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: 16/02/2017
| 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 | 10.6326 | 10.6302 | 0.0024 | 0.02% | 10.7201 | -0.82% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.2741 | 11.2713 | 0.0028 | 0.02% | 11.3521 | -0.69% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1999 | 1.2079 | -0.0080 | -0.66% | 1.1746 | 2.15% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3093 | 1.3180 | -0.0087 | -0.66% | 1.2801 | 2.28% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1996 | 1.2076 | -0.008 | -0.66% | 1.1743 | 2.15% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.2778 | 1.2746 | 0.0032 | 0.25% | 1.2378 | 3.23% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2787 | 1.2755 | 0.0032 | 0.25% | 1.2387 | 3.23% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8366 | 0.8395 | -0.0029 | -0.35% | 0.8258 | 1.31% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8940 | 0.8971 | -0.0031 | -0.35% | 0.881 | 1.48% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8365 | 0.8394 | -0.0029 | -0.35% | 0.8257 | 1.31% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.6225 | 14.5401 | 0.0824 | 0.57% | 14.2838 | 2.37% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1822 | 0.1815 | 0.0007 | 0.39% | 0.1872 | -2.67% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1934 | 0.1926 | 0.0008 | 0.42% | 0.1983 | -2.47% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1822 | 0.1815 | 0.0007 | 0.39% | 0.1873 | -2.72% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.3604 | 10.3349 | 0.0255 | 0.25% | 10.4884 | -1.22% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2319 | 1.2318 | 0.0001 | 0.01% | 1.2299 | 0.16% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2319 | 1.2318 | 0.0001 | 0.01% | 1.2299 | 0.16% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3243 | 1.3251 | -0.0008 | -0.06% | 1.321 | 0.25% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3423 | 1.3431 | -0.0008 | -0.06% | 1.3385 | 0.28% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3242 | 1.3250 | -0.0008 | -0.06% | 1.3208 | 0.26% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.3274 | 11.3277 | -0.0003 | 0.00% | 11.3705 | -0.38% |
| Eurobank I (LF) Special Purpose All Weather Plus Fund | EUROBANK I | LU0282859908 | EUR | 12.0640 | 12.0643 | -0.0003 | 0.00% | 12.0945 | -0.25% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.6387 | 11.6311 | 0.0076 | 0.07% | 11.6827 | -0.38% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.7981 | 9.7922 | 0.0059 | 0.06% | 9.8542 | -0.57% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.2288 | 10.2262 | 0.0026 | 0.03% | 10.2339 | -0.05% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.2282 | 10.2257 | 0.0025 | 0.02% | 10.2328 | -0.04% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.4172 | 11.4140 | 0.0032 | 0.03% | 11.4058 | 0.10% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.9047 | 9.9023 | 0.0024 | 0.02% | 9.9108 | -0.06% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.9402 | 9.9385 | 0.0017 | 0.02% | 9.9601 | -0.20% |
| 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 | 0.8475 | 0.8444 | 0.0031 | 0.37% | 0.8711 | -2.71% |
| 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 | 0.8476 | 0.8445 | 0.0031 | 0.37% | 0.8711 | -2.70% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4085 | 1.4080 | 0.0005 | 0.04% | 1.4178 | -0.66% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4216 | 1.4211 | 0.0005 | 0.04% | 1.4303 | -0.61% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4082 | 1.4078 | 0.0004 | 0.03% | 1.4176 | -0.66% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 18.9309 | 18.9395 | -0.0086 | -0.05% | 19.8329 | -4.55% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 19.9295 | 19.9379 | -0.0084 | -0.04% | 20.846 | -4.40% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 18.9285 | 18.9371 | -0.0086 | -0.05% | 19.8304 | -4.55% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 16.9958 | 17.0035 | -0.0077 | -0.05% | 17.8056 | -4.55% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.2082 | 10.1986 | 0.0096 | 0.09% | 10.237 | -0.28% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.8408 | 10.8305 | 0.0103 | 0.10% | 10.9499 | -1.00% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.4396 | 10.4437 | -0.0041 | -0.04% | 10.5011 | -0.59% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0094 | 10.0095 | -0.0001 | 0.00% | 10.0153 | -0.06% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0191 | 10.0192 | -0.0001 | 0.00% | 10.023 | -0.04% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0091 | 10.0092 | -0.0001 | 0.00% | 10.0151 | -0.06% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.5175 | 12.5430 | -0.0255 | -0.20% | 12.569 | -0.41% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.7096 | 12.7353 | -0.0257 | -0.20% | 12.7544 | -0.35% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.5334 | 12.5588 | -0.0254 | -0.20% | 12.583 | -0.39% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.5170 | 12.5425 | -0.0255 | -0.20% | 12.4336 | 0.67% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.8220 | 13.8015 | 0.0205 | 0.15% | 13.2746 | 4.12% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 14.1264 | 14.1050 | 0.0214 | 0.15% | 13.5482 | 4.27% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.6773 | 12.6847 | -0.0074 | -0.06% | 12.7468 | -0.55% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.5664 | 12.5722 | -0.0058 | -0.05% | 12.7572 | -1.50% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.8768 | 12.8825 | -0.0057 | -0.04% | 13.0586 | -1.39% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.5653 | 12.5711 | -0.0058 | -0.05% | 12.7561 | -1.50% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.4419 | 11.4472 | -0.0053 | -0.05% | 11.6161 | -1.50% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.3773 | 10.3834 | -0.0061 | -0.06% | 10.6088 | -2.18% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.8196 | 10.8313 | -0.0117 | -0.11% | 10.7195 | 0.93% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.9793 | 10.9909 | -0.0116 | -0.11% | 10.8687 | 1.02% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.8193 | 10.8310 | -0.0117 | -0.11% | 10.7193 | 0.93% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3639 | 1.3728 | -0.0089 | -0.65% | 1.3037 | 4.62% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4954 | 1.5051 | -0.0097 | -0.64% | 1.4274 | 4.76% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3639 | 1.3728 | -0.0089 | -0.65% | 1.3037 | 4.62% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4525 | 1.4486 | 0.0039 | 0.27% | 1.3739 | 5.72% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.4527 | 1.4489 | 0.0038 | 0.26% | 1.3741 | 5.72% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8943 | 0.9007 | -0.0064 | -0.71% | 0.8385 | 6.65% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9838 | 0.9908 | -0.007 | -0.71% | 0.9212 | 6.80% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8946 | 0.9011 | -0.0065 | -0.72% | 0.8388 | 6.65% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9523 | 0.9504 | 0.0019 | 0.20% | 0.8836 | 7.78% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4526 | 1.4593 | -0.0067 | -0.46% | 1.4329 | 1.37% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5213 | 1.5284 | -0.0071 | -0.46% | 1.4994 | 1.46% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4525 | 1.4593 | -0.0068 | -0.47% | 1.4328 | 1.37% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5464 | 1.5395 | 0.0069 | 0.45% | 1.5096 | 2.44% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5467 | 1.5398 | 0.0069 | 0.45% | 1.5099 | 2.44% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.3718 | 17.3802 | -0.0084 | -0.05% | 17.2011 | 0.99% |
| 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 | 17.3726 | 17.3810 | -0.0084 | -0.05% | 17.202 | 0.99% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.5009 | 18.3413 | 0.1596 | 0.87% | 18.1282 | 2.06% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.5210 | 18.3611 | 0.1599 | 0.87% | 18.1478 | 2.06% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.7317 | 12.8132 | -0.0815 | -0.64% | 12.7403 | -0.07% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7167 | 10.7188 | -0.0021 | -0.02% | 10.7157 | 0.01% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7157 | 10.7178 | -0.0021 | -0.02% | 10.7147 | 0.01% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7169 | 10.7190 | -0.0021 | -0.02% | 10.7159 | 0.01% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.7304 | 11.7485 | -0.0181 | -0.15% | 11.6780 | 0.45% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.7297 | 11.7478 | -0.0181 | -0.15% | 11.6774 | 0.45% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.7306 | 11.7488 | -0.0182 | -0.15% | 11.6783 | 0.45% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.7809 | 12.8307 | -0.0498 | -0.39% | 12.5658 | 1.71% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.7810 | 12.8307 | -0.0497 | -0.39% | 12.5660 | 1.71% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.3536 | 12.4391 | -0.0855 | -0.69% | 12.1084 | 2.03% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.3534 | 12.4390 | -0.0856 | -0.69% | 12.2223 | 1.07% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.1582 | 13.1287 | 0.0295 | 0.22% | 12.7627 | 3.10% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.1576 | 13.1281 | 0.0295 | 0.22% | 12.7621 | 3.10% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,4613 | 48,3850 | 0,0763 | 0,16% | 48,6349 | -0,36% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 53,0456 | 53,0337 | 0,0119 | 0,02% | 53,0023 | 0,08% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 57,8503 | 57,9727 | -0,1224 | -0,21% | 57,0843 | 1,34% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4165 | 1,4231 | -0,0066 | -0,46% | 1,3978 | 1,34% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3143 | 1,3229 | -0,0086 | -0,65% | 1,2567 | 4,58% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,4306 | 17,4389 | -0,0083 | -0,05% | 17,2528 | 1,03% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8593 | 0,8655 | -0,0062 | -0,72% | 0,8062 | 6,59% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,7375 | 3,7440 | -0,0065 | -0,17% | 3,7051 | 0,87% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6482 | 15,6438 | 0,0044 | 0,03% | 15,6927 | -0,28% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,5261 | 16,4975 | 0,0286 | 0,17% | 16,1617 | 2,25% |
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