 9.4940 | 0.0381 | 0.40% | 9.3447 | 2.01% |
| 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 | 0.8828 | 0.8800 | 0.0028 | 0.32% | 0.8846 | -0.20% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8829 | 0.8801 | 0.0028 | 0.32% | 0.8848 | -0.21% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.3790 | 1.3777 | 0.0013 | 0.09% | 1.3285 | 3.80% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.3879 | 1.3865 | 0.0014 | 0.10% | 1.3349 | 3.97% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.3789 | 1.3776 | 0.0013 | 0.09% | 1.3284 | 3.80% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 19.4707 | 19.5033 | -0.0326 | -0.17% | 17.6634 | 10.23% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 20.3192 | 20.3525 | -0.0333 | -0.16% | 18.3434 | 10.77% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 19.4691 | 19.5016 | -0.0325 | -0.17% | 17.6623 | 10.23% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 18.1331 | 18.1634 | -0.0303 | -0.17% | 16.6616 | 8.83% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.5732 | 9.5509 | 0.0223 | 0.23% | 8.864 | 8.00% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.2496 | 10.2265 | 0.0231 | 0.23% | 9.6481 | 6.23% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.9634 | 9.9439 | 0.0195 | 0.20% | 9.427 | 5.69% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0377 | 10.0378 | -0.0001 | 0.00% | 10.0402 | -0.02% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0376 | 10.0376 | 0 | 0.00% | 10.04 | -0.02% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0375 | 10.0376 | -0.0001 | 0.00% | 10.04 | -0.02% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.2153 | 12.2143 | 0.001 | 0.01% | 12.1818 | 0.28% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.3626 | 12.3615 | 0.0011 | 0.01% | 12.3067 | 0.45% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.2215 | 12.2206 | 0.0009 | 0.01% | 12.1848 | 0.30% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.2097 | 12.2354 | -0.0257 | -0.21% | 12.9234 | -5.52% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.3833 | 12.4091 | -0.0258 | -0.21% | 13.0517 | -5.12% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.0197 | 12.0023 | 0.0174 | 0.14% | 11.3085 | 6.29% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.4122 | 12.4064 | 0.0058 | 0.05% | 11.8161 | 5.04% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.6450 | 12.6389 | 0.0061 | 0.05% | 11.9988 | 5.39% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.4110 | 12.4052 | 0.0058 | 0.05% | 11.815 | 5.04% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.7298 | 11.7243 | 0.0055 | 0.05% | 11.3091 | 3.72% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.1827 | 10.1658 | 0.0169 | 0.17% | 9.4631 | 7.60% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.5830 | 10.5759 | 0.0071 | 0.07% | 10.6928 | -1.03% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.6896 | 10.6822 | 0.0074 | 0.07% | 10.7728 | -0.77% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.5826 | 10.5755 | 0.0071 | 0.07% | 10.6925 | -1.03% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1786 | 1.1789 | -0.0003 | -0.03% | 1.247 | -5.49% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2823 | 1.2825 | -0.0002 | -0.02% | 1.3508 | -5.07% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1786 | 1.1789 | -0.0003 | -0.03% | 1.247 | -5.49% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3160 | 1.3137 | 0.0023 | 0.18% | 1.3573 | -3.04% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3162 | 1.3139 | 0.0023 | 0.18% | 1.3575 | -3.04% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7496 | 0.7469 | 0.0027 | 0.36% | 0.7772 | -3.55% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8185 | 0.8155 | 0.003 | 0.37% | 0.8452 | -3.16% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7499 | 0.7472 | 0.0027 | 0.36% | 0.7772 | -3.51% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8369 | 0.8322 | 0.0047 | 0.56% | 0.8458 | -1.05% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3427 | 1.3431 | -0.0004 | -0.03% | 1.361 | -1.34% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.3996 | 1.4000 | -0.0004 | -0.03% | 1.4151 | -1.10% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3426 | 1.3430 | -0.0004 | -0.03% | 1.3609 | -1.34% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.4987 | 1.4962 | 0.0025 | 0.17% | 1.4812 | 1.18% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.4989 | 1.4964 | 0.0025 | 0.17% | 1.4813 | 1.19% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.6960 | 16.6716 | 0.0244 | 0.15% | 16.9246 | -1.35% |
| 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 | 16.6971 | 16.6728 | 0.0243 | 0.15% | 16.9259 | -1.35% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.6425 | 18.5787 | 0.0638 | 0.34% | 18.4225 | 1.19% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.6628 | 18.5989 | 0.0639 | 0.34% | 18.44 | 1.21% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.8435 | 11.8480 | -0.0045 | -0.04% | 11.7039 | 1.19% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6408 | 10.6425 | -0.0017 | -0.02% | 10.6241 | 0.16% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6401 | 10.6418 | -0.0017 | -0.02% | 10.6234 | 0.16% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6409 | 10.6426 | -0.0017 | -0.02% | 10.6237 | 0.16% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.3346 | 11.3419 | -0.0073 | -0.06% | 11.3507 | -0.14% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.3341 | 11.3414 | -0.0073 | -0.06% | 11.3502 | -0.14% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.3349 | 11.3422 | -0.0073 | -0.06% | 11.3506 | -0.14% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.7523 | 11.7661 | -0.0138 | -0.12% | 11.9589 | -1.73% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.7526 | 11.7661 | -0.0135 | -0.11% | 11.9586 | -1.72% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.1071 | 11.1183 | -0.0112 | -0.10% | 11.4014 | -2.58% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 11.1040 | 11.1152 | -0.0112 | -0.10% | 11.3938 | -2.54% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.4040 | 12.3920 | 0.012 | 0.10% | 12.4125 | -0.07% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.4033 | 12.3913 | 0.012 | 0.10% | 12.4118 | -0.07% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 47,9568 | 47,9869 | -0,0301 | -0,06% | 48,0623 | -0,22% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 51,0836 | 51,1403 | -0,0567 | -0,11% | 51,3493 | -0,52% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 53,0149 | 53,1017 | -0,0868 | -0,16% | 54,1514 | -2,10% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3118 | 1,3122 | -0,0004 | -0,03% | 1,3311 | -1,45% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1379 | 1,1382 | -0,0003 | -0,03% | 1,2051 | -5,58% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,7221 | 16,6975 | 0,0246 | 0,15% | 16,9341 | -1,25% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7230 | 0,7203 | 0,0027 | 0,37% | 0,7511 | -3,74% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,1791 | 3,1733 | 0,0058 | 0,18% | 2,9099 | 9,25% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6660 | 15,6662 | -0,0002 | 0,00% | 15,6524 | 0,09% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,3869 | 15,3705 | 0,0164 | 0,11% | 16,1791 | -4,90% |
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