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: 21/12/2016
| 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 | 10.7222 | 10.7293 | -0.0071 | -0.07% | 10.5952 | 1.20% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3515 | 11.3588 | -0.0073 | -0.06% | 11.1063 | 2.21% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1868 | 1.1932 | -0.0064 | -0.54% | 1.0797 | 9.92% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.2931 | 1.3000 | -0.0069 | -0.53% | 1.1659 | 10.91% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1865 | 1.1928 | -0.0063 | -0.53% | 1.0795 | 9.91% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.2365 | 1.2363 | 0.0002 | 0.02% | 1.1753 | 5.21% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2374 | 1.2372 | 0.0002 | 0.02% | 1.1762 | 5.20% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8248 | 0.8295 | -0.0047 | -0.57% | 0.6473 | 27.42% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8797 | 0.8846 | -0.0049 | -0.55% | 0.6816 | 29.06% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8247 | 0.8294 | -0.0047 | -0.57% | 0.597 | 38.14% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.1045 | 14.1067 | -0.0022 | -0.02% | 11.5658 | 21.95% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1851 | 0.1822 | 0.0029 | 1.59% | 0.1877 | -1.39% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1959 | 0.1929 | 0.003 | 1.56% | 0.1957 | 0.10% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1851 | 0.1823 | 0.0028 | 1.54% | 0.1877 | -1.39% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.4490 | 10.4327 | 0.0163 | 0.16% | 9.1971 | 13.61% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2297 | 1.2297 | 0 | 0.00% | 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 | 1.3215 | 1.3230 | -0.0015 | -0.11% | 1.3148 | 0.51% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3391 | 1.3407 | -0.0016 | -0.12% | 1.3282 | 0.82% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3214 | 1.3229 | -0.0015 | -0.11% | 1.3148 | 0.50% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.3598 | 11.3524 | 0.0074 | 0.07% | 11.2627 | 0.86% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.0799 | 12.0718 | 0.0081 | 0.07% | 11.952 | 1.07% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.6604 | 11.6517 | 0.0087 | 0.07% | 11.0949 | 5.10% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.8390 | 9.8321 | 0.0069 | 0.07% | 9.4974 | 3.60% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.2130 | 10.2070 | 0.006 | 0.06% | 9.59 | 6.50% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.2118 | 10.2058 | 0.006 | 0.06% | 9.5852 | 6.54% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.3802 | 11.3757 | 0.0045 | 0.04% | 10.5379 | 7.99% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.8916 | 9.8881 | 0.0035 | 0.04% | 9.2693 | 6.71% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.9346 | 9.9292 | 0.0054 | 0.05% | 9.3447 | 6.31% |
| 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 | 0.8614 | 0.8484 | 0.013 | 1.53% | 0.8846 | -2.62% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8614 | 0.8485 | 0.0129 | 1.52% | 0.8848 | -2.64% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4144 | 1.4129 | 0.0015 | 0.11% | 1.3285 | 6.47% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4267 | 1.4253 | 0.0014 | 0.10% | 1.3349 | 6.88% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4141 | 1.4127 | 0.0014 | 0.10% | 1.3284 | 6.45% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 19.6430 | 19.5597 | 0.0833 | 0.43% | 17.6634 | 11.21% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 20.6402 | 20.5520 | 0.0882 | 0.43% | 18.3434 | 12.52% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 19.6406 | 19.5573 | 0.0833 | 0.43% | 17.6623 | 11.20% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.8419 | 17.7663 | 0.0756 | 0.43% | 16.6616 | 7.08% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.1877 | 10.1742 | 0.0135 | 0.13% | 8.864 | 14.93% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.8789 | 10.8585 | 0.0204 | 0.19% | 9.6481 | 12.76% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.4441 | 10.4302 | 0.0139 | 0.13% | 9.427 | 10.79% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0163 | 10.0164 | -0.0001 | 0.00% | 10.0402 | -0.24% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0237 | 10.0238 | -0.0001 | 0.00% | 10.04 | -0.16% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0161 | 10.0162 | -0.0001 | 0.00% | 10.04 | -0.24% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.6058 | 12.6292 | -0.0234 | -0.19% | 12.1818 | 3.48% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.7904 | 12.8140 | -0.0236 | -0.18% | 12.3067 | 3.93% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.6194 | 12.6428 | -0.0234 | -0.19% | 12.1848 | 3.57% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.3341 | 13.3732 | -0.0391 | -0.29% | 12.9234 | 3.18% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.6053 | 13.6448 | -0.0395 | -0.29% | 13.0517 | 4.24% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.6754 | 12.6514 | 0.024 | 0.19% | 11.3085 | 12.09% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.7206 | 12.7002 | 0.0204 | 0.16% | 11.8161 | 7.65% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.0186 | 12.9974 | 0.0212 | 0.16% | 11.9988 | 8.50% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.7196 | 12.6991 | 0.0205 | 0.16% | 11.815 | 7.66% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.7263 | 11.7074 | 0.0189 | 0.16% | 11.3091 | 3.69% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.5432 | 10.5157 | 0.0275 | 0.26% | 9.4631 | 11.41% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.6850 | 10.6841 | 0.0009 | 0.01% | 10.6928 | -0.07% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.8321 | 10.8309 | 0.0012 | 0.01% | 10.7728 | 0.55% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.6849 | 10.6839 | 0.001 | 0.01% | 10.6925 | -0.07% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3242 | 1.3308 | -0.0066 | -0.50% | 1.247 | 6.19% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4495 | 1.4566 | -0.0071 | -0.49% | 1.3508 | 7.31% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3242 | 1.3308 | -0.0066 | -0.50% | 1.247 | 6.19% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3796 | 1.3789 | 0.0007 | 0.05% | 1.3573 | 1.64% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3798 | 1.3791 | 0.0007 | 0.05% | 1.3575 | 1.64% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8407 | 0.8447 | -0.004 | -0.47% | 0.7772 | 8.17% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9234 | 0.9278 | -0.0044 | -0.47% | 0.8452 | 9.25% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8410 | 0.8450 | -0.004 | -0.47% | 0.7772 | 8.21% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8759 | 0.8752 | 0.0007 | 0.08% | 0.8458 | 3.56% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4432 | 1.4458 | -0.0026 | -0.18% | 1.361 | 6.04% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5100 | 1.5127 | -0.0027 | -0.18% | 1.4151 | 6.71% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4432 | 1.4457 | -0.0025 | -0.17% | 1.3609 | 6.05% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5032 | 1.4977 | 0.0055 | 0.37% | 1.4812 | 1.49% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5035 | 1.4979 | 0.0056 | 0.37% | 1.4813 | 1.50% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.3723 | 17.4839 | -0.1116 | -0.64% | 16.9246 | 2.65% |
| 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 | 17.3732 | 17.4848 | -0.1116 | -0.64% | 16.9259 | 2.64% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.1002 | 18.1168 | -0.0166 | -0.09% | 18.4225 | -1.75% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.1198 | 18.1364 | -0.0166 | -0.09% | 18.44 | -1.74% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.8214 | 12.8604 | -0.0390 | -0.30% | 11.7039 | 9.55% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7221 | 10.7228 | -0.0007 | -0.01% | 10.6241 | 0.92% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7211 | 10.7219 | -0.0008 | -0.01% | 10.6234 | 0.92% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7223 | 10.7231 | -0.0008 | -0.01% | 10.6237 | 0.93% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.7333 | 11.7502 | -0.0169 | -0.14% | 11.3507 | 3.37% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.7327 | 11.7496 | -0.0169 | -0.14% | 11.3502 | 3.37% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.7336 | 11.7505 | -0.0169 | -0.14% | 11.3506 | 3.37% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.6811 | 12.7238 | -0.0427 | -0.34% | 11.9589 | 6.04% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.6813 | 12.7240 | -0.0427 | -0.34% | 11.9586 | 6.04% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.2863 | 12.3457 | -0.0594 | -0.48% | 11.4014 | 7.76% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.8032 | 12.7947 | 0.0085 | 0.07% | 12.4125 | 3.15% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.8024 | 12.7939 | 0.0085 | 0.07% | 12.4118 | 3.15% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,4547 | 48,4784 | -0,0237 | -0,05% | 48,0623 | 0,82% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 53,0250 | 53,1239 | -0,0989 | -0,19% | 51,3493 | 3,26% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 57,3615 | 57,5790 | -0,2175 | -0,38% | 54,1514 | 5,93% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4080 | 1,4105 | -0,0025 | -0,18% | 1,3311 | 5,78% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2766 | 1,2830 | -0,0064 | -0,50% | 1,2051 | 5,93% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,4241 | 17,5359 | -0,1118 | -0,64% | 16,9341 | 2,89% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8085 | 0,8123 | -0,0038 | -0,47% | 0,7511 | 7,64% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,6855 | 3,7080 | -0,0225 | -0,61% | 2,9099 | 26,65% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6631 | 15,6595 | 0,0036 | 0,02% | 15,6524 | 0,07% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,0675 | 16,0563 | 0,0112 | 0,07% | 16,1791 | -0,69% |
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