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: 27/05/2016
| 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 | 10.4812 | 10.4863 | -0.0051 | -0.05% | 10.5952 | -1.08% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.0321 | 11.0371 | -0.0050 | -0.05% | 11.1063 | -0.67% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0438 | 1.0407 | 0.0031 | 0.30% | 1.0797 | -3.32% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1313 | 1.1279 | 0.0034 | 0.30% | 1.1659 | -2.97% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0436 | 1.0405 | 0.0031 | 0.30% | 1.0795 | -3.33% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1655 | 1.1620 | 0.0035 | 0.30% | 1.1753 | -0.83% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1664 | 1.1628 | 0.0036 | 0.31% | 1.1762 | -0.83% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7097 | 0.7113 | -0.0016 | -0.22% | 0.6473 | 9.64% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7513 | 0.7530 | -0.0017 | -0.23% | 0.6816 | 10.23% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7096 | 0.7113 | -0.0017 | -0.24% | 0.597 | 18.86% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 13.0069 | 13.0370 | -0.0301 | -0.23% | 11.5658 | 12.46% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1865 | 0.1891 | -0.0026 | -1.37% | 0.1877 | -0.64% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1957 | 0.1984 | -0.0027 | -1.36% | 0.1957 | 0.00% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1865 | 0.1892 | -0.0027 | -1.43% | 0.1877 | -0.64% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.9428 | 9.9427 | 0.0001 | 0.00% | 9.1971 | 8.11% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2238 | 1.2241 | -0.0003 | -0.02% | 1.2203 | 0.29% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2238 | 1.2240 | -0.0002 | -0.02% | 1.2202 | 0.30% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3015 | 1.3031 | -0.0016 | -0.12% | 1.3148 | -1.01% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3162 | 1.3179 | -0.0017 | -0.13% | 1.3282 | -0.90% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3014 | 1.3030 | -0.0016 | -0.12% | 1.3148 | -1.02% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.2679 | 11.2711 | -0.0032 | -0.03% | 11.2627 | 0.05% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.9620 | 11.9653 | -0.0033 | -0.03% | 11.952 | 0.08% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.3867 | 11.3877 | -0.001 | -0.01% | 11.0949 | 2.63% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.6893 | 9.6906 | -0.0013 | -0.01% | 9.4974 | 2.02% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.7828 | 9.7722 | 0.0106 | 0.11% | 9.59 | 2.01% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.7796 | 9.7689 | 0.0107 | 0.11% | 9.5852 | 2.03% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.8291 | 10.8171 | 0.012 | 0.11% | 10.5379 | 2.76% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.4783 | 9.4682 | 0.0101 | 0.11% | 9.2693 | 2.25% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.5420 | 9.5321 | 0.0099 | 0.10% | 9.3447 | 2.11% |
| 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 | 0.8700 | 0.8828 | -0.0128 | -1.45% | 0.8846 | -1.65% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8701 | 0.8829 | -0.0128 | -1.45% | 0.8848 | -1.66% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.3781 | 1.3790 | -0.0009 | -0.07% | 1.3285 | 3.73% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.3870 | 1.3879 | -0.0009 | -0.06% | 1.3349 | 3.90% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.3780 | 1.3789 | -0.0009 | -0.07% | 1.3284 | 3.73% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 19.3853 | 19.4707 | -0.0854 | -0.44% | 17.6634 | 9.75% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 20.2307 | 20.3192 | -0.0885 | -0.44% | 18.3434 | 10.29% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 19.3837 | 19.4691 | -0.0854 | -0.44% | 17.6623 | 9.75% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 18.0535 | 18.1331 | -0.0796 | -0.44% | 16.6616 | 8.35% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.5819 | 9.5732 | 0.0087 | 0.09% | 8.864 | 8.10% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.2655 | 10.2496 | 0.0159 | 0.16% | 9.6481 | 6.40% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.9699 | 9.9634 | 0.0065 | 0.07% | 9.427 | 5.76% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0377 | 10.0377 | 0 | 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 | 10.0375 | 0 | 0.00% | 10.04 | -0.02% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.2115 | 12.2153 | -0.0038 | -0.03% | 12.1818 | 0.24% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.3589 | 12.3626 | -0.0037 | -0.03% | 12.3067 | 0.42% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.2177 | 12.2215 | -0.0038 | -0.03% | 12.1848 | 0.27% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.2555 | 12.2097 | 0.0458 | 0.38% | 12.9234 | -5.17% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.4302 | 12.3833 | 0.0469 | 0.38% | 13.0517 | -4.76% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.0194 | 12.0197 | -0.0003 | 0.00% | 11.3085 | 6.29% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.4099 | 12.4122 | -0.0023 | -0.02% | 11.8161 | 5.03% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.6430 | 12.6450 | -0.002 | -0.02% | 11.9988 | 5.37% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.4088 | 12.4110 | -0.0022 | -0.02% | 11.815 | 5.03% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.7277 | 11.7298 | -0.0021 | -0.02% | 11.3091 | 3.70% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.1902 | 10.1827 | 0.0075 | 0.07% | 9.4631 | 7.68% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.5968 | 10.5830 | 0.0138 | 0.13% | 10.6928 | -0.90% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.7037 | 10.6896 | 0.0141 | 0.13% | 10.7728 | -0.64% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.5964 | 10.5826 | 0.0138 | 0.13% | 10.6925 | -0.90% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1849 | 1.1786 | 0.0063 | 0.53% | 1.247 | -4.98% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2891 | 1.2823 | 0.0068 | 0.53% | 1.3508 | -4.57% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1849 | 1.1786 | 0.0063 | 0.53% | 1.247 | -4.98% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3231 | 1.3160 | 0.0071 | 0.54% | 1.3573 | -2.52% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3233 | 1.3162 | 0.0071 | 0.54% | 1.3575 | -2.52% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7552 | 0.7496 | 0.0056 | 0.75% | 0.7772 | -2.83% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8246 | 0.8185 | 0.0061 | 0.75% | 0.8452 | -2.44% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7554 | 0.7499 | 0.0055 | 0.73% | 0.7772 | -2.80% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8431 | 0.8369 | 0.0062 | 0.74% | 0.8458 | -0.32% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3447 | 1.3427 | 0.002 | 0.15% | 1.361 | -1.20% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4017 | 1.3996 | 0.0021 | 0.15% | 1.4151 | -0.95% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3446 | 1.3426 | 0.002 | 0.15% | 1.3609 | -1.20% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5010 | 1.4987 | 0.0023 | 0.15% | 1.4812 | 1.34% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5012 | 1.4989 | 0.0023 | 0.15% | 1.4813 | 1.34% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.7789 | 16.6960 | 0.0829 | 0.50% | 16.9246 | -0.86% |
| 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 | 16.7801 | 16.6971 | 0.083 | 0.50% | 16.9259 | -0.86% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.7351 | 18.6425 | 0.0926 | 0.50% | 18.4225 | 1.70% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.7555 | 18.6628 | 0.0927 | 0.50% | 18.44 | 1.71% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.8631 | 11.8435 | 0.0196 | 0.17% | 11.7039 | 1.36% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6444 | 10.6408 | 0.0036 | 0.03% | 10.6241 | 0.19% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6437 | 10.6401 | 0.0036 | 0.03% | 10.6234 | 0.19% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6445 | 10.6409 | 0.0036 | 0.03% | 10.6237 | 0.20% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.3552 | 11.3346 | 0.0206 | 0.18% | 11.3507 | 0.04% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.3547 | 11.3341 | 0.0206 | 0.18% | 11.3502 | 0.04% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.3555 | 11.3349 | 0.0206 | 0.18% | 11.3506 | 0.04% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.7969 | 11.7523 | 0.0446 | 0.38% | 11.9589 | -1.35% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.7972 | 11.7526 | 0.0446 | 0.38% | 11.9586 | -1.35% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.1426 | 11.1071 | 0.0355 | 0.32% | 11.4014 | -2.27% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 11.1394 | 11.1040 | 0.0354 | 0.32% | 11.3938 | -2.23% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.4440 | 12.4040 | 0.04 | 0.32% | 12.4125 | 0.25% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.4433 | 12.4033 | 0.04 | 0.32% | 12.4118 | 0.25% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 47,9347 | 47,9568 | -0,0221 | -0,05% | 48,0623 | -0,27% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 51,1355 | 51,0836 | 0,0519 | 0,10% | 51,3493 | -0,42% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 53,1736 | 53,0149 | 0,1587 | 0,30% | 54,1514 | -1,81% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3137 | 1,3118 | 0,0019 | 0,14% | 1,3311 | -1,31% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1440 | 1,1379 | 0,0061 | 0,54% | 1,2051 | -5,07% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,8052 | 16,7221 | 0,0831 | 0,50% | 16,9341 | -0,76% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7283 | 0,7230 | 0,0053 | 0,73% | 0,7511 | -3,04% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,1691 | 3,1791 | -0,0100 | -0,31% | 2,9099 | 8,91% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6671 | 15,6660 | 0,0011 | 0,01% | 15,6524 | 0,09% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,4443 | 15,3869 | 0,0574 | 0,37% | 16,1791 | -4,54% |
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