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: 06/12/2016
| 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 | 10.7122 | 10.7596 | -0.0474 | -0.44% | 10.5952 | 1.10% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3363 | 11.3861 | -0.0498 | -0.44% | 11.1063 | 2.07% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1202 | 1.1145 | 0.0057 | 0.51% | 1.0797 | 3.75% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.2201 | 1.2139 | 0.0062 | 0.51% | 1.1659 | 4.65% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1199 | 1.1142 | 0.0057 | 0.51% | 1.0795 | 3.74% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.2021 | 1.1925 | 0.0096 | 0.81% | 1.1753 | 2.28% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2030 | 1.1934 | 0.0096 | 0.80% | 1.1762 | 2.28% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7743 | 0.7723 | 0.002 | 0.26% | 0.6473 | 19.62% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8253 | 0.8232 | 0.0021 | 0.26% | 0.6816 | 21.08% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7742 | 0.7722 | 0.002 | 0.26% | 0.597 | 29.68% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 13.6388 | 13.5636 | 0.0752 | 0.55% | 11.5658 | 17.92% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1812 | 0.1807 | 0.0005 | 0.28% | 0.1877 | -3.46% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1917 | 0.1912 | 0.0005 | 0.26% | 0.1957 | -2.04% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1812 | 0.1808 | 0.0004 | 0.22% | 0.1877 | -3.46% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.2537 | 10.3042 | -0.0505 | -0.49% | 9.1971 | 11.49% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2293 | 1.2293 | 0 | 0.00% | 1.2203 | 0.74% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2293 | 1.2292 | 0.0001 | 0.01% | 1.2202 | 0.75% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3232 | 1.3253 | -0.0021 | -0.16% | 1.3148 | 0.64% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3410 | 1.3432 | -0.0022 | -0.16% | 1.3282 | 0.96% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3232 | 1.3253 | -0.0021 | -0.16% | 1.3148 | 0.64% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.3720 | 11.3796 | -0.0076 | -0.07% | 11.2627 | 0.97% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.0878 | 12.0955 | -0.0077 | -0.06% | 11.952 | 1.14% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.6583 | 11.6657 | -0.0074 | -0.06% | 11.0949 | 5.08% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.8431 | 9.8498 | -0.0067 | -0.07% | 9.4974 | 3.64% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.0690 | 10.0282 | 0.0408 | 0.41% | 9.59 | 4.99% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.0676 | 10.0269 | 0.0407 | 0.41% | 9.5852 | 5.03% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.2231 | 11.1758 | 0.0473 | 0.42% | 10.5379 | 6.50% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.7599 | 9.7191 | 0.0408 | 0.42% | 9.2693 | 5.29% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.7898 | 9.7496 | 0.0402 | 0.41% | 9.3447 | 4.76% |
| 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 | 0.8441 | 0.8424 | 0.0017 | 0.20% | 0.8846 | -4.58% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8442 | 0.8425 | 0.0017 | 0.20% | 0.8848 | -4.59% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4150 | 1.4167 | -0.0017 | -0.12% | 1.3285 | 6.51% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4271 | 1.4288 | -0.0017 | -0.12% | 1.3349 | 6.91% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4148 | 1.4165 | -0.0017 | -0.12% | 1.3284 | 6.50% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 20.2892 | 20.5857 | -0.2965 | -1.44% | 17.6634 | 14.87% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 21.3088 | 21.6195 | -0.3107 | -1.44% | 18.3434 | 16.17% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 20.2867 | 20.5831 | -0.2964 | -1.44% | 17.6623 | 14.86% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 18.4285 | 18.6978 | -0.2693 | -1.44% | 16.6616 | 10.60% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 9.9905 | 10.0140 | -0.0235 | -0.23% | 8.864 | 12.71% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.5955 | 10.6007 | -0.0052 | -0.05% | 9.6481 | 9.82% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.2250 | 10.2222 | 0.0028 | 0.03% | 9.427 | 8.47% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0182 | 10.0183 | -0.0001 | 0.00% | 10.0402 | -0.22% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0249 | 10.0249 | 0 | 0.00% | 10.04 | -0.15% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0180 | 10.0181 | -0.0001 | 0.00% | 10.04 | -0.22% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.4440 | 12.4581 | -0.0141 | -0.11% | 12.1818 | 2.15% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6239 | 12.6381 | -0.0142 | -0.11% | 12.3067 | 2.58% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.4572 | 12.4713 | -0.0141 | -0.11% | 12.1848 | 2.24% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.6836 | 12.5410 | 0.1426 | 1.14% | 12.9234 | -1.86% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.9360 | 12.7901 | 0.1459 | 1.14% | 13.0517 | -0.89% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.5261 | 12.5815 | -0.0554 | -0.44% | 11.3085 | 10.77% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.7897 | 12.8396 | -0.0499 | -0.39% | 11.8161 | 8.24% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.0850 | 13.1357 | -0.0507 | -0.39% | 11.9988 | 9.05% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.7886 | 12.8384 | -0.0498 | -0.39% | 11.815 | 8.24% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.7899 | 11.8359 | -0.046 | -0.39% | 11.3091 | 4.25% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.3445 | 10.3662 | -0.0217 | -0.21% | 9.4631 | 9.31% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.4299 | 10.4033 | 0.0266 | 0.26% | 10.6928 | -2.46% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.5707 | 10.5436 | 0.0271 | 0.26% | 10.7728 | -1.88% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.4297 | 10.4031 | 0.0266 | 0.26% | 10.6925 | -2.46% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.2689 | 1.2670 | 0.0019 | 0.15% | 1.247 | 1.76% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.3883 | 1.3862 | 0.0021 | 0.15% | 1.3508 | 2.78% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.2689 | 1.2670 | 0.0019 | 0.15% | 1.247 | 1.76% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3617 | 1.3556 | 0.0061 | 0.45% | 1.3573 | 0.32% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3620 | 1.3559 | 0.0061 | 0.45% | 1.3575 | 0.33% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8235 | 0.8202 | 0.0033 | 0.40% | 0.7772 | 5.96% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9041 | 0.9005 | 0.0036 | 0.40% | 0.8452 | 6.97% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8238 | 0.8205 | 0.0033 | 0.40% | 0.7772 | 6.00% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8837 | 0.8776 | 0.0061 | 0.70% | 0.8458 | 4.48% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4047 | 1.4061 | -0.0014 | -0.10% | 1.361 | 3.21% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4693 | 1.4708 | -0.0015 | -0.10% | 1.4151 | 3.83% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4046 | 1.4061 | -0.0015 | -0.11% | 1.3609 | 3.21% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5071 | 1.5041 | 0.003 | 0.20% | 1.4812 | 1.75% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5073 | 1.5043 | 0.003 | 0.20% | 1.4813 | 1.76% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.6512 | 16.5454 | 0.1058 | 0.64% | 16.9246 | -1.62% |
| 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 | 16.6520 | 16.5463 | 0.1057 | 0.64% | 16.9259 | -1.62% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 17.8699 | 17.7035 | 0.1664 | 0.94% | 18.4225 | -3.00% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 17.8893 | 17.7227 | 0.1666 | 0.94% | 18.44 | -2.99% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.4473 | 12.4630 | -0.0157 | -0.13% | 11.7039 | 6.35% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6868 | 10.6928 | -0.006 | -0.06% | 10.6241 | 0.59% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6859 | 10.6918 | -0.0059 | -0.06% | 10.6234 | 0.59% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6870 | 10.6929 | -0.0059 | -0.06% | 10.6237 | 0.60% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.5181 | 11.5167 | 0.0014 | 0.01% | 11.3507 | 1.47% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.5175 | 11.5161 | 0.0014 | 0.01% | 11.3502 | 1.47% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.5184 | 11.5170 | 0.0014 | 0.01% | 11.3506 | 1.48% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.2902 | 12.2531 | 0.0371 | 0.30% | 11.9589 | 2.77% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.2905 | 12.2533 | 0.0372 | 0.30% | 11.9586 | 2.78% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.8049 | 11.8207 | -0.0158 | -0.13% | 11.4014 | 3.54% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.6710 | 12.6502 | 0.0208 | 0.16% | 12.4125 | 2.08% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.6702 | 12.6494 | 0.0208 | 0.16% | 12.4118 | 2.08% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,0613 | 48,1257 | -0,0644 | -0,13% | 48,0623 | 0,00% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 51,8004 | 51,8343 | -0,0339 | -0,07% | 51,3493 | 0,88% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 55,3244 | 55,2000 | 0,1244 | 0,23% | 54,1514 | 2,17% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3705 | 1,3719 | -0,0014 | -0,10% | 1,3311 | 2,96% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2234 | 1,2216 | 0,0018 | 0,15% | 1,2051 | 1,52% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,6991 | 16,5930 | 0,1061 | 0,64% | 16,9341 | -1,39% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7920 | 0,7889 | 0,0031 | 0,39% | 0,7511 | 5,45% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,4438 | 3,4377 | 0,0061 | 0,18% | 2,9099 | 18,35% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6753 | 15,6746 | 0,0007 | 0,00% | 15,6524 | 0,15% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,0089 | 16,0324 | -0,0235 | -0,15% | 16,1791 | -1,05% |
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