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: 08/12/2016
| 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 | 10.6898 | 10.7530 | -0.0632 | -0.59% | 10.5952 | 0.89% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3132 | 11.3797 | -0.0665 | -0.58% | 11.1063 | 1.86% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1424 | 1.1344 | 0.0080 | 0.71% | 1.0797 | 5.81% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.2443 | 1.2356 | 0.0087 | 0.70% | 1.1659 | 6.72% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1421 | 1.1341 | 0.008 | 0.71% | 1.0795 | 5.80% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.2292 | 1.2170 | 0.0122 | 1.00% | 1.1753 | 4.59% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2301 | 1.2179 | 0.0122 | 1.00% | 1.1762 | 4.58% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7945 | 0.7824 | 0.0121 | 1.55% | 0.6473 | 22.74% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8470 | 0.8340 | 0.013 | 1.56% | 0.6816 | 24.27% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7945 | 0.7823 | 0.0122 | 1.56% | 0.597 | 33.08% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.0320 | 13.7764 | 0.2556 | 1.86% | 11.5658 | 21.32% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1878 | 0.1858 | 0.002 | 1.08% | 0.1877 | 0.05% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1987 | 0.1966 | 0.0021 | 1.07% | 0.1957 | 1.53% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1879 | 0.1858 | 0.0021 | 1.13% | 0.1877 | 0.11% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.4070 | 10.3410 | 0.066 | 0.64% | 9.1971 | 13.16% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2294 | 1.2293 | 0.0001 | 0.01% | 1.2203 | 0.75% |
| 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 | 1.3197 | 1.3255 | -0.0058 | -0.44% | 1.3148 | 0.37% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3372 | 1.3434 | -0.0062 | -0.46% | 1.3282 | 0.68% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3196 | 1.3254 | -0.0058 | -0.44% | 1.3148 | 0.37% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.3798 | 11.3771 | 0.0027 | 0.02% | 11.2627 | 1.04% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.0967 | 12.0935 | 0.0032 | 0.03% | 11.952 | 1.21% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.6731 | 11.6642 | 0.0089 | 0.08% | 11.0949 | 5.21% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.8548 | 9.8477 | 0.0071 | 0.07% | 9.4974 | 3.76% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.1554 | 10.1123 | 0.0431 | 0.43% | 9.59 | 5.90% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.1541 | 10.1110 | 0.0431 | 0.43% | 9.5852 | 5.94% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.3165 | 11.2703 | 0.0462 | 0.41% | 10.5379 | 7.39% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.8405 | 9.8005 | 0.04 | 0.41% | 9.2693 | 6.16% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.8767 | 9.8329 | 0.0438 | 0.45% | 9.3447 | 5.69% |
| 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 | 0.8755 | 0.8659 | 0.0096 | 1.11% | 0.8846 | -1.03% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8756 | 0.8659 | 0.0097 | 1.12% | 0.8848 | -1.04% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4181 | 1.4152 | 0.0029 | 0.20% | 1.3285 | 6.74% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4303 | 1.4274 | 0.0029 | 0.20% | 1.3349 | 7.15% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4179 | 1.4150 | 0.0029 | 0.20% | 1.3284 | 6.74% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 20.3293 | 20.3271 | 0.0022 | 0.01% | 17.6634 | 15.09% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 21.3522 | 21.3492 | 0.003 | 0.01% | 18.3434 | 16.40% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 20.3268 | 20.3245 | 0.0023 | 0.01% | 17.6623 | 15.09% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 18.4648 | 18.4628 | 0.002 | 0.01% | 16.6616 | 10.82% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.1320 | 10.0898 | 0.0422 | 0.42% | 8.864 | 14.31% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.7974 | 10.7328 | 0.0646 | 0.60% | 9.6481 | 11.91% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.3699 | 10.3301 | 0.0398 | 0.39% | 9.427 | 10.00% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0180 | 10.0181 | -0.0001 | 0.00% | 10.0402 | -0.22% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0247 | 10.0248 | -0.0001 | 0.00% | 10.04 | -0.15% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0177 | 10.0178 | -0.0001 | 0.00% | 10.04 | -0.22% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.4403 | 12.4574 | -0.0171 | -0.14% | 12.1818 | 2.12% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6205 | 12.6377 | -0.0172 | -0.14% | 12.3067 | 2.55% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.4535 | 12.4706 | -0.0171 | -0.14% | 12.1848 | 2.21% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.9750 | 12.7060 | 0.269 | 2.12% | 12.9234 | 0.40% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.2339 | 12.9592 | 0.2747 | 2.12% | 13.0517 | 1.40% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.6754 | 12.5990 | 0.0764 | 0.61% | 11.3085 | 12.09% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.8017 | 12.7958 | 0.0059 | 0.05% | 11.8161 | 8.34% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.0978 | 13.0915 | 0.0063 | 0.05% | 11.9988 | 9.16% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.8005 | 12.7947 | 0.0058 | 0.05% | 11.815 | 8.34% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.8010 | 11.7956 | 0.0054 | 0.05% | 11.3091 | 4.35% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.4701 | 10.4313 | 0.0388 | 0.37% | 9.4631 | 10.64% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.5200 | 10.4739 | 0.0461 | 0.44% | 10.6928 | -1.62% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.6623 | 10.6155 | 0.0468 | 0.44% | 10.7728 | -1.03% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.5198 | 10.4737 | 0.0461 | 0.44% | 10.6925 | -1.62% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.2901 | 1.2771 | 0.013 | 1.02% | 1.247 | 3.46% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4116 | 1.3973 | 0.0143 | 1.02% | 1.3508 | 4.50% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.2901 | 1.2771 | 0.013 | 1.02% | 1.247 | 3.46% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3881 | 1.3700 | 0.0181 | 1.32% | 1.3573 | 2.27% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3884 | 1.3703 | 0.0181 | 1.32% | 1.3575 | 2.28% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8368 | 0.8269 | 0.0099 | 1.20% | 0.7772 | 7.67% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9188 | 0.9078 | 0.011 | 1.21% | 0.8452 | 8.71% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8371 | 0.8272 | 0.0099 | 1.20% | 0.7772 | 7.71% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9004 | 0.8871 | 0.0133 | 1.50% | 0.8458 | 6.46% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4151 | 1.4101 | 0.005 | 0.35% | 1.361 | 3.98% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4802 | 1.4750 | 0.0052 | 0.35% | 1.4151 | 4.60% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4150 | 1.4100 | 0.005 | 0.35% | 1.3609 | 3.98% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5221 | 1.5123 | 0.0098 | 0.65% | 1.4812 | 2.76% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5224 | 1.5126 | 0.0098 | 0.65% | 1.4813 | 2.77% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.9856 | 16.8417 | 0.1439 | 0.85% | 16.9246 | 0.36% |
| 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 | 16.9865 | 16.8426 | 0.1439 | 0.85% | 16.9259 | 0.36% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.2764 | 18.0677 | 0.2087 | 1.16% | 18.4225 | -0.79% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.2962 | 18.0873 | 0.2089 | 1.15% | 18.44 | -0.78% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.4500 | 12.4907 | -0.0407 | -0.33% | 11.7039 | 6.37% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7049 | 10.6977 | 0.0072 | 0.07% | 10.6241 | 0.76% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7039 | 10.6967 | 0.0072 | 0.07% | 10.6234 | 0.76% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7050 | 10.6978 | 0.0072 | 0.07% | 10.6237 | 0.77% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.6045 | 11.5550 | 0.0495 | 0.43% | 11.3507 | 2.24% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.6039 | 11.5544 | 0.0495 | 0.43% | 11.3502 | 2.24% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.6048 | 11.5553 | 0.0495 | 0.43% | 11.3506 | 2.24% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.4569 | 12.3186 | 0.1383 | 1.12% | 11.9589 | 4.16% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.4571 | 12.3188 | 0.1383 | 1.12% | 11.9586 | 4.17% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.9152 | 11.8497 | 0.0655 | 0.55% | 11.4014 | 4.51% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.8228 | 12.7144 | 0.1084 | 0.85% | 12.4125 | 3.31% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.8220 | 12.7136 | 0.1084 | 0.85% | 12.4118 | 3.30% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,1907 | 48,1155 | 0,0752 | 0,16% | 48,0623 | 0,27% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 52,2412 | 51,9722 | 0,2690 | 0,52% | 51,3493 | 1,74% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 56,1307 | 55,4582 | 0,6725 | 1,21% | 54,1514 | 3,66% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3806 | 1,3758 | 0,0048 | 0,35% | 1,3311 | 3,72% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2438 | 1,2313 | 0,0125 | 1,02% | 1,2051 | 3,21% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,0348 | 16,8904 | 0,1444 | 0,85% | 16,9341 | 0,59% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8049 | 0,7953 | 0,0096 | 1,21% | 0,7511 | 7,16% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,5373 | 3,4802 | 0,0571 | 1,64% | 2,9099 | 21,56% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6773 | 15,6789 | -0,0016 | -0,01% | 15,6524 | 0,16% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 15,9734 | 15,9831 | -0,0097 | -0,06% | 16,1791 | -1,27% |
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