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: 19/12/2016
| 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 | 10.7172 | 10.7226 | -0.0054 | -0.05% | 10.5952 | 1.15% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3457 | 11.3504 | -0.0047 | -0.04% | 11.1063 | 2.16% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1827 | 1.1794 | 0.0033 | 0.28% | 1.0797 | 9.54% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.2886 | 1.2848 | 0.0038 | 0.30% | 1.1659 | 10.52% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1824 | 1.1790 | 0.0034 | 0.29% | 1.0795 | 9.53% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.2323 | 1.2308 | 0.0015 | 0.12% | 1.1753 | 4.85% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2332 | 1.2318 | 0.0014 | 0.11% | 1.1762 | 4.85% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8205 | 0.8235 | -0.003 | -0.36% | 0.6473 | 26.76% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8750 | 0.8781 | -0.0031 | -0.35% | 0.6816 | 28.37% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8204 | 0.8234 | -0.003 | -0.36% | 0.597 | 37.42% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.0328 | 14.1065 | -0.0737 | -0.52% | 11.5658 | 21.33% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1824 | 0.1854 | -0.003 | -1.62% | 0.1877 | -2.82% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1932 | 0.1962 | -0.003 | -1.53% | 0.1957 | -1.28% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1825 | 0.1854 | -0.0029 | -1.56% | 0.1877 | -2.77% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.4326 | 10.3794 | 0.0532 | 0.51% | 9.1971 | 13.43% |
| 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 | 1.2296 | 1.2295 | 0.0001 | 0.01% | 1.2202 | 0.77% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3213 | 1.3236 | -0.0023 | -0.17% | 1.3148 | 0.49% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3388 | 1.3413 | -0.0025 | -0.19% | 1.3282 | 0.80% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3211 | 1.3235 | -0.0024 | -0.18% | 1.3148 | 0.48% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.3524 | 11.3527 | -0.0003 | 0.00% | 11.2627 | 0.80% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.0714 | 12.0706 | 0.0008 | 0.01% | 11.952 | 1.00% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.6464 | 11.6492 | -0.0028 | -0.02% | 11.0949 | 4.97% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.8280 | 9.8315 | -0.0035 | -0.04% | 9.4974 | 3.48% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.1823 | 10.1908 | -0.0085 | -0.08% | 9.59 | 6.18% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.1811 | 10.1896 | -0.0085 | -0.08% | 9.5852 | 6.22% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.3462 | 11.3565 | -0.0103 | -0.09% | 10.5379 | 7.67% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.8626 | 9.8726 | -0.01 | -0.10% | 9.2693 | 6.40% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.9046 | 9.9138 | -0.0092 | -0.09% | 9.3447 | 5.99% |
| 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 | 0.8499 | 0.8642 | -0.0143 | -1.65% | 0.8846 | -3.92% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8499 | 0.8643 | -0.0144 | -1.67% | 0.8848 | -3.94% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4130 | 1.4125 | 0.0005 | 0.04% | 1.3285 | 6.36% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4252 | 1.4247 | 0.0005 | 0.04% | 1.3349 | 6.76% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4127 | 1.4123 | 0.0004 | 0.03% | 1.3284 | 6.35% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 19.5660 | 19.5602 | 0.0058 | 0.03% | 17.6634 | 10.77% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 20.5579 | 20.5498 | 0.0081 | 0.04% | 18.3434 | 12.07% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 19.5636 | 19.5578 | 0.0058 | 0.03% | 17.6623 | 10.76% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.7720 | 17.7667 | 0.0053 | 0.03% | 16.6616 | 6.66% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.1657 | 10.1250 | 0.0407 | 0.40% | 8.864 | 14.69% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.8492 | 10.8160 | 0.0332 | 0.31% | 9.6481 | 12.45% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.4185 | 10.3824 | 0.0361 | 0.35% | 9.427 | 10.52% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0166 | 10.0170 | -0.0004 | 0.00% | 10.0402 | -0.24% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0239 | 10.0241 | -0.0002 | 0.00% | 10.04 | -0.16% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0164 | 10.0167 | -0.0003 | 0.00% | 10.04 | -0.24% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.6071 | 12.5866 | 0.0205 | 0.16% | 12.1818 | 3.49% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.7914 | 12.7701 | 0.0213 | 0.17% | 12.3067 | 3.94% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.6208 | 12.6000 | 0.0208 | 0.17% | 12.1848 | 3.58% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.2788 | 13.2926 | -0.0138 | -0.10% | 12.9234 | 2.75% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.5481 | 13.5611 | -0.013 | -0.10% | 13.0517 | 3.80% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.6600 | 12.6303 | 0.0297 | 0.24% | 11.3085 | 11.95% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.6996 | 12.7077 | -0.0081 | -0.06% | 11.8161 | 7.48% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.9965 | 13.0039 | -0.0074 | -0.06% | 11.9988 | 8.31% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.6985 | 12.7066 | -0.0081 | -0.06% | 11.815 | 7.48% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.7069 | 11.7143 | -0.0074 | -0.06% | 11.3091 | 3.52% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.5007 | 10.4629 | 0.0378 | 0.36% | 9.4631 | 10.96% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.6695 | 10.6529 | 0.0166 | 0.16% | 10.6928 | -0.22% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.8159 | 10.7986 | 0.0173 | 0.16% | 10.7728 | 0.40% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.6693 | 10.6528 | 0.0165 | 0.15% | 10.6925 | -0.22% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3232 | 1.3244 | -0.0012 | -0.09% | 1.247 | 6.11% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4483 | 1.4495 | -0.0012 | -0.08% | 1.3508 | 7.22% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3232 | 1.3244 | -0.0012 | -0.09% | 1.247 | 6.11% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3787 | 1.3822 | -0.0035 | -0.25% | 1.3573 | 1.58% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3789 | 1.3824 | -0.0035 | -0.25% | 1.3575 | 1.58% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8428 | 0.8468 | -0.004 | -0.47% | 0.7772 | 8.44% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9255 | 0.9299 | -0.0044 | -0.47% | 0.8452 | 9.50% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8431 | 0.8471 | -0.004 | -0.47% | 0.7772 | 8.48% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8781 | 0.8837 | -0.0056 | -0.63% | 0.8458 | 3.82% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4406 | 1.4404 | 0.0002 | 0.01% | 1.361 | 5.85% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5071 | 1.5069 | 0.0002 | 0.01% | 1.4151 | 6.50% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4405 | 1.4403 | 0.0002 | 0.01% | 1.3609 | 5.85% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5006 | 1.5028 | -0.0022 | -0.15% | 1.4812 | 1.31% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5009 | 1.5031 | -0.0022 | -0.15% | 1.4813 | 1.32% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.3489 | 17.2172 | 0.1317 | 0.76% | 16.9246 | 2.51% |
| 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 | 17.3498 | 17.2181 | 0.1317 | 0.76% | 16.9259 | 2.50% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.0775 | 17.9696 | 0.1079 | 0.60% | 18.4225 | -1.87% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.0971 | 17.9890 | 0.1081 | 0.60% | 18.44 | -1.86% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.7965 | 12.7634 | 0.0331 | 0.26% | 11.7039 | 9.34% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7146 | 10.7104 | 0.0042 | 0.04% | 10.6241 | 0.85% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7136 | 10.7094 | 0.0042 | 0.04% | 10.6234 | 0.85% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7148 | 10.7106 | 0.0042 | 0.04% | 10.6237 | 0.86% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.7211 | 11.7050 | 0.0161 | 0.14% | 11.3507 | 3.26% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.7205 | 11.7043 | 0.0162 | 0.14% | 11.3502 | 3.26% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.7214 | 11.7052 | 0.0162 | 0.14% | 11.3506 | 3.27% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.6662 | 12.6519 | 0.0143 | 0.11% | 11.9589 | 5.91% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.6665 | 12.6521 | 0.0144 | 0.11% | 11.9586 | 5.92% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.2655 | 12.2411 | 0.0244 | 0.20% | 11.4014 | 7.58% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.7827 | 12.7782 | 0.0045 | 0.04% | 12.4125 | 2.98% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.7819 | 12.7774 | 0.0045 | 0.04% | 12.4118 | 2.98% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,4048 | 48,3707 | 0,0341 | 0,07% | 48,0623 | 0,71% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 52,9525 | 52,8630 | 0,0895 | 0,17% | 51,3493 | 3,12% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 57,2754 | 57,1929 | 0,0825 | 0,14% | 54,1514 | 5,77% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4054 | 1,4052 | 0,0002 | 0,01% | 1,3311 | 5,58% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2756 | 1,2768 | -0,0012 | -0,09% | 1,2051 | 5,85% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,4004 | 17,2680 | 0,1324 | 0,77% | 16,9341 | 2,75% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8104 | 0,8143 | -0,0039 | -0,48% | 0,7511 | 7,90% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,6653 | 3,6775 | -0,0122 | -0,33% | 2,9099 | 25,96% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6585 | 15,6554 | 0,0031 | 0,02% | 15,6524 | 0,04% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,0964 | 16,0992 | -0,0028 | -0,02% | 16,1791 | -0,51% |
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