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: 07/12/2016
| 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 | 10.7530 | 10.7122 | 0.0408 | 0.38% | 10.5952 | 1.49% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3797 | 11.3363 | 0.0434 | 0.38% | 11.1063 | 2.46% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1344 | 1.1202 | 0.0142 | 1.27% | 1.0797 | 5.07% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.2356 | 1.2201 | 0.0155 | 1.27% | 1.1659 | 5.98% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1341 | 1.1199 | 0.0142 | 1.27% | 1.0795 | 5.06% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.2170 | 1.2021 | 0.0149 | 1.24% | 1.1753 | 3.55% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2179 | 1.2030 | 0.0149 | 1.24% | 1.1762 | 3.55% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7824 | 0.7743 | 0.0081 | 1.05% | 0.6473 | 20.87% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8340 | 0.8253 | 0.0087 | 1.05% | 0.6816 | 22.36% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7823 | 0.7742 | 0.0081 | 1.05% | 0.597 | 31.04% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 13.7764 | 13.6388 | 0.1376 | 1.01% | 11.5658 | 19.11% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1858 | 0.1812 | 0.0046 | 2.54% | 0.1877 | -1.01% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1966 | 0.1917 | 0.0049 | 2.56% | 0.1957 | 0.46% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1858 | 0.1812 | 0.0046 | 2.54% | 0.1877 | -1.01% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.3410 | 10.2537 | 0.0873 | 0.85% | 9.1971 | 12.44% |
| 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 | 1.2293 | 0 | 0.00% | 1.2202 | 0.75% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3255 | 1.3232 | 0.0023 | 0.17% | 1.3148 | 0.81% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3434 | 1.3410 | 0.0024 | 0.18% | 1.3282 | 1.14% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3254 | 1.3232 | 0.0022 | 0.17% | 1.3148 | 0.81% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.3771 | 11.3720 | 0.0051 | 0.04% | 11.2627 | 1.02% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.0935 | 12.0878 | 0.0057 | 0.05% | 11.952 | 1.18% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.6642 | 11.6583 | 0.0059 | 0.05% | 11.0949 | 5.13% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.8477 | 9.8431 | 0.0046 | 0.05% | 9.4974 | 3.69% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.1123 | 10.0690 | 0.0433 | 0.43% | 9.59 | 5.45% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.1110 | 10.0676 | 0.0434 | 0.43% | 9.5852 | 5.49% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.2703 | 11.2231 | 0.0472 | 0.42% | 10.5379 | 6.95% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.8005 | 9.7599 | 0.0406 | 0.42% | 9.2693 | 5.73% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.8329 | 9.7898 | 0.0431 | 0.44% | 9.3447 | 5.22% |
| 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 | 0.8659 | 0.8441 | 0.0218 | 2.58% | 0.8846 | -2.11% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8659 | 0.8442 | 0.0217 | 2.57% | 0.8848 | -2.14% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4152 | 1.4150 | 0.0002 | 0.01% | 1.3285 | 6.53% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4274 | 1.4271 | 0.0003 | 0.02% | 1.3349 | 6.93% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4150 | 1.4148 | 0.0002 | 0.01% | 1.3284 | 6.52% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 20.3271 | 20.2892 | 0.0379 | 0.19% | 17.6634 | 15.08% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 21.3492 | 21.3088 | 0.0404 | 0.19% | 18.3434 | 16.39% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 20.3245 | 20.2867 | 0.0378 | 0.19% | 17.6623 | 15.07% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 18.4628 | 18.4285 | 0.0343 | 0.19% | 16.6616 | 10.81% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.0898 | 9.9905 | 0.0993 | 0.99% | 8.864 | 13.83% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.7328 | 10.5955 | 0.1373 | 1.30% | 9.6481 | 11.24% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.3301 | 10.2250 | 0.1051 | 1.03% | 9.427 | 9.58% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0181 | 10.0182 | -0.0001 | 0.00% | 10.0402 | -0.22% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0248 | 10.0249 | -0.0001 | 0.00% | 10.04 | -0.15% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0178 | 10.0180 | -0.0002 | 0.00% | 10.04 | -0.22% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.4574 | 12.4440 | 0.0134 | 0.11% | 12.1818 | 2.26% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6377 | 12.6239 | 0.0138 | 0.11% | 12.3067 | 2.69% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.4706 | 12.4572 | 0.0134 | 0.11% | 12.1848 | 2.35% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.7060 | 12.6836 | 0.0224 | 0.18% | 12.9234 | -1.68% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.9592 | 12.9360 | 0.0232 | 0.18% | 13.0517 | -0.71% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.5990 | 12.5261 | 0.0729 | 0.58% | 11.3085 | 11.41% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.7958 | 12.7897 | 0.0061 | 0.05% | 11.8161 | 8.29% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.0915 | 13.0850 | 0.0065 | 0.05% | 11.9988 | 9.11% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.7947 | 12.7886 | 0.0061 | 0.05% | 11.815 | 8.29% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.7956 | 11.7899 | 0.0057 | 0.05% | 11.3091 | 4.30% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.4313 | 10.3445 | 0.0868 | 0.84% | 9.4631 | 10.23% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.4739 | 10.4299 | 0.044 | 0.42% | 10.6928 | -2.05% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.6155 | 10.5707 | 0.0448 | 0.42% | 10.7728 | -1.46% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.4737 | 10.4297 | 0.044 | 0.42% | 10.6925 | -2.05% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.2771 | 1.2689 | 0.0082 | 0.65% | 1.247 | 2.41% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.3973 | 1.3883 | 0.009 | 0.65% | 1.3508 | 3.44% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.2771 | 1.2689 | 0.0082 | 0.65% | 1.247 | 2.41% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3700 | 1.3617 | 0.0083 | 0.61% | 1.3573 | 0.94% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3703 | 1.3620 | 0.0083 | 0.61% | 1.3575 | 0.94% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8269 | 0.8235 | 0.0034 | 0.41% | 0.7772 | 6.39% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9078 | 0.9041 | 0.0037 | 0.41% | 0.8452 | 7.41% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8272 | 0.8238 | 0.0034 | 0.41% | 0.7772 | 6.43% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8871 | 0.8837 | 0.0034 | 0.38% | 0.8458 | 4.88% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4101 | 1.4047 | 0.0054 | 0.38% | 1.361 | 3.61% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4750 | 1.4693 | 0.0057 | 0.39% | 1.4151 | 4.23% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4100 | 1.4046 | 0.0054 | 0.38% | 1.3609 | 3.61% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5123 | 1.5071 | 0.0052 | 0.35% | 1.4812 | 2.10% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5126 | 1.5073 | 0.0053 | 0.35% | 1.4813 | 2.11% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.8417 | 16.6512 | 0.1905 | 1.14% | 16.9246 | -0.49% |
| 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 | 16.8426 | 16.6520 | 0.1906 | 1.14% | 16.9259 | -0.49% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.0677 | 17.8699 | 0.1978 | 1.11% | 18.4225 | -1.93% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.0873 | 17.8893 | 0.198 | 1.11% | 18.44 | -1.91% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.4907 | 12.4473 | 0.0434 | 0.35% | 11.7039 | 6.72% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6977 | 10.6868 | 0.0109 | 0.10% | 10.6241 | 0.69% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6967 | 10.6859 | 0.0108 | 0.10% | 10.6234 | 0.69% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6978 | 10.6870 | 0.0108 | 0.10% | 10.6237 | 0.70% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.5550 | 11.5181 | 0.0369 | 0.32% | 11.3507 | 1.80% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.5544 | 11.5175 | 0.0369 | 0.32% | 11.3502 | 1.80% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.5553 | 11.5184 | 0.0369 | 0.32% | 11.3506 | 1.80% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.3186 | 12.2902 | 0.0284 | 0.23% | 11.9589 | 3.01% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.3188 | 12.2905 | 0.0283 | 0.23% | 11.9586 | 3.01% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.8497 | 11.8049 | 0.0448 | 0.38% | 11.4014 | 3.93% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.7144 | 12.6710 | 0.0434 | 0.34% | 12.4125 | 2.43% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.7136 | 12.6702 | 0.0434 | 0.34% | 12.4118 | 2.43% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,1155 | 48,0613 | 0,0542 | 0,11% | 48,0623 | 0,11% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 51,9722 | 51,8004 | 0,1718 | 0,33% | 51,3493 | 1,21% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 55,4582 | 55,3244 | 0,1338 | 0,24% | 54,1514 | 2,41% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3758 | 1,3705 | 0,0053 | 0,39% | 1,3311 | 3,36% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2313 | 1,2234 | 0,0079 | 0,65% | 1,2051 | 2,17% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,8904 | 16,6991 | 0,1913 | 1,15% | 16,9341 | -0,26% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7953 | 0,7920 | 0,0033 | 0,42% | 0,7511 | 5,88% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,4802 | 3,4438 | 0,0364 | 1,06% | 2,9099 | 19,60% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6789 | 15,6753 | 0,0036 | 0,02% | 15,6524 | 0,17% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,9831 | 16,0089 | -0,0258 | -0,16% | 16,1791 | -1,21% |
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