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: 02/12/2016
| 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 | 10.7218 | 10.7344 | -0.0126 | -0.12% | 10.5952 | 1.19% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3451 | 11.3581 | -0.0130 | -0.11% | 11.1063 | 2.15% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1108 | 1.1148 | -0.0040 | -0.36% | 1.0797 | 2.88% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.2097 | 1.2140 | -0.0043 | -0.35% | 1.1659 | 3.76% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1105 | 1.1145 | -0.004 | -0.36% | 1.0795 | 2.87% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1819 | 1.1844 | -0.0025 | -0.21% | 1.1753 | 0.56% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1827 | 1.1853 | -0.0026 | -0.22% | 1.1762 | 0.55% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7634 | 0.7609 | 0.0025 | 0.33% | 0.6473 | 17.94% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8136 | 0.8109 | 0.0027 | 0.33% | 0.6816 | 19.37% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7633 | 0.7608 | 0.0025 | 0.33% | 0.597 | 27.86% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 13.3317 | 13.2693 | 0.0624 | 0.47% | 11.5658 | 15.27% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1792 | 0.1791 | 0.0001 | 0.06% | 0.1877 | -4.53% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1896 | 0.1895 | 0.0001 | 0.05% | 0.1957 | -3.12% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1793 | 0.1792 | 0.0001 | 0.06% | 0.1877 | -4.48% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.3122 | 10.2684 | 0.0438 | 0.43% | 9.1971 | 12.12% |
| 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 | 1.2292 | 1.2291 | 0.0001 | 0.01% | 1.2202 | 0.74% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3229 | 1.3229 | 0.0000 | 0.00% | 1.3148 | 0.62% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3407 | 1.3407 | 0.0000 | 0.00% | 1.3282 | 0.94% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3228 | 1.3229 | -0.0001 | -0.01% | 1.3148 | 0.61% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.3828 | 11.3866 | -0.0038 | -0.03% | 11.2627 | 1.07% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.0978 | 12.1015 | -0.0037 | -0.03% | 11.952 | 1.22% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.6719 | 11.6756 | -0.0037 | -0.03% | 11.0949 | 5.20% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.8562 | 9.8598 | -0.0036 | -0.04% | 9.4974 | 3.78% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 9.9933 | 10.0114 | -0.0181 | -0.18% | 9.59 | 4.21% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 9.9919 | 10.0100 | -0.0181 | -0.18% | 9.5852 | 4.24% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.1393 | 11.1601 | -0.0208 | -0.19% | 10.5379 | 5.71% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.6884 | 9.7067 | -0.0183 | -0.19% | 9.2693 | 4.52% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.7181 | 9.7366 | -0.0185 | -0.19% | 9.3447 | 4.00% |
| 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 | 0.8350 | 0.8345 | 0.0005 | 0.06% | 0.8846 | -5.61% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8350 | 0.8345 | 0.0005 | 0.06% | 0.8848 | -5.63% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4170 | 1.4176 | -0.0006 | -0.04% | 1.3285 | 6.66% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4291 | 1.4296 | -0.0005 | -0.03% | 1.3349 | 7.06% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4168 | 1.4173 | -0.0005 | -0.04% | 1.3284 | 6.65% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 20.6978 | 20.7238 | -0.0260 | -0.13% | 17.6634 | 17.18% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 21.7351 | 21.7617 | -0.0266 | -0.12% | 18.3434 | 18.49% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 20.6953 | 20.7213 | -0.026 | -0.13% | 17.6623 | 17.17% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 18.7996 | 18.8233 | -0.0237 | -0.13% | 16.6616 | 12.83% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.0250 | 10.0033 | 0.0217 | 0.22% | 8.864 | 13.10% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.5932 | 10.5752 | 0.018 | 0.17% | 9.6481 | 9.80% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.2406 | 10.2122 | 0.0284 | 0.28% | 9.427 | 8.63% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0188 | 10.0189 | -0.0001 | 0.00% | 10.0402 | -0.21% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0253 | 10.0254 | -0.0001 | 0.00% | 10.04 | -0.15% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0186 | 10.0187 | -0.0001 | 0.00% | 10.04 | -0.21% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.4966 | 12.4913 | 0.0053 | 0.04% | 12.1818 | 2.58% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6766 | 12.6712 | 0.0054 | 0.04% | 12.3067 | 3.01% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.5096 | 12.5043 | 0.0053 | 0.04% | 12.1848 | 2.67% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.6583 | 12.6399 | 0.0184 | 0.15% | 12.9234 | -2.05% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.9086 | 12.8895 | 0.0191 | 0.15% | 13.0517 | -1.10% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.5831 | 12.5434 | 0.0397 | 0.32% | 11.3085 | 11.27% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.8648 | 12.8693 | -0.0045 | -0.03% | 11.8161 | 8.88% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.1607 | 13.1650 | -0.0043 | -0.03% | 11.9988 | 9.68% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.8637 | 12.8681 | -0.0044 | -0.03% | 11.815 | 8.88% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.8592 | 11.8633 | -0.0041 | -0.03% | 11.3091 | 4.86% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.3780 | 10.3578 | 0.0202 | 0.20% | 9.4631 | 9.67% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.3779 | 10.3948 | -0.0169 | -0.16% | 10.6928 | -2.94% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.5173 | 10.5342 | -0.0169 | -0.16% | 10.7728 | -2.37% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.3777 | 10.3946 | -0.0169 | -0.16% | 10.6925 | -2.94% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.2649 | 1.2750 | -0.0101 | -0.79% | 1.247 | 1.44% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.3838 | 1.3948 | -0.011 | -0.79% | 1.3508 | 2.44% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.2649 | 1.2750 | -0.0101 | -0.79% | 1.247 | 1.44% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3458 | 1.3546 | -0.0088 | -0.65% | 1.3573 | -0.85% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3460 | 1.3549 | -0.0089 | -0.66% | 1.3575 | -0.85% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8257 | 0.8328 | -0.0071 | -0.85% | 0.7772 | 6.24% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9064 | 0.9141 | -0.0077 | -0.84% | 0.8452 | 7.24% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8260 | 0.8331 | -0.0071 | -0.85% | 0.7772 | 6.28% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8785 | 0.8848 | -0.0063 | -0.71% | 0.8458 | 3.87% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4045 | 1.4077 | -0.0032 | -0.23% | 1.361 | 3.20% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4690 | 1.4723 | -0.0033 | -0.22% | 1.4151 | 3.81% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4044 | 1.4076 | -0.0032 | -0.23% | 1.3609 | 3.20% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.4939 | 1.4952 | -0.0013 | -0.09% | 1.4812 | 0.86% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.4942 | 1.4954 | -0.0012 | -0.08% | 1.4813 | 0.87% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.6549 | 16.5693 | 0.0856 | 0.52% | 16.9246 | -1.59% |
| 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 | 16.6557 | 16.5701 | 0.0856 | 0.52% | 16.9259 | -1.60% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 17.7207 | 17.6047 | 0.116 | 0.66% | 18.4225 | -3.81% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 17.7400 | 17.6239 | 0.1161 | 0.66% | 18.44 | -3.80% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.5292 | 12.5373 | -0.0081 | -0.06% | 11.7039 | 7.05% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6948 | 10.6977 | -0.0029 | -0.03% | 10.6241 | 0.67% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6939 | 10.6967 | -0.0028 | -0.03% | 10.6234 | 0.66% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6950 | 10.6978 | -0.0028 | -0.03% | 10.6237 | 0.67% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.5156 | 11.5275 | -0.0119 | -0.10% | 11.3507 | 1.45% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.5150 | 11.5269 | -0.0119 | -0.10% | 11.3502 | 1.45% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.5159 | 11.5277 | -0.0118 | -0.10% | 11.3506 | 1.46% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.2444 | 12.2773 | -0.0329 | -0.27% | 11.9589 | 2.39% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.2447 | 12.2775 | -0.0328 | -0.27% | 11.9586 | 2.39% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.8437 | 11.8818 | -0.0381 | -0.32% | 11.4014 | 3.88% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.6037 | 12.6265 | -0.0228 | -0.18% | 12.4125 | 1.54% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.6029 | 12.6257 | -0.0228 | -0.18% | 12.4118 | 1.54% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,2257 | 48,1819 | 0,0438 | 0,09% | 48,0623 | 0,34% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 51,9275 | 51,9198 | 0,0077 | 0,01% | 51,3493 | 1,13% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 55,2653 | 55,3485 | -0,0832 | -0,15% | 54,1514 | 2,06% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3704 | 1,3735 | -0,0031 | -0,23% | 1,3311 | 2,95% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2196 | 1,2293 | -0,0097 | -0,79% | 1,2051 | 1,20% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,7024 | 16,6164 | 0,0860 | 0,52% | 16,9341 | -1,37% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7942 | 0,8010 | -0,0068 | -0,85% | 0,7511 | 5,74% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,4046 | 3,3895 | 0,0151 | 0,45% | 2,9099 | 17,00% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6759 | 15,6819 | -0,0060 | -0,04% | 15,6524 | 0,15% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,0685 | 15,9952 | 0,0733 | 0,46% | 16,1791 | -0,68% |
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