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: 05/12/2016
| 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 | 10.7596 | 10.7218 | 0.0378 | 0.35% | 10.5952 | 1.55% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3861 | 11.3451 | 0.0410 | 0.36% | 11.1063 | 2.52% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1145 | 1.1108 | 0.0037 | 0.33% | 1.0797 | 3.22% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.2139 | 1.2097 | 0.0042 | 0.35% | 1.1659 | 4.12% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1142 | 1.1105 | 0.0037 | 0.33% | 1.0795 | 3.21% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.1925 | 1.1819 | 0.0106 | 0.90% | 1.1753 | 1.46% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.1934 | 1.1827 | 0.0107 | 0.90% | 1.1762 | 1.46% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7723 | 0.7634 | 0.0089 | 1.17% | 0.6473 | 19.31% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8232 | 0.8136 | 0.0096 | 1.18% | 0.6816 | 20.77% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7722 | 0.7633 | 0.0089 | 1.17% | 0.597 | 29.35% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 13.5636 | 13.3317 | 0.2319 | 1.74% | 11.5658 | 17.27% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1807 | 0.1792 | 0.0015 | 0.84% | 0.1877 | -3.73% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1912 | 0.1896 | 0.0016 | 0.84% | 0.1957 | -2.30% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1808 | 0.1793 | 0.0015 | 0.84% | 0.1877 | -3.68% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.3042 | 10.3122 | -0.008 | -0.08% | 9.1971 | 12.04% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2293 | 1.2292 | 0.0001 | 0.01% | 1.2203 | 0.74% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2292 | 1.2292 | 0 | 0.00% | 1.2202 | 0.74% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3253 | 1.3229 | 0.0024 | 0.18% | 1.3148 | 0.80% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3432 | 1.3407 | 0.0025 | 0.19% | 1.3282 | 1.13% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3253 | 1.3228 | 0.0025 | 0.19% | 1.3148 | 0.80% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.3796 | 11.3828 | -0.0032 | -0.03% | 11.2627 | 1.04% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.0955 | 12.0978 | -0.0023 | -0.02% | 11.952 | 1.20% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.6657 | 11.6719 | -0.0062 | -0.05% | 11.0949 | 5.14% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.8498 | 9.8562 | -0.0064 | -0.06% | 9.4974 | 3.71% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.0282 | 9.9933 | 0.0349 | 0.35% | 9.59 | 4.57% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.0269 | 9.9919 | 0.035 | 0.35% | 9.5852 | 4.61% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.1758 | 11.1393 | 0.0365 | 0.33% | 10.5379 | 6.05% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.7191 | 9.6884 | 0.0307 | 0.32% | 9.2693 | 4.85% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.7496 | 9.7181 | 0.0315 | 0.32% | 9.3447 | 4.33% |
| 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 | 0.8424 | 0.8350 | 0.0074 | 0.89% | 0.8846 | -4.77% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8425 | 0.8350 | 0.0075 | 0.90% | 0.8848 | -4.78% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4167 | 1.4170 | -0.0003 | -0.02% | 1.3285 | 6.64% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4288 | 1.4291 | -0.0003 | -0.02% | 1.3349 | 7.03% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4165 | 1.4168 | -0.0003 | -0.02% | 1.3284 | 6.63% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 20.5857 | 20.6978 | -0.1121 | -0.54% | 17.6634 | 16.54% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 21.6195 | 21.7351 | -0.1156 | -0.53% | 18.3434 | 17.86% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 20.5831 | 20.6953 | -0.1122 | -0.54% | 17.6623 | 16.54% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 18.6978 | 18.7996 | -0.1018 | -0.54% | 16.6616 | 12.22% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.0140 | 10.0250 | -0.011 | -0.11% | 8.864 | 12.97% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.6007 | 10.5932 | 0.0075 | 0.07% | 9.6481 | 9.87% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.2222 | 10.2406 | -0.0184 | -0.18% | 9.427 | 8.44% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0183 | 10.0188 | -0.0005 | 0.00% | 10.0402 | -0.22% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0249 | 10.0253 | -0.0004 | 0.00% | 10.04 | -0.15% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0181 | 10.0186 | -0.0005 | 0.00% | 10.04 | -0.22% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.4581 | 12.4966 | -0.0385 | -0.31% | 12.1818 | 2.27% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6381 | 12.6766 | -0.0385 | -0.30% | 12.3067 | 2.69% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.4713 | 12.5096 | -0.0383 | -0.31% | 12.1848 | 2.35% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.5410 | 12.6583 | -0.1173 | -0.93% | 12.9234 | -2.96% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.7901 | 12.9086 | -0.1185 | -0.92% | 13.0517 | -2.00% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.5815 | 12.5831 | -0.0016 | -0.01% | 11.3085 | 11.26% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.8396 | 12.8648 | -0.0252 | -0.20% | 11.8161 | 8.66% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.1357 | 13.1607 | -0.025 | -0.19% | 11.9988 | 9.48% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.8384 | 12.8637 | -0.0253 | -0.20% | 11.815 | 8.66% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.8359 | 11.8592 | -0.0233 | -0.20% | 11.3091 | 4.66% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.3662 | 10.3780 | -0.0118 | -0.11% | 9.4631 | 9.54% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.4033 | 10.3779 | 0.0254 | 0.24% | 10.6928 | -2.71% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.5436 | 10.5173 | 0.0263 | 0.25% | 10.7728 | -2.13% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.4031 | 10.3777 | 0.0254 | 0.24% | 10.6925 | -2.71% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.2670 | 1.2649 | 0.0021 | 0.17% | 1.247 | 1.60% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.3862 | 1.3838 | 0.0024 | 0.17% | 1.3508 | 2.62% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.2670 | 1.2649 | 0.0021 | 0.17% | 1.247 | 1.60% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3556 | 1.3458 | 0.0098 | 0.73% | 1.3573 | -0.13% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3559 | 1.3460 | 0.0099 | 0.74% | 1.3575 | -0.12% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8202 | 0.8257 | -0.0055 | -0.67% | 0.7772 | 5.53% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9005 | 0.9064 | -0.0059 | -0.65% | 0.8452 | 6.54% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8205 | 0.8260 | -0.0055 | -0.67% | 0.7772 | 5.57% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8776 | 0.8785 | -0.0009 | -0.10% | 0.8458 | 3.76% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4061 | 1.4045 | 0.0016 | 0.11% | 1.361 | 3.31% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4708 | 1.4690 | 0.0018 | 0.12% | 1.4151 | 3.94% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4061 | 1.4044 | 0.0017 | 0.12% | 1.3609 | 3.32% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5041 | 1.4939 | 0.0102 | 0.68% | 1.4812 | 1.55% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5043 | 1.4942 | 0.0101 | 0.68% | 1.4813 | 1.55% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.5454 | 16.6549 | -0.1095 | -0.66% | 16.9246 | -2.24% |
| 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 | 16.5463 | 16.6557 | -0.1094 | -0.66% | 16.9259 | -2.24% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 17.7035 | 17.7207 | -0.0172 | -0.10% | 18.4225 | -3.90% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 17.7227 | 17.7400 | -0.0173 | -0.10% | 18.44 | -3.89% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.4630 | 12.5292 | -0.0662 | -0.53% | 11.7039 | 6.49% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6928 | 10.6948 | -0.002 | -0.02% | 10.6241 | 0.65% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6918 | 10.6939 | -0.0021 | -0.02% | 10.6234 | 0.64% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6929 | 10.6950 | -0.0021 | -0.02% | 10.6237 | 0.65% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.5167 | 11.5156 | 0.0011 | 0.01% | 11.3507 | 1.46% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.5161 | 11.5150 | 0.0011 | 0.01% | 11.3502 | 1.46% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.5170 | 11.5159 | 0.0011 | 0.01% | 11.3506 | 1.47% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.2531 | 12.2444 | 0.0087 | 0.07% | 11.9589 | 2.46% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.2533 | 12.2447 | 0.0086 | 0.07% | 11.9586 | 2.46% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.8207 | 11.8437 | -0.023 | -0.19% | 11.4014 | 3.68% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.6502 | 12.6037 | 0.0465 | 0.37% | 12.4125 | 1.92% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.6494 | 12.6029 | 0.0465 | 0.37% | 12.4118 | 1.91% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,1257 | 48,2257 | -0,1000 | -0,21% | 48,0623 | 0,13% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 51,8343 | 51,9275 | -0,0932 | -0,18% | 51,3493 | 0,94% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 55,2000 | 55,2653 | -0,0653 | -0,12% | 54,1514 | 1,94% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3719 | 1,3704 | 0,0015 | 0,11% | 1,3311 | 3,07% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2216 | 1,2196 | 0,0020 | 0,16% | 1,2051 | 1,37% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,5930 | 16,7024 | -0,1094 | -0,65% | 16,9341 | -2,01% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7889 | 0,7942 | -0,0053 | -0,67% | 0,7511 | 5,03% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,4377 | 3,4046 | 0,0331 | 0,97% | 2,9099 | 18,14% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6746 | 15,6759 | -0,0013 | -0,01% | 15,6524 | 0,14% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,0324 | 16,0685 | -0,0361 | -0,22% | 16,1791 | -0,91% |
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