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: 22/12/2016
| 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 | 10.7133 | 10.7222 | -0.0089 | -0.08% | 10.5952 | 1.11% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3424 | 11.3515 | -0.0091 | -0.08% | 11.1063 | 2.13% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1851 | 1.1868 | -0.0017 | -0.14% | 1.0797 | 9.76% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.2913 | 1.2931 | -0.0018 | -0.14% | 1.1659 | 10.76% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1848 | 1.1865 | -0.0017 | -0.14% | 1.0795 | 9.75% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.2374 | 1.2365 | 0.0009 | 0.07% | 1.1753 | 5.28% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2384 | 1.2374 | 0.001 | 0.08% | 1.1762 | 5.29% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8186 | 0.8248 | -0.0062 | -0.75% | 0.6473 | 26.46% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8731 | 0.8797 | -0.0066 | -0.75% | 0.6816 | 28.10% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8185 | 0.8247 | -0.0062 | -0.75% | 0.597 | 37.10% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.0294 | 14.1045 | -0.0751 | -0.53% | 11.5658 | 21.30% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1836 | 0.1851 | -0.0015 | -0.81% | 0.1877 | -2.18% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1944 | 0.1959 | -0.0015 | -0.77% | 0.1957 | -0.66% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1836 | 0.1851 | -0.0015 | -0.81% | 0.1877 | -2.18% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.4383 | 10.4490 | -0.0107 | -0.10% | 9.1971 | 13.50% |
| 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 | 1.2297 | 1.2296 | 0.0001 | 0.01% | 1.2202 | 0.78% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3216 | 1.3215 | 0.0001 | 0.01% | 1.3148 | 0.52% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3391 | 1.3391 | 0.0000 | 0.00% | 1.3282 | 0.82% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3214 | 1.3214 | 0.0000 | 0.00% | 1.3148 | 0.50% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.3627 | 11.3598 | 0.0029 | 0.03% | 11.2627 | 0.89% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.0833 | 12.0799 | 0.0034 | 0.03% | 11.952 | 1.10% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.6660 | 11.6604 | 0.0056 | 0.05% | 11.0949 | 5.15% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.8433 | 9.8390 | 0.0043 | 0.04% | 9.4974 | 3.64% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.2130 | 10.2130 | 0 | 0.00% | 9.59 | 6.50% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.2119 | 10.2118 | 0.0001 | 0.00% | 9.5852 | 6.54% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.3823 | 11.3802 | 0.0021 | 0.02% | 10.5379 | 8.01% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.8931 | 9.8916 | 0.0015 | 0.02% | 9.2693 | 6.73% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.9343 | 9.9346 | -0.0003 | 0.00% | 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 | 0.8548 | 0.8614 | -0.0066 | -0.77% | 0.8846 | -3.37% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8549 | 0.8614 | -0.0065 | -0.75% | 0.8848 | -3.38% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4154 | 1.4144 | 0.001 | 0.07% | 1.3285 | 6.54% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4277 | 1.4267 | 0.0010 | 0.07% | 1.3349 | 6.95% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4152 | 1.4141 | 0.0011 | 0.08% | 1.3284 | 6.53% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 19.6976 | 19.6430 | 0.0546 | 0.28% | 17.6634 | 11.52% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 20.6982 | 20.6402 | 0.058 | 0.28% | 18.3434 | 12.84% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 19.6951 | 19.6406 | 0.0545 | 0.28% | 17.6623 | 11.51% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.8915 | 17.8419 | 0.0496 | 0.28% | 16.6616 | 7.38% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.1767 | 10.1877 | -0.011 | -0.11% | 8.864 | 14.81% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.8681 | 10.8789 | -0.0108 | -0.10% | 9.6481 | 12.64% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.4278 | 10.4441 | -0.0163 | -0.16% | 9.427 | 10.62% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0162 | 10.0163 | -0.0001 | 0.00% | 10.0402 | -0.24% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0236 | 10.0237 | -0.0001 | 0.00% | 10.04 | -0.16% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0160 | 10.0161 | -0.0001 | 0.00% | 10.04 | -0.24% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.5942 | 12.6058 | -0.0116 | -0.09% | 12.1818 | 3.39% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.7788 | 12.7904 | -0.0116 | -0.09% | 12.3067 | 3.84% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.6079 | 12.6194 | -0.0115 | -0.09% | 12.1848 | 3.47% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.2758 | 13.3341 | -0.0583 | -0.44% | 12.9234 | 2.73% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.5463 | 13.6053 | -0.059 | -0.43% | 13.0517 | 3.79% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.6608 | 12.6754 | -0.0146 | -0.12% | 11.3085 | 11.96% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.7316 | 12.7206 | 0.0110 | 0.09% | 11.8161 | 7.75% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.0301 | 13.0186 | 0.0115 | 0.09% | 11.9988 | 8.60% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.7305 | 12.7196 | 0.0109 | 0.09% | 11.815 | 7.75% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.7363 | 11.7263 | 0.01 | 0.09% | 11.3091 | 3.78% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.5409 | 10.5432 | -0.0023 | -0.02% | 9.4631 | 11.39% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.6733 | 10.6850 | -0.0117 | -0.11% | 10.6928 | -0.18% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.8204 | 10.8321 | -0.0117 | -0.11% | 10.7728 | 0.44% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.6732 | 10.6849 | -0.0117 | -0.11% | 10.6925 | -0.18% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3174 | 1.3242 | -0.0068 | -0.51% | 1.247 | 5.65% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4421 | 1.4495 | -0.0074 | -0.51% | 1.3508 | 6.76% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3174 | 1.3242 | -0.0068 | -0.51% | 1.247 | 5.65% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3756 | 1.3796 | -0.004 | -0.29% | 1.3573 | 1.35% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3758 | 1.3798 | -0.004 | -0.29% | 1.3575 | 1.35% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8314 | 0.8407 | -0.0093 | -1.11% | 0.7772 | 6.97% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9132 | 0.9234 | -0.0102 | -1.10% | 0.8452 | 8.05% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8317 | 0.8410 | -0.0093 | -1.11% | 0.7772 | 7.01% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8681 | 0.8759 | -0.0078 | -0.89% | 0.8458 | 2.64% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4393 | 1.4432 | -0.0039 | -0.27% | 1.361 | 5.75% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5059 | 1.5100 | -0.0041 | -0.27% | 1.4151 | 6.42% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4392 | 1.4432 | -0.004 | -0.28% | 1.3609 | 5.75% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5024 | 1.5032 | -0.0008 | -0.05% | 1.4812 | 1.43% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5027 | 1.5035 | -0.0008 | -0.05% | 1.4813 | 1.44% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.1143 | 17.3723 | -0.258 | -1.49% | 16.9246 | 1.12% |
| 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 | 17.1152 | 17.3732 | -0.258 | -1.49% | 16.9259 | 1.12% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 17.8708 | 18.1002 | -0.2294 | -1.27% | 18.4225 | -2.99% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 17.8901 | 18.1198 | -0.2297 | -1.27% | 18.44 | -2.98% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.7976 | 12.8214 | -0.0238 | -0.19% | 11.7039 | 9.34% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7159 | 10.7221 | -0.0062 | -0.06% | 10.6241 | 0.86% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7149 | 10.7211 | -0.0062 | -0.06% | 10.6234 | 0.86% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7162 | 10.7223 | -0.0061 | -0.06% | 10.6237 | 0.87% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.7037 | 11.7333 | -0.0296 | -0.25% | 11.3507 | 3.11% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.7031 | 11.7327 | -0.0296 | -0.25% | 11.3502 | 3.11% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.7040 | 11.7336 | -0.0296 | -0.25% | 11.3506 | 3.11% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.6223 | 12.6811 | -0.0588 | -0.46% | 11.9589 | 5.55% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.6225 | 12.6813 | -0.0588 | -0.46% | 11.9586 | 5.55% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.2267 | 12.2863 | -0.0596 | -0.49% | 11.4014 | 7.24% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.7692 | 12.8032 | -0.034 | -0.27% | 12.4125 | 2.87% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.7684 | 12.8024 | -0.034 | -0.27% | 12.4118 | 2.87% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,5039 | 48,4547 | 0,0492 | 0,10% | 48,0623 | 0,92% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 52,9754 | 53,0250 | -0,0496 | -0,09% | 51,3493 | 3,17% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 57,1867 | 57,3615 | -0,1748 | -0,30% | 54,1514 | 5,61% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4041 | 1,4080 | -0,0039 | -0,28% | 1,3311 | 5,48% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2700 | 1,2766 | -0,0066 | -0,52% | 1,2051 | 5,39% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,1656 | 17,4241 | -0,2585 | -1,48% | 16,9341 | 1,37% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7995 | 0,8085 | -0,0090 | -1,11% | 0,7511 | 6,44% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,6636 | 3,6855 | -0,0219 | -0,59% | 2,9099 | 25,90% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6662 | 15,6631 | 0,0031 | 0,02% | 15,6524 | 0,09% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,0587 | 16,0675 | -0,0088 | -0,05% | 16,1791 | -0,74% |
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