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<< August 2016 >>2017 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 31 | 01 | 02 | 03 | 04 | 05 | 06 | 07 |
| 32 | 08 | 09 | 10 | 11 | 12 | 13 | 14 |
| 33 | 15 | 16 | 17 | 18 | 19 | 20 | 21 |
| 34 | 22 | 23 | 24 | 25 | 26 | 27 | 28 |
| 35 | 29 | 30 | 31 | 01 | 02 | 03 | 04 |
Date: 03/08/2016
| 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 | 10.5038 | 10.5164 | -0.0126 | -0.12% | 10.5952 | -0.86% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.0768 | 11.0898 | -0.0130 | -0.12% | 11.1063 | -0.27% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0335 | 1.0320 | 0.0015 | 0.15% | 1.0797 | -4.28% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1221 | 1.1203 | 0.0018 | 0.16% | 1.1659 | -3.76% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0332 | 1.0317 | 0.0015 | 0.15% | 1.0795 | -4.29% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1572 | 1.1548 | 0.0024 | 0.21% | 1.1753 | -1.54% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1581 | 1.1556 | 0.0025 | 0.22% | 1.1762 | -1.54% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.6889 | 0.6915 | -0.0026 | -0.38% | 0.6473 | 6.43% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7311 | 0.7337 | -0.0026 | -0.35% | 0.6816 | 7.26% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.6889 | 0.6914 | -0.0025 | -0.36% | 0.597 | 15.39% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 12.6624 | 12.7012 | -0.0388 | -0.31% | 11.5658 | 9.48% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1614 | 0.1612 | 0.0002 | 0.12% | 0.1877 | -14.01% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1699 | 0.1697 | 0.0002 | 0.12% | 0.1957 | -13.18% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1614 | 0.1613 | 0.0001 | 0.06% | 0.1877 | -14.01% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 9.9850 | 9.9798 | 0.0052 | 0.05% | 9.1971 | 8.57% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2268 | 1.2267 | 0.0001 | 0.01% | 1.2203 | 0.53% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2268 | 1.2267 | 0.0001 | 0.01% | 1.2202 | 0.54% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.2979 | 1.3001 | -0.0022 | -0.17% | 1.3148 | -1.29% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3133 | 1.3155 | -0.0022 | -0.17% | 1.3282 | -1.12% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2978 | 1.3000 | -0.0022 | -0.17% | 1.3148 | -1.29% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.2442 | 11.2495 | -0.0053 | -0.05% | 11.2627 | -0.16% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.9388 | 11.9444 | -0.0056 | -0.05% | 11.952 | -0.11% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.4575 | 11.4619 | -0.0044 | -0.04% | 11.0949 | 3.27% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.7227 | 9.7269 | -0.0042 | -0.04% | 9.4974 | 2.37% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.7067 | 9.7065 | 0.0002 | 0.00% | 9.59 | 1.22% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.7042 | 9.7039 | 0.0003 | 0.00% | 9.5852 | 1.24% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.7785 | 10.7759 | 0.0026 | 0.02% | 10.5379 | 2.28% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.4125 | 9.4106 | 0.0019 | 0.02% | 9.2693 | 1.54% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.4610 | 9.4608 | 0.0002 | 0.00% | 9.3447 | 1.24% |
| 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 | 0.7490 | 0.7483 | 0.0007 | 0.09% | 0.8846 | -15.33% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.7491 | 0.7484 | 0.0007 | 0.09% | 0.8848 | -15.34% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.3881 | 1.3888 | -0.0007 | -0.05% | 1.3285 | 4.49% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.3981 | 1.3988 | -0.0007 | -0.05% | 1.3349 | 4.73% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.3879 | 1.3886 | -0.0007 | -0.05% | 1.3284 | 4.48% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 18.2340 | 18.3028 | -0.0688 | -0.38% | 17.6634 | 3.23% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 19.0713 | 19.1426 | -0.0713 | -0.37% | 18.3434 | 3.97% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 18.2319 | 18.3007 | -0.0688 | -0.38% | 17.6623 | 3.22% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 16.7760 | 16.8393 | -0.0633 | -0.38% | 16.6616 | 0.69% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.7146 | 9.7065 | 0.0081 | 0.08% | 8.864 | 9.60% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.3921 | 10.3960 | -0.0039 | -0.04% | 9.6481 | 7.71% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.0320 | 10.0321 | -0.0001 | 0.00% | 9.427 | 6.42% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0335 | 10.0336 | -0.0001 | 0.00% | 10.0402 | -0.07% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0349 | 10.0350 | -0.0001 | 0.00% | 10.04 | -0.05% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0332 | 10.0333 | -0.0001 | 0.00% | 10.04 | -0.07% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.2513 | 12.2553 | -0.004 | -0.03% | 12.1818 | 0.57% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.4095 | 12.4134 | -0.0039 | -0.03% | 12.3067 | 0.84% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.2605 | 12.2645 | -0.004 | -0.03% | 12.1848 | 0.62% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.5742 | 12.5853 | -0.0111 | -0.09% | 12.9234 | -2.70% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.7783 | 12.7892 | -0.0109 | -0.09% | 13.0517 | -2.09% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.0385 | 12.0285 | 0.01 | 0.08% | 11.3085 | 6.46% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.2494 | 12.2611 | -0.0117 | -0.10% | 11.8161 | 3.67% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.4980 | 12.5097 | -0.0117 | -0.09% | 11.9988 | 4.16% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.2482 | 12.2599 | -0.0117 | -0.10% | 11.815 | 3.67% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.4360 | 11.4469 | -0.0109 | -0.10% | 11.3091 | 1.12% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.1925 | 10.1926 | -0.0001 | 0.00% | 9.4631 | 7.71% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.4944 | 10.5202 | -0.0258 | -0.25% | 10.6928 | -1.86% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.6129 | 10.6388 | -0.0259 | -0.24% | 10.7728 | -1.48% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.4939 | 10.5198 | -0.0259 | -0.25% | 10.6925 | -1.86% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.1928 | 1.1950 | -0.0022 | -0.18% | 1.247 | -4.35% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.3003 | 1.3026 | -0.0023 | -0.18% | 1.3508 | -3.74% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.1928 | 1.1950 | -0.0022 | -0.18% | 1.247 | -4.35% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3356 | 1.3372 | -0.0016 | -0.12% | 1.3573 | -1.60% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3358 | 1.3375 | -0.0017 | -0.13% | 1.3575 | -1.60% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.7956 | 0.8022 | -0.0066 | -0.82% | 0.7772 | 2.37% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.8704 | 0.8776 | -0.0072 | -0.82% | 0.8452 | 2.98% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.7959 | 0.8025 | -0.0066 | -0.82% | 0.7772 | 2.41% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8909 | 0.8977 | -0.0068 | -0.76% | 0.8458 | 5.33% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3645 | 1.3655 | -0.001 | -0.07% | 1.361 | 0.26% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4241 | 1.4251 | -0.001 | -0.07% | 1.4151 | 0.64% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3644 | 1.3654 | -0.001 | -0.07% | 1.3609 | 0.26% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5274 | 1.5276 | -0.0002 | -0.01% | 1.4812 | 3.12% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5276 | 1.5278 | -0.0002 | -0.01% | 1.4813 | 3.13% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.7444 | 17.9205 | -0.1761 | -0.98% | 16.9246 | 4.84% |
| 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 | 17.7455 | 17.9216 | -0.1761 | -0.98% | 16.9259 | 4.84% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 19.8700 | 20.0546 | -0.1846 | -0.92% | 18.4225 | 7.86% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 19.8916 | 20.0764 | -0.1848 | -0.92% | 18.44 | 7.87% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.0961 | 12.1082 | -0.0121 | -0.10% | 11.7039 | 3.35% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7139 | 10.7213 | -0.0074 | -0.07% | 10.6241 | 0.85% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7131 | 10.7204 | -0.0073 | -0.07% | 10.6234 | 0.84% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7140 | 10.7214 | -0.0074 | -0.07% | 10.6237 | 0.85% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.5143 | 11.5183 | -0.004 | -0.03% | 11.3507 | 1.44% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.5137 | 11.5177 | -0.004 | -0.03% | 11.3502 | 1.44% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.5146 | 11.5186 | -0.004 | -0.03% | 11.3506 | 1.44% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 11.9789 | 11.9739 | 0.005 | 0.04% | 11.9589 | 0.17% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 11.9791 | 11.9741 | 0.005 | 0.04% | 11.9586 | 0.17% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.3825 | 11.3761 | 0.0064 | 0.06% | 11.4014 | -0.17% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.7481 | 12.7330 | 0.0151 | 0.12% | 12.4125 | 2.70% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.7473 | 12.7323 | 0.015 | 0.12% | 12.4118 | 2.70% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 47,7284 | 47,7527 | -0,0243 | -0,05% | 48,0623 | -0,69% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 51,2943 | 51,3030 | -0,0087 | -0,02% | 51,3493 | -0,11% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 53,4135 | 53,3817 | 0,0318 | 0,06% | 54,1514 | -1,36% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3324 | 1,3335 | -0,0011 | -0,08% | 1,3311 | 0,10% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1510 | 1,1532 | -0,0022 | -0,19% | 1,2051 | -4,49% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,7806 | 17,9569 | -0,1763 | -0,98% | 16,9341 | 5,00% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7666 | 0,7730 | -0,0064 | -0,83% | 0,7511 | 2,06% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,0406 | 3,0513 | -0,0107 | -0,35% | 2,9099 | 4,49% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6822 | 15,6825 | -0,0003 | 0,00% | 15,6524 | 0,19% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,0025 | 16,0148 | -0,0123 | -0,08% | 16,1791 | -1,09% |
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