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: 22/02/2017
| 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 | 10.6739 | 10.6549 | 0.0190 | 0.18% | 10.7201 | -0.43% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3199 | 11.2994 | 0.0205 | 0.18% | 11.3521 | -0.28% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2168 | 1.2155 | 0.0013 | 0.11% | 1.1746 | 3.59% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3279 | 1.3265 | 0.0014 | 0.11% | 1.2801 | 3.73% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2164 | 1.2152 | 0.0012 | 0.10% | 1.1743 | 3.59% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.2788 | 1.2804 | -0.0016 | -0.12% | 1.2378 | 3.31% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2797 | 1.2814 | -0.0017 | -0.13% | 1.2387 | 3.31% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8418 | 0.8467 | -0.0049 | -0.58% | 0.8258 | 1.94% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8998 | 0.9050 | -0.0052 | -0.57% | 0.881 | 2.13% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8417 | 0.8466 | -0.0049 | -0.58% | 0.8257 | 1.94% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.5230 | 14.6400 | -0.117 | -0.80% | 14.2838 | 1.67% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1870 | 0.1888 | -0.0018 | -0.95% | 0.1872 | -0.11% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1985 | 0.2004 | -0.0019 | -0.95% | 0.1983 | 0.10% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1870 | 0.1889 | -0.0019 | -1.01% | 0.1873 | -0.16% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.4808 | 10.4997 | -0.0189 | -0.18% | 10.4884 | -0.07% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2321 | 1.2321 | 0 | 0.00% | 1.2299 | 0.18% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2321 | 1.2320 | 0.0001 | 0.01% | 1.2299 | 0.18% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3259 | 1.3247 | 0.0012 | 0.09% | 1.321 | 0.37% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3439 | 1.3427 | 0.0012 | 0.09% | 1.3385 | 0.40% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3257 | 1.3245 | 0.0012 | 0.09% | 1.3208 | 0.37% |
| 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 | 11.6822 | 11.6885 | -0.0063 | -0.05% | 11.6827 | 0.00% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.8324 | 9.8381 | -0.0057 | -0.06% | 9.8542 | -0.22% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.2867 | 10.2956 | -0.0089 | -0.09% | 10.2339 | 0.52% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.2862 | 10.2951 | -0.0089 | -0.09% | 10.2328 | 0.52% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.4806 | 11.4896 | -0.009 | -0.08% | 11.4058 | 0.66% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.9577 | 9.9659 | -0.0082 | -0.08% | 9.9108 | 0.47% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.9993 | 10.0081 | -0.0088 | -0.09% | 9.9601 | 0.39% |
| 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 | 0.8710 | 0.8805 | -0.0095 | -1.08% | 0.8711 | -0.01% |
| 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 | 0.8711 | 0.8806 | -0.0095 | -1.08% | 0.8711 | 0.00% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4174 | 1.4179 | -0.0005 | -0.04% | 1.4178 | -0.03% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4307 | 1.4313 | -0.0006 | -0.04% | 1.4303 | 0.03% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4171 | 1.4177 | -0.0006 | -0.04% | 1.4176 | -0.04% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 19.6720 | 19.7737 | -0.1017 | -0.51% | 19.8329 | -0.81% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 20.7139 | 20.8203 | -0.1064 | -0.51% | 20.846 | -0.63% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 19.6695 | 19.7712 | -0.1017 | -0.51% | 19.8304 | -0.81% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.6611 | 17.7525 | -0.0914 | -0.51% | 17.8056 | -0.81% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.3574 | 10.3553 | 0.0021 | 0.02% | 10.237 | 1.18% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.0347 | 11.0191 | 0.0156 | 0.14% | 10.9499 | 0.77% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.6195 | 10.6138 | 0.0057 | 0.05% | 10.5011 | 1.13% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0086 | 10.0088 | -0.0002 | 0.00% | 10.0153 | -0.07% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0186 | 10.0187 | -0.0001 | 0.00% | 10.023 | -0.04% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0083 | 10.0085 | -0.0002 | 0.00% | 10.0151 | -0.07% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.5898 | 12.5692 | 0.0206 | 0.16% | 12.569 | 0.17% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.7840 | 12.7629 | 0.0211 | 0.17% | 12.7544 | 0.23% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.6061 | 12.5855 | 0.0206 | 0.16% | 12.583 | 0.18% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.5893 | 12.5687 | 0.0206 | 0.16% | 12.4336 | 1.25% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.9595 | 13.9351 | 0.0244 | 0.18% | 13.2746 | 5.16% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 14.2694 | 14.2441 | 0.0253 | 0.18% | 13.5482 | 5.32% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.7903 | 12.8239 | -0.0336 | -0.26% | 12.7468 | 0.34% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.7057 | 12.7143 | -0.0086 | -0.07% | 12.7572 | -0.40% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.0213 | 13.0298 | -0.0085 | -0.07% | 13.0586 | -0.29% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.7046 | 12.7132 | -0.0086 | -0.07% | 12.7561 | -0.40% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.5687 | 11.5766 | -0.0079 | -0.07% | 11.6161 | -0.41% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.4969 | 10.4953 | 0.0016 | 0.02% | 10.6088 | -1.05% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.8501 | 10.8459 | 0.0042 | 0.04% | 10.7195 | 1.22% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.0114 | 11.0069 | 0.0045 | 0.04% | 10.8687 | 1.31% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.8498 | 10.8456 | 0.0042 | 0.04% | 10.7193 | 1.22% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3827 | 1.3821 | 0.0006 | 0.04% | 1.3037 | 6.06% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5163 | 1.5155 | 0.0008 | 0.05% | 1.4274 | 6.23% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3827 | 1.3820 | 0.0007 | 0.05% | 1.3037 | 6.06% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4533 | 1.4559 | -0.0026 | -0.18% | 1.3739 | 5.78% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.4536 | 1.4562 | -0.0026 | -0.18% | 1.3741 | 5.79% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9080 | 0.9046 | 0.0034 | 0.38% | 0.8385 | 8.29% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9990 | 0.9952 | 0.0038 | 0.38% | 0.9212 | 8.45% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9083 | 0.9049 | 0.0034 | 0.38% | 0.8388 | 8.29% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9543 | 0.9529 | 0.0014 | 0.15% | 0.8836 | 8.00% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4652 | 1.4636 | 0.0016 | 0.11% | 1.4329 | 2.25% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5347 | 1.5329 | 0.0018 | 0.12% | 1.4994 | 2.35% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4651 | 1.4635 | 0.0016 | 0.11% | 1.4328 | 2.25% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5395 | 1.5414 | -0.0019 | -0.12% | 1.5096 | 1.98% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5398 | 1.5416 | -0.0018 | -0.12% | 1.5099 | 1.98% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.7320 | 17.6583 | 0.0737 | 0.42% | 17.2011 | 3.09% |
| 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 | 17.7328 | 17.6592 | 0.0736 | 0.42% | 17.202 | 3.09% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.6380 | 18.6030 | 0.035 | 0.19% | 18.1282 | 2.81% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.6582 | 18.6232 | 0.035 | 0.19% | 18.1478 | 2.81% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.8945 | 12.8492 | 0.0453 | 0.35% | 12.7403 | 1.21% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7388 | 10.7389 | -0.0001 | 0.00% | 10.7157 | 0.22% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7378 | 10.7379 | -0.0001 | 0.00% | 10.7147 | 0.22% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7390 | 10.7391 | -0.0001 | 0.00% | 10.7159 | 0.22% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.7923 | 11.7875 | 0.0048 | 0.04% | 11.6780 | 0.98% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.7917 | 11.7868 | 0.0049 | 0.04% | 11.6774 | 0.98% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.7926 | 11.7877 | 0.0049 | 0.04% | 11.6783 | 0.98% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.9172 | 12.9109 | 0.0063 | 0.05% | 12.5658 | 2.80% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.9172 | 12.9109 | 0.0063 | 0.05% | 12.5660 | 2.79% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.5622 | 12.5340 | 0.0282 | 0.22% | 12.1084 | 3.75% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.5621 | 12.5339 | 0.0282 | 0.22% | 12.2223 | 2.78% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.2058 | 13.2063 | -0.0005 | 0.00% | 12.7627 | 3.47% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.2052 | 13.2057 | -0.0005 | 0.00% | 12.7621 | 3.47% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,5451 | 48,4845 | 0,0606 | 0,12% | 48,6349 | -0,18% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 53,3082 | 53,2189 | 0,0893 | 0,17% | 53,0023 | 0,58% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 58,4474 | 58,3454 | 0,1020 | 0,17% | 57,0843 | 2,39% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4288 | 1,4272 | 0,0016 | 0,11% | 1,3978 | 2,22% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3324 | 1,3318 | 0,0006 | 0,05% | 1,2567 | 6,02% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,7927 | 17,7187 | 0,0740 | 0,42% | 17,2528 | 3,13% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8724 | 0,8691 | 0,0033 | 0,38% | 0,8062 | 8,21% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,7595 | 3,7764 | -0,0169 | -0,45% | 3,7051 | 1,47% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6558 | 15,6539 | 0,0019 | 0,01% | 15,6927 | -0,24% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,8184 | 16,7192 | 0,0992 | 0,59% | 16,1617 | 4,06% |
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