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: 15/02/2017
| 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 | 10.6302 | 10.6163 | 0.0139 | 0.13% | 10.7201 | -0.84% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.2713 | 11.2562 | 0.0151 | 0.13% | 11.3521 | -0.71% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2079 | 1.1990 | 0.0089 | 0.74% | 1.1746 | 2.84% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3180 | 1.3082 | 0.0098 | 0.75% | 1.2801 | 2.96% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2076 | 1.1986 | 0.009 | 0.75% | 1.1743 | 2.84% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.2746 | 1.2733 | 0.0013 | 0.10% | 1.2378 | 2.97% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2755 | 1.2742 | 0.0013 | 0.10% | 1.2387 | 2.97% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8395 | 0.8379 | 0.0016 | 0.19% | 0.8258 | 1.66% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8971 | 0.8954 | 0.0017 | 0.19% | 0.881 | 1.83% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8394 | 0.8378 | 0.0016 | 0.19% | 0.8257 | 1.66% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.5401 | 14.6056 | -0.0655 | -0.45% | 14.2838 | 1.79% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1815 | 0.1834 | -0.0019 | -1.04% | 0.1872 | -3.04% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1926 | 0.1946 | -0.002 | -1.03% | 0.1983 | -2.87% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1815 | 0.1835 | -0.002 | -1.09% | 0.1873 | -3.10% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.3349 | 10.3256 | 0.0093 | 0.09% | 10.4884 | -1.46% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2318 | 1.2318 | 0 | 0.00% | 1.2299 | 0.15% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2318 | 1.2317 | 0.0001 | 0.01% | 1.2299 | 0.15% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3251 | 1.3223 | 0.0028 | 0.21% | 1.321 | 0.31% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3431 | 1.3402 | 0.0029 | 0.22% | 1.3385 | 0.34% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3250 | 1.3221 | 0.0029 | 0.22% | 1.3208 | 0.32% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.3277 | 11.3275 | 0.0002 | 0.00% | 11.3705 | -0.38% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.0643 | 12.0640 | 0.0003 | 0.00% | 12.0945 | -0.25% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.6311 | 11.6571 | -0.026 | -0.22% | 11.6827 | -0.44% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.7922 | 9.8145 | -0.0223 | -0.23% | 9.8542 | -0.63% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.2262 | 10.2427 | -0.0165 | -0.16% | 10.2339 | -0.08% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.2257 | 10.2421 | -0.0164 | -0.16% | 10.2328 | -0.07% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.4140 | 11.4323 | -0.0183 | -0.16% | 11.4058 | 0.07% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.9023 | 9.9185 | -0.0162 | -0.16% | 9.9108 | -0.09% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.9385 | 9.9560 | -0.0175 | -0.18% | 9.9601 | -0.22% |
| 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 | 0.8444 | 0.8535 | -0.0091 | -1.07% | 0.8711 | -3.07% |
| 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 | 0.8445 | 0.8536 | -0.0091 | -1.07% | 0.8711 | -3.05% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4080 | 1.4117 | -0.0037 | -0.26% | 1.4178 | -0.69% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4211 | 1.4248 | -0.0037 | -0.26% | 1.4303 | -0.64% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4078 | 1.4114 | -0.0036 | -0.26% | 1.4176 | -0.69% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 18.9395 | 19.2171 | -0.2776 | -1.44% | 19.8329 | -4.50% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 19.9379 | 20.2295 | -0.2916 | -1.44% | 20.846 | -4.36% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 18.9371 | 19.2147 | -0.2776 | -1.44% | 19.8304 | -4.50% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.0035 | 17.2528 | -0.2493 | -1.44% | 17.8056 | -4.50% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.1986 | 10.1882 | 0.0104 | 0.10% | 10.237 | -0.38% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.8305 | 10.8113 | 0.0192 | 0.18% | 10.9499 | -1.09% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.4437 | 10.4152 | 0.0285 | 0.27% | 10.5011 | -0.55% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0095 | 10.0097 | -0.0002 | 0.00% | 10.0153 | -0.06% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0192 | 10.0193 | -0.0001 | 0.00% | 10.023 | -0.04% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0092 | 10.0094 | -0.0002 | 0.00% | 10.0151 | -0.06% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.5430 | 12.5188 | 0.0242 | 0.19% | 12.569 | -0.21% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.7353 | 12.7106 | 0.0247 | 0.19% | 12.7544 | -0.15% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.5588 | 12.5346 | 0.0242 | 0.19% | 12.583 | -0.19% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.5425 | 12.5183 | 0.0242 | 0.19% | 12.4336 | 0.88% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.8015 | 13.7293 | 0.0722 | 0.53% | 13.2746 | 3.97% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 14.1050 | 14.0308 | 0.0742 | 0.53% | 13.5482 | 4.11% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.6847 | 12.6968 | -0.0121 | -0.10% | 12.7468 | -0.49% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.5722 | 12.6324 | -0.0602 | -0.48% | 12.7572 | -1.45% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.8825 | 12.9438 | -0.0613 | -0.47% | 13.0586 | -1.35% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.5711 | 12.6313 | -0.0602 | -0.48% | 12.7561 | -1.45% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.4472 | 11.5020 | -0.0548 | -0.48% | 11.6161 | -1.45% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.3834 | 10.3833 | 0.0001 | 0.00% | 10.6088 | -2.12% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.8313 | 10.8114 | 0.0199 | 0.18% | 10.7195 | 1.04% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.9909 | 10.9706 | 0.0203 | 0.19% | 10.8687 | 1.12% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.8310 | 10.8111 | 0.0199 | 0.18% | 10.7193 | 1.04% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3728 | 1.3619 | 0.0109 | 0.80% | 1.3037 | 5.30% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5051 | 1.4932 | 0.0119 | 0.80% | 1.4274 | 5.44% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3728 | 1.3619 | 0.0109 | 0.80% | 1.3037 | 5.30% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4486 | 1.4464 | 0.0022 | 0.15% | 1.3739 | 5.44% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.4489 | 1.4467 | 0.0022 | 0.15% | 1.3741 | 5.44% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9007 | 0.8939 | 0.0068 | 0.76% | 0.8385 | 7.42% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9908 | 0.9832 | 0.0076 | 0.77% | 0.9212 | 7.56% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9011 | 0.8942 | 0.0069 | 0.77% | 0.8388 | 7.43% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9504 | 0.9493 | 0.0011 | 0.12% | 0.8836 | 7.56% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4593 | 1.4509 | 0.0084 | 0.58% | 1.4329 | 1.84% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5284 | 1.5195 | 0.0089 | 0.59% | 1.4994 | 1.93% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4593 | 1.4508 | 0.0085 | 0.59% | 1.4328 | 1.85% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5395 | 1.5405 | -0.001 | -0.06% | 1.5096 | 1.98% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5398 | 1.5407 | -0.0009 | -0.06% | 1.5099 | 1.98% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.3802 | 17.3809 | -0.0007 | 0.00% | 17.2011 | 1.04% |
| 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 | 17.3810 | 17.3817 | -0.0007 | 0.00% | 17.202 | 1.04% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.3413 | 18.4602 | -0.1189 | -0.64% | 18.1282 | 1.18% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.3611 | 18.4801 | -0.119 | -0.64% | 18.1478 | 1.18% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.8132 | 12.7418 | 0.0714 | 0.56% | 12.7403 | 0.57% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7188 | 10.7152 | 0.0036 | 0.03% | 10.7157 | 0.03% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7178 | 10.7142 | 0.0036 | 0.03% | 10.7147 | 0.03% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7190 | 10.7154 | 0.0036 | 0.03% | 10.7159 | 0.03% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.7485 | 11.7256 | 0.0229 | 0.20% | 11.6780 | 0.60% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.7478 | 11.7250 | 0.0228 | 0.19% | 11.6774 | 0.60% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.7488 | 11.7259 | 0.0229 | 0.20% | 11.6783 | 0.60% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.8307 | 12.7882 | 0.0425 | 0.33% | 12.5658 | 2.11% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.8307 | 12.7882 | 0.0425 | 0.33% | 12.5660 | 2.11% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.4391 | 12.3592 | 0.0799 | 0.65% | 12.1084 | 2.73% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.4390 | 12.3591 | 0.0799 | 0.65% | 12.2223 | 1.77% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.1287 | 13.1284 | 0.0003 | 0.00% | 12.7627 | 2.87% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.1281 | 13.1278 | 0.0003 | 0.00% | 12.7621 | 2.87% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,3850 | 48,2703 | 0,1147 | 0,24% | 48,6349 | -0,51% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 53,0337 | 52,8226 | 0,2111 | 0,40% | 53,0023 | 0,06% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 57,9727 | 57,6630 | 0,3097 | 0,54% | 57,0843 | 1,56% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4231 | 1,4149 | 0,0082 | 0,58% | 1,3978 | 1,81% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3229 | 1,3125 | 0,0104 | 0,79% | 1,2567 | 5,27% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,4389 | 17,4394 | -0,0005 | 0,00% | 17,2528 | 1,08% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8655 | 0,8589 | 0,0066 | 0,77% | 0,8062 | 7,36% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,7440 | 3,7292 | 0,0148 | 0,40% | 3,7051 | 1,05% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6438 | 15,6487 | -0,0049 | -0,03% | 15,6927 | -0,31% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,4975 | 16,4365 | 0,0610 | 0,37% | 16,1617 | 2,08% |
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