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: 09/02/2017
| 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 | 10.6136 | 10.6766 | -0.0630 | -0.59% | 10.7201 | -0.99% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.2519 | 11.3184 | -0.0665 | -0.59% | 11.3521 | -0.88% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1789 | 1.1699 | 0.0090 | 0.77% | 1.1746 | 0.37% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.2862 | 1.2763 | 0.0099 | 0.78% | 1.2801 | 0.48% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1786 | 1.1696 | 0.009 | 0.77% | 1.1743 | 0.37% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.2601 | 1.2473 | 0.0128 | 1.03% | 1.2378 | 1.80% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2611 | 1.2482 | 0.0129 | 1.03% | 1.2387 | 1.81% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8233 | 0.8223 | 0.001 | 0.12% | 0.8258 | -0.30% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8796 | 0.8785 | 0.0011 | 0.13% | 0.881 | -0.16% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8232 | 0.8222 | 0.001 | 0.12% | 0.8257 | -0.30% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.4445 | 14.3910 | 0.0535 | 0.37% | 14.2838 | 1.13% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1782 | 0.1785 | -0.0003 | -0.17% | 0.1872 | -4.81% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1890 | 0.1894 | -0.0004 | -0.21% | 0.1983 | -4.69% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1782 | 0.1785 | -0.0003 | -0.17% | 0.1873 | -4.86% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.2878 | 10.2814 | 0.0064 | 0.06% | 10.4884 | -1.91% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2316 | 1.2315 | 0.0001 | 0.01% | 1.2299 | 0.14% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2315 | 1.2314 | 0.0001 | 0.01% | 1.2299 | 0.13% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3223 | 1.3258 | -0.0035 | -0.26% | 1.321 | 0.10% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3402 | 1.3437 | -0.0035 | -0.26% | 1.3385 | 0.13% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3222 | 1.3257 | -0.0035 | -0.26% | 1.3208 | 0.11% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.3158 | 11.3164 | -0.0006 | -0.01% | 11.3705 | -0.48% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.0505 | 12.0508 | -0.0003 | 0.00% | 12.0945 | -0.36% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.6294 | 11.6558 | -0.0264 | -0.23% | 11.6827 | -0.46% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.7931 | 9.8158 | -0.0227 | -0.23% | 9.8542 | -0.62% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.2023 | 10.1895 | 0.0128 | 0.13% | 10.2339 | -0.31% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.2017 | 10.1888 | 0.0129 | 0.13% | 10.2328 | -0.30% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.3869 | 11.3733 | 0.0136 | 0.12% | 11.4058 | -0.17% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.8808 | 9.8694 | 0.0114 | 0.12% | 9.9108 | -0.30% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.9147 | 9.9003 | 0.0144 | 0.15% | 9.9601 | -0.46% |
| 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 | 0.8305 | 0.8316 | -0.0011 | -0.13% | 0.8711 | -4.66% |
| 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 | 0.8305 | 0.8317 | -0.0012 | -0.14% | 0.8711 | -4.66% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4071 | 1.4119 | -0.0048 | -0.34% | 1.4178 | -0.75% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4201 | 1.4250 | -0.0049 | -0.34% | 1.4303 | -0.71% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4069 | 1.4117 | -0.0048 | -0.34% | 1.4176 | -0.75% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 18.8191 | 19.0061 | -0.1870 | -0.98% | 19.8329 | -5.11% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 19.8072 | 20.0034 | -0.1962 | -0.98% | 20.846 | -4.98% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 18.8167 | 19.0037 | -0.187 | -0.98% | 19.8304 | -5.11% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 16.8954 | 17.0633 | -0.1679 | -0.98% | 17.8056 | -5.11% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.1426 | 10.1375 | 0.0051 | 0.05% | 10.237 | -0.92% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.7745 | 10.7645 | 0.01 | 0.09% | 10.9499 | -1.60% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.3734 | 10.3478 | 0.0256 | 0.25% | 10.5011 | -1.22% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0103 | 10.0104 | -0.0001 | 0.00% | 10.0153 | -0.05% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0197 | 10.0198 | -0.0001 | 0.00% | 10.023 | -0.03% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0101 | 10.0102 | -0.0001 | 0.00% | 10.0151 | -0.05% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.5040 | 12.5183 | -0.0143 | -0.11% | 12.569 | -0.52% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6949 | 12.7092 | -0.0143 | -0.11% | 12.7544 | -0.47% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.5195 | 12.5337 | -0.0142 | -0.11% | 12.583 | -0.50% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.5035 | 12.5178 | -0.0143 | -0.11% | 12.4336 | 0.56% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.5700 | 13.5967 | -0.0267 | -0.20% | 13.2746 | 2.23% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.8660 | 13.8929 | -0.0269 | -0.19% | 13.5482 | 2.35% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.6183 | 12.6132 | 0.0051 | 0.04% | 12.7468 | -1.01% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.5654 | 12.6193 | -0.0539 | -0.43% | 12.7572 | -1.50% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.8738 | 12.9288 | -0.055 | -0.43% | 13.0586 | -1.42% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.5643 | 12.6183 | -0.054 | -0.43% | 12.7561 | -1.50% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.4410 | 11.4901 | -0.0491 | -0.43% | 11.6161 | -1.51% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.3486 | 10.3588 | -0.0102 | -0.10% | 10.6088 | -2.45% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.7566 | 10.7165 | 0.0401 | 0.37% | 10.7195 | 0.35% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.9141 | 10.8732 | 0.0409 | 0.38% | 10.8687 | 0.42% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.7564 | 10.7162 | 0.0402 | 0.38% | 10.7193 | 0.35% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3385 | 1.3339 | 0.0046 | 0.34% | 1.3037 | 2.67% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4672 | 1.4622 | 0.005 | 0.34% | 1.4274 | 2.79% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3385 | 1.3339 | 0.0046 | 0.34% | 1.3037 | 2.67% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4308 | 1.4223 | 0.0085 | 0.60% | 1.3739 | 4.14% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.4310 | 1.4225 | 0.0085 | 0.60% | 1.3741 | 4.14% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8822 | 0.8796 | 0.0026 | 0.30% | 0.8385 | 5.21% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9703 | 0.9674 | 0.0029 | 0.30% | 0.9212 | 5.33% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8825 | 0.8800 | 0.0025 | 0.28% | 0.8388 | 5.21% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9430 | 0.9379 | 0.0051 | 0.54% | 0.8836 | 6.72% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4362 | 1.4353 | 0.0009 | 0.06% | 1.4329 | 0.23% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5040 | 1.5030 | 0.001 | 0.07% | 1.4994 | 0.31% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4361 | 1.4353 | 0.0008 | 0.06% | 1.4328 | 0.23% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5348 | 1.5300 | 0.0048 | 0.31% | 1.5096 | 1.67% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5350 | 1.5302 | 0.0048 | 0.31% | 1.5099 | 1.66% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.2338 | 17.1946 | 0.0392 | 0.23% | 17.2011 | 0.19% |
| 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 | 17.2347 | 17.1954 | 0.0393 | 0.23% | 17.202 | 0.19% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.4229 | 18.3345 | 0.0884 | 0.48% | 18.1282 | 1.63% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.4428 | 18.3544 | 0.0884 | 0.48% | 18.1478 | 1.63% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.6813 | 12.7086 | -0.0273 | -0.21% | 12.7403 | -0.46% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.6979 | 10.6925 | 0.0054 | 0.05% | 10.7157 | -0.17% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.6969 | 10.6915 | 0.0054 | 0.05% | 10.7147 | -0.17% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.6980 | 10.6926 | 0.0054 | 0.05% | 10.7159 | -0.17% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.6741 | 11.6445 | 0.0296 | 0.25% | 11.6780 | -0.03% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.6734 | 11.6439 | 0.0295 | 0.25% | 11.6774 | -0.03% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.6743 | 11.6448 | 0.0295 | 0.25% | 11.6783 | -0.03% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.6482 | 12.5769 | 0.0713 | 0.57% | 12.5658 | 0.66% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.6482 | 12.5769 | 0.0713 | 0.57% | 12.5660 | 0.65% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.2223 | 12.2013 | 0.021 | 0.17% | 12.1084 | 0.94% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.0673 | 13.0120 | 0.0553 | 0.42% | 12.7627 | 2.39% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.0666 | 13.0113 | 0.0553 | 0.43% | 12.7621 | 2.39% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,0788 | 47,9957 | 0,0831 | 0,17% | 48,6349 | -1,14% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 52,4665 | 52,2697 | 0,1968 | 0,38% | 53,0023 | -1,01% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 56,8975 | 56,5074 | 0,3901 | 0,69% | 57,0843 | -0,33% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4006 | 1,3998 | 0,0008 | 0,06% | 1,3978 | 0,20% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,2899 | 1,2855 | 0,0044 | 0,34% | 1,2567 | 2,64% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,2913 | 17,2518 | 0,0395 | 0,23% | 17,2528 | 0,22% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8478 | 0,8453 | 0,0025 | 0,30% | 0,8062 | 5,16% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,6559 | 3,6472 | 0,0087 | 0,24% | 3,7051 | -1,33% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6480 | 15,6363 | 0,0117 | 0,07% | 15,6927 | -0,28% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,4865 | 16,4619 | 0,0246 | 0,15% | 16,1617 | 2,01% |
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