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: 29/12/2016
| 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 | 10.7370 | 10.7248 | 0.0122 | 0.11% | 10.5952 | 1.34% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3697 | 11.3565 | 0.0132 | 0.12% | 11.1063 | 2.37% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1798 | 1.1863 | -0.0065 | -0.55% | 1.0797 | 9.27% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.2857 | 1.2928 | -0.0071 | -0.55% | 1.1659 | 10.28% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1794 | 1.1860 | -0.0066 | -0.56% | 1.0795 | 9.25% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.2329 | 1.2336 | -0.0007 | -0.06% | 1.1753 | 4.90% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2338 | 1.2345 | -0.0007 | -0.06% | 1.1762 | 4.90% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8271 | 0.8257 | 0.0014 | 0.17% | 0.6473 | 27.78% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8824 | 0.8808 | 0.0016 | 0.18% | 0.6816 | 29.46% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8270 | 0.8256 | 0.0014 | 0.17% | 0.597 | 38.53% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.1875 | 14.0926 | 0.0949 | 0.67% | 11.5658 | 22.67% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1856 | 0.1849 | 0.0007 | 0.38% | 0.1877 | -1.12% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1966 | 0.1958 | 0.0008 | 0.41% | 0.1957 | 0.46% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1857 | 0.1849 | 0.0008 | 0.43% | 0.1877 | -1.07% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.4985 | 10.4874 | 0.0111 | 0.11% | 9.1971 | 14.15% |
| 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 | 1.2299 | 1.2298 | 0.0001 | 0.01% | 1.2202 | 0.79% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3207 | 1.3214 | -0.0007 | -0.05% | 1.3148 | 0.45% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3382 | 1.3389 | -0.0007 | -0.05% | 1.3282 | 0.75% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3205 | 1.3212 | -0.0007 | -0.05% | 1.3148 | 0.43% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.3672 | 11.3646 | 0.0026 | 0.02% | 11.2627 | 0.93% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.0906 | 12.0875 | 0.0031 | 0.03% | 11.952 | 1.16% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.6769 | 11.6734 | 0.0035 | 0.03% | 11.0949 | 5.25% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.8497 | 9.8472 | 0.0025 | 0.03% | 9.4974 | 3.71% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.2125 | 10.2197 | -0.0072 | -0.07% | 9.59 | 6.49% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.2114 | 10.2185 | -0.0071 | -0.07% | 9.5852 | 6.53% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.3835 | 11.3917 | -0.0082 | -0.07% | 10.5379 | 8.02% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.8918 | 9.8992 | -0.0074 | -0.07% | 9.2693 | 6.72% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.9387 | 9.9444 | -0.0057 | -0.06% | 9.3447 | 6.36% |
| 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 | 0.8640 | 0.8607 | 0.0033 | 0.38% | 0.8846 | -2.33% |
| Eurobank I (LF) Equity - Flexi Style Greece Fund | EUROBANK I | LU0385659155 | EUR | 0.8639 | 0.8477 | 0.0162 | 1.91% | 0.8586 | 0.62% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8641 | 0.8607 | 0.0034 | 0.40% | 0.8848 | -2.34% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4175 | 1.4170 | 0.0005 | 0.04% | 1.3285 | 6.70% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4300 | 1.4294 | 0.0006 | 0.04% | 1.3349 | 7.12% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4173 | 1.4167 | 0.0006 | 0.04% | 1.3284 | 6.69% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 19.8317 | 19.8060 | 0.0257 | 0.13% | 17.6634 | 12.28% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 20.8439 | 20.8163 | 0.0276 | 0.13% | 18.3434 | 13.63% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 19.8292 | 19.8035 | 0.0257 | 0.13% | 17.6623 | 12.27% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 18.0132 | 17.9899 | 0.0233 | 0.13% | 16.6616 | 8.11% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.2433 | 10.2263 | 0.017 | 0.17% | 8.864 | 15.56% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.9503 | 10.9277 | 0.0226 | 0.21% | 9.6481 | 13.50% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.5013 | 10.4848 | 0.0165 | 0.16% | 9.427 | 11.40% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0154 | 10.0155 | -0.0001 | 0.00% | 10.0402 | -0.25% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0231 | 10.0232 | -0.0001 | 0.00% | 10.04 | -0.17% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0152 | 10.0153 | -0.0001 | 0.00% | 10.04 | -0.25% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.6083 | 12.6257 | -0.0174 | -0.14% | 12.1818 | 3.50% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.7942 | 12.8116 | -0.0174 | -0.14% | 12.3067 | 3.96% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.6225 | 12.6397 | -0.0172 | -0.14% | 12.1848 | 3.59% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.3352 | 13.3266 | 0.0086 | 0.06% | 12.9234 | 3.19% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.6096 | 13.6005 | 0.0091 | 0.07% | 13.0517 | 4.27% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.7467 | 12.7291 | 0.0176 | 0.14% | 11.3085 | 12.72% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.7605 | 12.7593 | 0.0012 | 0.01% | 11.8161 | 7.99% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.0617 | 13.0602 | 0.0015 | 0.01% | 11.9988 | 8.86% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.7594 | 12.7582 | 0.0012 | 0.01% | 11.815 | 7.99% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.7630 | 11.7619 | 0.0011 | 0.01% | 11.3091 | 4.01% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.6163 | 10.5927 | 0.0236 | 0.22% | 9.4631 | 12.19% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.7108 | 10.7142 | -0.0034 | -0.03% | 10.6928 | 0.17% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.8597 | 10.8630 | -0.0033 | -0.03% | 10.7728 | 0.81% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.7106 | 10.7141 | -0.0035 | -0.03% | 10.6925 | 0.17% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3122 | 1.3226 | -0.0104 | -0.79% | 1.247 | 5.23% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4367 | 1.4479 | -0.0112 | -0.77% | 1.3508 | 6.36% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3122 | 1.3225 | -0.0103 | -0.78% | 1.247 | 5.23% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.3713 | 1.3752 | -0.0039 | -0.28% | 1.3573 | 1.03% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.3716 | 1.3755 | -0.0039 | -0.28% | 1.3575 | 1.04% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8413 | 0.8401 | 0.0012 | 0.14% | 0.7772 | 8.25% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9242 | 0.9229 | 0.0013 | 0.14% | 0.8452 | 9.35% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8416 | 0.8404 | 0.0012 | 0.14% | 0.7772 | 8.29% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.8791 | 0.8736 | 0.0055 | 0.63% | 0.8458 | 3.94% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4411 | 1.4477 | -0.0066 | -0.46% | 1.361 | 5.89% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5079 | 1.5148 | -0.0069 | -0.46% | 1.4151 | 6.56% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4410 | 1.4476 | -0.0066 | -0.46% | 1.3609 | 5.89% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5056 | 1.5049 | 0.0007 | 0.05% | 1.4812 | 1.65% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5058 | 1.5052 | 0.0006 | 0.04% | 1.4813 | 1.65% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.1759 | 17.1321 | 0.0438 | 0.26% | 16.9246 | 1.48% |
| 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 | 17.1768 | 17.1330 | 0.0438 | 0.26% | 16.9259 | 1.48% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 17.9506 | 17.8157 | 0.1349 | 0.76% | 18.4225 | -2.56% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 17.9700 | 17.8350 | 0.135 | 0.76% | 18.44 | -2.55% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.8274 | 12.8748 | -0.0474 | -0.37% | 11.7039 | 9.60% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7214 | 10.7296 | -0.0082 | -0.08% | 10.6241 | 0.92% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7204 | 10.7287 | -0.0083 | -0.08% | 10.6234 | 0.91% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7217 | 10.7299 | -0.0082 | -0.08% | 10.6237 | 0.92% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.7056 | 11.7351 | -0.0295 | -0.25% | 11.3507 | 3.13% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.7049 | 11.7345 | -0.0296 | -0.25% | 11.3502 | 3.13% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.7058 | 11.7354 | -0.0296 | -0.25% | 11.3506 | 3.13% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.6074 | 12.6748 | -0.0674 | -0.53% | 11.9589 | 5.42% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.6076 | 12.6750 | -0.0674 | -0.53% | 11.9586 | 5.43% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.1982 | 12.2843 | -0.0861 | -0.70% | 11.4014 | 6.99% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.7500 | 12.7761 | -0.0261 | -0.20% | 12.4125 | 2.72% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.7494 | 12.7755 | -0.0261 | -0.20% | 12.4118 | 2.72% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,6457 | 48,7259 | -0,0802 | -0,16% | 48,0623 | 1,21% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 53,1115 | 53,2924 | -0,1809 | -0,34% | 51,3493 | 3,43% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 57,2566 | 57,6133 | -0,3567 | -0,62% | 54,1514 | 5,73% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4058 | 1,4122 | -0,0064 | -0,45% | 1,3311 | 5,61% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2650 | 1,2749 | -0,0099 | -0,78% | 1,2051 | 4,97% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,2282 | 17,1841 | 0,0441 | 0,26% | 16,9341 | 1,74% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8089 | 0,8078 | 0,0011 | 0,14% | 0,7511 | 7,70% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,7103 | 3,7071 | 0,0032 | 0,09% | 2,9099 | 27,51% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6817 | 15,6757 | 0,0060 | 0,04% | 15,6524 | 0,19% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,1488 | 16,0843 | 0,0645 | 0,40% | 16,1791 | -0,19% |
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