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: 16/12/2016
| 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 | 10.7226 | 10.7203 | 0.0023 | 0.02% | 10.5952 | 1.20% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3504 | 11.3477 | 0.0027 | 0.02% | 11.1063 | 2.20% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1794 | 1.1809 | -0.0015 | -0.13% | 1.0797 | 9.23% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.2848 | 1.2865 | -0.0017 | -0.13% | 1.1659 | 10.20% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1790 | 1.1806 | -0.0016 | -0.14% | 1.0795 | 9.22% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.2308 | 1.2301 | 0.0007 | 0.06% | 1.1753 | 4.72% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2318 | 1.2310 | 0.0008 | 0.06% | 1.1762 | 4.73% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8235 | 0.8219 | 0.0016 | 0.19% | 0.6473 | 27.22% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8781 | 0.8764 | 0.0017 | 0.19% | 0.6816 | 28.83% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8234 | 0.8218 | 0.0016 | 0.19% | 0.597 | 37.92% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.1065 | 14.0523 | 0.0542 | 0.39% | 11.5658 | 21.97% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1854 | 0.1783 | 0.0071 | 3.98% | 0.1877 | -1.23% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1962 | 0.1887 | 0.0075 | 3.97% | 0.1957 | 0.26% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1854 | 0.1783 | 0.0071 | 3.98% | 0.1877 | -1.23% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.3794 | 10.3660 | 0.0134 | 0.13% | 9.1971 | 12.86% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2296 | 1.2296 | 0 | 0.00% | 1.2203 | 0.76% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2295 | 1.2295 | 0 | 0.00% | 1.2202 | 0.76% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3236 | 1.3242 | -0.0006 | -0.05% | 1.3148 | 0.67% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3413 | 1.3419 | -0.0006 | -0.04% | 1.3282 | 0.99% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3235 | 1.3241 | -0.0006 | -0.05% | 1.3148 | 0.66% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.3527 | 11.3425 | 0.0102 | 0.09% | 11.2627 | 0.80% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.0706 | 12.0594 | 0.0112 | 0.09% | 11.952 | 0.99% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.6492 | 11.6348 | 0.0144 | 0.12% | 11.0949 | 5.00% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.8315 | 9.8198 | 0.0117 | 0.12% | 9.4974 | 3.52% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.1908 | 10.1714 | 0.0194 | 0.19% | 9.59 | 6.26% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.1896 | 10.1702 | 0.0194 | 0.19% | 9.5852 | 6.31% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.3565 | 11.3359 | 0.0206 | 0.18% | 10.5379 | 7.77% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.8726 | 9.8550 | 0.0176 | 0.18% | 9.2693 | 6.51% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.9138 | 9.8957 | 0.0181 | 0.18% | 9.3447 | 6.09% |
| 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 | 0.8642 | 0.8307 | 0.0335 | 4.03% | 0.8846 | -2.31% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8643 | 0.8307 | 0.0336 | 4.04% | 0.8848 | -2.32% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4125 | 1.4109 | 0.0016 | 0.11% | 1.3285 | 6.32% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4247 | 1.4231 | 0.0016 | 0.11% | 1.3349 | 6.73% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4123 | 1.4107 | 0.0016 | 0.11% | 1.3284 | 6.32% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 19.5602 | 19.3783 | 0.1819 | 0.94% | 17.6634 | 10.74% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 20.5498 | 20.3580 | 0.1918 | 0.94% | 18.3434 | 12.03% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 19.5578 | 19.3759 | 0.1819 | 0.94% | 17.6623 | 10.73% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.7667 | 17.6012 | 0.1655 | 0.94% | 16.6616 | 6.63% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.1250 | 10.1055 | 0.0195 | 0.19% | 8.864 | 14.23% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.8160 | 10.7830 | 0.033 | 0.31% | 9.6481 | 12.10% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.3824 | 10.3360 | 0.0464 | 0.45% | 9.427 | 10.13% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0170 | 10.0171 | -0.0001 | 0.00% | 10.0402 | -0.23% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0241 | 10.0242 | -0.0001 | 0.00% | 10.04 | -0.16% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0167 | 10.0169 | -0.0002 | 0.00% | 10.04 | -0.23% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.5866 | 12.5856 | 0.001 | 0.01% | 12.1818 | 3.32% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.7701 | 12.7690 | 0.0011 | 0.01% | 12.3067 | 3.77% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.6000 | 12.5991 | 0.0009 | 0.01% | 12.1848 | 3.41% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.2926 | 13.2702 | 0.0224 | 0.17% | 12.9234 | 2.86% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.5611 | 13.5378 | 0.0233 | 0.17% | 13.0517 | 3.90% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.6303 | 12.5881 | 0.0422 | 0.34% | 11.3085 | 11.69% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.7077 | 12.6755 | 0.0322 | 0.25% | 11.8161 | 7.55% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.0039 | 12.9707 | 0.0332 | 0.26% | 11.9988 | 8.38% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.7066 | 12.6744 | 0.0322 | 0.25% | 11.815 | 7.55% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.7143 | 11.6847 | 0.0296 | 0.25% | 11.3091 | 3.58% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.4629 | 10.4364 | 0.0265 | 0.25% | 9.4631 | 10.57% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.6529 | 10.6206 | 0.0323 | 0.30% | 10.6928 | -0.37% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.7986 | 10.7657 | 0.0329 | 0.31% | 10.7728 | 0.24% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.6528 | 10.6204 | 0.0324 | 0.31% | 10.6925 | -0.37% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3244 | 1.3269 | -0.0025 | -0.19% | 1.247 | 6.21% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4495 | 1.4521 | -0.0026 | -0.18% | 1.3508 | 7.31% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3244 | 1.3268 | -0.0024 | -0.18% | 1.247 | 6.21% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3822 | 1.3821 | 0.0001 | 0.01% | 1.3573 | 1.83% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3824 | 1.3824 | 0 | 0.00% | 1.3575 | 1.83% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8468 | 0.8503 | -0.0035 | -0.41% | 0.7772 | 8.96% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9299 | 0.9337 | -0.0038 | -0.41% | 0.8452 | 10.02% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8471 | 0.8506 | -0.0035 | -0.41% | 0.7772 | 8.99% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8837 | 0.8857 | -0.002 | -0.23% | 0.8458 | 4.48% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4404 | 1.4422 | -0.0018 | -0.12% | 1.361 | 5.83% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5069 | 1.5087 | -0.0018 | -0.12% | 1.4151 | 6.49% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4403 | 1.4421 | -0.0018 | -0.12% | 1.3609 | 5.83% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5028 | 1.5018 | 0.001 | 0.07% | 1.4812 | 1.46% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5031 | 1.5021 | 0.001 | 0.07% | 1.4813 | 1.47% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.2172 | 17.1571 | 0.0601 | 0.35% | 16.9246 | 1.73% |
| 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 | 17.2181 | 17.1580 | 0.0601 | 0.35% | 16.9259 | 1.73% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 17.9696 | 17.8725 | 0.0971 | 0.54% | 18.4225 | -2.46% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 17.9890 | 17.8919 | 0.0971 | 0.54% | 18.44 | -2.45% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.7634 | 12.7705 | -0.0071 | -0.06% | 11.7039 | 9.05% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7104 | 10.7110 | -0.0006 | -0.01% | 10.6241 | 0.81% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7094 | 10.7101 | -0.0007 | -0.01% | 10.6234 | 0.81% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7106 | 10.7112 | -0.0006 | -0.01% | 10.6237 | 0.82% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.7050 | 11.7194 | -0.0144 | -0.12% | 11.3507 | 3.12% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.7043 | 11.7188 | -0.0145 | -0.12% | 11.3502 | 3.12% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.7052 | 11.7197 | -0.0145 | -0.12% | 11.3506 | 3.12% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.6519 | 12.6838 | -0.0319 | -0.25% | 11.9589 | 5.79% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.6521 | 12.6840 | -0.0319 | -0.25% | 11.9586 | 5.80% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.2411 | 12.2836 | -0.0425 | -0.35% | 11.4014 | 7.36% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.7782 | 12.7979 | -0.0197 | -0.15% | 12.4125 | 2.95% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.7774 | 12.7971 | -0.0197 | -0.15% | 12.4118 | 2.95% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,3707 | 48,4358 | -0,0651 | -0,13% | 48,0623 | 0,64% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 52,8630 | 52,9964 | -0,1334 | -0,25% | 51,3493 | 2,95% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 57,1929 | 57,4108 | -0,2179 | -0,38% | 54,1514 | 5,62% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4052 | 1,4070 | -0,0018 | -0,13% | 1,3311 | 5,57% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2768 | 1,2792 | -0,0024 | -0,19% | 1,2051 | 5,95% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,2680 | 17,2076 | 0,0604 | 0,35% | 16,9341 | 1,97% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8143 | 0,8178 | -0,0035 | -0,43% | 0,7511 | 8,41% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,6775 | 3,6752 | 0,0023 | 0,06% | 2,9099 | 26,38% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6554 | 15,6535 | 0,0019 | 0,01% | 15,6524 | 0,02% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,0992 | 16,0527 | 0,0465 | 0,29% | 16,1791 | -0,49% |
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