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: 13/02/2017
| 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 | 10.6225 | 10.6444 | -0.0219 | -0.21% | 10.7201 | -0.91% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.2625 | 11.2848 | -0.0223 | -0.20% | 11.3521 | -0.79% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1954 | 1.1855 | 0.0099 | 0.84% | 1.1746 | 1.77% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3042 | 1.2934 | 0.0108 | 0.84% | 1.2801 | 1.88% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1950 | 1.1852 | 0.0098 | 0.83% | 1.1743 | 1.76% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.2702 | 1.2597 | 0.0105 | 0.83% | 1.2378 | 2.62% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2711 | 1.2606 | 0.0105 | 0.83% | 1.2387 | 2.62% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8358 | 0.8316 | 0.0042 | 0.51% | 0.8258 | 1.21% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8931 | 0.8885 | 0.0046 | 0.52% | 0.881 | 1.37% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8357 | 0.8315 | 0.0042 | 0.51% | 0.8257 | 1.21% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.5782 | 14.5043 | 0.0739 | 0.51% | 14.2838 | 2.06% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1826 | 0.1816 | 0.001 | 0.55% | 0.1872 | -2.46% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1938 | 0.1926 | 0.0012 | 0.62% | 0.1983 | -2.27% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1826 | 0.1816 | 0.001 | 0.55% | 0.1873 | -2.51% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.3483 | 10.3532 | -0.0049 | -0.05% | 10.4884 | -1.34% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2317 | 1.2316 | 0.0001 | 0.01% | 1.2299 | 0.15% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2316 | 1.2315 | 0.0001 | 0.01% | 1.2299 | 0.14% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3241 | 1.3255 | -0.0014 | -0.11% | 1.321 | 0.23% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3421 | 1.3434 | -0.0013 | -0.10% | 1.3385 | 0.27% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3240 | 1.3254 | -0.0014 | -0.11% | 1.3208 | 0.24% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.3272 | 11.3286 | -0.0014 | -0.01% | 11.3705 | -0.38% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.0637 | 12.0645 | -0.0008 | -0.01% | 12.0945 | -0.25% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.6577 | 11.6677 | -0.01 | -0.09% | 11.6827 | -0.21% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.8154 | 9.8250 | -0.0096 | -0.10% | 9.8542 | -0.39% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.2438 | 10.2265 | 0.0173 | 0.17% | 10.2339 | 0.10% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.2432 | 10.2258 | 0.0174 | 0.17% | 10.2328 | 0.10% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.4308 | 11.4198 | 0.011 | 0.10% | 11.4058 | 0.22% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.9175 | 9.9090 | 0.0085 | 0.09% | 9.9108 | 0.07% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.9551 | 9.9418 | 0.0133 | 0.13% | 9.9601 | -0.05% |
| 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 | 0.8499 | 0.8455 | 0.0044 | 0.52% | 0.8711 | -2.43% |
| 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 | 0.8500 | 0.8455 | 0.0045 | 0.53% | 0.8711 | -2.42% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4118 | 1.4143 | -0.0025 | -0.18% | 1.4178 | -0.42% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4250 | 1.4274 | -0.0024 | -0.17% | 1.4303 | -0.37% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4116 | 1.4141 | -0.0025 | -0.18% | 1.4176 | -0.42% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 19.2516 | 19.4627 | -0.2111 | -1.08% | 19.8329 | -2.93% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 20.2651 | 20.4853 | -0.2202 | -1.07% | 20.846 | -2.79% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 19.2492 | 19.4603 | -0.2111 | -1.08% | 19.8304 | -2.93% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.2837 | 17.4732 | -0.1895 | -1.08% | 17.8056 | -2.93% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.2022 | 10.2079 | -0.0057 | -0.06% | 10.237 | -0.34% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.8506 | 10.8484 | 0.0022 | 0.02% | 10.9499 | -0.91% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.4385 | 10.4367 | 0.0018 | 0.02% | 10.5011 | -0.60% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0098 | 10.0102 | -0.0004 | 0.00% | 10.0153 | -0.05% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0194 | 10.0196 | -0.0002 | 0.00% | 10.023 | -0.04% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0096 | 10.0099 | -0.0003 | 0.00% | 10.0151 | -0.05% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.5257 | 12.5225 | 0.0032 | 0.03% | 12.569 | -0.34% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.7175 | 12.7137 | 0.0038 | 0.03% | 12.7544 | -0.29% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.5415 | 12.5381 | 0.0034 | 0.03% | 12.583 | -0.33% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.5252 | 12.5220 | 0.0032 | 0.03% | 12.4336 | 0.74% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.6610 | 13.6173 | 0.0437 | 0.32% | 13.2746 | 2.91% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.9606 | 13.9148 | 0.0458 | 0.33% | 13.5482 | 3.04% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.7106 | 12.7201 | -0.0095 | -0.07% | 12.7468 | -0.28% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.6388 | 12.6793 | -0.0405 | -0.32% | 12.7572 | -0.93% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.9502 | 12.9907 | -0.0405 | -0.31% | 13.0586 | -0.83% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.6378 | 12.6782 | -0.0404 | -0.32% | 12.7561 | -0.93% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.5078 | 11.5447 | -0.0369 | -0.32% | 11.6161 | -0.93% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.3969 | 10.4226 | -0.0257 | -0.25% | 10.6088 | -2.00% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.8065 | 10.7612 | 0.0453 | 0.42% | 10.7195 | 0.81% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.9655 | 10.9189 | 0.0466 | 0.43% | 10.8687 | 0.89% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.8063 | 10.7610 | 0.0453 | 0.42% | 10.7193 | 0.81% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3589 | 1.3506 | 0.0083 | 0.61% | 1.3037 | 4.23% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4897 | 1.4805 | 0.0092 | 0.62% | 1.4274 | 4.36% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3588 | 1.3506 | 0.0082 | 0.61% | 1.3037 | 4.23% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4440 | 1.4352 | 0.0088 | 0.61% | 1.3739 | 5.10% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.4442 | 1.4354 | 0.0088 | 0.61% | 1.3741 | 5.10% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8923 | 0.8878 | 0.0045 | 0.51% | 0.8385 | 6.42% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9815 | 0.9764 | 0.0051 | 0.52% | 0.9212 | 6.55% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8926 | 0.8881 | 0.0045 | 0.51% | 0.8388 | 6.41% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9481 | 0.9433 | 0.0048 | 0.51% | 0.8836 | 7.30% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4498 | 1.4477 | 0.0021 | 0.15% | 1.4329 | 1.18% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5183 | 1.5160 | 0.0023 | 0.15% | 1.4994 | 1.26% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4497 | 1.4476 | 0.0021 | 0.15% | 1.4328 | 1.18% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5401 | 1.5379 | 0.0022 | 0.14% | 1.5096 | 2.02% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5404 | 1.5382 | 0.0022 | 0.14% | 1.5099 | 2.02% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.4182 | 17.3843 | 0.0339 | 0.20% | 17.2011 | 1.26% |
| 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 | 17.4190 | 17.3852 | 0.0338 | 0.19% | 17.202 | 1.26% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.5103 | 18.4743 | 0.036 | 0.19% | 18.1282 | 2.11% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.5303 | 18.4943 | 0.036 | 0.19% | 18.1478 | 2.11% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.7405 | 12.7362 | 0.0043 | 0.03% | 12.7403 | 0.00% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7139 | 10.7076 | 0.0063 | 0.06% | 10.7157 | -0.02% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7129 | 10.7066 | 0.0063 | 0.06% | 10.7147 | -0.02% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7141 | 10.7077 | 0.0064 | 0.06% | 10.7159 | -0.02% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.7191 | 11.6910 | 0.0281 | 0.24% | 11.6780 | 0.35% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.7185 | 11.6904 | 0.0281 | 0.24% | 11.6774 | 0.35% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.7194 | 11.6913 | 0.0281 | 0.24% | 11.6783 | 0.35% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.7699 | 12.6975 | 0.0724 | 0.57% | 12.5658 | 1.62% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.7699 | 12.6975 | 0.0724 | 0.57% | 12.5660 | 1.62% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.3407 | 12.2976 | 0.0431 | 0.35% | 12.1084 | 1.92% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.3406 | 12.2976 | 0.043 | 0.35% | 12.2223 | 0.97% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.1162 | 13.0703 | 0.0459 | 0.35% | 12.7627 | 2.77% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.1155 | 13.0697 | 0.0458 | 0.35% | 12.7621 | 2.77% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,2334 | 48,1832 | 0,0502 | 0,10% | 48,6349 | -0,83% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 52,7593 | 52,6094 | 0,1499 | 0,28% | 53,0023 | -0,46% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 57,5433 | 57,1917 | 0,3516 | 0,61% | 57,0843 | 0,80% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4138 | 1,4118 | 0,0020 | 0,14% | 1,3978 | 1,14% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3095 | 1,3016 | 0,0079 | 0,61% | 1,2567 | 4,20% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,4768 | 17,4424 | 0,0344 | 0,20% | 17,2528 | 1,30% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8574 | 0,8531 | 0,0043 | 0,50% | 0,8062 | 6,35% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,7178 | 3,6974 | 0,0204 | 0,55% | 3,7051 | 0,34% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6517 | 15,6481 | 0,0036 | 0,02% | 15,6927 | -0,26% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,4793 | 16,5285 | -0,0492 | -0,30% | 16,1617 | 1,97% |
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