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: 27/12/2016
| 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 | 10.7171 | 10.7141 | 0.0030 | 0.03% | 10.5952 | 1.15% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3480 | 11.3436 | 0.0044 | 0.04% | 11.1063 | 2.18% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1869 | 1.1862 | 0.0007 | 0.06% | 1.0797 | 9.93% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.2934 | 1.2925 | 0.0009 | 0.07% | 1.1659 | 10.94% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1865 | 1.1858 | 0.0007 | 0.06% | 1.0795 | 9.91% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.2393 | 1.2387 | 0.0006 | 0.05% | 1.1753 | 5.45% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2402 | 1.2396 | 0.0006 | 0.05% | 1.1762 | 5.44% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8149 | 0.8138 | 0.0011 | 0.14% | 0.6473 | 25.89% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8693 | 0.8680 | 0.0013 | 0.15% | 0.6816 | 27.54% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8148 | 0.8137 | 0.0011 | 0.14% | 0.597 | 36.48% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 13.9672 | 13.9494 | 0.0178 | 0.13% | 11.5658 | 20.76% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1845 | 0.1829 | 0.0016 | 0.87% | 0.1877 | -1.70% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1954 | 0.1936 | 0.0018 | 0.93% | 0.1957 | -0.15% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1845 | 0.1829 | 0.0016 | 0.87% | 0.1877 | -1.70% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.4699 | 10.4593 | 0.0106 | 0.10% | 9.1971 | 13.84% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2299 | 1.2297 | 0.0002 | 0.02% | 1.2203 | 0.79% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2298 | 1.2297 | 0.0001 | 0.01% | 1.2202 | 0.79% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3202 | 1.3207 | -0.0005 | -0.04% | 1.3148 | 0.41% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3376 | 1.3382 | -0.0006 | -0.04% | 1.3282 | 0.71% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3199 | 1.3205 | -0.0006 | -0.05% | 1.3148 | 0.39% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.3634 | 11.3620 | 0.0014 | 0.01% | 11.2627 | 0.89% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.0859 | 12.0829 | 0.003 | 0.02% | 11.952 | 1.12% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.6771 | 11.6650 | 0.0121 | 0.10% | 11.0949 | 5.25% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.8507 | 9.8421 | 0.0086 | 0.09% | 9.4974 | 3.72% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.2286 | 10.2091 | 0.0195 | 0.19% | 9.59 | 6.66% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.2275 | 10.2080 | 0.0195 | 0.19% | 9.5852 | 6.70% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.4030 | 11.3755 | 0.0275 | 0.24% | 10.5379 | 8.21% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.9094 | 9.8868 | 0.0226 | 0.23% | 9.2693 | 6.91% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.9534 | 9.9321 | 0.0213 | 0.21% | 9.3447 | 6.51% |
| 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 | 0.8586 | 0.8513 | 0.0073 | 0.86% | 0.8846 | -2.94% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8587 | 0.8514 | 0.0073 | 0.86% | 0.8848 | -2.95% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4162 | 1.4159 | 0.0003 | 0.02% | 1.3285 | 6.60% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4287 | 1.4282 | 0.0005 | 0.04% | 1.3349 | 7.03% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4160 | 1.4156 | 0.0004 | 0.03% | 1.3284 | 6.59% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 19.6800 | 19.7318 | -0.0518 | -0.26% | 17.6634 | 11.42% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 20.6831 | 20.7348 | -0.0517 | -0.25% | 18.3434 | 12.75% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 19.6775 | 19.7293 | -0.0518 | -0.26% | 17.6623 | 11.41% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.8755 | 17.9225 | -0.047 | -0.26% | 16.6616 | 7.29% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.2164 | 10.1955 | 0.0209 | 0.20% | 8.864 | 15.26% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.9117 | 10.8975 | 0.0142 | 0.13% | 9.6481 | 13.10% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.4730 | 10.4580 | 0.015 | 0.14% | 9.427 | 11.10% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0156 | 10.0161 | -0.0005 | 0.00% | 10.0402 | -0.25% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0232 | 10.0235 | -0.0003 | 0.00% | 10.04 | -0.17% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0154 | 10.0159 | -0.0005 | 0.00% | 10.04 | -0.25% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.6005 | 12.5988 | 0.0017 | 0.01% | 12.1818 | 3.44% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.7859 | 12.7836 | 0.0023 | 0.02% | 12.3067 | 3.89% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.6144 | 12.6126 | 0.0018 | 0.01% | 12.1848 | 3.53% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.3138 | 13.3065 | 0.0073 | 0.05% | 12.9234 | 3.02% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.5869 | 13.5780 | 0.0089 | 0.07% | 13.0517 | 4.10% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.6994 | 12.6747 | 0.0247 | 0.19% | 11.3085 | 12.30% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.7498 | 12.7401 | 0.0097 | 0.08% | 11.8161 | 7.90% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.0502 | 13.0391 | 0.0111 | 0.09% | 11.9988 | 8.76% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.7487 | 12.7390 | 0.0097 | 0.08% | 11.815 | 7.90% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.7531 | 11.7442 | 0.0089 | 0.08% | 11.3091 | 3.93% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.5802 | 10.5595 | 0.0207 | 0.20% | 9.4631 | 11.80% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.7034 | 10.6904 | 0.013 | 0.12% | 10.6928 | 0.10% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.8518 | 10.8378 | 0.014 | 0.13% | 10.7728 | 0.73% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.7032 | 10.6902 | 0.013 | 0.12% | 10.6925 | 0.10% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3219 | 1.3169 | 0.005 | 0.38% | 1.247 | 6.01% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4472 | 1.4415 | 0.0057 | 0.40% | 1.3508 | 7.14% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3219 | 1.3169 | 0.005 | 0.38% | 1.247 | 6.01% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3804 | 1.3753 | 0.0051 | 0.37% | 1.3573 | 1.70% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3806 | 1.3755 | 0.0051 | 0.37% | 1.3575 | 1.70% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8308 | 0.8300 | 0.0008 | 0.10% | 0.7772 | 6.90% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9126 | 0.9116 | 0.001 | 0.11% | 0.8452 | 7.97% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8311 | 0.8303 | 0.0008 | 0.10% | 0.7772 | 6.94% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8675 | 0.8667 | 0.0008 | 0.09% | 0.8458 | 2.57% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4420 | 1.4400 | 0.002 | 0.14% | 1.361 | 5.95% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5089 | 1.5067 | 0.0022 | 0.15% | 1.4151 | 6.63% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4420 | 1.4399 | 0.0021 | 0.15% | 1.3609 | 5.96% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5054 | 1.5034 | 0.002 | 0.13% | 1.4812 | 1.63% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5056 | 1.5037 | 0.0019 | 0.13% | 1.4813 | 1.64% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.1664 | 17.1800 | -0.0136 | -0.08% | 16.9246 | 1.43% |
| 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 | 17.1672 | 17.1809 | -0.0137 | -0.08% | 16.9259 | 1.43% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 17.9268 | 17.9428 | -0.016 | -0.09% | 18.4225 | -2.69% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 17.9462 | 17.9622 | -0.016 | -0.09% | 18.44 | -2.68% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.8155 | 12.8104 | 0.0051 | 0.04% | 11.7039 | 9.50% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7216 | 10.7196 | 0.002 | 0.02% | 10.6241 | 0.92% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7207 | 10.7186 | 0.0021 | 0.02% | 10.6234 | 0.92% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7219 | 10.7198 | 0.0021 | 0.02% | 10.6237 | 0.92% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.7271 | 11.7126 | 0.0145 | 0.12% | 11.3507 | 3.32% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.7265 | 11.7120 | 0.0145 | 0.12% | 11.3502 | 3.32% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.7274 | 11.7129 | 0.0145 | 0.12% | 11.3506 | 3.32% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.6509 | 12.6307 | 0.0202 | 0.16% | 11.9589 | 5.79% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.6511 | 12.6309 | 0.0202 | 0.16% | 11.9586 | 5.79% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.2521 | 12.2332 | 0.0189 | 0.15% | 11.4014 | 7.46% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.7966 | 12.7780 | 0.0186 | 0.15% | 12.4125 | 3.09% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.7960 | 12.7774 | 0.0186 | 0.15% | 12.4118 | 3.10% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,5802 | 48,5763 | 0,0039 | 0,01% | 48,0623 | 1,08% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 53,1367 | 53,0768 | 0,0599 | 0,11% | 51,3493 | 3,48% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 57,3755 | 57,2903 | 0,0852 | 0,15% | 54,1514 | 5,95% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4067 | 1,4048 | 0,0019 | 0,14% | 1,3311 | 5,68% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2743 | 1,2695 | 0,0048 | 0,38% | 1,2051 | 5,74% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,2183 | 17,2315 | -0,0132 | -0,08% | 16,9341 | 1,68% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,7988 | 0,7981 | 0,0007 | 0,09% | 0,7511 | 6,35% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,6505 | 3,6461 | 0,0044 | 0,12% | 2,9099 | 25,45% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6740 | 15,6701 | 0,0039 | 0,02% | 15,6524 | 0,14% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,0632 | 16,0614 | 0,0018 | 0,01% | 16,1791 | -0,72% |
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