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: 28/12/2016
| 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 | 10.7248 | 10.7171 | 0.0077 | 0.07% | 10.5952 | 1.22% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3565 | 11.3480 | 0.0085 | 0.07% | 11.1063 | 2.25% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1863 | 1.1869 | -0.0006 | -0.05% | 1.0797 | 9.87% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.2928 | 1.2934 | -0.0006 | -0.05% | 1.1659 | 10.88% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1860 | 1.1865 | -0.0005 | -0.04% | 1.0795 | 9.87% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.2336 | 1.2393 | -0.0057 | -0.46% | 1.1753 | 4.96% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2345 | 1.2402 | -0.0057 | -0.46% | 1.1762 | 4.96% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8257 | 0.8149 | 0.0108 | 1.33% | 0.6473 | 27.56% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8808 | 0.8693 | 0.0115 | 1.32% | 0.6816 | 29.23% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8256 | 0.8148 | 0.0108 | 1.33% | 0.597 | 38.29% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.0926 | 13.9672 | 0.1254 | 0.90% | 11.5658 | 21.85% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1849 | 0.1845 | 0.0004 | 0.22% | 0.1877 | -1.49% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1958 | 0.1954 | 0.0004 | 0.20% | 0.1957 | 0.05% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1849 | 0.1845 | 0.0004 | 0.22% | 0.1877 | -1.49% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.4874 | 10.4699 | 0.0175 | 0.17% | 9.1971 | 14.03% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2299 | 1.2299 | 0 | 0.00% | 1.2203 | 0.79% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2298 | 1.2298 | 0 | 0.00% | 1.2202 | 0.79% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3214 | 1.3202 | 0.0012 | 0.09% | 1.3148 | 0.50% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3389 | 1.3376 | 0.0013 | 0.10% | 1.3282 | 0.81% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3212 | 1.3199 | 0.0013 | 0.10% | 1.3148 | 0.49% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.3646 | 11.3634 | 0.0012 | 0.01% | 11.2627 | 0.90% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.0875 | 12.0859 | 0.0016 | 0.01% | 11.952 | 1.13% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.6734 | 11.6771 | -0.0037 | -0.03% | 11.0949 | 5.21% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.8472 | 9.8507 | -0.0035 | -0.04% | 9.4974 | 3.68% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.2197 | 10.2286 | -0.0089 | -0.09% | 9.59 | 6.57% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.2185 | 10.2275 | -0.009 | -0.09% | 9.5852 | 6.61% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.3917 | 11.4030 | -0.0113 | -0.10% | 10.5379 | 8.10% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.8992 | 9.9094 | -0.0102 | -0.10% | 9.2693 | 6.80% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.9444 | 9.9534 | -0.009 | -0.09% | 9.3447 | 6.42% |
| 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 | 0.8607 | 0.8586 | 0.0021 | 0.24% | 0.8846 | -2.70% |
| Eurobank I (LF) Equity - Flexi Style Greece Fund | EUROBANK I | LU0385659155 | EUR | 0.8477 | 0.8586 | -0.0109 | -1.27% | 0.8586 | -1.27% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8607 | 0.8587 | 0.002 | 0.23% | 0.8848 | -2.72% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4170 | 1.4162 | 0.0008 | 0.06% | 1.3285 | 6.66% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4294 | 1.4287 | 0.0007 | 0.05% | 1.3349 | 7.08% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4167 | 1.4160 | 0.0007 | 0.05% | 1.3284 | 6.65% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 19.8060 | 19.6800 | 0.1260 | 0.64% | 17.6634 | 12.13% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 20.8163 | 20.6831 | 0.1332 | 0.64% | 18.3434 | 13.48% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 19.8035 | 19.6775 | 0.126 | 0.64% | 17.6623 | 12.12% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.9899 | 17.8755 | 0.1144 | 0.64% | 16.6616 | 7.97% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.2263 | 10.2164 | 0.0099 | 0.10% | 8.864 | 15.37% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.9277 | 10.9117 | 0.016 | 0.15% | 9.6481 | 13.26% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.4848 | 10.4730 | 0.0118 | 0.11% | 9.427 | 11.22% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0155 | 10.0156 | -0.0001 | 0.00% | 10.0402 | -0.25% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0232 | 10.0232 | 0 | 0.00% | 10.04 | -0.17% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0153 | 10.0154 | -0.0001 | 0.00% | 10.04 | -0.25% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.6257 | 12.6005 | 0.0252 | 0.20% | 12.1818 | 3.64% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.8116 | 12.7859 | 0.0257 | 0.20% | 12.3067 | 4.10% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.6397 | 12.6144 | 0.0253 | 0.20% | 12.1848 | 3.73% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.3266 | 13.3138 | 0.0128 | 0.10% | 12.9234 | 3.12% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.6005 | 13.5869 | 0.0136 | 0.10% | 13.0517 | 4.20% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.7291 | 12.6994 | 0.0297 | 0.23% | 11.3085 | 12.56% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.7593 | 12.7498 | 0.0095 | 0.07% | 11.8161 | 7.98% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.0602 | 13.0502 | 0.01 | 0.08% | 11.9988 | 8.85% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.7582 | 12.7487 | 0.0095 | 0.07% | 11.815 | 7.98% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.7619 | 11.7531 | 0.0088 | 0.07% | 11.3091 | 4.00% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.5927 | 10.5802 | 0.0125 | 0.12% | 9.4631 | 11.94% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.7142 | 10.7034 | 0.0108 | 0.10% | 10.6928 | 0.20% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.8630 | 10.8518 | 0.0112 | 0.10% | 10.7728 | 0.84% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.7141 | 10.7032 | 0.0109 | 0.10% | 10.6925 | 0.20% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3226 | 1.3219 | 0.0007 | 0.05% | 1.247 | 6.06% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4479 | 1.4472 | 0.0007 | 0.05% | 1.3508 | 7.19% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3225 | 1.3219 | 0.0006 | 0.05% | 1.247 | 6.05% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3752 | 1.3804 | -0.0052 | -0.38% | 1.3573 | 1.32% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3755 | 1.3806 | -0.0051 | -0.37% | 1.3575 | 1.33% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8401 | 0.8308 | 0.0093 | 1.12% | 0.7772 | 8.09% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9229 | 0.9126 | 0.0103 | 1.13% | 0.8452 | 9.19% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8404 | 0.8311 | 0.0093 | 1.12% | 0.7772 | 8.13% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8736 | 0.8675 | 0.0061 | 0.70% | 0.8458 | 3.29% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4477 | 1.4420 | 0.0057 | 0.40% | 1.361 | 6.37% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5148 | 1.5089 | 0.0059 | 0.39% | 1.4151 | 7.05% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4476 | 1.4420 | 0.0056 | 0.39% | 1.3609 | 6.37% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5049 | 1.5054 | -0.0005 | -0.03% | 1.4812 | 1.60% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5052 | 1.5056 | -0.0004 | -0.03% | 1.4813 | 1.61% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.1321 | 17.1664 | -0.0343 | -0.20% | 16.9246 | 1.23% |
| 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 | 17.1330 | 17.1672 | -0.0342 | -0.20% | 16.9259 | 1.22% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 17.8157 | 17.9268 | -0.1111 | -0.62% | 18.4225 | -3.29% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 17.8350 | 17.9462 | -0.1112 | -0.62% | 18.44 | -3.28% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.8748 | 12.8155 | 0.0593 | 0.46% | 11.7039 | 10.00% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7296 | 10.7216 | 0.008 | 0.07% | 10.6241 | 0.99% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7287 | 10.7207 | 0.008 | 0.07% | 10.6234 | 0.99% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7299 | 10.7219 | 0.008 | 0.07% | 10.6237 | 1.00% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.7351 | 11.7271 | 0.008 | 0.07% | 11.3507 | 3.39% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.7345 | 11.7265 | 0.008 | 0.07% | 11.3502 | 3.39% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.7354 | 11.7274 | 0.008 | 0.07% | 11.3506 | 3.39% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.6748 | 12.6509 | 0.0239 | 0.19% | 11.9589 | 5.99% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.6750 | 12.6511 | 0.0239 | 0.19% | 11.9586 | 5.99% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.2843 | 12.2521 | 0.0322 | 0.26% | 11.4014 | 7.74% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.7761 | 12.7966 | -0.0205 | -0.16% | 12.4125 | 2.93% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.7755 | 12.7960 | -0.0205 | -0.16% | 12.4118 | 2.93% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,7259 | 48,5802 | 0,1457 | 0,30% | 48,0623 | 1,38% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 53,2924 | 53,1367 | 0,1557 | 0,29% | 51,3493 | 3,78% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 57,6133 | 57,3755 | 0,2378 | 0,41% | 54,1514 | 6,39% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4122 | 1,4067 | 0,0055 | 0,39% | 1,3311 | 6,09% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2749 | 1,2743 | 0,0006 | 0,05% | 1,2051 | 5,79% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,1841 | 17,2183 | -0,0342 | -0,20% | 16,9341 | 1,48% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8078 | 0,7988 | 0,0090 | 1,13% | 0,7511 | 7,55% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,7071 | 3,6505 | 0,0566 | 1,55% | 2,9099 | 27,40% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6757 | 15,6740 | 0,0017 | 0,01% | 15,6524 | 0,15% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,0843 | 16,0632 | 0,0211 | 0,13% | 16,1791 | -0,59% |
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