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: 14/02/2017
| 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 | 10.6163 | 10.6225 | -0.0062 | -0.06% | 10.7201 | -0.97% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.2562 | 11.2625 | -0.0063 | -0.06% | 11.3521 | -0.84% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1990 | 1.1954 | 0.0036 | 0.30% | 1.1746 | 2.08% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3082 | 1.3042 | 0.004 | 0.31% | 1.2801 | 2.20% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1986 | 1.1950 | 0.0036 | 0.30% | 1.1743 | 2.07% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.2733 | 1.2702 | 0.0031 | 0.24% | 1.2378 | 2.87% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2742 | 1.2711 | 0.0031 | 0.24% | 1.2387 | 2.87% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8379 | 0.8358 | 0.0021 | 0.25% | 0.8258 | 1.47% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8954 | 0.8931 | 0.0023 | 0.26% | 0.881 | 1.63% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8378 | 0.8357 | 0.0021 | 0.25% | 0.8257 | 1.47% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.6056 | 14.5782 | 0.0274 | 0.19% | 14.2838 | 2.25% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1834 | 0.1826 | 0.0008 | 0.44% | 0.1872 | -2.03% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1946 | 0.1938 | 0.0008 | 0.41% | 0.1983 | -1.87% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1835 | 0.1826 | 0.0009 | 0.49% | 0.1873 | -2.03% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.3256 | 10.3483 | -0.0227 | -0.22% | 10.4884 | -1.55% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2318 | 1.2317 | 0.0001 | 0.01% | 1.2299 | 0.15% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2317 | 1.2316 | 0.0001 | 0.01% | 1.2299 | 0.15% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3223 | 1.3241 | -0.0018 | -0.14% | 1.321 | 0.10% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3402 | 1.3421 | -0.0019 | -0.14% | 1.3385 | 0.13% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3221 | 1.3240 | -0.0019 | -0.14% | 1.3208 | 0.10% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.3275 | 11.3272 | 0.0003 | 0.00% | 11.3705 | -0.38% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.0640 | 12.0637 | 0.0003 | 0.00% | 12.0945 | -0.25% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.6571 | 11.6577 | -0.0006 | -0.01% | 11.6827 | -0.22% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.8145 | 9.8154 | -0.0009 | -0.01% | 9.8542 | -0.40% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.2427 | 10.2438 | -0.0011 | -0.01% | 10.2339 | 0.09% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.2421 | 10.2432 | -0.0011 | -0.01% | 10.2328 | 0.09% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.4323 | 11.4308 | 0.0015 | 0.01% | 11.4058 | 0.23% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.9185 | 9.9175 | 0.001 | 0.01% | 9.9108 | 0.08% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.9560 | 9.9551 | 0.0009 | 0.01% | 9.9601 | -0.04% |
| 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 | 0.8535 | 0.8499 | 0.0036 | 0.42% | 0.8711 | -2.02% |
| 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 | 0.8536 | 0.8500 | 0.0036 | 0.42% | 0.8711 | -2.01% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4117 | 1.4118 | -0.0001 | -0.01% | 1.4178 | -0.43% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4248 | 1.4250 | -0.0002 | -0.01% | 1.4303 | -0.38% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4114 | 1.4116 | -0.0002 | -0.01% | 1.4176 | -0.44% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 19.2171 | 19.2516 | -0.0345 | -0.18% | 19.8329 | -3.10% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 20.2295 | 20.2651 | -0.0356 | -0.18% | 20.846 | -2.96% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 19.2147 | 19.2492 | -0.0345 | -0.18% | 19.8304 | -3.10% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.2528 | 17.2837 | -0.0309 | -0.18% | 17.8056 | -3.10% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.1882 | 10.2022 | -0.014 | -0.14% | 10.237 | -0.48% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.8113 | 10.8506 | -0.0393 | -0.36% | 10.9499 | -1.27% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.4152 | 10.4385 | -0.0233 | -0.22% | 10.5011 | -0.82% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0097 | 10.0098 | -0.0001 | 0.00% | 10.0153 | -0.06% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0193 | 10.0194 | -0.0001 | 0.00% | 10.023 | -0.04% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0094 | 10.0096 | -0.0002 | 0.00% | 10.0151 | -0.06% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.5188 | 12.5257 | -0.0069 | -0.06% | 12.569 | -0.40% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.7106 | 12.7175 | -0.0069 | -0.05% | 12.7544 | -0.34% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.5346 | 12.5415 | -0.0069 | -0.06% | 12.583 | -0.38% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.5183 | 12.5252 | -0.0069 | -0.06% | 12.4336 | 0.68% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.7293 | 13.6610 | 0.0683 | 0.50% | 13.2746 | 3.43% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 14.0308 | 13.9606 | 0.0702 | 0.50% | 13.5482 | 3.56% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.6968 | 12.7106 | -0.0138 | -0.11% | 12.7468 | -0.39% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.6324 | 12.6388 | -0.0064 | -0.05% | 12.7572 | -0.98% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.9438 | 12.9502 | -0.0064 | -0.05% | 13.0586 | -0.88% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.6313 | 12.6378 | -0.0065 | -0.05% | 12.7561 | -0.98% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.5020 | 11.5078 | -0.0058 | -0.05% | 11.6161 | -0.98% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.3833 | 10.3969 | -0.0136 | -0.13% | 10.6088 | -2.13% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.8114 | 10.8065 | 0.0049 | 0.05% | 10.7195 | 0.86% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.9706 | 10.9655 | 0.0051 | 0.05% | 10.8687 | 0.94% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.8111 | 10.8063 | 0.0048 | 0.04% | 10.7193 | 0.86% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3619 | 1.3589 | 0.003 | 0.22% | 1.3037 | 4.46% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4932 | 1.4897 | 0.0035 | 0.23% | 1.4274 | 4.61% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3619 | 1.3588 | 0.0031 | 0.23% | 1.3037 | 4.46% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4464 | 1.4440 | 0.0024 | 0.17% | 1.3739 | 5.28% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.4467 | 1.4442 | 0.0025 | 0.17% | 1.3741 | 5.28% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8939 | 0.8923 | 0.0016 | 0.18% | 0.8385 | 6.61% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9832 | 0.9815 | 0.0017 | 0.17% | 0.9212 | 6.73% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8942 | 0.8926 | 0.0016 | 0.18% | 0.8388 | 6.60% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9493 | 0.9481 | 0.0012 | 0.13% | 0.8836 | 7.44% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4509 | 1.4498 | 0.0011 | 0.08% | 1.4329 | 1.26% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5195 | 1.5183 | 0.0012 | 0.08% | 1.4994 | 1.34% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4508 | 1.4497 | 0.0011 | 0.08% | 1.4328 | 1.26% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5405 | 1.5401 | 0.0004 | 0.03% | 1.5096 | 2.05% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5407 | 1.5404 | 0.0003 | 0.02% | 1.5099 | 2.04% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.3809 | 17.4182 | -0.0373 | -0.21% | 17.2011 | 1.05% |
| 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 | 17.3817 | 17.4190 | -0.0373 | -0.21% | 17.202 | 1.04% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.4602 | 18.5103 | -0.0501 | -0.27% | 18.1282 | 1.83% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.4801 | 18.5303 | -0.0502 | -0.27% | 18.1478 | 1.83% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.7418 | 12.7405 | 0.0013 | 0.01% | 12.7403 | 0.01% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7152 | 10.7139 | 0.0013 | 0.01% | 10.7157 | 0.00% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7142 | 10.7129 | 0.0013 | 0.01% | 10.7147 | 0.00% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7154 | 10.7141 | 0.0013 | 0.01% | 10.7159 | 0.00% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.7256 | 11.7191 | 0.0065 | 0.06% | 11.6780 | 0.41% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.7250 | 11.7185 | 0.0065 | 0.06% | 11.6774 | 0.41% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.7259 | 11.7194 | 0.0065 | 0.06% | 11.6783 | 0.41% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.7882 | 12.7699 | 0.0183 | 0.14% | 12.5658 | 1.77% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.7882 | 12.7699 | 0.0183 | 0.14% | 12.5660 | 1.77% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.3592 | 12.3407 | 0.0185 | 0.15% | 12.1084 | 2.07% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.3591 | 12.3406 | 0.0185 | 0.15% | 12.2223 | 1.12% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.1284 | 13.1162 | 0.0122 | 0.09% | 12.7627 | 2.87% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.1278 | 13.1155 | 0.0123 | 0.09% | 12.7621 | 2.87% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,2703 | 48,2334 | 0,0369 | 0,08% | 48,6349 | -0,75% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 52,8226 | 52,7593 | 0,0633 | 0,12% | 53,0023 | -0,34% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 57,6630 | 57,5433 | 0,1197 | 0,21% | 57,0843 | 1,01% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4149 | 1,4138 | 0,0011 | 0,08% | 1,3978 | 1,22% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3125 | 1,3095 | 0,0030 | 0,23% | 1,2567 | 4,44% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,4394 | 17,4768 | -0,0374 | -0,21% | 17,2528 | 1,08% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8589 | 0,8574 | 0,0015 | 0,17% | 0,8062 | 6,54% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,7292 | 3,7178 | 0,0114 | 0,31% | 3,7051 | 0,65% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6487 | 15,6517 | -0,0030 | -0,02% | 15,6927 | -0,28% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,4365 | 16,4793 | -0,0428 | -0,26% | 16,1617 | 1,70% |
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