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: 12/12/2016
| 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 | 10.7715 | 10.7614 | 0.0101 | 0.09% | 10.5952 | 1.66% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.4009 | 11.3892 | 0.0117 | 0.10% | 11.1063 | 2.65% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1604 | 1.1622 | -0.0018 | -0.15% | 1.0797 | 7.47% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.2640 | 1.2660 | -0.002 | -0.16% | 1.1659 | 8.41% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1600 | 1.1619 | -0.0019 | -0.16% | 1.0795 | 7.46% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.2292 | 1.2269 | 0.0023 | 0.19% | 1.1753 | 4.59% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2301 | 1.2278 | 0.0023 | 0.19% | 1.1762 | 4.58% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8119 | 0.8017 | 0.0102 | 1.27% | 0.6473 | 25.43% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8656 | 0.8547 | 0.0109 | 1.28% | 0.6816 | 27.00% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8118 | 0.8016 | 0.0102 | 1.27% | 0.597 | 35.98% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.1168 | 13.8914 | 0.2254 | 1.62% | 11.5658 | 22.06% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1852 | 0.1852 | 0 | 0.00% | 0.1877 | -1.33% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1960 | 0.1960 | 0 | 0.00% | 0.1957 | 0.15% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1852 | 0.1853 | -0.0001 | -0.05% | 0.1877 | -1.33% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.4032 | 10.4098 | -0.0066 | -0.06% | 9.1971 | 13.11% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2294 | 1.2294 | 0 | 0.00% | 1.2203 | 0.75% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2294 | 1.2293 | 0.0001 | 0.01% | 1.2202 | 0.75% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3272 | 1.3260 | 0.0012 | 0.09% | 1.3148 | 0.94% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3452 | 1.3440 | 0.0012 | 0.09% | 1.3282 | 1.28% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3272 | 1.3260 | 0.0012 | 0.09% | 1.3148 | 0.94% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.3755 | 11.3794 | -0.0039 | -0.03% | 11.2627 | 1.00% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.0935 | 12.0966 | -0.0031 | -0.03% | 11.952 | 1.18% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.6718 | 11.6753 | -0.0035 | -0.03% | 11.0949 | 5.20% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.8522 | 9.8563 | -0.0041 | -0.04% | 9.4974 | 3.74% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.1592 | 10.1535 | 0.0057 | 0.06% | 9.59 | 5.94% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.1579 | 10.1522 | 0.0057 | 0.06% | 9.5852 | 5.97% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.3233 | 11.3131 | 0.0102 | 0.09% | 10.5379 | 7.45% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.8450 | 9.8372 | 0.0078 | 0.08% | 9.2693 | 6.21% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.8831 | 9.8774 | 0.0057 | 0.06% | 9.3447 | 5.76% |
| Eurobank (LF) Income Plus (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 | 0.8629 | 0.8634 | -0.0005 | -0.06% | 0.8846 | -2.45% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8630 | 0.8634 | -0.0004 | -0.05% | 0.8848 | -2.46% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4163 | 1.4169 | -0.0006 | -0.04% | 1.3285 | 6.61% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4285 | 1.4291 | -0.0006 | -0.04% | 1.3349 | 7.01% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4161 | 1.4167 | -0.0006 | -0.04% | 1.3284 | 6.60% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 20.2109 | 20.2442 | -0.0333 | -0.16% | 17.6634 | 14.42% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 21.2307 | 21.2635 | -0.0328 | -0.15% | 18.3434 | 15.74% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 20.2084 | 20.2416 | -0.0332 | -0.16% | 17.6623 | 14.42% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 18.3573 | 18.3875 | -0.0302 | -0.16% | 16.6616 | 10.18% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.1195 | 10.1543 | -0.0348 | -0.34% | 8.864 | 14.16% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.7979 | 10.8169 | -0.019 | -0.18% | 9.6481 | 11.92% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.3403 | 10.3935 | -0.0532 | -0.51% | 9.427 | 9.69% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0174 | 10.0178 | -0.0004 | 0.00% | 10.0402 | -0.23% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0244 | 10.0246 | -0.0002 | 0.00% | 10.04 | -0.16% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0172 | 10.0176 | -0.0004 | 0.00% | 10.04 | -0.23% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.5132 | 12.5327 | -0.0195 | -0.16% | 12.1818 | 2.72% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6950 | 12.7143 | -0.0193 | -0.15% | 12.3067 | 3.16% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.5266 | 12.5460 | -0.0194 | -0.15% | 12.1848 | 2.81% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.2012 | 13.1294 | 0.0718 | 0.55% | 12.9234 | 2.15% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.4663 | 13.3918 | 0.0745 | 0.56% | 13.0517 | 3.18% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.6901 | 12.6890 | 0.0011 | 0.01% | 11.3085 | 12.22% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.7964 | 12.7969 | -0.0005 | 0.00% | 11.8161 | 8.30% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.0936 | 13.0932 | 0.0004 | 0.00% | 11.9988 | 9.12% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.7952 | 12.7957 | -0.0005 | 0.00% | 11.815 | 8.30% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.7961 | 11.7965 | -0.0004 | 0.00% | 11.3091 | 4.31% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.4748 | 10.4995 | -0.0247 | -0.24% | 9.4631 | 10.69% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.5608 | 10.5699 | -0.0091 | -0.09% | 10.6928 | -1.23% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.7044 | 10.7131 | -0.0087 | -0.08% | 10.7728 | -0.63% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.5606 | 10.5696 | -0.009 | -0.09% | 10.6925 | -1.23% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3050 | 1.3135 | -0.0085 | -0.65% | 1.247 | 4.65% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4281 | 1.4373 | -0.0092 | -0.64% | 1.3508 | 5.72% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3050 | 1.3135 | -0.0085 | -0.65% | 1.247 | 4.65% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3825 | 1.3866 | -0.0041 | -0.30% | 1.3573 | 1.86% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3827 | 1.3869 | -0.0042 | -0.30% | 1.3575 | 1.86% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8446 | 0.8504 | -0.0058 | -0.68% | 0.7772 | 8.67% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9274 | 0.9337 | -0.0063 | -0.67% | 0.8452 | 9.73% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8449 | 0.8507 | -0.0058 | -0.68% | 0.7772 | 8.71% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8948 | 0.8977 | -0.0029 | -0.32% | 0.8458 | 5.79% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4280 | 1.4329 | -0.0049 | -0.34% | 1.361 | 4.92% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4938 | 1.4988 | -0.005 | -0.33% | 1.4151 | 5.56% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4279 | 1.4328 | -0.0049 | -0.34% | 1.3609 | 4.92% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5123 | 1.5122 | 0.0001 | 0.01% | 1.4812 | 2.10% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5126 | 1.5125 | 0.0001 | 0.01% | 1.4813 | 2.11% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.1856 | 17.2926 | -0.107 | -0.62% | 16.9246 | 1.54% |
| 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 | 17.1865 | 17.2935 | -0.107 | -0.62% | 16.9259 | 1.54% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.2064 | 18.2557 | -0.0493 | -0.27% | 18.4225 | -1.17% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.2261 | 18.2755 | -0.0494 | -0.27% | 18.44 | -1.16% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.5941 | 12.6510 | -0.0569 | -0.45% | 11.7039 | 7.61% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7041 | 10.7128 | -0.0087 | -0.08% | 10.6241 | 0.75% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7031 | 10.7118 | -0.0087 | -0.08% | 10.6234 | 0.75% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7043 | 10.7129 | -0.0086 | -0.08% | 10.6237 | 0.76% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.6278 | 11.6608 | -0.033 | -0.28% | 11.3507 | 2.44% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.6272 | 11.6601 | -0.0329 | -0.28% | 11.3502 | 2.44% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.6281 | 11.6610 | -0.0329 | -0.28% | 11.3506 | 2.44% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.5242 | 12.5738 | -0.0496 | -0.39% | 11.9589 | 4.73% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.5244 | 12.5740 | -0.0496 | -0.39% | 11.9586 | 4.73% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.0723 | 12.1360 | -0.0637 | -0.52% | 11.4014 | 5.88% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.7915 | 12.8141 | -0.0226 | -0.18% | 12.4125 | 3.05% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.7906 | 12.8133 | -0.0227 | -0.18% | 12.4118 | 3.05% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,2440 | 48,1985 | 0,0455 | 0,09% | 48,0623 | 0,38% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 52,4078 | 52,4640 | -0,0562 | -0,11% | 51,3493 | 2,06% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 56,5004 | 56,6247 | -0,1243 | -0,22% | 54,1514 | 4,34% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3932 | 1,3980 | -0,0048 | -0,34% | 1,3311 | 4,67% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2582 | 1,2664 | -0,0082 | -0,65% | 1,2051 | 4,41% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,2358 | 17,3427 | -0,1069 | -0,62% | 16,9341 | 1,78% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8123 | 0,8179 | -0,0056 | -0,68% | 0,7511 | 8,15% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,6185 | 3,5670 | 0,0515 | 1,44% | 2,9099 | 24,35% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6716 | 15,6768 | -0,0052 | -0,03% | 15,6524 | 0,12% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,0347 | 16,0015 | 0,0332 | 0,21% | 16,1791 | -0,89% |
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