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: 13/12/2016
| 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 | 10.7555 | 10.7715 | -0.0160 | -0.15% | 10.5952 | 1.51% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3843 | 11.4009 | -0.0166 | -0.15% | 11.1063 | 2.50% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1686 | 1.1604 | 0.0082 | 0.71% | 1.0797 | 8.23% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.2730 | 1.2640 | 0.009 | 0.71% | 1.1659 | 9.19% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1683 | 1.1600 | 0.0083 | 0.72% | 1.0795 | 8.23% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.2396 | 1.2292 | 0.0104 | 0.85% | 1.1753 | 5.47% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2405 | 1.2301 | 0.0104 | 0.85% | 1.1762 | 5.47% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8225 | 0.8119 | 0.0106 | 1.31% | 0.6473 | 27.07% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8770 | 0.8656 | 0.0114 | 1.32% | 0.6816 | 28.67% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8225 | 0.8118 | 0.0107 | 1.32% | 0.597 | 37.77% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.3214 | 14.1168 | 0.2046 | 1.45% | 11.5658 | 23.83% |
| 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 | 0.1852 | 0 | 0.00% | 0.1877 | -1.33% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.4644 | 10.4032 | 0.0612 | 0.59% | 9.1971 | 13.78% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2295 | 1.2294 | 0.0001 | 0.01% | 1.2203 | 0.75% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2294 | 1.2294 | 0 | 0.00% | 1.2202 | 0.75% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3260 | 1.3272 | -0.0012 | -0.09% | 1.3148 | 0.85% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3439 | 1.3452 | -0.0013 | -0.10% | 1.3282 | 1.18% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3260 | 1.3272 | -0.0012 | -0.09% | 1.3148 | 0.85% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.3732 | 11.3755 | -0.0023 | -0.02% | 11.2627 | 0.98% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.0914 | 12.0935 | -0.0021 | -0.02% | 11.952 | 1.17% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.6676 | 11.6718 | -0.0042 | -0.04% | 11.0949 | 5.16% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.8483 | 9.8522 | -0.0039 | -0.04% | 9.4974 | 3.69% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.1856 | 10.1592 | 0.0264 | 0.26% | 9.59 | 6.21% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.1843 | 10.1579 | 0.0264 | 0.26% | 9.5852 | 6.25% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.3499 | 11.3233 | 0.0266 | 0.23% | 10.5379 | 7.71% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.8679 | 9.8450 | 0.0229 | 0.23% | 9.2693 | 6.46% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.9092 | 9.8831 | 0.0261 | 0.26% | 9.3447 | 6.04% |
| 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 | 0.8629 | 0 | 0.00% | 0.8846 | -2.45% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8629 | 0.8630 | -0.0001 | -0.01% | 0.8848 | -2.48% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4159 | 1.4163 | -0.0004 | -0.03% | 1.3285 | 6.58% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4282 | 1.4285 | -0.0003 | -0.02% | 1.3349 | 6.99% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4157 | 1.4161 | -0.0004 | -0.03% | 1.3284 | 6.57% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 20.1872 | 20.2109 | -0.0237 | -0.12% | 17.6634 | 14.29% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 21.2065 | 21.2307 | -0.0242 | -0.11% | 18.3434 | 15.61% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 20.1847 | 20.2084 | -0.0237 | -0.12% | 17.6623 | 14.28% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 18.3358 | 18.3573 | -0.0215 | -0.12% | 16.6616 | 10.05% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.1949 | 10.1195 | 0.0754 | 0.75% | 8.864 | 15.01% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.8534 | 10.7979 | 0.0555 | 0.51% | 9.6481 | 12.49% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.4090 | 10.3403 | 0.0687 | 0.66% | 9.427 | 10.42% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0173 | 10.0174 | -0.0001 | 0.00% | 10.0402 | -0.23% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0243 | 10.0244 | -0.0001 | 0.00% | 10.04 | -0.16% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0171 | 10.0172 | -0.0001 | 0.00% | 10.04 | -0.23% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.5153 | 12.5132 | 0.0021 | 0.02% | 12.1818 | 2.74% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6974 | 12.6950 | 0.0024 | 0.02% | 12.3067 | 3.17% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.5287 | 12.5266 | 0.0021 | 0.02% | 12.1848 | 2.82% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.2404 | 13.2012 | 0.0392 | 0.30% | 12.9234 | 2.45% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.5066 | 13.4663 | 0.0403 | 0.30% | 13.0517 | 3.49% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.7364 | 12.6901 | 0.0463 | 0.36% | 11.3085 | 12.63% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.7922 | 12.7964 | -0.0042 | -0.03% | 11.8161 | 8.26% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.0896 | 13.0936 | -0.004 | -0.03% | 11.9988 | 9.09% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.7911 | 12.7952 | -0.0041 | -0.03% | 11.815 | 8.26% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.7923 | 11.7961 | -0.0038 | -0.03% | 11.3091 | 4.27% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.5404 | 10.4748 | 0.0656 | 0.63% | 9.4631 | 11.38% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.6064 | 10.5608 | 0.0456 | 0.43% | 10.6928 | -0.81% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.7509 | 10.7044 | 0.0465 | 0.43% | 10.7728 | -0.20% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.6062 | 10.5606 | 0.0456 | 0.43% | 10.6925 | -0.81% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3098 | 1.3050 | 0.0048 | 0.37% | 1.247 | 5.04% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4333 | 1.4281 | 0.0052 | 0.36% | 1.3508 | 6.11% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3098 | 1.3050 | 0.0048 | 0.37% | 1.247 | 5.04% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3894 | 1.3825 | 0.0069 | 0.50% | 1.3573 | 2.36% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3896 | 1.3827 | 0.0069 | 0.50% | 1.3575 | 2.36% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8476 | 0.8446 | 0.003 | 0.36% | 0.7772 | 9.06% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9307 | 0.9274 | 0.0033 | 0.36% | 0.8452 | 10.12% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8479 | 0.8449 | 0.003 | 0.36% | 0.7772 | 9.10% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8991 | 0.8948 | 0.0043 | 0.48% | 0.8458 | 6.30% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4302 | 1.4280 | 0.0022 | 0.15% | 1.361 | 5.08% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4961 | 1.4938 | 0.0023 | 0.15% | 1.4151 | 5.72% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4301 | 1.4279 | 0.0022 | 0.15% | 1.3609 | 5.08% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5167 | 1.5123 | 0.0044 | 0.29% | 1.4812 | 2.40% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5169 | 1.5126 | 0.0043 | 0.28% | 1.4813 | 2.40% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.2079 | 17.1856 | 0.0223 | 0.13% | 16.9246 | 1.67% |
| 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 | 17.2088 | 17.1865 | 0.0223 | 0.13% | 16.9259 | 1.67% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.2541 | 18.2064 | 0.0477 | 0.26% | 18.4225 | -0.91% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.2739 | 18.2261 | 0.0478 | 0.26% | 18.44 | -0.90% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.6030 | 12.5941 | 0.0089 | 0.07% | 11.7039 | 7.68% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7116 | 10.7041 | 0.0075 | 0.07% | 10.6241 | 0.82% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7106 | 10.7031 | 0.0075 | 0.07% | 10.6234 | 0.82% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7117 | 10.7043 | 0.0074 | 0.07% | 10.6237 | 0.83% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.6583 | 11.6278 | 0.0305 | 0.26% | 11.3507 | 2.71% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.6577 | 11.6272 | 0.0305 | 0.26% | 11.3502 | 2.71% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.6585 | 11.6281 | 0.0304 | 0.26% | 11.3506 | 2.71% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.5672 | 12.5242 | 0.043 | 0.34% | 11.9589 | 5.09% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.5674 | 12.5244 | 0.043 | 0.34% | 11.9586 | 5.09% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.0872 | 12.0723 | 0.0149 | 0.12% | 11.4014 | 6.02% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.8242 | 12.7915 | 0.0327 | 0.26% | 12.4125 | 3.32% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.8234 | 12.7906 | 0.0328 | 0.26% | 12.4118 | 3.32% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,2475 | 48,2440 | 0,0035 | 0,01% | 48,0623 | 0,39% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 52,5123 | 52,4078 | 0,1045 | 0,20% | 51,3493 | 2,26% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 56,6591 | 56,5004 | 0,1587 | 0,28% | 54,1514 | 4,63% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3953 | 1,3932 | 0,0021 | 0,15% | 1,3311 | 4,82% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2628 | 1,2582 | 0,0046 | 0,37% | 1,2051 | 4,79% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,2583 | 17,2358 | 0,0225 | 0,13% | 16,9341 | 1,91% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8152 | 0,8123 | 0,0029 | 0,36% | 0,7511 | 8,53% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,6637 | 3,6185 | 0,0452 | 1,25% | 2,9099 | 25,90% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6655 | 15,6716 | -0,0061 | -0,04% | 15,6524 | 0,08% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,0661 | 16,0347 | 0,0314 | 0,20% | 16,1791 | -0,70% |
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