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: 20/02/2017
| 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 | 10.6340 | 10.6165 | 0.0175 | 0.16% | 10.7201 | -0.80% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.2769 | 11.2574 | 0.0195 | 0.17% | 11.3521 | -0.66% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2021 | 1.2001 | 0.0020 | 0.17% | 1.1746 | 2.34% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3118 | 1.3095 | 0.0023 | 0.18% | 1.2801 | 2.48% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2018 | 1.1997 | 0.0021 | 0.18% | 1.1743 | 2.34% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.2758 | 1.2777 | -0.0019 | -0.15% | 1.2378 | 3.07% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2767 | 1.2786 | -0.0019 | -0.15% | 1.2387 | 3.07% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8299 | 0.8267 | 0.0032 | 0.39% | 0.8258 | 0.50% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8870 | 0.8835 | 0.0035 | 0.40% | 0.881 | 0.68% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8298 | 0.8266 | 0.0032 | 0.39% | 0.8257 | 0.50% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.4567 | 14.4476 | 0.0091 | 0.06% | 14.2838 | 1.21% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1861 | 0.1845 | 0.0016 | 0.87% | 0.1872 | -0.59% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1976 | 0.1958 | 0.0018 | 0.92% | 0.1983 | -0.35% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1862 | 0.1846 | 0.0016 | 0.87% | 0.1873 | -0.59% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.4503 | 10.3731 | 0.0772 | 0.74% | 10.4884 | -0.36% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2320 | 1.2319 | 0.0001 | 0.01% | 1.2299 | 0.17% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2320 | 1.2319 | 0.0001 | 0.01% | 1.2299 | 0.17% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3221 | 1.3206 | 0.0015 | 0.11% | 1.321 | 0.08% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3402 | 1.3386 | 0.0016 | 0.12% | 1.3385 | 0.13% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3220 | 1.3205 | 0.0015 | 0.11% | 1.3208 | 0.09% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.3279 | 11.3275 | 0.0004 | 0.00% | 11.3705 | -0.37% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.6578 | 11.6360 | 0.0218 | 0.19% | 11.6827 | -0.21% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.8127 | 9.7956 | 0.0171 | 0.17% | 9.8542 | -0.42% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.2435 | 10.2252 | 0.0183 | 0.18% | 10.2339 | 0.09% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.2429 | 10.2247 | 0.0182 | 0.18% | 10.2328 | 0.10% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.4343 | 11.4160 | 0.0183 | 0.16% | 11.4058 | 0.25% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.9183 | 9.9035 | 0.0148 | 0.15% | 9.9108 | 0.08% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.9556 | 9.9387 | 0.0169 | 0.17% | 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 | 0.8674 | 0.8599 | 0.0075 | 0.87% | 0.8711 | -0.42% |
| 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 | 0.8675 | 0.8600 | 0.0075 | 0.87% | 0.8711 | -0.41% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4121 | 1.4081 | 0.004 | 0.28% | 1.4178 | -0.40% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4254 | 1.4213 | 0.0041 | 0.29% | 1.4303 | -0.34% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4119 | 1.4079 | 0.0040 | 0.28% | 1.4176 | -0.40% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 19.1830 | 18.8548 | 0.3282 | 1.74% | 19.8329 | -3.28% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 20.1976 | 19.8501 | 0.3475 | 1.75% | 20.846 | -3.11% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 19.1806 | 18.8525 | 0.3281 | 1.74% | 19.8304 | -3.28% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.2221 | 16.9275 | 0.2946 | 1.74% | 17.8056 | -3.28% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.3041 | 10.2327 | 0.0714 | 0.70% | 10.237 | 0.66% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 10.9341 | 10.8664 | 0.0677 | 0.62% | 10.9499 | -0.14% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.5210 | 10.4541 | 0.0669 | 0.64% | 10.5011 | 0.19% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0089 | 10.0093 | -0.0004 | 0.00% | 10.0153 | -0.06% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0188 | 10.0190 | -0.0002 | 0.00% | 10.023 | -0.04% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0086 | 10.0090 | -0.0004 | 0.00% | 10.0151 | -0.06% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.5414 | 12.5259 | 0.0155 | 0.12% | 12.569 | -0.22% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.7346 | 12.7183 | 0.0163 | 0.13% | 12.7544 | -0.16% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.5576 | 12.5419 | 0.0157 | 0.13% | 12.583 | -0.20% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.5409 | 12.5254 | 0.0155 | 0.12% | 12.4336 | 0.86% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.7949 | 13.8667 | -0.0718 | -0.52% | 13.2746 | 3.92% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 14.1003 | 14.1725 | -0.0722 | -0.51% | 13.5482 | 4.08% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.7674 | 12.6629 | 0.1045 | 0.83% | 12.7468 | 0.16% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.6048 | 12.5539 | 0.0509 | 0.41% | 12.7572 | -1.19% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 12.9172 | 12.8642 | 0.053 | 0.41% | 13.0586 | -1.08% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.6037 | 12.5528 | 0.0509 | 0.41% | 12.7561 | -1.19% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.4768 | 11.4305 | 0.0463 | 0.41% | 11.6161 | -1.20% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.4535 | 10.3816 | 0.0719 | 0.69% | 10.6088 | -1.46% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.8224 | 10.8016 | 0.0208 | 0.19% | 10.7195 | 0.96% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.9829 | 10.9612 | 0.0217 | 0.20% | 10.8687 | 1.05% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.8221 | 10.8013 | 0.0208 | 0.19% | 10.7193 | 0.96% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3679 | 1.3609 | 0.007 | 0.51% | 1.3037 | 4.92% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4999 | 1.4922 | 0.0077 | 0.52% | 1.4274 | 5.08% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3679 | 1.3609 | 0.007 | 0.51% | 1.3037 | 4.92% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4518 | 1.4490 | 0.0028 | 0.19% | 1.3739 | 5.67% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.4520 | 1.4493 | 0.0027 | 0.19% | 1.3741 | 5.67% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8953 | 0.8905 | 0.0048 | 0.54% | 0.8385 | 6.77% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9850 | 0.9796 | 0.0054 | 0.55% | 0.9212 | 6.93% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8956 | 0.8908 | 0.0048 | 0.54% | 0.8388 | 6.77% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9502 | 0.9481 | 0.0021 | 0.22% | 0.8836 | 7.54% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4545 | 1.4509 | 0.0036 | 0.25% | 1.4329 | 1.51% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5234 | 1.5196 | 0.0038 | 0.25% | 1.4994 | 1.60% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4544 | 1.4509 | 0.0035 | 0.24% | 1.4328 | 1.51% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5433 | 1.5444 | -0.0011 | -0.07% | 1.5096 | 2.23% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5436 | 1.5447 | -0.0011 | -0.07% | 1.5099 | 2.23% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.4570 | 17.3816 | 0.0754 | 0.43% | 17.2011 | 1.49% |
| 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 | 17.4578 | 17.3824 | 0.0754 | 0.43% | 17.202 | 1.49% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.5288 | 18.5078 | 0.021 | 0.11% | 18.1282 | 2.21% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.5489 | 18.5279 | 0.021 | 0.11% | 18.1478 | 2.21% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.7706 | 12.7425 | 0.0281 | 0.22% | 12.7403 | 0.24% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7248 | 10.7171 | 0.0077 | 0.07% | 10.7157 | 0.08% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7238 | 10.7161 | 0.0077 | 0.07% | 10.7147 | 0.08% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7249 | 10.7172 | 0.0077 | 0.07% | 10.7159 | 0.08% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.7511 | 11.7380 | 0.0131 | 0.11% | 11.6780 | 0.63% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.7504 | 11.7373 | 0.0131 | 0.11% | 11.6774 | 0.63% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.7513 | 11.7382 | 0.0131 | 0.11% | 11.6783 | 0.63% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.8244 | 12.7910 | 0.0334 | 0.26% | 12.5658 | 2.06% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.8245 | 12.7910 | 0.0335 | 0.26% | 12.5660 | 2.06% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.4149 | 12.3709 | 0.044 | 0.36% | 12.1084 | 2.53% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.4148 | 12.3708 | 0.044 | 0.36% | 12.2223 | 1.57% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.1789 | 13.1742 | 0.0047 | 0.04% | 12.7627 | 3.26% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.1783 | 13.1736 | 0.0047 | 0.04% | 12.7621 | 3.26% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,4923 | 48,4629 | 0,0294 | 0,06% | 48,6349 | -0,29% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 53,1333 | 53,0800 | 0,0533 | 0,10% | 53,0023 | 0,25% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 58,0407 | 57,8957 | 0,1450 | 0,25% | 57,0843 | 1,68% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4184 | 1,4149 | 0,0035 | 0,25% | 1,3978 | 1,47% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3181 | 1,3115 | 0,0066 | 0,50% | 1,2567 | 4,89% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,5166 | 17,4405 | 0,0761 | 0,44% | 17,2528 | 1,53% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8602 | 0,8556 | 0,0046 | 0,54% | 0,8062 | 6,70% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,7069 | 3,6934 | 0,0135 | 0,37% | 3,7051 | 0,05% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6515 | 15,6512 | 0,0003 | 0,00% | 15,6927 | -0,26% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,6166 | 16,5677 | 0,0489 | 0,30% | 16,1617 | 2,81% |
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