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: 10/08/2016
| 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 | 10.5097 | 10.5379 | -0.0282 | -0.27% | 10.5952 | -0.81% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.0852 | 11.1146 | -0.0294 | -0.26% | 11.1063 | -0.19% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.0547 | 1.0636 | -0.0089 | -0.84% | 1.0797 | -2.32% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.1453 | 1.1549 | -0.0096 | -0.83% | 1.1659 | -1.77% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.0544 | 1.0633 | -0.0089 | -0.84% | 1.0795 | -2.33% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1793 | 1.1779 | 0.0014 | 0.12% | 1.1753 | 0.34% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1802 | 1.1788 | 0.0014 | 0.12% | 1.1762 | 0.34% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7200 | 0.7268 | -0.0068 | -0.94% | 0.6473 | 11.23% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.7642 | 0.7714 | -0.0072 | -0.93% | 0.6816 | 12.12% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7199 | 0.7268 | -0.0069 | -0.95% | 0.597 | 20.59% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 13.2141 | 13.2132 | 0.0009 | 0.01% | 11.5658 | 14.25% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1666 | 0.1649 | 0.0017 | 1.03% | 0.1877 | -11.24% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1754 | 0.1736 | 0.0018 | 1.04% | 0.1957 | -10.37% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1666 | 0.1650 | 0.0016 | 0.97% | 0.1877 | -11.24% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.1901 | 10.1632 | 0.0269 | 0.26% | 9.1971 | 10.80% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2268 | 1.2266 | 0.0002 | 0.02% | 1.2203 | 0.53% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2268 | 1.2266 | 0.0002 | 0.02% | 1.2202 | 0.54% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.2977 | 1.3021 | -0.0044 | -0.34% | 1.3148 | -1.30% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3132 | 1.3176 | -0.0044 | -0.33% | 1.3282 | -1.13% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.2976 | 1.3020 | -0.0044 | -0.34% | 1.3148 | -1.31% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.2679 | 11.2648 | 0.0031 | 0.03% | 11.2627 | 0.05% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 11.9642 | 11.9608 | 0.0034 | 0.03% | 11.952 | 0.10% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.4808 | 11.4771 | 0.0037 | 0.03% | 11.0949 | 3.48% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.7397 | 9.7370 | 0.0027 | 0.03% | 9.4974 | 2.55% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.8368 | 9.8443 | -0.0075 | -0.08% | 9.59 | 2.57% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.8342 | 9.8417 | -0.0075 | -0.08% | 9.5852 | 2.60% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 10.9266 | 10.9333 | -0.0067 | -0.06% | 10.5379 | 3.69% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.5396 | 9.5458 | -0.0062 | -0.06% | 9.2693 | 2.92% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.5865 | 9.5932 | -0.0067 | -0.07% | 9.3447 | 2.59% |
| 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 | 0.7731 | 0.7654 | 0.0077 | 1.01% | 0.8846 | -12.60% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.7731 | 0.7655 | 0.0076 | 0.99% | 0.8848 | -12.62% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.3916 | 1.3909 | 0.0007 | 0.05% | 1.3285 | 4.75% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4017 | 1.4010 | 0.0007 | 0.05% | 1.3349 | 5.00% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.3914 | 1.3907 | 0.0007 | 0.05% | 1.3284 | 4.74% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 18.3464 | 18.3008 | 0.0456 | 0.25% | 17.6634 | 3.87% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 19.1934 | 19.1450 | 0.0484 | 0.25% | 18.3434 | 4.63% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 18.3443 | 18.2987 | 0.0456 | 0.25% | 17.6623 | 3.86% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 16.8794 | 16.8374 | 0.042 | 0.25% | 16.6616 | 1.31% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.9239 | 9.8992 | 0.0247 | 0.25% | 8.864 | 11.96% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.5965 | 10.5725 | 0.024 | 0.23% | 9.6481 | 9.83% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.1968 | 10.1849 | 0.0119 | 0.12% | 9.427 | 8.17% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0328 | 10.0329 | -0.0001 | 0.00% | 10.0402 | -0.07% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0345 | 10.0346 | -0.0001 | 0.00% | 10.04 | -0.05% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0326 | 10.0327 | -0.0001 | 0.00% | 10.04 | -0.07% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.2775 | 12.3239 | -0.0464 | -0.38% | 12.1818 | 0.79% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.4371 | 12.4840 | -0.0469 | -0.38% | 12.3067 | 1.06% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.2869 | 12.3333 | -0.0464 | -0.38% | 12.1848 | 0.84% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.8500 | 12.8940 | -0.044 | -0.34% | 12.9234 | -0.57% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.0613 | 13.1056 | -0.0443 | -0.34% | 13.0517 | 0.07% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.2529 | 12.2486 | 0.0043 | 0.04% | 11.3085 | 8.35% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.2856 | 12.2827 | 0.0029 | 0.02% | 11.8161 | 3.97% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.5369 | 12.5337 | 0.0032 | 0.03% | 11.9988 | 4.48% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.2844 | 12.2816 | 0.0028 | 0.02% | 11.815 | 3.97% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.4699 | 11.4672 | 0.0027 | 0.02% | 11.3091 | 1.42% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.2645 | 10.2503 | 0.0142 | 0.14% | 9.4631 | 8.47% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.6199 | 10.6091 | 0.0108 | 0.10% | 10.6928 | -0.68% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.7411 | 10.7301 | 0.011 | 0.10% | 10.7728 | -0.29% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.6194 | 10.6087 | 0.0107 | 0.10% | 10.6925 | -0.68% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.2142 | 1.2245 | -0.0103 | -0.84% | 1.247 | -2.63% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.3239 | 1.3350 | -0.0111 | -0.83% | 1.3508 | -1.99% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.2142 | 1.2244 | -0.0102 | -0.83% | 1.247 | -2.63% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3576 | 1.3561 | 0.0015 | 0.11% | 1.3573 | 0.02% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3579 | 1.3564 | 0.0015 | 0.11% | 1.3575 | 0.03% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8228 | 0.8281 | -0.0053 | -0.64% | 0.7772 | 5.87% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9004 | 0.9061 | -0.0057 | -0.63% | 0.8452 | 6.53% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8231 | 0.8284 | -0.0053 | -0.64% | 0.7772 | 5.91% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9200 | 0.9171 | 0.0029 | 0.32% | 0.8458 | 8.77% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3758 | 1.3824 | -0.0066 | -0.48% | 1.361 | 1.09% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4361 | 1.4429 | -0.0068 | -0.47% | 1.4151 | 1.48% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3757 | 1.3823 | -0.0066 | -0.48% | 1.3609 | 1.09% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5379 | 1.5306 | 0.0073 | 0.48% | 1.4812 | 3.83% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5381 | 1.5308 | 0.0073 | 0.48% | 1.4813 | 3.83% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.9297 | 18.0087 | -0.079 | -0.44% | 16.9246 | 5.94% |
| 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 | 17.9308 | 18.0098 | -0.079 | -0.44% | 16.9259 | 5.94% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 20.0488 | 19.9463 | 0.1025 | 0.51% | 18.4225 | 8.83% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 20.0706 | 19.9680 | 0.1026 | 0.51% | 18.44 | 8.84% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.2257 | 12.2910 | -0.0653 | -0.53% | 11.7039 | 4.46% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7489 | 10.7494 | -0.0005 | 0.00% | 10.6241 | 1.17% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7481 | 10.7486 | -0.0005 | 0.00% | 10.6234 | 1.17% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7491 | 10.7495 | -0.0004 | 0.00% | 10.6237 | 1.18% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.5963 | 11.6173 | -0.021 | -0.18% | 11.3507 | 2.16% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.5958 | 11.6168 | -0.021 | -0.18% | 11.3502 | 2.16% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.5966 | 11.6176 | -0.021 | -0.18% | 11.3506 | 2.17% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.1253 | 12.1805 | -0.0552 | -0.45% | 11.9589 | 1.39% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.1256 | 12.1807 | -0.0551 | -0.45% | 11.9586 | 1.40% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.4703 | 11.5785 | -0.1082 | -0.93% | 11.4014 | 0.60% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.8281 | 12.8263 | 0.0018 | 0.01% | 12.4125 | 3.35% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.8274 | 12.8256 | 0.0018 | 0.01% | 12.4118 | 3.35% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 47,9222 | 47,9383 | -0,0161 | -0,03% | 48,0623 | -0,29% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 51,7003 | 51,8091 | -0,1088 | -0,21% | 51,3493 | 0,68% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 54,1090 | 54,3709 | -0,2619 | -0,48% | 54,1514 | -0,08% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3434 | 1,3499 | -0,0065 | -0,48% | 1,3311 | 0,92% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,1716 | 1,1815 | -0,0099 | -0,84% | 1,2051 | -2,78% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,9671 | 18,0462 | -0,0791 | -0,44% | 16,9341 | 6,10% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7927 | 0,7978 | -0,0051 | -0,64% | 0,7511 | 5,54% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,1798 | 3,2110 | -0,0312 | -0,97% | 2,9099 | 9,28% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6853 | 15,6840 | 0,0013 | 0,01% | 15,6524 | 0,21% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,1782 | 16,2231 | -0,0449 | -0,28% | 16,1791 | -0,01% |
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