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: 07/02/2017
| 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 | 10.6662 | 10.6750 | -0.0088 | -0.08% | 10.7201 | -0.50% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3070 | 11.3160 | -0.0090 | -0.08% | 11.3521 | -0.40% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1698 | 1.1660 | 0.0038 | 0.33% | 1.1746 | -0.41% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.2761 | 1.2719 | 0.0042 | 0.33% | 1.2801 | -0.31% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1695 | 1.1656 | 0.0039 | 0.33% | 1.1743 | -0.41% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.2484 | 1.2486 | -0.0002 | -0.02% | 1.2378 | 0.86% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2493 | 1.2495 | -0.0002 | -0.02% | 1.2387 | 0.86% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8266 | 0.8276 | -0.001 | -0.12% | 0.8258 | 0.10% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8831 | 0.8841 | -0.001 | -0.11% | 0.881 | 0.24% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8265 | 0.8275 | -0.001 | -0.12% | 0.8257 | 0.10% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.4803 | 14.5468 | -0.0665 | -0.46% | 14.2838 | 1.38% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1819 | 0.1808 | 0.0011 | 0.61% | 0.1872 | -2.83% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1930 | 0.1919 | 0.0011 | 0.57% | 0.1983 | -2.67% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1820 | 0.1809 | 0.0011 | 0.61% | 0.1873 | -2.83% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.2398 | 10.2666 | -0.0268 | -0.26% | 10.4884 | -2.37% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2315 | 1.2314 | 0.0001 | 0.01% | 1.2299 | 0.13% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2314 | 1.2313 | 0.0001 | 0.01% | 1.2299 | 0.12% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3260 | 1.3267 | -0.0007 | -0.05% | 1.321 | 0.38% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3438 | 1.3446 | -0.0008 | -0.06% | 1.3385 | 0.40% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3258 | 1.3266 | -0.0008 | -0.06% | 1.3208 | 0.38% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.3171 | 11.3175 | -0.0004 | 0.00% | 11.3705 | -0.47% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.0512 | 12.0513 | -0.0001 | 0.00% | 12.0945 | -0.36% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.6338 | 11.6467 | -0.0129 | -0.11% | 11.6827 | -0.42% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.7976 | 9.8089 | -0.0113 | -0.12% | 9.8542 | -0.57% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.1683 | 10.1823 | -0.014 | -0.14% | 10.2339 | -0.64% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.1676 | 10.1817 | -0.0141 | -0.14% | 10.2328 | -0.64% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.3491 | 11.3638 | -0.0147 | -0.13% | 11.4058 | -0.50% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.8487 | 9.8618 | -0.0131 | -0.13% | 9.9108 | -0.63% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.8795 | 9.8949 | -0.0154 | -0.16% | 9.9601 | -0.81% |
| 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 | 0.8467 | 0.8420 | 0.0047 | 0.56% | 0.8711 | -2.80% |
| 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 | 0.8468 | 0.8420 | 0.0048 | 0.57% | 0.8711 | -2.79% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4089 | 1.4118 | -0.0029 | -0.21% | 1.4178 | -0.63% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4219 | 1.4249 | -0.0030 | -0.21% | 1.4303 | -0.59% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4087 | 1.4116 | -0.0029 | -0.21% | 1.4176 | -0.63% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 18.8626 | 19.0741 | -0.2115 | -1.11% | 19.8329 | -4.89% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 19.8517 | 20.0736 | -0.2219 | -1.11% | 20.846 | -4.77% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 18.8602 | 19.0717 | -0.2115 | -1.11% | 19.8304 | -4.89% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 16.9345 | 17.1243 | -0.1898 | -1.11% | 17.8056 | -4.89% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.0882 | 10.1054 | -0.0172 | -0.17% | 10.237 | -1.45% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.7037 | 10.7165 | -0.0128 | -0.12% | 10.9499 | -2.25% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.2852 | 10.3051 | -0.0199 | -0.19% | 10.5011 | -2.06% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0105 | 10.0107 | -0.0002 | 0.00% | 10.0153 | -0.05% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0199 | 10.0200 | -0.0001 | 0.00% | 10.023 | -0.03% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0103 | 10.0105 | -0.0002 | 0.00% | 10.0151 | -0.05% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.4963 | 12.4779 | 0.0184 | 0.15% | 12.569 | -0.58% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6867 | 12.6679 | 0.0188 | 0.15% | 12.7544 | -0.53% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.5118 | 12.4934 | 0.0184 | 0.15% | 12.583 | -0.57% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.4958 | 12.4774 | 0.0184 | 0.15% | 12.4336 | 0.50% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.5079 | 13.4405 | 0.0674 | 0.50% | 13.2746 | 1.76% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.8018 | 13.7325 | 0.0693 | 0.50% | 13.5482 | 1.87% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.5859 | 12.5839 | 0.002 | 0.02% | 12.7468 | -1.26% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.5902 | 12.6281 | -0.0379 | -0.30% | 12.7572 | -1.31% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.8987 | 12.9371 | -0.0384 | -0.30% | 13.0586 | -1.22% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.5891 | 12.6269 | -0.0378 | -0.30% | 12.7561 | -1.31% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.4636 | 11.4981 | -0.0345 | -0.30% | 11.6161 | -1.31% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.3051 | 10.3359 | -0.0308 | -0.30% | 10.6088 | -2.86% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.7048 | 10.6918 | 0.013 | 0.12% | 10.7195 | -0.14% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.8611 | 10.8477 | 0.0134 | 0.12% | 10.8687 | -0.07% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.7046 | 10.6915 | 0.0131 | 0.12% | 10.7193 | -0.14% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3345 | 1.3280 | 0.0065 | 0.49% | 1.3037 | 2.36% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4628 | 1.4556 | 0.0072 | 0.49% | 1.4274 | 2.48% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3345 | 1.3280 | 0.0065 | 0.49% | 1.3037 | 2.36% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4242 | 1.4222 | 0.002 | 0.14% | 1.3739 | 3.66% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.4245 | 1.4225 | 0.002 | 0.14% | 1.3741 | 3.67% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8780 | 0.8774 | 0.0006 | 0.07% | 0.8385 | 4.71% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9656 | 0.9649 | 0.0007 | 0.07% | 0.9212 | 4.82% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8783 | 0.8777 | 0.0006 | 0.07% | 0.8388 | 4.71% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9370 | 0.9396 | -0.0026 | -0.28% | 0.8836 | 6.04% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4317 | 1.4290 | 0.0027 | 0.19% | 1.4329 | -0.08% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4992 | 1.4964 | 0.0028 | 0.19% | 1.4994 | -0.01% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4316 | 1.4289 | 0.0027 | 0.19% | 1.4328 | -0.08% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5275 | 1.5300 | -0.0025 | -0.16% | 1.5096 | 1.19% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5278 | 1.5302 | -0.0024 | -0.16% | 1.5099 | 1.19% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.1126 | 17.0316 | 0.081 | 0.48% | 17.2011 | -0.51% |
| 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 | 17.1134 | 17.0324 | 0.081 | 0.48% | 17.202 | -0.52% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.2642 | 18.2408 | 0.0234 | 0.13% | 18.1282 | 0.75% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.2840 | 18.2605 | 0.0235 | 0.13% | 18.1478 | 0.75% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.6844 | 12.6452 | 0.0392 | 0.31% | 12.7403 | -0.44% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6848 | 10.6854 | -0.0006 | -0.01% | 10.7157 | -0.29% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6838 | 10.6845 | -0.0007 | -0.01% | 10.7147 | -0.29% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6850 | 10.6857 | -0.0007 | -0.01% | 10.7159 | -0.29% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.6307 | 11.6173 | 0.0134 | 0.12% | 11.6780 | -0.41% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.6300 | 11.6166 | 0.0134 | 0.12% | 11.6774 | -0.41% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.6309 | 11.6176 | 0.0133 | 0.11% | 11.6783 | -0.41% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.5790 | 12.5508 | 0.0282 | 0.22% | 12.5658 | 0.11% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.5790 | 12.5509 | 0.0281 | 0.22% | 12.5660 | 0.10% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.2005 | 12.1422 | 0.0583 | 0.48% | 12.1084 | 0.76% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.0233 | 13.0060 | 0.0173 | 0.13% | 12.7627 | 2.04% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.0226 | 13.0053 | 0.0173 | 0.13% | 12.7621 | 2.04% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 47,9709 | 48,1724 | -0,2015 | -0,42% | 48,6349 | -1,37% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 52,2180 | 52,3740 | -0,1560 | -0,30% | 53,0023 | -1,48% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 56,5283 | 56,6355 | -0,1072 | -0,19% | 57,0843 | -0,97% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3963 | 1,3936 | 0,0027 | 0,19% | 1,3978 | -0,11% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2861 | 1,2798 | 0,0063 | 0,49% | 1,2567 | 2,34% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,1694 | 17,0881 | 0,0813 | 0,48% | 17,2528 | -0,48% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8437 | 0,8432 | 0,0005 | 0,06% | 0,8062 | 4,65% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,6672 | 3,6865 | -0,0193 | -0,52% | 3,7051 | -1,02% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6288 | 15,6256 | 0,0032 | 0,02% | 15,6927 | -0,41% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,4634 | 16,4090 | 0,0544 | 0,33% | 16,1617 | 1,87% |
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