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
| 2016<< February 2017 >>2018 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 05 | 30 | 31 | 01 | 02 | 03 | 04 | 05 |
| 06 | 06 | 07 | 08 | 09 | 10 | 11 | 12 |
| 07 | 13 | 14 | 15 | 16 | 17 | 18 | 19 |
| 08 | 20 | 21 | 22 | 23 | 24 | 25 | 26 |
| 09 | 27 | 28 | 01 | 02 | 03 | 04 | 05 |
Date: 01/02/2017
| Eurobank Fund Management Company (Luxembourg) S.A. | Class | ISIN Code | Currency | Price | Previous price | Daily Change | % Daily Change | Price as of 30/12/2016 | % Yield since 30/12/2016 |
|---|---|---|---|---|---|---|---|---|---|
| PRELIUM A (LF) Total Return | PRELIUM A | LU0517761358 | EUR | 10.6443 | 10.6588 | -0.0145 | -0.14% | 10.7201 | -0.71% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.2819 | 11.2969 | -0.0150 | -0.13% | 11.3521 | -0.62% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1607 | 1.1572 | 0.0035 | 0.30% | 1.1746 | -1.18% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.2660 | 1.2621 | 0.0039 | 0.31% | 1.2801 | -1.10% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1604 | 1.1569 | 0.0035 | 0.30% | 1.1743 | -1.18% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.2520 | 1.2442 | 0.0078 | 0.63% | 1.2378 | 1.15% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2530 | 1.2451 | 0.0079 | 0.63% | 1.2387 | 1.15% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8154 | 0.8136 | 0.0018 | 0.22% | 0.8258 | -1.26% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8710 | 0.8690 | 0.002 | 0.23% | 0.881 | -1.14% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8153 | 0.8136 | 0.0017 | 0.21% | 0.8257 | -1.26% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.4380 | 14.3596 | 0.0784 | 0.55% | 14.2838 | 1.08% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1811 | 0.1797 | 0.0014 | 0.78% | 0.1872 | -3.26% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1921 | 0.1906 | 0.0015 | 0.79% | 0.1983 | -3.13% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1812 | 0.1797 | 0.0015 | 0.83% | 0.1873 | -3.26% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.2261 | 10.1885 | 0.0376 | 0.37% | 10.4884 | -2.50% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2312 | 1.2312 | 0 | 0.00% | 1.2299 | 0.11% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2311 | 1.2311 | 0 | 0.00% | 1.2299 | 0.10% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3250 | 1.3270 | -0.0020 | -0.15% | 1.321 | 0.30% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3428 | 1.3448 | -0.0020 | -0.15% | 1.3385 | 0.32% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3249 | 1.3268 | -0.0019 | -0.14% | 1.3208 | 0.31% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.3256 | 11.3208 | 0.0048 | 0.04% | 11.3705 | -0.39% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.0582 | 12.0526 | 0.0056 | 0.05% | 12.0945 | -0.30% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.6634 | 11.6420 | 0.0214 | 0.18% | 11.6827 | -0.17% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.8250 | 9.8074 | 0.0176 | 0.18% | 9.8542 | -0.30% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.2079 | 10.1644 | 0.0435 | 0.43% | 10.2339 | -0.25% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.2072 | 10.1637 | 0.0435 | 0.43% | 10.2328 | -0.25% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.3857 | 11.3391 | 0.0466 | 0.41% | 11.4058 | -0.18% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.8825 | 9.8424 | 0.0401 | 0.41% | 9.9108 | -0.29% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.9207 | 9.8769 | 0.0438 | 0.44% | 9.9601 | -0.40% |
| 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 | 0.8436 | 0.8374 | 0.0062 | 0.74% | 0.8711 | -3.16% |
| Eurobank I (LF) Equity - Flexi Style Greece Fund | EUROBANK I | LU0385659155 | EUR | 0.8444 | 0.8381 | 0.0063 | 0.75% | 0.871 | -3.05% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8437 | 0.8374 | 0.0063 | 0.75% | 0.8711 | -3.15% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4148 | 1.4114 | 0.0034 | 0.24% | 1.4178 | -0.21% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4278 | 1.4244 | 0.0034 | 0.24% | 1.4303 | -0.17% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4146 | 1.4112 | 0.0034 | 0.24% | 1.4176 | -0.21% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 19.1541 | 18.9149 | 0.2392 | 1.26% | 19.8329 | -3.42% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 20.1545 | 19.9021 | 0.2524 | 1.27% | 20.846 | -3.32% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 19.1517 | 18.9125 | 0.2392 | 1.26% | 19.8304 | -3.42% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.1962 | 16.9814 | 0.2148 | 1.26% | 17.8056 | -3.42% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.0611 | 9.9967 | 0.0644 | 0.64% | 10.237 | -1.72% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.7202 | 10.6741 | 0.0461 | 0.43% | 10.9499 | -2.10% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.2719 | 10.2200 | 0.0519 | 0.51% | 10.5011 | -2.18% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0113 | 10.0114 | -0.0001 | 0.00% | 10.0153 | -0.04% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0204 | 10.0205 | -0.0001 | 0.00% | 10.023 | -0.03% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0111 | 10.0112 | -0.0001 | 0.00% | 10.0151 | -0.04% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.4258 | 12.4474 | -0.0216 | -0.17% | 12.569 | -1.14% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6142 | 12.6360 | -0.0218 | -0.17% | 12.7544 | -1.10% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.4409 | 12.4626 | -0.0217 | -0.17% | 12.583 | -1.13% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.3494 | 13.3310 | 0.0184 | 0.14% | 13.2746 | 0.56% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.6374 | 13.6183 | 0.0191 | 0.14% | 13.5482 | 0.66% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.5579 | 12.4471 | 0.1108 | 0.89% | 12.7468 | -1.48% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.6350 | 12.6103 | 0.0247 | 0.20% | 12.7572 | -0.96% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.9428 | 12.9172 | 0.0256 | 0.20% | 13.0586 | -0.89% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.6339 | 12.6092 | 0.0247 | 0.20% | 12.7561 | -0.96% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.5045 | 11.4821 | 0.0224 | 0.20% | 11.6161 | -0.96% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.3065 | 10.2674 | 0.0391 | 0.38% | 10.6088 | -2.85% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.7001 | 10.6612 | 0.0389 | 0.36% | 10.7195 | -0.18% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.8553 | 10.8157 | 0.0396 | 0.37% | 10.8687 | -0.12% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.6999 | 10.6611 | 0.0388 | 0.36% | 10.7193 | -0.18% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3185 | 1.3165 | 0.002 | 0.15% | 1.3037 | 1.14% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4450 | 1.4428 | 0.0022 | 0.15% | 1.4274 | 1.23% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3185 | 1.3165 | 0.002 | 0.15% | 1.3037 | 1.14% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4223 | 1.4156 | 0.0067 | 0.47% | 1.3739 | 3.52% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.4226 | 1.4158 | 0.0068 | 0.48% | 1.3741 | 3.53% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8619 | 0.8594 | 0.0025 | 0.29% | 0.8385 | 2.79% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9477 | 0.9450 | 0.0027 | 0.29% | 0.9212 | 2.88% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8622 | 0.8598 | 0.0024 | 0.28% | 0.8388 | 2.79% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9297 | 0.9241 | 0.0056 | 0.61% | 0.8836 | 5.22% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4210 | 1.4213 | -0.0003 | -0.02% | 1.4329 | -0.83% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4878 | 1.4881 | -0.0003 | -0.02% | 1.4994 | -0.77% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4209 | 1.4212 | -0.0003 | -0.02% | 1.4328 | -0.83% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5325 | 1.5278 | 0.0047 | 0.31% | 1.5096 | 1.52% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5327 | 1.5281 | 0.0046 | 0.30% | 1.5099 | 1.51% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.8622 | 16.9283 | -0.0661 | -0.39% | 17.2011 | -1.97% |
| 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 | 16.8631 | 16.9291 | -0.066 | -0.39% | 17.202 | -1.97% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.1909 | 18.2028 | -0.0119 | -0.07% | 18.1282 | 0.35% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.2106 | 18.2226 | -0.012 | -0.07% | 18.1478 | 0.35% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.5160 | 12.5564 | -0.0404 | -0.32% | 12.7403 | -1.76% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6839 | 10.6762 | 0.0077 | 0.07% | 10.7157 | -0.30% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6829 | 10.6752 | 0.0077 | 0.07% | 10.7147 | -0.30% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6841 | 10.6764 | 0.0077 | 0.07% | 10.7159 | -0.30% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.6021 | 11.5943 | 0.0078 | 0.07% | 11.6780 | -0.65% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.6014 | 11.5937 | 0.0077 | 0.07% | 11.6774 | -0.65% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.6023 | 11.5946 | 0.0077 | 0.07% | 11.6783 | -0.65% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.5099 | 12.4728 | 0.0371 | 0.30% | 12.5658 | -0.44% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.5099 | 12.4729 | 0.037 | 0.30% | 12.5660 | -0.45% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.0291 | 12.0279 | 0.0012 | 0.01% | 12.1084 | -0.65% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.9787 | 12.9352 | 0.0435 | 0.34% | 12.7627 | 1.69% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.9780 | 12.9346 | 0.0434 | 0.34% | 12.7621 | 1.69% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,5854 | 48,0722 | 0,5132 | 1,07% | 48,6349 | -0,10% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 52,7613 | 52,2066 | 0,5547 | 1,06% | 53,0023 | -0,45% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 56,9428 | 56,2149 | 0,7279 | 1,29% | 57,0843 | -0,25% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3859 | 1,3862 | -0,0003 | -0,02% | 1,3978 | -0,85% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2707 | 1,2688 | 0,0019 | 0,15% | 1,2567 | 1,11% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,9175 | 16,9837 | -0,0662 | -0,39% | 17,2528 | -1,94% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8283 | 0,8260 | 0,0023 | 0,28% | 0,8062 | 2,74% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,6644 | 3,6204 | 0,0440 | 1,22% | 3,7051 | -1,10% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,5833 | 15,6157 | -0,0324 | -0,21% | 15,6927 | -0,70% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,3256 | 16,3689 | -0,0433 | -0,26% | 16,1617 | 1,01% |
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