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: 21/02/2017
| 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 | 10.6549 | 10.6340 | 0.0209 | 0.20% | 10.7201 | -0.61% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.2994 | 11.2769 | 0.0225 | 0.20% | 11.3521 | -0.46% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2155 | 1.2021 | 0.0134 | 1.11% | 1.1746 | 3.48% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3265 | 1.3118 | 0.0147 | 1.12% | 1.2801 | 3.62% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2152 | 1.2018 | 0.0134 | 1.11% | 1.1743 | 3.48% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.2804 | 1.2758 | 0.0046 | 0.36% | 1.2378 | 3.44% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2814 | 1.2767 | 0.0047 | 0.37% | 1.2387 | 3.45% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8467 | 0.8299 | 0.0168 | 2.02% | 0.8258 | 2.53% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9050 | 0.8870 | 0.018 | 2.03% | 0.881 | 2.72% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8466 | 0.8298 | 0.0168 | 2.02% | 0.8257 | 2.53% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.6400 | 14.4567 | 0.1833 | 1.27% | 14.2838 | 2.49% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1888 | 0.1861 | 0.0027 | 1.45% | 0.1872 | 0.85% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2004 | 0.1976 | 0.0028 | 1.42% | 0.1983 | 1.06% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1889 | 0.1862 | 0.0027 | 1.45% | 0.1873 | 0.85% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.4997 | 10.4503 | 0.0494 | 0.47% | 10.4884 | 0.11% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2321 | 1.2320 | 0.0001 | 0.01% | 1.2299 | 0.18% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2320 | 1.2320 | 0 | 0.00% | 1.2299 | 0.17% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3247 | 1.3221 | 0.0026 | 0.20% | 1.321 | 0.28% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3427 | 1.3402 | 0.0025 | 0.19% | 1.3385 | 0.31% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3245 | 1.3220 | 0.0025 | 0.19% | 1.3208 | 0.28% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.3279 | 11.3279 | 0 | 0.00% | 11.3705 | -0.37% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.6885 | 11.6578 | 0.0307 | 0.26% | 11.6827 | 0.05% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.8381 | 9.8127 | 0.0254 | 0.26% | 9.8542 | -0.16% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.2956 | 10.2435 | 0.0521 | 0.51% | 10.2339 | 0.60% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.2951 | 10.2429 | 0.0522 | 0.51% | 10.2328 | 0.61% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.4896 | 11.4343 | 0.0553 | 0.48% | 11.4058 | 0.73% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.9659 | 9.9183 | 0.0476 | 0.48% | 9.9108 | 0.56% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.0081 | 9.9556 | 0.0525 | 0.53% | 9.9601 | 0.48% |
| 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 | 0.8805 | 0.8674 | 0.0131 | 1.51% | 0.8711 | 1.08% |
| 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 | 0.8806 | 0.8675 | 0.0131 | 1.51% | 0.8711 | 1.09% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4179 | 1.4121 | 0.0058 | 0.41% | 1.4178 | 0.01% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4313 | 1.4254 | 0.0059 | 0.41% | 1.4303 | 0.07% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4177 | 1.4119 | 0.0058 | 0.41% | 1.4176 | 0.01% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 19.7737 | 19.1830 | 0.5907 | 3.08% | 19.8329 | -0.30% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 20.8203 | 20.1976 | 0.6227 | 3.08% | 20.846 | -0.12% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 19.7712 | 19.1806 | 0.5906 | 3.08% | 19.8304 | -0.30% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.7525 | 17.2221 | 0.5304 | 3.08% | 17.8056 | -0.30% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.3553 | 10.3041 | 0.0512 | 0.50% | 10.237 | 1.16% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.0191 | 10.9341 | 0.085 | 0.78% | 10.9499 | 0.63% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.6138 | 10.5210 | 0.0928 | 0.88% | 10.5011 | 1.07% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0088 | 10.0089 | -0.0001 | 0.00% | 10.0153 | -0.06% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0187 | 10.0188 | -0.0001 | 0.00% | 10.023 | -0.04% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0085 | 10.0086 | -0.0001 | 0.00% | 10.0151 | -0.07% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.5692 | 12.5414 | 0.0278 | 0.22% | 12.569 | 0.00% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.7629 | 12.7346 | 0.0283 | 0.22% | 12.7544 | 0.07% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.5855 | 12.5576 | 0.0279 | 0.22% | 12.583 | 0.02% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.5687 | 12.5409 | 0.0278 | 0.22% | 12.4336 | 1.09% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.9351 | 13.7949 | 0.1402 | 1.02% | 13.2746 | 4.98% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 14.2441 | 14.1003 | 0.1438 | 1.02% | 13.5482 | 5.14% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.8239 | 12.7674 | 0.0565 | 0.44% | 12.7468 | 0.60% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.7143 | 12.6048 | 0.1095 | 0.87% | 12.7572 | -0.34% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.0298 | 12.9172 | 0.1126 | 0.87% | 13.0586 | -0.22% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.7132 | 12.6037 | 0.1095 | 0.87% | 12.7561 | -0.34% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.5766 | 11.4768 | 0.0998 | 0.87% | 11.6161 | -0.34% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.4953 | 10.4535 | 0.0418 | 0.40% | 10.6088 | -1.07% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.8459 | 10.8224 | 0.0235 | 0.22% | 10.7195 | 1.18% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.0069 | 10.9829 | 0.024 | 0.22% | 10.8687 | 1.27% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.8456 | 10.8221 | 0.0235 | 0.22% | 10.7193 | 1.18% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3821 | 1.3679 | 0.0142 | 1.04% | 1.3037 | 6.01% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5155 | 1.4999 | 0.0156 | 1.04% | 1.4274 | 6.17% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3820 | 1.3679 | 0.0141 | 1.03% | 1.3037 | 6.01% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4559 | 1.4518 | 0.0041 | 0.28% | 1.3739 | 5.97% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.4562 | 1.4520 | 0.0042 | 0.29% | 1.3741 | 5.97% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9046 | 0.8953 | 0.0093 | 1.04% | 0.8385 | 7.88% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9952 | 0.9850 | 0.0102 | 1.04% | 0.9212 | 8.03% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9049 | 0.8956 | 0.0093 | 1.04% | 0.8388 | 7.88% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9529 | 0.9502 | 0.0027 | 0.28% | 0.8836 | 7.84% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4636 | 1.4545 | 0.0091 | 0.63% | 1.4329 | 2.14% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5329 | 1.5234 | 0.0095 | 0.62% | 1.4994 | 2.23% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4635 | 1.4544 | 0.0091 | 0.63% | 1.4328 | 2.14% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5414 | 1.5433 | -0.0019 | -0.12% | 1.5096 | 2.11% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5416 | 1.5436 | -0.002 | -0.13% | 1.5099 | 2.10% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.6583 | 17.4570 | 0.2013 | 1.15% | 17.2011 | 2.66% |
| 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 | 17.6592 | 17.4578 | 0.2014 | 1.15% | 17.202 | 2.66% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.6030 | 18.5288 | 0.0742 | 0.40% | 18.1282 | 2.62% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.6232 | 18.5489 | 0.0743 | 0.40% | 18.1478 | 2.62% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.8492 | 12.7706 | 0.0786 | 0.62% | 12.7403 | 0.85% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7389 | 10.7248 | 0.0141 | 0.13% | 10.7157 | 0.22% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7379 | 10.7238 | 0.0141 | 0.13% | 10.7147 | 0.22% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7391 | 10.7249 | 0.0142 | 0.13% | 10.7159 | 0.22% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.7875 | 11.7511 | 0.0364 | 0.31% | 11.6780 | 0.94% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.7868 | 11.7504 | 0.0364 | 0.31% | 11.6774 | 0.94% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.7877 | 11.7513 | 0.0364 | 0.31% | 11.6783 | 0.94% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.9109 | 12.8244 | 0.0865 | 0.67% | 12.5658 | 2.75% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.9109 | 12.8245 | 0.0864 | 0.67% | 12.5660 | 2.74% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.5340 | 12.4149 | 0.1191 | 0.96% | 12.1084 | 3.51% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.5339 | 12.4148 | 0.1191 | 0.96% | 12.2223 | 2.55% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.2063 | 13.1789 | 0.0274 | 0.21% | 12.7627 | 3.48% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.2057 | 13.1783 | 0.0274 | 0.21% | 12.7621 | 3.48% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,4845 | 48,4923 | -0,0078 | -0,02% | 48,6349 | -0,31% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 53,2189 | 53,1333 | 0,0856 | 0,16% | 53,0023 | 0,41% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 58,3454 | 58,0407 | 0,3047 | 0,52% | 57,0843 | 2,21% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4272 | 1,4184 | 0,0088 | 0,62% | 1,3978 | 2,10% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3318 | 1,3181 | 0,0137 | 1,04% | 1,2567 | 5,98% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,7187 | 17,5166 | 0,2021 | 1,15% | 17,2528 | 2,70% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8691 | 0,8602 | 0,0089 | 1,03% | 0,8062 | 7,80% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,7764 | 3,7069 | 0,0695 | 1,87% | 3,7051 | 1,92% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6539 | 15,6515 | 0,0024 | 0,02% | 15,6927 | -0,25% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,7192 | 16,6166 | 0,1026 | 0,62% | 16,1617 | 3,45% |
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