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<< December 2016 >>2017 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 48 | 28 | 29 | 30 | 01 | 02 | 03 | 04 |
| 49 | 05 | 06 | 07 | 08 | 09 | 10 | 11 |
| 50 | 12 | 13 | 14 | 15 | 16 | 17 | 18 |
| 51 | 19 | 20 | 21 | 22 | 23 | 24 | 25 |
| 52 | 26 | 27 | 28 | 29 | 30 | 31 | 01 |
Date: 01/12/2016
| 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 | 10.7344 | 10.6999 | 0.0345 | 0.32% | 10.5952 | 1.31% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3581 | 11.3213 | 0.0368 | 0.33% | 11.1063 | 2.27% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1148 | 1.1164 | -0.0016 | -0.14% | 1.0797 | 3.25% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.2140 | 1.2158 | -0.0018 | -0.15% | 1.1659 | 4.13% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1145 | 1.1161 | -0.0016 | -0.14% | 1.0795 | 3.24% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1844 | 1.1870 | -0.0026 | -0.22% | 1.1753 | 0.77% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1853 | 1.1879 | -0.0026 | -0.22% | 1.1762 | 0.77% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7609 | 0.7591 | 0.0018 | 0.24% | 0.6473 | 17.55% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8109 | 0.8089 | 0.002 | 0.25% | 0.6816 | 18.97% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7608 | 0.7590 | 0.0018 | 0.24% | 0.597 | 27.44% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 13.2693 | 13.2471 | 0.0222 | 0.17% | 11.5658 | 14.73% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1791 | 0.1832 | -0.0041 | -2.24% | 0.1877 | -4.58% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1895 | 0.1938 | -0.0043 | -2.22% | 0.1957 | -3.17% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1792 | 0.1832 | -0.004 | -2.18% | 0.1877 | -4.53% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.2684 | 10.3217 | -0.0533 | -0.52% | 9.1971 | 11.65% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2292 | 1.2292 | 0 | 0.00% | 1.2203 | 0.73% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2291 | 1.2291 | 0 | 0.00% | 1.2202 | 0.73% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3229 | 1.3201 | 0.0028 | 0.21% | 1.3148 | 0.62% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3407 | 1.3377 | 0.0030 | 0.22% | 1.3282 | 0.94% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3229 | 1.3200 | 0.0029 | 0.22% | 1.3148 | 0.62% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.3866 | 11.3883 | -0.0017 | -0.01% | 11.2627 | 1.10% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.1015 | 12.1029 | -0.0014 | -0.01% | 11.952 | 1.25% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.6756 | 11.6750 | 0.0006 | 0.01% | 11.0949 | 5.23% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.8598 | 9.8597 | 0.0001 | 0.00% | 9.4974 | 3.82% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.0114 | 10.0299 | -0.0185 | -0.18% | 9.59 | 4.39% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.0100 | 10.0284 | -0.0184 | -0.18% | 9.5852 | 4.43% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.1601 | 11.1789 | -0.0188 | -0.17% | 10.5379 | 5.90% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.7067 | 9.7234 | -0.0167 | -0.17% | 9.2693 | 4.72% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.7366 | 9.7548 | -0.0182 | -0.19% | 9.3447 | 4.19% |
| 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 | 0.8345 | 0.8530 | -0.0185 | -2.17% | 0.8846 | -5.66% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8345 | 0.8531 | -0.0186 | -2.18% | 0.8848 | -5.68% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4176 | 1.4178 | -0.0002 | -0.01% | 1.3285 | 6.71% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4296 | 1.4298 | -0.0002 | -0.01% | 1.3349 | 7.09% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4173 | 1.4175 | -0.0002 | -0.01% | 1.3284 | 6.69% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 20.7238 | 20.6611 | 0.0627 | 0.30% | 17.6634 | 17.33% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 21.7617 | 21.6951 | 0.0666 | 0.31% | 18.3434 | 18.64% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 20.7213 | 20.6585 | 0.0628 | 0.30% | 17.6623 | 17.32% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 18.8233 | 18.7663 | 0.057 | 0.30% | 16.6616 | 12.97% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.0033 | 10.0609 | -0.0576 | -0.57% | 8.864 | 12.85% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.5752 | 10.6284 | -0.0532 | -0.50% | 9.6481 | 9.61% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.2122 | 10.2691 | -0.0569 | -0.55% | 9.427 | 8.33% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0189 | 10.0190 | -0.0001 | 0.00% | 10.0402 | -0.21% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0254 | 10.0255 | -0.0001 | 0.00% | 10.04 | -0.15% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0187 | 10.0188 | -0.0001 | 0.00% | 10.04 | -0.21% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.4913 | 12.4974 | -0.0061 | -0.05% | 12.1818 | 2.54% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6712 | 12.6772 | -0.006 | -0.05% | 12.3067 | 2.96% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.5043 | 12.5104 | -0.0061 | -0.05% | 12.1848 | 2.62% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.6399 | 12.5717 | 0.0682 | 0.54% | 12.9234 | -2.19% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.8895 | 12.8196 | 0.0699 | 0.55% | 13.0517 | -1.24% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.5434 | 12.5825 | -0.0391 | -0.31% | 11.3085 | 10.92% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.8693 | 12.8681 | 0.0012 | 0.01% | 11.8161 | 8.91% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.1650 | 13.1635 | 0.0015 | 0.01% | 11.9988 | 9.72% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.8681 | 12.8670 | 0.0011 | 0.01% | 11.815 | 8.91% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.8633 | 11.8622 | 0.0011 | 0.01% | 11.3091 | 4.90% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.3578 | 10.3929 | -0.0351 | -0.34% | 9.4631 | 9.45% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.3948 | 10.4177 | -0.0229 | -0.22% | 10.6928 | -2.79% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.5342 | 10.5572 | -0.023 | -0.22% | 10.7728 | -2.21% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.3946 | 10.4175 | -0.0229 | -0.22% | 10.6925 | -2.79% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.2750 | 1.2790 | -0.004 | -0.31% | 1.247 | 2.25% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.3948 | 1.3991 | -0.0043 | -0.31% | 1.3508 | 3.26% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.2750 | 1.2790 | -0.004 | -0.31% | 1.247 | 2.25% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3546 | 1.3599 | -0.0053 | -0.39% | 1.3573 | -0.20% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3549 | 1.3602 | -0.0053 | -0.39% | 1.3575 | -0.19% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8328 | 0.8313 | 0.0015 | 0.18% | 0.7772 | 7.15% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9141 | 0.9125 | 0.0016 | 0.18% | 0.8452 | 8.15% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8331 | 0.8316 | 0.0015 | 0.18% | 0.7772 | 7.19% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8848 | 0.8839 | 0.0009 | 0.10% | 0.8458 | 4.61% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4077 | 1.4073 | 0.0004 | 0.03% | 1.361 | 3.43% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4723 | 1.4719 | 0.0004 | 0.03% | 1.4151 | 4.04% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4076 | 1.4072 | 0.0004 | 0.03% | 1.3609 | 3.43% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.4952 | 1.4959 | -0.0007 | -0.05% | 1.4812 | 0.95% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.4954 | 1.4962 | -0.0008 | -0.05% | 1.4813 | 0.95% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.5693 | 16.7296 | -0.1603 | -0.96% | 16.9246 | -2.10% |
| 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 | 16.5701 | 16.7305 | -0.1604 | -0.96% | 16.9259 | -2.10% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 17.6047 | 17.7885 | -0.1838 | -1.03% | 18.4225 | -4.44% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 17.6239 | 17.8078 | -0.1839 | -1.03% | 18.44 | -4.43% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.5373 | 12.5506 | -0.0133 | -0.11% | 11.7039 | 7.12% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6977 | 10.7069 | -0.0092 | -0.09% | 10.6241 | 0.69% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6967 | 10.7060 | -0.0093 | -0.09% | 10.6234 | 0.69% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6978 | 10.7071 | -0.0093 | -0.09% | 10.6237 | 0.70% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.5275 | 11.5649 | -0.0374 | -0.32% | 11.3507 | 1.56% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.5269 | 11.5643 | -0.0374 | -0.32% | 11.3502 | 1.56% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.5277 | 11.5652 | -0.0375 | -0.32% | 11.3506 | 1.56% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.2773 | 12.3421 | -0.0648 | -0.53% | 11.9589 | 2.66% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.2775 | 12.3423 | -0.0648 | -0.53% | 11.9586 | 2.67% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.8818 | 11.9372 | -0.0554 | -0.46% | 11.4014 | 4.21% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.6265 | 12.6949 | -0.0684 | -0.54% | 12.4125 | 1.72% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.6257 | 12.6941 | -0.0684 | -0.54% | 12.4118 | 1.72% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,1819 | 48,2214 | -0,0395 | -0,08% | 48,0623 | 0,25% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 51,9198 | 52,0862 | -0,1664 | -0,32% | 51,3493 | 1,11% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 55,3485 | 55,6383 | -0,2898 | -0,52% | 54,1514 | 2,21% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3735 | 1,3731 | 0,0004 | 0,03% | 1,3311 | 3,19% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2293 | 1,2332 | -0,0039 | -0,32% | 1,2051 | 2,01% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,6164 | 16,7771 | -0,1607 | -0,96% | 16,9341 | -1,88% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8010 | 0,7997 | 0,0013 | 0,16% | 0,7511 | 6,64% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,3895 | 3,3812 | 0,0083 | 0,25% | 2,9099 | 16,48% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6819 | 15,6816 | 0,0003 | 0,00% | 15,6524 | 0,19% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,9952 | 15,9963 | -0,0011 | -0,01% | 16,1791 | -1,14% |
©2020 Eurobank FMC-LUX