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: 02/02/2017
| 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 | 10.6467 | 10.6443 | 0.0024 | 0.02% | 10.7201 | -0.68% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.2847 | 11.2819 | 0.0028 | 0.02% | 11.3521 | -0.59% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1584 | 1.1607 | -0.0023 | -0.20% | 1.1746 | -1.38% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.2636 | 1.2660 | -0.0024 | -0.19% | 1.2801 | -1.29% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1581 | 1.1604 | -0.0023 | -0.20% | 1.1743 | -1.38% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.2517 | 1.2520 | -0.0003 | -0.02% | 1.2378 | 1.12% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2526 | 1.2530 | -0.0004 | -0.03% | 1.2387 | 1.12% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8157 | 0.8154 | 0.0003 | 0.04% | 0.8258 | -1.22% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8713 | 0.8710 | 0.0003 | 0.03% | 0.881 | -1.10% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8156 | 0.8153 | 0.0003 | 0.04% | 0.8257 | -1.22% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.4673 | 14.4380 | 0.0293 | 0.20% | 14.2838 | 1.28% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1817 | 0.1811 | 0.0006 | 0.33% | 0.1872 | -2.94% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1927 | 0.1921 | 0.0006 | 0.31% | 0.1983 | -2.82% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1818 | 0.1812 | 0.0006 | 0.33% | 0.1873 | -2.94% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.2670 | 10.2261 | 0.0409 | 0.40% | 10.4884 | -2.11% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2313 | 1.2312 | 0.0001 | 0.01% | 1.2299 | 0.11% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2312 | 1.2311 | 0.0001 | 0.01% | 1.2299 | 0.11% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3237 | 1.3250 | -0.0013 | -0.10% | 1.321 | 0.20% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3415 | 1.3428 | -0.0013 | -0.10% | 1.3385 | 0.22% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3236 | 1.3249 | -0.0013 | -0.10% | 1.3208 | 0.21% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.3202 | 11.3256 | -0.0054 | -0.05% | 11.3705 | -0.44% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.0527 | 12.0582 | -0.0055 | -0.05% | 12.0945 | -0.35% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.6704 | 11.6634 | 0.007 | 0.06% | 11.6827 | -0.11% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.8304 | 9.8250 | 0.0054 | 0.05% | 9.8542 | -0.24% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.2131 | 10.2079 | 0.0052 | 0.05% | 10.2339 | -0.20% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.2124 | 10.2072 | 0.0052 | 0.05% | 10.2328 | -0.20% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.3954 | 11.3857 | 0.0097 | 0.09% | 11.4058 | -0.09% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.8906 | 9.8825 | 0.0081 | 0.08% | 9.9108 | -0.20% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.9276 | 9.9207 | 0.0069 | 0.07% | 9.9601 | -0.33% |
| 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 | 0.8459 | 0.8436 | 0.0023 | 0.27% | 0.8711 | -2.89% |
| Eurobank I (LF) Equity - Flexi Style Greece Fund | EUROBANK I | LU0385659155 | EUR | 0.8467 | 0.8444 | 0.0023 | 0.27% | 0.871 | -2.79% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8460 | 0.8437 | 0.0023 | 0.27% | 0.8711 | -2.88% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4158 | 1.4148 | 0.001 | 0.07% | 1.4178 | -0.14% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4288 | 1.4278 | 0.0010 | 0.07% | 1.4303 | -0.10% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4156 | 1.4146 | 0.0010 | 0.07% | 1.4176 | -0.14% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 19.2488 | 19.1541 | 0.0947 | 0.49% | 19.8329 | -2.95% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 20.2549 | 20.1545 | 0.1004 | 0.50% | 20.846 | -2.84% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 19.2464 | 19.1517 | 0.0947 | 0.49% | 19.8304 | -2.94% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.2812 | 17.1962 | 0.085 | 0.49% | 17.8056 | -2.95% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.1050 | 10.0611 | 0.0439 | 0.44% | 10.237 | -1.29% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.7446 | 10.7202 | 0.0244 | 0.23% | 10.9499 | -1.87% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.3016 | 10.2719 | 0.0297 | 0.29% | 10.5011 | -1.90% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0112 | 10.0113 | -0.0001 | 0.00% | 10.0153 | -0.04% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0203 | 10.0204 | -0.0001 | 0.00% | 10.023 | -0.03% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0110 | 10.0111 | -0.0001 | 0.00% | 10.0151 | -0.04% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.4336 | 12.4258 | 0.0078 | 0.06% | 12.569 | -1.08% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6223 | 12.6142 | 0.0081 | 0.06% | 12.7544 | -1.04% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.4488 | 12.4409 | 0.0079 | 0.06% | 12.583 | -1.07% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.2222 | 13.3494 | -0.1272 | -0.95% | 13.2746 | -0.39% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.5079 | 13.6374 | -0.1295 | -0.95% | 13.5482 | -0.30% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.6016 | 12.5579 | 0.0437 | 0.35% | 12.7468 | -1.14% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.6489 | 12.6350 | 0.0139 | 0.11% | 12.7572 | -0.85% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.9574 | 12.9428 | 0.0146 | 0.11% | 13.0586 | -0.77% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.6478 | 12.6339 | 0.0139 | 0.11% | 12.7561 | -0.85% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.5171 | 11.5045 | 0.0126 | 0.11% | 11.6161 | -0.85% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.3492 | 10.3065 | 0.0427 | 0.41% | 10.6088 | -2.45% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.7009 | 10.7001 | 0.0008 | 0.01% | 10.7195 | -0.17% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.8563 | 10.8553 | 0.001 | 0.01% | 10.8687 | -0.11% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.7007 | 10.6999 | 0.0008 | 0.01% | 10.7193 | -0.17% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3144 | 1.3185 | -0.0041 | -0.31% | 1.3037 | 0.82% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4405 | 1.4450 | -0.0045 | -0.31% | 1.4274 | 0.92% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3144 | 1.3185 | -0.0041 | -0.31% | 1.3037 | 0.82% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4202 | 1.4223 | -0.0021 | -0.15% | 1.3739 | 3.37% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.4205 | 1.4226 | -0.0021 | -0.15% | 1.3741 | 3.38% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8636 | 0.8619 | 0.0017 | 0.20% | 0.8385 | 2.99% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9497 | 0.9477 | 0.002 | 0.21% | 0.9212 | 3.09% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8640 | 0.8622 | 0.0018 | 0.21% | 0.8388 | 3.00% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9332 | 0.9297 | 0.0035 | 0.38% | 0.8836 | 5.61% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4182 | 1.4210 | -0.0028 | -0.20% | 1.4329 | -1.03% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4849 | 1.4878 | -0.0029 | -0.19% | 1.4994 | -0.97% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4181 | 1.4209 | -0.0028 | -0.20% | 1.4328 | -1.03% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5320 | 1.5325 | -0.0005 | -0.03% | 1.5096 | 1.48% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5322 | 1.5327 | -0.0005 | -0.03% | 1.5099 | 1.48% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.8341 | 16.8622 | -0.0281 | -0.17% | 17.2011 | -2.13% |
| 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 | 16.8350 | 16.8631 | -0.0281 | -0.17% | 17.202 | -2.13% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.1909 | 18.1909 | 0 | 0.00% | 18.1282 | 0.35% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.2106 | 18.2106 | 0 | 0.00% | 18.1478 | 0.35% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.5171 | 12.5160 | 0.0011 | 0.01% | 12.7403 | -1.75% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6820 | 10.6839 | -0.0019 | -0.02% | 10.7157 | -0.31% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6810 | 10.6829 | -0.0019 | -0.02% | 10.7147 | -0.31% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6822 | 10.6841 | -0.0019 | -0.02% | 10.7159 | -0.31% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.5915 | 11.6021 | -0.0106 | -0.09% | 11.6780 | -0.74% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.5909 | 11.6014 | -0.0105 | -0.09% | 11.6774 | -0.74% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.5918 | 11.6023 | -0.0105 | -0.09% | 11.6783 | -0.74% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.4916 | 12.5099 | -0.0183 | -0.15% | 12.5658 | -0.59% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.4916 | 12.5099 | -0.0183 | -0.15% | 12.5660 | -0.59% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.9985 | 12.0291 | -0.0306 | -0.25% | 12.1084 | -0.91% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.9672 | 12.9787 | -0.0115 | -0.09% | 12.7627 | 1.60% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.9666 | 12.9780 | -0.0114 | -0.09% | 12.7621 | 1.60% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,4166 | 48,5854 | -0,1688 | -0,35% | 48,6349 | -0,45% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 52,5394 | 52,7613 | -0,2219 | -0,42% | 53,0023 | -0,87% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 56,6719 | 56,9428 | -0,2709 | -0,48% | 57,0843 | -0,72% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3831 | 1,3859 | -0,0028 | -0,20% | 1,3978 | -1,05% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2668 | 1,2707 | -0,0039 | -0,31% | 1,2567 | 0,80% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,8895 | 16,9175 | -0,0280 | -0,17% | 17,2528 | -2,11% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8300 | 0,8283 | 0,0017 | 0,21% | 0,8062 | 2,95% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,6536 | 3,6644 | -0,0108 | -0,29% | 3,7051 | -1,39% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6040 | 15,5833 | 0,0207 | 0,13% | 15,6927 | -0,57% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,2778 | 16,3256 | -0,0478 | -0,29% | 16,1617 | 0,72% |
©2020 Eurobank FMC-LUX