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: 14/12/2016
| 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 | 10.6920 | 10.7555 | -0.0635 | -0.59% | 10.5952 | 0.91% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3174 | 11.3843 | -0.0669 | -0.59% | 11.1063 | 1.90% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1594 | 1.1686 | -0.0092 | -0.79% | 1.0797 | 7.38% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.2631 | 1.2730 | -0.0099 | -0.78% | 1.1659 | 8.34% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1591 | 1.1683 | -0.0092 | -0.79% | 1.0795 | 7.37% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.2338 | 1.2396 | -0.0058 | -0.47% | 1.1753 | 4.98% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2347 | 1.2405 | -0.0058 | -0.47% | 1.1762 | 4.97% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8116 | 0.8225 | -0.0109 | -1.33% | 0.6473 | 25.38% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8653 | 0.8770 | -0.0117 | -1.33% | 0.6816 | 26.95% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8115 | 0.8225 | -0.011 | -1.34% | 0.597 | 35.93% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.1756 | 14.3214 | -0.1458 | -1.02% | 11.5658 | 22.56% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1798 | 0.1852 | -0.0054 | -2.92% | 0.1877 | -4.21% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1903 | 0.1960 | -0.0057 | -2.91% | 0.1957 | -2.76% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1798 | 0.1852 | -0.0054 | -2.92% | 0.1877 | -4.21% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.4344 | 10.4644 | -0.03 | -0.29% | 9.1971 | 13.45% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2295 | 1.2295 | 0 | 0.00% | 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 | 1.3207 | 1.3260 | -0.0053 | -0.40% | 1.3148 | 0.45% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3382 | 1.3439 | -0.0057 | -0.42% | 1.3282 | 0.75% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3206 | 1.3260 | -0.0054 | -0.41% | 1.3148 | 0.44% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.3597 | 11.3732 | -0.0135 | -0.12% | 11.2627 | 0.86% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.0774 | 12.0914 | -0.014 | -0.12% | 11.952 | 1.05% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.6532 | 11.6676 | -0.0144 | -0.12% | 11.0949 | 5.03% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.8357 | 9.8483 | -0.0126 | -0.13% | 9.4974 | 3.56% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.1538 | 10.1856 | -0.0318 | -0.31% | 9.59 | 5.88% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.1526 | 10.1843 | -0.0317 | -0.31% | 9.5852 | 5.92% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.3157 | 11.3499 | -0.0342 | -0.30% | 10.5379 | 7.38% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.8379 | 9.8679 | -0.03 | -0.30% | 9.2693 | 6.13% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.8775 | 9.9092 | -0.0317 | -0.32% | 9.3447 | 5.70% |
| 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 | 0.8372 | 0.8629 | -0.0257 | -2.98% | 0.8846 | -5.36% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8373 | 0.8629 | -0.0256 | -2.97% | 0.8848 | -5.37% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4134 | 1.4159 | -0.0025 | -0.18% | 1.3285 | 6.39% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4256 | 1.4282 | -0.0026 | -0.18% | 1.3349 | 6.79% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4132 | 1.4157 | -0.0025 | -0.18% | 1.3284 | 6.38% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 19.6052 | 20.1872 | -0.5820 | -2.88% | 17.6634 | 10.99% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 20.5957 | 21.2065 | -0.6108 | -2.88% | 18.3434 | 12.28% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 19.6027 | 20.1847 | -0.582 | -2.88% | 17.6623 | 10.99% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.8072 | 18.3358 | -0.5286 | -2.88% | 16.6616 | 6.88% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.1649 | 10.1949 | -0.03 | -0.29% | 8.864 | 14.68% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.8202 | 10.8534 | -0.0332 | -0.31% | 9.6481 | 12.15% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.3841 | 10.4090 | -0.0249 | -0.24% | 9.427 | 10.15% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0172 | 10.0173 | -0.0001 | 0.00% | 10.0402 | -0.23% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0242 | 10.0243 | -0.0001 | 0.00% | 10.04 | -0.16% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0170 | 10.0171 | -0.0001 | 0.00% | 10.04 | -0.23% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.4976 | 12.5153 | -0.0177 | -0.14% | 12.1818 | 2.59% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6795 | 12.6974 | -0.0179 | -0.14% | 12.3067 | 3.03% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.5110 | 12.5287 | -0.0177 | -0.14% | 12.1848 | 2.68% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.0952 | 13.2404 | -0.1452 | -1.10% | 12.9234 | 1.33% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.3588 | 13.5066 | -0.1478 | -1.09% | 13.0517 | 2.35% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.6723 | 12.7364 | -0.0641 | -0.50% | 11.3085 | 12.06% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.7011 | 12.7922 | -0.0911 | -0.71% | 11.8161 | 7.49% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.9966 | 13.0896 | -0.093 | -0.71% | 11.9988 | 8.32% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.7000 | 12.7911 | -0.0911 | -0.71% | 11.815 | 7.49% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.7083 | 11.7923 | -0.084 | -0.71% | 11.3091 | 3.53% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.5001 | 10.5404 | -0.0403 | -0.38% | 9.4631 | 10.96% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.6046 | 10.6064 | -0.0018 | -0.02% | 10.6928 | -0.82% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.7492 | 10.7509 | -0.0017 | -0.02% | 10.7728 | -0.22% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.6044 | 10.6062 | -0.0018 | -0.02% | 10.6925 | -0.82% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3031 | 1.3098 | -0.0067 | -0.51% | 1.247 | 4.50% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4261 | 1.4333 | -0.0072 | -0.50% | 1.3508 | 5.57% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3031 | 1.3098 | -0.0067 | -0.51% | 1.247 | 4.50% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3867 | 1.3894 | -0.0027 | -0.19% | 1.3573 | 2.17% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3870 | 1.3896 | -0.0026 | -0.19% | 1.3575 | 2.17% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8425 | 0.8476 | -0.0051 | -0.60% | 0.7772 | 8.40% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9252 | 0.9307 | -0.0055 | -0.59% | 0.8452 | 9.47% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8428 | 0.8479 | -0.0051 | -0.60% | 0.7772 | 8.44% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8966 | 0.8991 | -0.0025 | -0.28% | 0.8458 | 6.01% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4256 | 1.4302 | -0.0046 | -0.32% | 1.361 | 4.75% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4914 | 1.4961 | -0.0047 | -0.31% | 1.4151 | 5.39% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4256 | 1.4301 | -0.0045 | -0.31% | 1.3609 | 4.75% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5167 | 1.5167 | 0 | 0.00% | 1.4812 | 2.40% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5170 | 1.5169 | 0.0001 | 0.01% | 1.4813 | 2.41% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.0279 | 17.2079 | -0.18 | -1.05% | 16.9246 | 0.61% |
| 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 | 17.0288 | 17.2088 | -0.18 | -1.05% | 16.9259 | 0.61% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.1210 | 18.2541 | -0.1331 | -0.73% | 18.4225 | -1.64% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.1406 | 18.2739 | -0.1333 | -0.73% | 18.44 | -1.62% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.5925 | 12.6030 | -0.0105 | -0.08% | 11.7039 | 7.59% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6990 | 10.7116 | -0.0126 | -0.12% | 10.6241 | 0.71% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6981 | 10.7106 | -0.0125 | -0.12% | 10.6234 | 0.70% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6992 | 10.7117 | -0.0125 | -0.12% | 10.6237 | 0.71% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.6459 | 11.6583 | -0.0124 | -0.11% | 11.3507 | 2.60% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.6453 | 11.6577 | -0.0124 | -0.11% | 11.3502 | 2.60% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.6461 | 11.6585 | -0.0124 | -0.11% | 11.3506 | 2.60% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.5302 | 12.5672 | -0.037 | -0.29% | 11.9589 | 4.78% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.5304 | 12.5674 | -0.037 | -0.29% | 11.9586 | 4.78% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.0284 | 12.0872 | -0.0588 | -0.49% | 11.4014 | 5.50% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.8027 | 12.8242 | -0.0215 | -0.17% | 12.4125 | 3.14% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.8019 | 12.8234 | -0.0215 | -0.17% | 12.4118 | 3.14% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,3066 | 48,2475 | 0,0591 | 0,12% | 48,0623 | 0,51% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 52,5823 | 52,5123 | 0,0700 | 0,13% | 51,3493 | 2,40% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 56,6278 | 56,6591 | -0,0313 | -0,06% | 54,1514 | 4,57% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3909 | 1,3953 | -0,0044 | -0,32% | 1,3311 | 4,49% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2563 | 1,2628 | -0,0065 | -0,51% | 1,2051 | 4,25% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,0779 | 17,2583 | -0,1804 | -1,05% | 16,9341 | 0,85% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8103 | 0,8152 | -0,0049 | -0,60% | 0,7511 | 7,88% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,6235 | 3,6637 | -0,0402 | -1,10% | 2,9099 | 24,52% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6680 | 15,6655 | 0,0025 | 0,02% | 15,6524 | 0,10% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,0768 | 16,0661 | 0,0107 | 0,07% | 16,1791 | -0,63% |
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