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: 03/02/2017
| 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 | 10.6732 | 10.6467 | 0.0265 | 0.25% | 10.7201 | -0.44% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3132 | 11.2847 | 0.0285 | 0.25% | 11.3521 | -0.34% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1705 | 1.1584 | 0.0121 | 1.04% | 1.1746 | -0.35% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.2767 | 1.2636 | 0.0131 | 1.04% | 1.2801 | -0.27% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1701 | 1.1581 | 0.012 | 1.04% | 1.1743 | -0.36% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.2568 | 1.2517 | 0.0051 | 0.41% | 1.2378 | 1.53% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2577 | 1.2526 | 0.0051 | 0.41% | 1.2387 | 1.53% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8275 | 0.8157 | 0.0118 | 1.45% | 0.8258 | 0.21% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8839 | 0.8713 | 0.0126 | 1.45% | 0.881 | 0.33% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8274 | 0.8156 | 0.0118 | 1.45% | 0.8257 | 0.21% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.5848 | 14.4673 | 0.1175 | 0.81% | 14.2838 | 2.11% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1829 | 0.1817 | 0.0012 | 0.66% | 0.1872 | -2.30% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1941 | 0.1927 | 0.0014 | 0.73% | 0.1983 | -2.12% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1830 | 0.1818 | 0.0012 | 0.66% | 0.1873 | -2.30% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.3028 | 10.2670 | 0.0358 | 0.35% | 10.4884 | -1.77% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2313 | 1.2313 | 0 | 0.00% | 1.2299 | 0.11% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2312 | 1.2312 | 0 | 0.00% | 1.2299 | 0.11% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3265 | 1.3237 | 0.0028 | 0.21% | 1.321 | 0.42% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3444 | 1.3415 | 0.0029 | 0.22% | 1.3385 | 0.44% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3264 | 1.3236 | 0.0028 | 0.21% | 1.3208 | 0.42% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.3195 | 11.3202 | -0.0007 | -0.01% | 11.3705 | -0.45% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.0523 | 12.0527 | -0.0004 | 0.00% | 12.0945 | -0.35% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.6720 | 11.6704 | 0.0016 | 0.01% | 11.6827 | -0.09% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.8314 | 9.8304 | 0.001 | 0.01% | 9.8542 | -0.23% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.2358 | 10.2131 | 0.0227 | 0.22% | 10.2339 | 0.02% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.2351 | 10.2124 | 0.0227 | 0.22% | 10.2328 | 0.02% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.4186 | 11.3954 | 0.0232 | 0.20% | 11.4058 | 0.11% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.9103 | 9.8906 | 0.0197 | 0.20% | 9.9108 | -0.01% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.9487 | 9.9276 | 0.0211 | 0.21% | 9.9601 | -0.11% |
| 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 | 0.8514 | 0.8459 | 0.0055 | 0.65% | 0.8711 | -2.26% |
| Eurobank I (LF) Equity - Flexi Style Greece Fund | EUROBANK I | LU0385659155 | EUR | 0.8522 | 0.8467 | 0.0055 | 0.65% | 0.871 | -2.16% |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8515 | 0.8460 | 0.0055 | 0.65% | 0.8711 | -2.25% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4158 | 1.4158 | 0 | 0.00% | 1.4178 | -0.14% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4288 | 1.4288 | 0.0000 | 0.00% | 1.4303 | -0.10% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4155 | 1.4156 | -0.0001 | -0.01% | 1.4176 | -0.15% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 19.2572 | 19.2488 | 0.0084 | 0.04% | 19.8329 | -2.90% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 20.2643 | 20.2549 | 0.0094 | 0.05% | 20.846 | -2.79% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 19.2547 | 19.2464 | 0.0083 | 0.04% | 19.8304 | -2.90% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.2887 | 17.2812 | 0.0075 | 0.04% | 17.8056 | -2.90% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.1373 | 10.1050 | 0.0323 | 0.32% | 10.237 | -0.97% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.7542 | 10.7446 | 0.0096 | 0.09% | 10.9499 | -1.79% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.3480 | 10.3016 | 0.0464 | 0.45% | 10.5011 | -1.46% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0111 | 10.0112 | -0.0001 | 0.00% | 10.0153 | -0.04% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0203 | 10.0203 | 0 | 0.00% | 10.023 | -0.03% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0108 | 10.0110 | -0.0002 | 0.00% | 10.0151 | -0.04% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.4614 | 12.4336 | 0.0278 | 0.22% | 12.569 | -0.86% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6506 | 12.6223 | 0.0283 | 0.22% | 12.7544 | -0.81% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.4766 | 12.4488 | 0.0278 | 0.22% | 12.583 | -0.85% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.4608 | 12.4336 | 0.0272 | 0.22% | 12.4336 | 0.22% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.3086 | 13.2222 | 0.0864 | 0.65% | 13.2746 | 0.26% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.5966 | 13.5079 | 0.0887 | 0.66% | 13.5482 | 0.36% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.6195 | 12.6016 | 0.0179 | 0.14% | 12.7468 | -1.00% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.6540 | 12.6489 | 0.0051 | 0.04% | 12.7572 | -0.81% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.9629 | 12.9574 | 0.0055 | 0.04% | 13.0586 | -0.73% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.6529 | 12.6478 | 0.0051 | 0.04% | 12.7561 | -0.81% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.5217 | 11.5171 | 0.0046 | 0.04% | 11.6161 | -0.81% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.3725 | 10.3492 | 0.0233 | 0.23% | 10.6088 | -2.23% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.7198 | 10.7009 | 0.0189 | 0.18% | 10.7195 | 0.00% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.8756 | 10.8563 | 0.0193 | 0.18% | 10.8687 | 0.06% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.7196 | 10.7007 | 0.0189 | 0.18% | 10.7193 | 0.00% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3270 | 1.3144 | 0.0126 | 0.96% | 1.3037 | 1.79% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4544 | 1.4405 | 0.0139 | 0.96% | 1.4274 | 1.89% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3270 | 1.3144 | 0.0126 | 0.96% | 1.3037 | 1.79% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4250 | 1.4202 | 0.0048 | 0.34% | 1.3739 | 3.72% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.4252 | 1.4205 | 0.0047 | 0.33% | 1.3741 | 3.72% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8715 | 0.8636 | 0.0079 | 0.91% | 0.8385 | 3.94% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9583 | 0.9497 | 0.0086 | 0.91% | 0.9212 | 4.03% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8718 | 0.8640 | 0.0078 | 0.90% | 0.8388 | 3.93% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9358 | 0.9332 | 0.0026 | 0.28% | 0.8836 | 5.91% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4270 | 1.4182 | 0.0088 | 0.62% | 1.4329 | -0.41% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4942 | 1.4849 | 0.0093 | 0.63% | 1.4994 | -0.35% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4269 | 1.4181 | 0.0088 | 0.62% | 1.4328 | -0.41% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5319 | 1.5320 | -0.0001 | -0.01% | 1.5096 | 1.48% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5322 | 1.5322 | 0 | 0.00% | 1.5099 | 1.48% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.0003 | 16.8341 | 0.1662 | 0.99% | 17.2011 | -1.17% |
| 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 | 17.0011 | 16.8350 | 0.1661 | 0.99% | 17.202 | -1.17% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.2565 | 18.1909 | 0.0656 | 0.36% | 18.1282 | 0.71% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.2763 | 18.2106 | 0.0657 | 0.36% | 18.1478 | 0.71% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.5971 | 12.5171 | 0.0800 | 0.64% | 12.7403 | -1.12% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6902 | 10.6820 | 0.0082 | 0.08% | 10.7157 | -0.24% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6892 | 10.6810 | 0.0082 | 0.08% | 10.7147 | -0.24% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6904 | 10.6822 | 0.0082 | 0.08% | 10.7159 | -0.24% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.6223 | 11.5915 | 0.0308 | 0.27% | 11.6780 | -0.48% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.6217 | 11.5909 | 0.0308 | 0.27% | 11.6774 | -0.48% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.6226 | 11.5918 | 0.0308 | 0.27% | 11.6783 | -0.48% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.5579 | 12.4916 | 0.0663 | 0.53% | 12.5658 | -0.06% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.5580 | 12.4916 | 0.0664 | 0.53% | 12.5660 | -0.06% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.0981 | 11.9985 | 0.0996 | 0.83% | 12.1084 | -0.09% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 12.9938 | 12.9672 | 0.0266 | 0.21% | 12.7627 | 1.81% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 12.9932 | 12.9666 | 0.0266 | 0.21% | 12.7621 | 1.81% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,2720 | 48,4166 | -0,1446 | -0,30% | 48,6349 | -0,75% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 52,4814 | 52,5394 | -0,0580 | -0,11% | 53,0023 | -0,98% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 56,7593 | 56,6719 | 0,0874 | 0,15% | 57,0843 | -0,57% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3917 | 1,3831 | 0,0086 | 0,62% | 1,3978 | -0,44% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2789 | 1,2668 | 0,0121 | 0,96% | 1,2567 | 1,77% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,0563 | 16,8895 | 0,1668 | 0,99% | 17,2528 | -1,14% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8375 | 0,8300 | 0,0075 | 0,90% | 0,8062 | 3,88% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,6923 | 3,6536 | 0,0387 | 1,06% | 3,7051 | -0,35% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6158 | 15,6040 | 0,0118 | 0,08% | 15,6927 | -0,49% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,3032 | 16,2778 | 0,0254 | 0,16% | 16,1617 | 0,88% |
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