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: 06/02/2017
| 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 | 10.6750 | 10.6732 | 0.0018 | 0.02% | 10.7201 | -0.42% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3160 | 11.3132 | 0.0028 | 0.02% | 11.3521 | -0.32% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1660 | 1.1705 | -0.0045 | -0.38% | 1.1746 | -0.73% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.2719 | 1.2767 | -0.0048 | -0.38% | 1.2801 | -0.64% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1656 | 1.1701 | -0.0045 | -0.38% | 1.1743 | -0.74% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.2486 | 1.2568 | -0.0082 | -0.65% | 1.2378 | 0.87% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2495 | 1.2577 | -0.0082 | -0.65% | 1.2387 | 0.87% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8276 | 0.8275 | 0.0001 | 0.01% | 0.8258 | 0.22% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8841 | 0.8839 | 0.0002 | 0.02% | 0.881 | 0.35% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8275 | 0.8274 | 0.0001 | 0.01% | 0.8257 | 0.22% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.5468 | 14.5848 | -0.038 | -0.26% | 14.2838 | 1.84% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1808 | 0.1829 | -0.0021 | -1.15% | 0.1872 | -3.42% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1919 | 0.1941 | -0.0022 | -1.13% | 0.1983 | -3.23% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1809 | 0.1830 | -0.0021 | -1.15% | 0.1873 | -3.42% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.2666 | 10.3028 | -0.0362 | -0.35% | 10.4884 | -2.11% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2314 | 1.2313 | 0.0001 | 0.01% | 1.2299 | 0.12% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2313 | 1.2312 | 0.0001 | 0.01% | 1.2299 | 0.11% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3267 | 1.3265 | 0.0002 | 0.02% | 1.321 | 0.43% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3446 | 1.3444 | 0.0002 | 0.01% | 1.3385 | 0.46% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3266 | 1.3264 | 0.0002 | 0.02% | 1.3208 | 0.44% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.3175 | 11.3195 | -0.002 | -0.02% | 11.3705 | -0.47% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.0513 | 12.0523 | -0.001 | -0.01% | 12.0945 | -0.36% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.6467 | 11.6720 | -0.0253 | -0.22% | 11.6827 | -0.31% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.8089 | 9.8314 | -0.0225 | -0.23% | 9.8542 | -0.46% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.1823 | 10.2358 | -0.0535 | -0.52% | 10.2339 | -0.50% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.1817 | 10.2351 | -0.0534 | -0.52% | 10.2328 | -0.50% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.3638 | 11.4186 | -0.0548 | -0.48% | 11.4058 | -0.37% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.8618 | 9.9103 | -0.0485 | -0.49% | 9.9108 | -0.49% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.8949 | 9.9487 | -0.0538 | -0.54% | 9.9601 | -0.65% |
| 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 | 0.8420 | 0.8514 | -0.0094 | -1.10% | 0.8711 | -3.34% |
| Eurobank I (LF) Equity - Flexi Style Greece Fund | EUROBANK I | LU0385659155 | EUR | NA | NA | NA | NA | NA | NA |
| Private Banking Class (LF) Equity - Flexi style Greece Fund | PRIVATE BANKING | LU1102785943 | EUR | 0.8420 | 0.8515 | -0.0095 | -1.12% | 0.8711 | -3.34% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4118 | 1.4158 | -0.004 | -0.28% | 1.4178 | -0.42% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4249 | 1.4288 | -0.0039 | -0.27% | 1.4303 | -0.38% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4116 | 1.4155 | -0.0039 | -0.28% | 1.4176 | -0.42% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 19.0741 | 19.2572 | -0.1831 | -0.95% | 19.8329 | -3.83% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 20.0736 | 20.2643 | -0.1907 | -0.94% | 20.846 | -3.71% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 19.0717 | 19.2547 | -0.183 | -0.95% | 19.8304 | -3.83% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.1243 | 17.2887 | -0.1644 | -0.95% | 17.8056 | -3.83% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.1054 | 10.1373 | -0.0319 | -0.31% | 10.237 | -1.29% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.7165 | 10.7542 | -0.0377 | -0.35% | 10.9499 | -2.13% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.3051 | 10.3480 | -0.0429 | -0.41% | 10.5011 | -1.87% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0107 | 10.0111 | -0.0004 | 0.00% | 10.0153 | -0.05% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0200 | 10.0203 | -0.0003 | 0.00% | 10.023 | -0.03% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0105 | 10.0108 | -0.0003 | 0.00% | 10.0151 | -0.05% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.4779 | 12.4614 | 0.0165 | 0.13% | 12.569 | -0.72% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6679 | 12.6506 | 0.0173 | 0.14% | 12.7544 | -0.68% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.4934 | 12.4766 | 0.0168 | 0.13% | 12.583 | -0.71% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.4774 | 12.4608 | 0.0166 | 0.13% | 12.4336 | 0.35% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.4405 | 13.3086 | 0.1319 | 0.99% | 13.2746 | 1.25% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.7325 | 13.5966 | 0.1359 | 1.00% | 13.5482 | 1.36% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.5839 | 12.6195 | -0.0356 | -0.28% | 12.7468 | -1.28% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.6281 | 12.6540 | -0.0259 | -0.20% | 12.7572 | -1.01% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.9371 | 12.9629 | -0.0258 | -0.20% | 13.0586 | -0.93% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.6269 | 12.6529 | -0.026 | -0.21% | 12.7561 | -1.01% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.4981 | 11.5217 | -0.0236 | -0.20% | 11.6161 | -1.02% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.3359 | 10.3725 | -0.0366 | -0.35% | 10.6088 | -2.57% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.6918 | 10.7198 | -0.028 | -0.26% | 10.7195 | -0.26% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.8477 | 10.8756 | -0.0279 | -0.26% | 10.8687 | -0.19% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.6915 | 10.7196 | -0.0281 | -0.26% | 10.7193 | -0.26% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3280 | 1.3270 | 0.001 | 0.08% | 1.3037 | 1.86% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4556 | 1.4544 | 0.0012 | 0.08% | 1.4274 | 1.98% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3280 | 1.3270 | 0.001 | 0.08% | 1.3037 | 1.86% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4222 | 1.4250 | -0.0028 | -0.20% | 1.3739 | 3.52% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.4225 | 1.4252 | -0.0027 | -0.19% | 1.3741 | 3.52% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8774 | 0.8715 | 0.0059 | 0.68% | 0.8385 | 4.64% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9649 | 0.9583 | 0.0066 | 0.69% | 0.9212 | 4.74% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8777 | 0.8718 | 0.0059 | 0.68% | 0.8388 | 4.64% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9396 | 0.9358 | 0.0038 | 0.41% | 0.8836 | 6.34% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4290 | 1.4270 | 0.002 | 0.14% | 1.4329 | -0.27% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4964 | 1.4942 | 0.0022 | 0.15% | 1.4994 | -0.20% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4289 | 1.4269 | 0.002 | 0.14% | 1.4328 | -0.27% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5300 | 1.5319 | -0.0019 | -0.12% | 1.5096 | 1.35% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5302 | 1.5322 | -0.002 | -0.13% | 1.5099 | 1.34% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.0316 | 17.0003 | 0.0313 | 0.18% | 17.2011 | -0.99% |
| 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 | 17.0324 | 17.0011 | 0.0313 | 0.18% | 17.202 | -0.99% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.2408 | 18.2565 | -0.0157 | -0.09% | 18.1282 | 0.62% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.2605 | 18.2763 | -0.0158 | -0.09% | 18.1478 | 0.62% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.6452 | 12.5971 | 0.0481 | 0.38% | 12.7403 | -0.75% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6854 | 10.6902 | -0.0048 | -0.04% | 10.7157 | -0.28% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6845 | 10.6892 | -0.0047 | -0.04% | 10.7147 | -0.28% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6857 | 10.6904 | -0.0047 | -0.04% | 10.7159 | -0.28% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.6173 | 11.6223 | -0.005 | -0.04% | 11.6780 | -0.52% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.6166 | 11.6217 | -0.0051 | -0.04% | 11.6774 | -0.52% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.6176 | 11.6226 | -0.005 | -0.04% | 11.6783 | -0.52% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.5508 | 12.5579 | -0.0071 | -0.06% | 12.5658 | -0.12% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.5509 | 12.5580 | -0.0071 | -0.06% | 12.5660 | -0.12% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.1422 | 12.0981 | 0.0441 | 0.36% | 12.1084 | 0.28% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.0060 | 12.9938 | 0.0122 | 0.09% | 12.7627 | 1.91% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.0053 | 12.9932 | 0.0121 | 0.09% | 12.7621 | 1.91% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,1724 | 48,2720 | -0,0996 | -0,21% | 48,6349 | -0,95% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 52,3740 | 52,4814 | -0,1074 | -0,20% | 53,0023 | -1,19% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 56,6355 | 56,7593 | -0,1238 | -0,22% | 57,0843 | -0,79% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3936 | 1,3917 | 0,0019 | 0,14% | 1,3978 | -0,30% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2798 | 1,2789 | 0,0009 | 0,07% | 1,2567 | 1,84% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,0881 | 17,0563 | 0,0318 | 0,19% | 17,2528 | -0,95% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8432 | 0,8375 | 0,0057 | 0,68% | 0,8062 | 4,59% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,6865 | 3,6923 | -0,0058 | -0,16% | 3,7051 | -0,50% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6256 | 15,6158 | 0,0098 | 0,06% | 15,6927 | -0,43% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,4090 | 16,3032 | 0,1058 | 0,65% | 16,1617 | 1,53% |
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