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: 10/02/2017
| 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 | 10.6444 | 10.6136 | 0.0308 | 0.29% | 10.7201 | -0.71% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.2848 | 11.2519 | 0.0329 | 0.29% | 11.3521 | -0.59% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1855 | 1.1789 | 0.0066 | 0.56% | 1.1746 | 0.93% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.2934 | 1.2862 | 0.0072 | 0.56% | 1.2801 | 1.04% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1852 | 1.1786 | 0.0066 | 0.56% | 1.1743 | 0.93% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.2597 | 1.2601 | -0.0004 | -0.03% | 1.2378 | 1.77% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2606 | 1.2611 | -0.0005 | -0.04% | 1.2387 | 1.77% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8316 | 0.8233 | 0.0083 | 1.01% | 0.8258 | 0.70% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8885 | 0.8796 | 0.0089 | 1.01% | 0.881 | 0.85% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8315 | 0.8232 | 0.0083 | 1.01% | 0.8257 | 0.70% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.5043 | 14.4445 | 0.0598 | 0.41% | 14.2838 | 1.54% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1816 | 0.1782 | 0.0034 | 1.91% | 0.1872 | -2.99% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1926 | 0.1890 | 0.0036 | 1.90% | 0.1983 | -2.87% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1816 | 0.1782 | 0.0034 | 1.91% | 0.1873 | -3.04% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.3532 | 10.2878 | 0.0654 | 0.64% | 10.4884 | -1.29% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2316 | 1.2316 | 0 | 0.00% | 1.2299 | 0.14% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2315 | 1.2315 | 0 | 0.00% | 1.2299 | 0.13% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3255 | 1.3223 | 0.0032 | 0.24% | 1.321 | 0.34% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3434 | 1.3402 | 0.0032 | 0.24% | 1.3385 | 0.37% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3254 | 1.3222 | 0.0032 | 0.24% | 1.3208 | 0.35% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.3286 | 11.3158 | 0.0128 | 0.11% | 11.3705 | -0.37% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.0645 | 12.0505 | 0.014 | 0.12% | 12.0945 | -0.25% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.6677 | 11.6294 | 0.0383 | 0.33% | 11.6827 | -0.13% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.8250 | 9.7931 | 0.0319 | 0.33% | 9.8542 | -0.30% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.2265 | 10.2023 | 0.0242 | 0.24% | 10.2339 | -0.07% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.2258 | 10.2017 | 0.0241 | 0.24% | 10.2328 | -0.07% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.4198 | 11.3869 | 0.0329 | 0.29% | 11.4058 | 0.12% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.9090 | 9.8808 | 0.0282 | 0.29% | 9.9108 | -0.02% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.9418 | 9.9147 | 0.0271 | 0.27% | 9.9601 | -0.18% |
| 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 | 0.8455 | 0.8305 | 0.015 | 1.81% | 0.8711 | -2.94% |
| 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 | 0.8455 | 0.8305 | 0.015 | 1.81% | 0.8711 | -2.94% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4143 | 1.4071 | 0.0072 | 0.51% | 1.4178 | -0.25% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4274 | 1.4201 | 0.0073 | 0.51% | 1.4303 | -0.20% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4141 | 1.4069 | 0.0072 | 0.51% | 1.4176 | -0.25% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 19.4627 | 18.8191 | 0.6436 | 3.42% | 19.8329 | -1.87% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 20.4853 | 19.8072 | 0.6781 | 3.42% | 20.846 | -1.73% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 19.4603 | 18.8167 | 0.6436 | 3.42% | 19.8304 | -1.87% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.4732 | 16.8954 | 0.5778 | 3.42% | 17.8056 | -1.87% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.2079 | 10.1426 | 0.0653 | 0.64% | 10.237 | -0.28% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.8484 | 10.7745 | 0.0739 | 0.69% | 10.9499 | -0.93% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.4367 | 10.3734 | 0.0633 | 0.61% | 10.5011 | -0.61% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0102 | 10.0103 | -0.0001 | 0.00% | 10.0153 | -0.05% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0196 | 10.0197 | -0.0001 | 0.00% | 10.023 | -0.03% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0099 | 10.0101 | -0.0002 | 0.00% | 10.0151 | -0.05% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.5225 | 12.5040 | 0.0185 | 0.15% | 12.569 | -0.37% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.7137 | 12.6949 | 0.0188 | 0.15% | 12.7544 | -0.32% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.5381 | 12.5195 | 0.0186 | 0.15% | 12.583 | -0.36% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.5220 | 12.5035 | 0.0185 | 0.15% | 12.4336 | 0.71% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.6173 | 13.5700 | 0.0473 | 0.35% | 13.2746 | 2.58% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.9148 | 13.8660 | 0.0488 | 0.35% | 13.5482 | 2.71% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.7201 | 12.6183 | 0.1018 | 0.81% | 12.7468 | -0.21% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.6793 | 12.5654 | 0.1139 | 0.91% | 12.7572 | -0.61% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.9907 | 12.8738 | 0.1169 | 0.91% | 13.0586 | -0.52% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.6782 | 12.5643 | 0.1139 | 0.91% | 12.7561 | -0.61% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.5447 | 11.4410 | 0.1037 | 0.91% | 11.6161 | -0.61% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.4226 | 10.3486 | 0.074 | 0.72% | 10.6088 | -1.76% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.7612 | 10.7566 | 0.0046 | 0.04% | 10.7195 | 0.39% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.9189 | 10.9141 | 0.0048 | 0.04% | 10.8687 | 0.46% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.7610 | 10.7564 | 0.0046 | 0.04% | 10.7193 | 0.39% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3506 | 1.3385 | 0.0121 | 0.90% | 1.3037 | 3.60% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4805 | 1.4672 | 0.0133 | 0.91% | 1.4274 | 3.72% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3506 | 1.3385 | 0.0121 | 0.90% | 1.3037 | 3.60% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4352 | 1.4308 | 0.0044 | 0.31% | 1.3739 | 4.46% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.4354 | 1.4310 | 0.0044 | 0.31% | 1.3741 | 4.46% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8878 | 0.8822 | 0.0056 | 0.63% | 0.8385 | 5.88% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9764 | 0.9703 | 0.0061 | 0.63% | 0.9212 | 5.99% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8881 | 0.8825 | 0.0056 | 0.63% | 0.8388 | 5.88% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9433 | 0.9430 | 0.0003 | 0.03% | 0.8836 | 6.76% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4477 | 1.4362 | 0.0115 | 0.80% | 1.4329 | 1.03% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5160 | 1.5040 | 0.012 | 0.80% | 1.4994 | 1.11% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4476 | 1.4361 | 0.0115 | 0.80% | 1.4328 | 1.03% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5379 | 1.5348 | 0.0031 | 0.20% | 1.5096 | 1.87% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5382 | 1.5350 | 0.0032 | 0.21% | 1.5099 | 1.87% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.3843 | 17.2338 | 0.1505 | 0.87% | 17.2011 | 1.07% |
| 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 | 17.3852 | 17.2347 | 0.1505 | 0.87% | 17.202 | 1.06% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.4743 | 18.4229 | 0.0514 | 0.28% | 18.1282 | 1.91% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.4943 | 18.4428 | 0.0515 | 0.28% | 18.1478 | 1.91% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.7362 | 12.6813 | 0.0549 | 0.43% | 12.7403 | -0.03% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7076 | 10.6979 | 0.0097 | 0.09% | 10.7157 | -0.08% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7076 | 10.6969 | 0.0097 | 0.09% | 10.7147 | -0.08% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7077 | 10.6980 | 0.0097 | 0.09% | 10.7159 | -0.08% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.6910 | 11.6741 | 0.0169 | 0.14% | 11.6780 | 0.11% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.6904 | 11.6734 | 0.017 | 0.15% | 11.6774 | 0.11% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.6913 | 11.6743 | 0.017 | 0.15% | 11.6783 | 0.11% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.6975 | 12.6482 | 0.0493 | 0.39% | 12.5658 | 1.05% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.6975 | 12.6482 | 0.0493 | 0.39% | 12.5660 | 1.05% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.2976 | 12.2223 | 0.0753 | 0.62% | 12.1084 | 1.56% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.2976 | 12.2223 | 0.0753 | 0.62% | 12.2223 | 0.62% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.0703 | 13.0673 | 0.003 | 0.02% | 12.7627 | 2.41% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.0697 | 13.0666 | 0.0031 | 0.02% | 12.7621 | 2.41% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,1832 | 48,0788 | 0,1044 | 0,22% | 48,6349 | -0,93% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 52,6094 | 52,4665 | 0,1429 | 0,27% | 53,0023 | -0,74% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 57,1917 | 56,8975 | 0,2942 | 0,52% | 57,0843 | 0,19% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4118 | 1,4006 | 0,0112 | 0,80% | 1,3978 | 1,00% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3016 | 1,2899 | 0,0117 | 0,91% | 1,2567 | 3,57% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,4424 | 17,2913 | 0,1511 | 0,87% | 17,2528 | 1,10% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8531 | 0,8478 | 0,0053 | 0,63% | 0,8062 | 5,82% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,6974 | 3,6559 | 0,0415 | 1,14% | 3,7051 | -0,21% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6481 | 15,6480 | 0,0001 | 0,00% | 15,6927 | -0,28% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,5285 | 16,4865 | 0,0420 | 0,25% | 16,1617 | 2,27% |
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