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: 31/05/2016
| 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 | 10.4793 | 10.4939 | -0.0146 | -0.14% | 10.5952 | -1.09% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.0313 | 11.0464 | -0.0151 | -0.14% | 11.1063 | -0.68% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0404 | 1.0465 | -0.0061 | -0.58% | 1.0797 | -3.64% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1277 | 1.1343 | -0.0066 | -0.58% | 1.1659 | -3.28% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0401 | 1.0463 | -0.0062 | -0.59% | 1.0795 | -3.65% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1602 | 1.1654 | -0.0052 | -0.45% | 1.1753 | -1.28% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1611 | 1.1663 | -0.0052 | -0.45% | 1.1762 | -1.28% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7040 | 0.7124 | -0.0084 | -1.18% | 0.6473 | 8.76% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7454 | 0.7543 | -0.0089 | -1.18% | 0.6816 | 9.36% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7040 | 0.7124 | -0.0084 | -1.18% | 0.597 | 17.92% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 12.8869 | 13.0237 | -0.1368 | -1.05% | 11.5658 | 11.42% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1894 | 0.1874 | 0.002 | 1.07% | 0.1877 | 0.91% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1988 | 0.1967 | 0.0021 | 1.07% | 0.1957 | 1.58% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1894 | 0.1874 | 0.002 | 1.07% | 0.1877 | 0.91% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.9237 | 9.9425 | -0.0188 | -0.19% | 9.1971 | 7.90% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2241 | 1.2239 | 0.0002 | 0.02% | 1.2203 | 0.31% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2240 | 1.2239 | 0.0001 | 0.01% | 1.2202 | 0.31% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3008 | 1.3030 | -0.0022 | -0.17% | 1.3148 | -1.06% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3155 | 1.3178 | -0.0023 | -0.17% | 1.3282 | -0.96% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3007 | 1.3029 | -0.0022 | -0.17% | 1.3148 | -1.07% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.2657 | 11.2787 | -0.013 | -0.12% | 11.2627 | 0.03% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.9597 | 11.9735 | -0.0138 | -0.12% | 11.952 | 0.06% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.3888 | 11.3969 | -0.0081 | -0.07% | 11.0949 | 2.65% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.6896 | 9.6968 | -0.0072 | -0.07% | 9.4974 | 2.02% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.7714 | 9.8014 | -0.03 | -0.31% | 9.59 | 1.89% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.7681 | 9.7981 | -0.03 | -0.31% | 9.5852 | 1.91% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.8155 | 10.8507 | -0.0352 | -0.32% | 10.5379 | 2.63% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.4652 | 9.4963 | -0.0311 | -0.33% | 9.2693 | 2.11% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.5303 | 9.5611 | -0.0308 | -0.32% | 9.3447 | 1.99% |
| 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 | 0.8831 | 0.8745 | 0.0086 | 0.98% | 0.8846 | -0.17% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8832 | 0.8745 | 0.0087 | 0.99% | 0.8848 | -0.18% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.3783 | 1.3790 | -0.0007 | -0.05% | 1.3285 | 3.75% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.3873 | 1.3879 | -0.0006 | -0.04% | 1.3349 | 3.93% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.3782 | 1.3788 | -0.0006 | -0.04% | 1.3284 | 3.75% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 19.3078 | 19.3904 | -0.0826 | -0.43% | 17.6634 | 9.31% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 20.1525 | 20.2381 | -0.0856 | -0.42% | 18.3434 | 9.86% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 19.3062 | 19.3888 | -0.0826 | -0.43% | 17.6623 | 9.31% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.9814 | 18.0583 | -0.0769 | -0.43% | 16.6616 | 7.92% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.5334 | 9.5666 | -0.0332 | -0.35% | 8.864 | 7.55% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.2185 | 10.2439 | -0.0254 | -0.25% | 9.6481 | 5.91% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 9.9288 | 9.9482 | -0.0194 | -0.20% | 9.427 | 5.32% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0375 | 10.0376 | -0.0001 | 0.00% | 10.0402 | -0.03% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0374 | 10.0375 | -0.0001 | 0.00% | 10.04 | -0.03% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0373 | 10.0373 | 0 | 0.00% | 10.04 | -0.03% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.2189 | 12.2227 | -0.0038 | -0.03% | 12.1818 | 0.30% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.3671 | 12.3707 | -0.0036 | -0.03% | 12.3067 | 0.49% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.2250 | 12.2288 | -0.0038 | -0.03% | 12.1848 | 0.33% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.1193 | 12.1333 | -0.014 | -0.12% | 12.9234 | -6.22% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.2934 | 12.3073 | -0.0139 | -0.11% | 13.0517 | -5.81% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 11.9773 | 12.0152 | -0.0379 | -0.32% | 11.3085 | 5.91% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.4219 | 12.4219 | 0.0000 | 0.00% | 11.8161 | 5.13% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.6564 | 12.6561 | 0.0003 | 0.00% | 11.9988 | 5.48% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.4208 | 12.4208 | 0 | 0.00% | 11.815 | 5.13% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.7388 | 11.7388 | 0 | 0.00% | 11.3091 | 3.80% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.1454 | 10.1683 | -0.0229 | -0.23% | 9.4631 | 7.21% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.6000 | 10.6006 | -0.0006 | -0.01% | 10.6928 | -0.87% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.7076 | 10.7081 | -0.0005 | 0.00% | 10.7728 | -0.61% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.5996 | 10.6002 | -0.0006 | -0.01% | 10.6925 | -0.87% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1880 | 1.1879 | 0.0001 | 0.01% | 1.247 | -4.73% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.2927 | 1.2924 | 0.0003 | 0.02% | 1.3508 | -4.30% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1880 | 1.1878 | 0.0002 | 0.02% | 1.247 | -4.73% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3249 | 1.3229 | 0.002 | 0.15% | 1.3573 | -2.39% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3251 | 1.3231 | 0.002 | 0.15% | 1.3575 | -2.39% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7550 | 0.7558 | -0.0008 | -0.11% | 0.7772 | -2.86% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8245 | 0.8254 | -0.0009 | -0.11% | 0.8452 | -2.45% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7553 | 0.7561 | -0.0008 | -0.11% | 0.7772 | -2.82% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8419 | 0.8416 | 0.0003 | 0.04% | 0.8458 | -0.46% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3460 | 1.3458 | 0.0002 | 0.01% | 1.361 | -1.10% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4032 | 1.4030 | 0.0002 | 0.01% | 1.4151 | -0.84% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3459 | 1.3458 | 0.0001 | 0.01% | 1.3609 | -1.10% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5006 | 1.4984 | 0.0022 | 0.15% | 1.4812 | 1.31% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5007 | 1.4986 | 0.0021 | 0.14% | 1.4813 | 1.31% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.7636 | 16.8159 | -0.0523 | -0.31% | 16.9246 | -0.95% |
| 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 | 16.7647 | 16.8170 | -0.0523 | -0.31% | 16.9259 | -0.95% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.6946 | 18.7277 | -0.0331 | -0.18% | 18.4225 | 1.48% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.7149 | 18.7480 | -0.0331 | -0.18% | 18.44 | 1.49% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.8680 | 11.8758 | -0.0078 | -0.07% | 11.7039 | 1.40% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6427 | 10.6428 | -0.0001 | 0.00% | 10.6241 | 0.18% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6419 | 10.6420 | -0.0001 | 0.00% | 10.6234 | 0.17% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6427 | 10.6428 | -0.0001 | 0.00% | 10.6237 | 0.18% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.3553 | 11.3561 | -0.0008 | -0.01% | 11.3507 | 0.04% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.3548 | 11.3556 | -0.0008 | -0.01% | 11.3502 | 0.04% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.3556 | 11.3564 | -0.0008 | -0.01% | 11.3506 | 0.04% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.7965 | 11.8075 | -0.011 | -0.09% | 11.9589 | -1.36% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.7968 | 11.8077 | -0.0109 | -0.09% | 11.9586 | -1.35% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.1539 | 11.1666 | -0.0127 | -0.11% | 11.4014 | -2.17% |
| Private Banking Class (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789697 | EUR | 11.1506 | 11.1633 | -0.0127 | -0.11% | 11.3938 | -2.13% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.4410 | 12.4384 | 0.0026 | 0.02% | 12.4125 | 0.23% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.4403 | 12.4377 | 0.0026 | 0.02% | 12.4118 | 0.23% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,0055 | 47,9263 | 0,0792 | 0,17% | 48,0623 | -0,12% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 51,2201 | 51,1382 | 0,0819 | 0,16% | 51,3493 | -0,25% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 53,2591 | 53,2199 | 0,0392 | 0,07% | 54,1514 | -1,65% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3150 | 1,3149 | 0,0001 | 0,01% | 1,3311 | -1,21% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1470 | 1,1468 | 0,0002 | 0,02% | 1,2051 | -4,82% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,7903 | 16,8426 | -0,0523 | -0,31% | 16,9341 | -0,85% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7281 | 0,7289 | -0,0008 | -0,11% | 0,7511 | -3,06% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,1488 | 3,1813 | -0,0325 | -1,02% | 2,9099 | 8,21% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6667 | 15,6676 | -0,0009 | -0,01% | 15,6524 | 0,09% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,4991 | 15,4846 | 0,0145 | 0,09% | 16,1791 | -4,20% |
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