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: 30/05/2016
| 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 | 10.4939 | 10.4812 | 0.0127 | 0.12% | 10.5952 | -0.96% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.0464 | 11.0321 | 0.0143 | 0.13% | 11.1063 | -0.54% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0465 | 1.0438 | 0.0027 | 0.26% | 1.0797 | -3.07% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1343 | 1.1313 | 0.003 | 0.27% | 1.1659 | -2.71% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0463 | 1.0436 | 0.0027 | 0.26% | 1.0795 | -3.08% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1654 | 1.1655 | -0.0001 | -0.01% | 1.1753 | -0.84% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1663 | 1.1664 | -0.0001 | -0.01% | 1.1762 | -0.84% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7124 | 0.7097 | 0.0027 | 0.38% | 0.6473 | 10.06% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7543 | 0.7513 | 0.003 | 0.40% | 0.6816 | 10.67% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7124 | 0.7096 | 0.0028 | 0.39% | 0.597 | 19.33% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 13.0237 | 13.0069 | 0.0168 | 0.13% | 11.5658 | 12.61% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1874 | 0.1865 | 0.0009 | 0.48% | 0.1877 | -0.16% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1967 | 0.1957 | 0.001 | 0.51% | 0.1957 | 0.51% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1874 | 0.1865 | 0.0009 | 0.48% | 0.1877 | -0.16% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.9425 | 9.9428 | -0.0003 | 0.00% | 9.1971 | 8.10% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2239 | 1.2238 | 0.0001 | 0.01% | 1.2203 | 0.30% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2239 | 1.2238 | 0.0001 | 0.01% | 1.2202 | 0.30% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3030 | 1.3015 | 0.0015 | 0.12% | 1.3148 | -0.90% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3178 | 1.3162 | 0.0016 | 0.12% | 1.3282 | -0.78% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3029 | 1.3014 | 0.0015 | 0.12% | 1.3148 | -0.91% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.2787 | 11.2679 | 0.0108 | 0.10% | 11.2627 | 0.14% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.9735 | 11.9620 | 0.0115 | 0.10% | 11.952 | 0.18% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.3969 | 11.3867 | 0.0102 | 0.09% | 11.0949 | 2.72% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.6968 | 9.6893 | 0.0075 | 0.08% | 9.4974 | 2.10% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.8014 | 9.7828 | 0.0186 | 0.19% | 9.59 | 2.20% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.7981 | 9.7796 | 0.0185 | 0.19% | 9.5852 | 2.22% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.8507 | 10.8291 | 0.0216 | 0.20% | 10.5379 | 2.97% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.4963 | 9.4783 | 0.018 | 0.19% | 9.2693 | 2.45% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.5611 | 9.5420 | 0.0191 | 0.20% | 9.3447 | 2.32% |
| 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 | 0.8745 | 0.8700 | 0.0045 | 0.52% | 0.8846 | -1.14% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8745 | 0.8701 | 0.0044 | 0.51% | 0.8848 | -1.16% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.3790 | 1.3781 | 0.0009 | 0.07% | 1.3285 | 3.80% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.3879 | 1.3870 | 0.0009 | 0.06% | 1.3349 | 3.97% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.3788 | 1.3780 | 0.0008 | 0.06% | 1.3284 | 3.79% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 19.3904 | 19.3853 | 0.0051 | 0.03% | 17.6634 | 9.78% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 20.2381 | 20.2307 | 0.0074 | 0.04% | 18.3434 | 10.33% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 19.3888 | 19.3837 | 0.0051 | 0.03% | 17.6623 | 9.78% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 18.0583 | 18.0535 | 0.0048 | 0.03% | 16.6616 | 8.38% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.5666 | 9.5819 | -0.0153 | -0.16% | 8.864 | 7.93% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.2439 | 10.2655 | -0.0216 | -0.21% | 9.6481 | 6.18% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.9482 | 9.9699 | -0.0217 | -0.22% | 9.427 | 5.53% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0376 | 10.0377 | -0.0001 | 0.00% | 10.0402 | -0.03% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0375 | 10.0376 | -0.0001 | 0.00% | 10.04 | -0.02% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0373 | 10.0375 | -0.0002 | 0.00% | 10.04 | -0.03% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.2227 | 12.2115 | 0.0112 | 0.09% | 12.1818 | 0.34% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.3707 | 12.3589 | 0.0118 | 0.10% | 12.3067 | 0.52% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.2288 | 12.2177 | 0.0111 | 0.09% | 12.1848 | 0.36% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.1333 | 12.2555 | -0.1222 | -1.00% | 12.9234 | -6.11% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.3073 | 12.4302 | -0.1229 | -0.99% | 13.0517 | -5.70% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.0152 | 12.0194 | -0.0042 | -0.03% | 11.3085 | 6.25% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.4219 | 12.4099 | 0.0120 | 0.10% | 11.8161 | 5.13% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.6561 | 12.6430 | 0.0131 | 0.10% | 11.9988 | 5.48% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.4208 | 12.4088 | 0.012 | 0.10% | 11.815 | 5.13% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.7388 | 11.7277 | 0.0111 | 0.09% | 11.3091 | 3.80% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.1683 | 10.1902 | -0.0219 | -0.21% | 9.4631 | 7.45% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.6006 | 10.5968 | 0.0038 | 0.04% | 10.6928 | -0.86% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.7081 | 10.7037 | 0.0044 | 0.04% | 10.7728 | -0.60% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.6002 | 10.5964 | 0.0038 | 0.04% | 10.6925 | -0.86% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1879 | 1.1849 | 0.003 | 0.25% | 1.247 | -4.74% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2924 | 1.2891 | 0.0033 | 0.26% | 1.3508 | -4.32% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1878 | 1.1849 | 0.0029 | 0.24% | 1.247 | -4.75% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3229 | 1.3231 | -0.0002 | -0.02% | 1.3573 | -2.53% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3231 | 1.3233 | -0.0002 | -0.02% | 1.3575 | -2.53% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7558 | 0.7552 | 0.0006 | 0.08% | 0.7772 | -2.75% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8254 | 0.8246 | 0.0008 | 0.10% | 0.8452 | -2.34% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7561 | 0.7554 | 0.0007 | 0.09% | 0.7772 | -2.71% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8416 | 0.8431 | -0.0015 | -0.18% | 0.8458 | -0.50% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3458 | 1.3447 | 0.0011 | 0.08% | 1.361 | -1.12% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4030 | 1.4017 | 0.0013 | 0.09% | 1.4151 | -0.86% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3458 | 1.3446 | 0.0012 | 0.09% | 1.3609 | -1.11% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.4984 | 1.5010 | -0.0026 | -0.17% | 1.4812 | 1.16% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.4986 | 1.5012 | -0.0026 | -0.17% | 1.4813 | 1.17% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.8159 | 16.7789 | 0.037 | 0.22% | 16.9246 | -0.64% |
| 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 | 16.8170 | 16.7801 | 0.0369 | 0.22% | 16.9259 | -0.64% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.7277 | 18.7351 | -0.0074 | -0.04% | 18.4225 | 1.66% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.7480 | 18.7555 | -0.0075 | -0.04% | 18.44 | 1.67% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.8758 | 11.8631 | 0.0127 | 0.11% | 11.7039 | 1.47% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6428 | 10.6444 | -0.0016 | -0.02% | 10.6241 | 0.18% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6420 | 10.6437 | -0.0017 | -0.02% | 10.6234 | 0.18% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6428 | 10.6445 | -0.0017 | -0.02% | 10.6237 | 0.18% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.3561 | 11.3552 | 0.0009 | 0.01% | 11.3507 | 0.05% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.3556 | 11.3547 | 0.0009 | 0.01% | 11.3502 | 0.05% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.3564 | 11.3555 | 0.0009 | 0.01% | 11.3506 | 0.05% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.8075 | 11.7969 | 0.0106 | 0.09% | 11.9589 | -1.27% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.8077 | 11.7972 | 0.0105 | 0.09% | 11.9586 | -1.26% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.1666 | 11.1426 | 0.024 | 0.22% | 11.4014 | -2.06% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 11.1633 | 11.1394 | 0.0239 | 0.21% | 11.3938 | -2.02% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.4384 | 12.4440 | -0.0056 | -0.05% | 12.4125 | 0.21% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.4377 | 12.4433 | -0.0056 | -0.05% | 12.4118 | 0.21% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 47,9263 | 47,9347 | -0,0084 | -0,02% | 48,0623 | -0,28% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 51,1382 | 51,1355 | 0,0027 | 0,01% | 51,3493 | -0,41% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 53,2199 | 53,1736 | 0,0463 | 0,09% | 54,1514 | -1,72% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3149 | 1,3137 | 0,0012 | 0,09% | 1,3311 | -1,22% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1468 | 1,1440 | 0,0028 | 0,24% | 1,2051 | -4,84% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,8426 | 16,8052 | 0,0374 | 0,22% | 16,9341 | -0,54% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7289 | 0,7283 | 0,0006 | 0,08% | 0,7511 | -2,96% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,1813 | 3,1691 | 0,0122 | 0,38% | 2,9099 | 9,33% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6676 | 15,6671 | 0,0005 | 0,00% | 15,6524 | 0,10% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,4846 | 15,4443 | 0,0403 | 0,26% | 16,1791 | -4,29% |
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