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: 23/12/2016
| 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 | 10.7141 | 10.7133 | 0.0008 | 0.01% | 10.5952 | 1.12% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3436 | 11.3424 | 0.0012 | 0.01% | 11.1063 | 2.14% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1862 | 1.1851 | 0.0011 | 0.09% | 1.0797 | 9.86% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.2925 | 1.2913 | 0.0012 | 0.09% | 1.1659 | 10.86% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1858 | 1.1848 | 0.001 | 0.08% | 1.0795 | 9.85% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.2387 | 1.2374 | 0.0013 | 0.11% | 1.1753 | 5.39% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2396 | 1.2384 | 0.0012 | 0.10% | 1.1762 | 5.39% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8138 | 0.8186 | -0.0048 | -0.59% | 0.6473 | 25.72% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8680 | 0.8731 | -0.0051 | -0.58% | 0.6816 | 27.35% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8137 | 0.8185 | -0.0048 | -0.59% | 0.597 | 36.30% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 13.9494 | 14.0294 | -0.08 | -0.57% | 11.5658 | 20.61% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1829 | 0.1836 | -0.0007 | -0.38% | 0.1877 | -2.56% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1936 | 0.1944 | -0.0008 | -0.41% | 0.1957 | -1.07% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1829 | 0.1836 | -0.0007 | -0.38% | 0.1877 | -2.56% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.4593 | 10.4383 | 0.021 | 0.20% | 9.1971 | 13.72% |
| 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 | 1.2297 | 0 | 0.00% | 1.2202 | 0.78% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3207 | 1.3216 | -0.0009 | -0.07% | 1.3148 | 0.45% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3382 | 1.3391 | -0.0009 | -0.07% | 1.3282 | 0.75% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3205 | 1.3214 | -0.0009 | -0.07% | 1.3148 | 0.43% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.3620 | 11.3627 | -0.0007 | -0.01% | 11.2627 | 0.88% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.0829 | 12.0833 | -0.0004 | 0.00% | 11.952 | 1.10% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.6650 | 11.6660 | -0.001 | -0.01% | 11.0949 | 5.14% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.8421 | 9.8433 | -0.0012 | -0.01% | 9.4974 | 3.63% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.2091 | 10.2130 | -0.0039 | -0.04% | 9.59 | 6.46% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.2080 | 10.2119 | -0.0039 | -0.04% | 9.5852 | 6.50% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.3755 | 11.3823 | -0.0068 | -0.06% | 10.5379 | 7.95% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.8868 | 9.8931 | -0.0063 | -0.06% | 9.2693 | 6.66% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.9321 | 9.9343 | -0.0022 | -0.02% | 9.3447 | 6.29% |
| 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 | 0.8513 | 0.8548 | -0.0035 | -0.41% | 0.8846 | -3.76% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8514 | 0.8549 | -0.0035 | -0.41% | 0.8848 | -3.77% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4159 | 1.4154 | 0.0005 | 0.04% | 1.3285 | 6.58% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4282 | 1.4277 | 0.0005 | 0.04% | 1.3349 | 6.99% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4156 | 1.4152 | 0.0004 | 0.03% | 1.3284 | 6.56% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 19.7318 | 19.6976 | 0.0342 | 0.17% | 17.6634 | 11.71% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 20.7348 | 20.6982 | 0.0366 | 0.18% | 18.3434 | 13.04% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 19.7293 | 19.6951 | 0.0342 | 0.17% | 17.6623 | 11.70% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.9225 | 17.8915 | 0.031 | 0.17% | 16.6616 | 7.57% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.1955 | 10.1767 | 0.0188 | 0.18% | 8.864 | 15.02% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.8975 | 10.8681 | 0.0294 | 0.27% | 9.6481 | 12.95% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.4580 | 10.4278 | 0.0302 | 0.29% | 9.427 | 10.94% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0161 | 10.0162 | -0.0001 | 0.00% | 10.0402 | -0.24% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0235 | 10.0236 | -0.0001 | 0.00% | 10.04 | -0.16% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0159 | 10.0160 | -0.0001 | 0.00% | 10.04 | -0.24% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.5988 | 12.5942 | 0.0046 | 0.04% | 12.1818 | 3.42% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.7836 | 12.7788 | 0.0048 | 0.04% | 12.3067 | 3.88% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.6126 | 12.6079 | 0.0047 | 0.04% | 12.1848 | 3.51% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.3065 | 13.2758 | 0.0307 | 0.23% | 12.9234 | 2.96% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.5780 | 13.5463 | 0.0317 | 0.23% | 13.0517 | 4.03% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.6747 | 12.6608 | 0.0139 | 0.11% | 11.3085 | 12.08% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.7401 | 12.7316 | 0.0085 | 0.07% | 11.8161 | 7.82% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.0391 | 13.0301 | 0.009 | 0.07% | 11.9988 | 8.67% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.7390 | 12.7305 | 0.0085 | 0.07% | 11.815 | 7.82% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.7442 | 11.7363 | 0.0079 | 0.07% | 11.3091 | 3.85% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.5595 | 10.5409 | 0.0186 | 0.18% | 9.4631 | 11.59% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.6904 | 10.6733 | 0.0171 | 0.16% | 10.6928 | -0.02% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.8378 | 10.8204 | 0.0174 | 0.16% | 10.7728 | 0.60% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.6902 | 10.6732 | 0.017 | 0.16% | 10.6925 | -0.02% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3169 | 1.3174 | -0.0005 | -0.04% | 1.247 | 5.61% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4415 | 1.4421 | -0.0006 | -0.04% | 1.3508 | 6.71% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3169 | 1.3174 | -0.0005 | -0.04% | 1.247 | 5.61% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3753 | 1.3756 | -0.0003 | -0.02% | 1.3573 | 1.33% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3755 | 1.3758 | -0.0003 | -0.02% | 1.3575 | 1.33% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8300 | 0.8314 | -0.0014 | -0.17% | 0.7772 | 6.79% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9116 | 0.9132 | -0.0016 | -0.18% | 0.8452 | 7.86% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8303 | 0.8317 | -0.0014 | -0.17% | 0.7772 | 6.83% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8667 | 0.8681 | -0.0014 | -0.16% | 0.8458 | 2.47% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4400 | 1.4393 | 0.0007 | 0.05% | 1.361 | 5.80% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5067 | 1.5059 | 0.0008 | 0.05% | 1.4151 | 6.47% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4399 | 1.4392 | 0.0007 | 0.05% | 1.3609 | 5.80% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5034 | 1.5024 | 0.001 | 0.07% | 1.4812 | 1.50% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5037 | 1.5027 | 0.001 | 0.07% | 1.4813 | 1.51% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.1800 | 17.1143 | 0.0657 | 0.38% | 16.9246 | 1.51% |
| 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 | 17.1809 | 17.1152 | 0.0657 | 0.38% | 16.9259 | 1.51% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 17.9428 | 17.8708 | 0.072 | 0.40% | 18.4225 | -2.60% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 17.9622 | 17.8901 | 0.0721 | 0.40% | 18.44 | -2.59% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.8104 | 12.7976 | 0.0128 | 0.10% | 11.7039 | 9.45% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7196 | 10.7159 | 0.0037 | 0.03% | 10.6241 | 0.90% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7186 | 10.7149 | 0.0037 | 0.03% | 10.6234 | 0.90% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7198 | 10.7162 | 0.0036 | 0.03% | 10.6237 | 0.90% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.7126 | 11.7037 | 0.0089 | 0.08% | 11.3507 | 3.19% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.7120 | 11.7031 | 0.0089 | 0.08% | 11.3502 | 3.19% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.7129 | 11.7040 | 0.0089 | 0.08% | 11.3506 | 3.19% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.6307 | 12.6223 | 0.0084 | 0.07% | 11.9589 | 5.62% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.6309 | 12.6225 | 0.0084 | 0.07% | 11.9586 | 5.62% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.2332 | 12.2267 | 0.0065 | 0.05% | 11.4014 | 7.30% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.7780 | 12.7692 | 0.0088 | 0.07% | 12.4125 | 2.94% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.7774 | 12.7684 | 0.009 | 0.07% | 12.4118 | 2.95% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,5763 | 48,5039 | 0,0724 | 0,15% | 48,0623 | 1,07% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 53,0768 | 52,9754 | 0,1014 | 0,19% | 51,3493 | 3,36% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 57,2903 | 57,1867 | 0,1036 | 0,18% | 54,1514 | 5,80% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4048 | 1,4041 | 0,0007 | 0,05% | 1,3311 | 5,54% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2695 | 1,2700 | -0,0005 | -0,04% | 1,2051 | 5,34% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,2315 | 17,1656 | 0,0659 | 0,38% | 16,9341 | 1,76% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7981 | 0,7995 | -0,0014 | -0,18% | 0,7511 | 6,26% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,6461 | 3,6636 | -0,0175 | -0,48% | 2,9099 | 25,30% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6701 | 15,6662 | 0,0039 | 0,02% | 15,6524 | 0,11% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,0614 | 16,0587 | 0,0027 | 0,02% | 16,1791 | -0,73% |
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