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: 15/12/2016
| 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 | 10.7203 | 10.6920 | 0.0283 | 0.26% | 10.5952 | 1.18% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3477 | 11.3174 | 0.0303 | 0.27% | 11.1063 | 2.17% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1809 | 1.1594 | 0.0215 | 1.85% | 1.0797 | 9.37% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.2865 | 1.2631 | 0.0234 | 1.85% | 1.1659 | 10.34% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1806 | 1.1591 | 0.0215 | 1.85% | 1.0795 | 9.37% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.2301 | 1.2338 | -0.0037 | -0.30% | 1.1753 | 4.66% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2310 | 1.2347 | -0.0037 | -0.30% | 1.1762 | 4.66% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8219 | 0.8116 | 0.0103 | 1.27% | 0.6473 | 26.97% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8764 | 0.8653 | 0.0111 | 1.28% | 0.6816 | 28.58% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8218 | 0.8115 | 0.0103 | 1.27% | 0.597 | 37.65% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.0523 | 14.1756 | -0.1233 | -0.87% | 11.5658 | 21.50% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1783 | 0.1798 | -0.0015 | -0.83% | 0.1877 | -5.01% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1887 | 0.1903 | -0.0016 | -0.84% | 0.1957 | -3.58% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1783 | 0.1798 | -0.0015 | -0.83% | 0.1877 | -5.01% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.3660 | 10.4344 | -0.0684 | -0.66% | 9.1971 | 12.71% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2296 | 1.2295 | 0.0001 | 0.01% | 1.2203 | 0.76% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2295 | 1.2294 | 0.0001 | 0.01% | 1.2202 | 0.76% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3242 | 1.3207 | 0.0035 | 0.27% | 1.3148 | 0.71% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3419 | 1.3382 | 0.0037 | 0.28% | 1.3282 | 1.03% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3241 | 1.3206 | 0.0035 | 0.27% | 1.3148 | 0.71% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.3425 | 11.3597 | -0.0172 | -0.15% | 11.2627 | 0.71% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.0594 | 12.0774 | -0.018 | -0.15% | 11.952 | 0.90% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.6348 | 11.6532 | -0.0184 | -0.16% | 11.0949 | 4.87% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.8198 | 9.8357 | -0.0159 | -0.16% | 9.4974 | 3.39% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.1714 | 10.1538 | 0.0176 | 0.17% | 9.59 | 6.06% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.1702 | 10.1526 | 0.0176 | 0.17% | 9.5852 | 6.10% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.3359 | 11.3157 | 0.0202 | 0.18% | 10.5379 | 7.57% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.8550 | 9.8379 | 0.0171 | 0.17% | 9.2693 | 6.32% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.8957 | 9.8775 | 0.0182 | 0.18% | 9.3447 | 5.90% |
| 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 | 0.8307 | 0.8372 | -0.0065 | -0.78% | 0.8846 | -6.09% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8307 | 0.8373 | -0.0066 | -0.79% | 0.8848 | -6.11% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4109 | 1.4134 | -0.0025 | -0.18% | 1.3285 | 6.20% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4231 | 1.4256 | -0.0025 | -0.18% | 1.3349 | 6.61% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4107 | 1.4132 | -0.0025 | -0.18% | 1.3284 | 6.20% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 19.3783 | 19.6052 | -0.2269 | -1.16% | 17.6634 | 9.71% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 20.3580 | 20.5957 | -0.2377 | -1.15% | 18.3434 | 10.98% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 19.3759 | 19.6027 | -0.2268 | -1.16% | 17.6623 | 9.70% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.6012 | 17.8072 | -0.206 | -1.16% | 16.6616 | 5.64% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.1055 | 10.1649 | -0.0594 | -0.58% | 8.864 | 14.01% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.7830 | 10.8202 | -0.0372 | -0.34% | 9.6481 | 11.76% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.3360 | 10.3841 | -0.0481 | -0.46% | 9.427 | 9.64% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0171 | 10.0172 | -0.0001 | 0.00% | 10.0402 | -0.23% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0242 | 10.0242 | 0 | 0.00% | 10.04 | -0.16% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0169 | 10.0170 | -0.0001 | 0.00% | 10.04 | -0.23% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.5856 | 12.4976 | 0.088 | 0.70% | 12.1818 | 3.31% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.7690 | 12.6795 | 0.0895 | 0.71% | 12.3067 | 3.76% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.5991 | 12.5110 | 0.0881 | 0.70% | 12.1848 | 3.40% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.2702 | 13.0952 | 0.175 | 1.34% | 12.9234 | 2.68% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.5378 | 13.3588 | 0.179 | 1.34% | 13.0517 | 3.72% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.5881 | 12.6723 | -0.0842 | -0.66% | 11.3085 | 11.32% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.6755 | 12.7011 | -0.0256 | -0.20% | 11.8161 | 7.27% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.9707 | 12.9966 | -0.0259 | -0.20% | 11.9988 | 8.10% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.6744 | 12.7000 | -0.0256 | -0.20% | 11.815 | 7.27% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.6847 | 11.7083 | -0.0236 | -0.20% | 11.3091 | 3.32% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.4364 | 10.5001 | -0.0637 | -0.61% | 9.4631 | 10.29% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.6206 | 10.6046 | 0.016 | 0.15% | 10.6928 | -0.68% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.7657 | 10.7492 | 0.0165 | 0.15% | 10.7728 | -0.07% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.6204 | 10.6044 | 0.016 | 0.15% | 10.6925 | -0.67% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3269 | 1.3031 | 0.0238 | 1.83% | 1.247 | 6.41% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4521 | 1.4261 | 0.026 | 1.82% | 1.3508 | 7.50% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3268 | 1.3031 | 0.0237 | 1.82% | 1.247 | 6.40% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3821 | 1.3867 | -0.0046 | -0.33% | 1.3573 | 1.83% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3824 | 1.3870 | -0.0046 | -0.33% | 1.3575 | 1.83% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8503 | 0.8425 | 0.0078 | 0.93% | 0.7772 | 9.41% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9337 | 0.9252 | 0.0085 | 0.92% | 0.8452 | 10.47% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8506 | 0.8428 | 0.0078 | 0.93% | 0.7772 | 9.44% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8857 | 0.8966 | -0.0109 | -1.22% | 0.8458 | 4.72% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4422 | 1.4256 | 0.0166 | 1.16% | 1.361 | 5.97% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5087 | 1.4914 | 0.0173 | 1.16% | 1.4151 | 6.61% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4421 | 1.4256 | 0.0165 | 1.16% | 1.3609 | 5.97% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5018 | 1.5167 | -0.0149 | -0.98% | 1.4812 | 1.39% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5021 | 1.5170 | -0.0149 | -0.98% | 1.4813 | 1.40% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.1571 | 17.0279 | 0.1292 | 0.76% | 16.9246 | 1.37% |
| 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 | 17.1580 | 17.0288 | 0.1292 | 0.76% | 16.9259 | 1.37% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 17.8725 | 18.1210 | -0.2485 | -1.37% | 18.4225 | -2.99% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 17.8919 | 18.1406 | -0.2487 | -1.37% | 18.44 | -2.97% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.7705 | 12.5925 | 0.1780 | 1.41% | 11.7039 | 9.11% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7110 | 10.6990 | 0.012 | 0.11% | 10.6241 | 0.82% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7101 | 10.6981 | 0.012 | 0.11% | 10.6234 | 0.82% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7112 | 10.6992 | 0.012 | 0.11% | 10.6237 | 0.82% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.7194 | 11.6459 | 0.0735 | 0.63% | 11.3507 | 3.25% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.7188 | 11.6453 | 0.0735 | 0.63% | 11.3502 | 3.25% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.7197 | 11.6461 | 0.0736 | 0.63% | 11.3506 | 3.25% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.6838 | 12.5302 | 0.1536 | 1.23% | 11.9589 | 6.06% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.6840 | 12.5304 | 0.1536 | 1.23% | 11.9586 | 6.07% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.2836 | 12.0284 | 0.2552 | 2.12% | 11.4014 | 7.74% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.7979 | 12.8027 | -0.0048 | -0.04% | 12.4125 | 3.10% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.7971 | 12.8019 | -0.0048 | -0.04% | 12.4118 | 3.10% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,4358 | 48,3066 | 0,1292 | 0,27% | 48,0623 | 0,78% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 52,9964 | 52,5823 | 0,4141 | 0,79% | 51,3493 | 3,21% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 57,4108 | 56,6278 | 0,7830 | 1,38% | 54,1514 | 6,02% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4070 | 1,3909 | 0,0161 | 1,16% | 1,3311 | 5,70% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2792 | 1,2563 | 0,0229 | 1,82% | 1,2051 | 6,15% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,2076 | 17,0779 | 0,1297 | 0,76% | 16,9341 | 1,62% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8178 | 0,8103 | 0,0075 | 0,93% | 0,7511 | 8,88% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,6752 | 3,6235 | 0,0517 | 1,43% | 2,9099 | 26,30% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6535 | 15,6680 | -0,0145 | -0,09% | 15,6524 | 0,01% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,0527 | 16,0768 | -0,0241 | -0,15% | 16,1791 | -0,78% |
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