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: 20/12/2016
| 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 | 10.7293 | 10.7172 | 0.0121 | 0.11% | 10.5952 | 1.27% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3588 | 11.3457 | 0.0131 | 0.12% | 11.1063 | 2.27% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1932 | 1.1827 | 0.0105 | 0.89% | 1.0797 | 10.51% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3000 | 1.2886 | 0.0114 | 0.88% | 1.1659 | 11.50% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1928 | 1.1824 | 0.0104 | 0.88% | 1.0795 | 10.50% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.2363 | 1.2323 | 0.004 | 0.32% | 1.1753 | 5.19% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2372 | 1.2332 | 0.004 | 0.32% | 1.1762 | 5.19% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8295 | 0.8205 | 0.009 | 1.10% | 0.6473 | 28.15% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8846 | 0.8750 | 0.0096 | 1.10% | 0.6816 | 29.78% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8294 | 0.8204 | 0.009 | 1.10% | 0.597 | 38.93% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.1067 | 14.0328 | 0.0739 | 0.53% | 11.5658 | 21.97% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1822 | 0.1824 | -0.0002 | -0.11% | 0.1877 | -2.93% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1929 | 0.1932 | -0.0003 | -0.16% | 0.1957 | -1.43% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1823 | 0.1825 | -0.0002 | -0.11% | 0.1877 | -2.88% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.4327 | 10.4326 | 0.0001 | 0.00% | 9.1971 | 13.43% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2297 | 1.2296 | 0.0001 | 0.01% | 1.2203 | 0.77% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2296 | 1.2296 | 0 | 0.00% | 1.2202 | 0.77% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3230 | 1.3213 | 0.0017 | 0.13% | 1.3148 | 0.62% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3407 | 1.3388 | 0.0019 | 0.14% | 1.3282 | 0.94% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3229 | 1.3211 | 0.0018 | 0.14% | 1.3148 | 0.62% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.3524 | 11.3524 | 0 | 0.00% | 11.2627 | 0.80% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.0718 | 12.0714 | 0.0004 | 0.00% | 11.952 | 1.00% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.6517 | 11.6464 | 0.0053 | 0.05% | 11.0949 | 5.02% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.8321 | 9.8280 | 0.0041 | 0.04% | 9.4974 | 3.52% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.2070 | 10.1823 | 0.0247 | 0.24% | 9.59 | 6.43% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.2058 | 10.1811 | 0.0247 | 0.24% | 9.5852 | 6.47% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.3757 | 11.3462 | 0.0295 | 0.26% | 10.5379 | 7.95% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.8881 | 9.8626 | 0.0255 | 0.26% | 9.2693 | 6.68% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.9292 | 9.9046 | 0.0246 | 0.25% | 9.3447 | 6.25% |
| 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 | 0.8484 | 0.8499 | -0.0015 | -0.18% | 0.8846 | -4.09% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8485 | 0.8499 | -0.0014 | -0.16% | 0.8848 | -4.10% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4129 | 1.4130 | -0.0001 | -0.01% | 1.3285 | 6.35% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4253 | 1.4252 | 0.0001 | 0.01% | 1.3349 | 6.77% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4127 | 1.4127 | 0.0000 | 0.00% | 1.3284 | 6.35% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 19.5597 | 19.5660 | -0.0063 | -0.03% | 17.6634 | 10.74% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 20.5520 | 20.5579 | -0.0059 | -0.03% | 18.3434 | 12.04% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 19.5573 | 19.5636 | -0.0063 | -0.03% | 17.6623 | 10.73% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.7663 | 17.7720 | -0.0057 | -0.03% | 16.6616 | 6.63% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.1742 | 10.1657 | 0.0085 | 0.08% | 8.864 | 14.78% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.8585 | 10.8492 | 0.0093 | 0.09% | 9.6481 | 12.55% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.4302 | 10.4185 | 0.0117 | 0.11% | 9.427 | 10.64% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0164 | 10.0166 | -0.0002 | 0.00% | 10.0402 | -0.24% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0238 | 10.0239 | -0.0001 | 0.00% | 10.04 | -0.16% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0162 | 10.0164 | -0.0002 | 0.00% | 10.04 | -0.24% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.6292 | 12.6071 | 0.0221 | 0.18% | 12.1818 | 3.67% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.8140 | 12.7914 | 0.0226 | 0.18% | 12.3067 | 4.12% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.6428 | 12.6208 | 0.022 | 0.17% | 12.1848 | 3.76% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.3732 | 13.2788 | 0.0944 | 0.71% | 12.9234 | 3.48% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.6448 | 13.5481 | 0.0967 | 0.71% | 13.0517 | 4.54% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.6514 | 12.6600 | -0.0086 | -0.07% | 11.3085 | 11.88% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.7002 | 12.6996 | 0.0006 | 0.00% | 11.8161 | 7.48% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.9974 | 12.9965 | 0.0009 | 0.01% | 11.9988 | 8.32% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.6991 | 12.6985 | 0.0006 | 0.00% | 11.815 | 7.48% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.7074 | 11.7069 | 0.0005 | 0.00% | 11.3091 | 3.52% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.5157 | 10.5007 | 0.015 | 0.14% | 9.4631 | 11.12% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.6841 | 10.6695 | 0.0146 | 0.14% | 10.6928 | -0.08% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.8309 | 10.8159 | 0.015 | 0.14% | 10.7728 | 0.54% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.6839 | 10.6693 | 0.0146 | 0.14% | 10.6925 | -0.08% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3308 | 1.3232 | 0.0076 | 0.57% | 1.247 | 6.72% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4566 | 1.4483 | 0.0083 | 0.57% | 1.3508 | 7.83% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3308 | 1.3232 | 0.0076 | 0.57% | 1.247 | 6.72% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3789 | 1.3787 | 0.0002 | 0.01% | 1.3573 | 1.59% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3791 | 1.3789 | 0.0002 | 0.01% | 1.3575 | 1.59% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8447 | 0.8428 | 0.0019 | 0.23% | 0.7772 | 8.69% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9278 | 0.9255 | 0.0023 | 0.25% | 0.8452 | 9.77% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8450 | 0.8431 | 0.0019 | 0.23% | 0.7772 | 8.72% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8752 | 0.8781 | -0.0029 | -0.33% | 0.8458 | 3.48% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4458 | 1.4406 | 0.0052 | 0.36% | 1.361 | 6.23% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5127 | 1.5071 | 0.0056 | 0.37% | 1.4151 | 6.90% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4457 | 1.4405 | 0.0052 | 0.36% | 1.3609 | 6.23% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.4977 | 1.5006 | -0.0029 | -0.19% | 1.4812 | 1.11% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.4979 | 1.5009 | -0.003 | -0.20% | 1.4813 | 1.12% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.4839 | 17.3489 | 0.135 | 0.78% | 16.9246 | 3.30% |
| 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 | 17.4848 | 17.3498 | 0.135 | 0.78% | 16.9259 | 3.30% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.1168 | 18.0775 | 0.0393 | 0.22% | 18.4225 | -1.66% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.1364 | 18.0971 | 0.0393 | 0.22% | 18.44 | -1.65% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.8604 | 12.7965 | 0.0639 | 0.50% | 11.7039 | 9.88% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7228 | 10.7146 | 0.0082 | 0.08% | 10.6241 | 0.93% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7219 | 10.7136 | 0.0083 | 0.08% | 10.6234 | 0.93% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7231 | 10.7148 | 0.0083 | 0.08% | 10.6237 | 0.94% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.7502 | 11.7211 | 0.0291 | 0.25% | 11.3507 | 3.52% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.7496 | 11.7205 | 0.0291 | 0.25% | 11.3502 | 3.52% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.7505 | 11.7214 | 0.0291 | 0.25% | 11.3506 | 3.52% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.7238 | 12.6662 | 0.0576 | 0.45% | 11.9589 | 6.40% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.7240 | 12.6665 | 0.0575 | 0.45% | 11.9586 | 6.40% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.3457 | 12.2655 | 0.0802 | 0.65% | 11.4014 | 8.28% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.7947 | 12.7827 | 0.012 | 0.09% | 12.4125 | 3.08% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.7939 | 12.7819 | 0.012 | 0.09% | 12.4118 | 3.08% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,4784 | 48,4048 | 0,0736 | 0,15% | 48,0623 | 0,87% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 53,1239 | 52,9525 | 0,1714 | 0,32% | 51,3493 | 3,46% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 57,5790 | 57,2754 | 0,3036 | 0,53% | 54,1514 | 6,33% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4105 | 1,4054 | 0,0051 | 0,36% | 1,3311 | 5,96% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2830 | 1,2756 | 0,0074 | 0,58% | 1,2051 | 6,46% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,5359 | 17,4004 | 0,1355 | 0,78% | 16,9341 | 3,55% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8123 | 0,8104 | 0,0019 | 0,23% | 0,7511 | 8,15% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,7080 | 3,6653 | 0,0427 | 1,16% | 2,9099 | 27,43% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6595 | 15,6585 | 0,0010 | 0,01% | 15,6524 | 0,05% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,0563 | 16,0964 | -0,0401 | -0,25% | 16,1791 | -0,76% |
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