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: 23/02/2017
| 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 | 10.6481 | 10.6739 | -0.0258 | -0.24% | 10.7201 | -0.67% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.2928 | 11.3199 | -0.0271 | -0.24% | 11.3521 | -0.52% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2130 | 1.2168 | -0.0038 | -0.31% | 1.1746 | 3.27% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3238 | 1.3279 | -0.0041 | -0.31% | 1.2801 | 3.41% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2126 | 1.2164 | -0.0038 | -0.31% | 1.1743 | 3.26% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.2821 | 1.2788 | 0.0033 | 0.26% | 1.2378 | 3.58% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2830 | 1.2797 | 0.0033 | 0.26% | 1.2387 | 3.58% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8398 | 0.8418 | -0.002 | -0.24% | 0.8258 | 1.70% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8977 | 0.8998 | -0.0021 | -0.23% | 0.881 | 1.90% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8397 | 0.8417 | -0.002 | -0.24% | 0.8257 | 1.70% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.5711 | 14.5230 | 0.0481 | 0.33% | 14.2838 | 2.01% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1875 | 0.1870 | 0.0005 | 0.27% | 0.1872 | 0.16% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1991 | 0.1985 | 0.0006 | 0.30% | 0.1983 | 0.40% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1876 | 0.1870 | 0.0006 | 0.32% | 0.1873 | 0.16% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.5004 | 10.4808 | 0.0196 | 0.19% | 10.4884 | 0.11% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2322 | 1.2321 | 0.0001 | 0.01% | 1.2299 | 0.19% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2322 | 1.2321 | 0.0001 | 0.01% | 1.2299 | 0.19% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3222 | 1.3259 | -0.0037 | -0.28% | 1.321 | 0.09% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3403 | 1.3439 | -0.0036 | -0.27% | 1.3385 | 0.13% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3221 | 1.3257 | -0.0036 | -0.27% | 1.3208 | 0.10% |
| 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 | 11.6797 | 11.6822 | -0.0025 | -0.02% | 11.6827 | -0.03% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.8300 | 9.8324 | -0.0024 | -0.02% | 9.8542 | -0.25% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.2735 | 10.2867 | -0.0132 | -0.13% | 10.2339 | 0.39% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.2730 | 10.2862 | -0.0132 | -0.13% | 10.2328 | 0.39% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.4660 | 11.4806 | -0.0146 | -0.13% | 11.4058 | 0.53% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.9447 | 9.9577 | -0.013 | -0.13% | 9.9108 | 0.34% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.9870 | 9.9993 | -0.0123 | -0.12% | 9.9601 | 0.27% |
| 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 | 0.8734 | 0.8710 | 0.0024 | 0.28% | 0.8711 | 0.26% |
| 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 | 0.8735 | 0.8711 | 0.0024 | 0.28% | 0.8711 | 0.28% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4169 | 1.4174 | -0.0005 | -0.04% | 1.4178 | -0.06% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4303 | 1.4307 | -0.0004 | -0.03% | 1.4303 | 0.00% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4167 | 1.4171 | -0.0004 | -0.03% | 1.4176 | -0.06% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 19.6147 | 19.6720 | -0.0573 | -0.29% | 19.8329 | -1.10% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 20.6543 | 20.7139 | -0.0596 | -0.29% | 20.846 | -0.92% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 19.6123 | 19.6695 | -0.0572 | -0.29% | 19.8304 | -1.10% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.6097 | 17.6611 | -0.0514 | -0.29% | 17.8056 | -1.10% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.3552 | 10.3574 | -0.0022 | -0.02% | 10.237 | 1.15% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.0301 | 11.0347 | -0.0046 | -0.04% | 10.9499 | 0.73% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.6189 | 10.6195 | -0.0006 | -0.01% | 10.5011 | 1.12% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0085 | 10.0086 | -0.0001 | 0.00% | 10.0153 | -0.07% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0185 | 10.0186 | -0.0001 | 0.00% | 10.023 | -0.04% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0082 | 10.0083 | -0.0001 | 0.00% | 10.0151 | -0.07% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.5750 | 12.5898 | -0.0148 | -0.12% | 12.569 | 0.05% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.7691 | 12.7840 | -0.0149 | -0.12% | 12.7544 | 0.12% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.5914 | 12.6061 | -0.0147 | -0.12% | 12.583 | 0.07% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.5745 | 12.5893 | -0.0148 | -0.12% | 12.4336 | 1.13% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.9256 | 13.9595 | -0.0339 | -0.24% | 13.2746 | 4.90% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 14.2352 | 14.2694 | -0.0342 | -0.24% | 13.5482 | 5.07% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.7982 | 12.7903 | 0.0079 | 0.06% | 12.7468 | 0.40% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.6969 | 12.7057 | -0.0088 | -0.07% | 12.7572 | -0.47% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.0125 | 13.0213 | -0.0088 | -0.07% | 13.0586 | -0.35% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.6958 | 12.7046 | -0.0088 | -0.07% | 12.7561 | -0.47% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.5607 | 11.5687 | -0.008 | -0.07% | 11.6161 | -0.48% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.4967 | 10.4969 | -0.0002 | 0.00% | 10.6088 | -1.06% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.8560 | 10.8501 | 0.0059 | 0.05% | 10.7195 | 1.27% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.0176 | 11.0114 | 0.0062 | 0.06% | 10.8687 | 1.37% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.8557 | 10.8498 | 0.0059 | 0.05% | 10.7193 | 1.27% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3761 | 1.3827 | -0.0066 | -0.48% | 1.3037 | 5.55% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5090 | 1.5163 | -0.0073 | -0.48% | 1.4274 | 5.72% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3760 | 1.3827 | -0.0067 | -0.48% | 1.3037 | 5.55% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4545 | 1.4533 | 0.0012 | 0.08% | 1.3739 | 5.87% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.4548 | 1.4536 | 0.0012 | 0.08% | 1.3741 | 5.87% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9049 | 0.9080 | -0.0031 | -0.34% | 0.8385 | 7.92% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9956 | 0.9990 | -0.0034 | -0.34% | 0.9212 | 8.08% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9052 | 0.9083 | -0.0031 | -0.34% | 0.8388 | 7.92% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9564 | 0.9543 | 0.0021 | 0.22% | 0.8836 | 8.24% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4606 | 1.4652 | -0.0046 | -0.31% | 1.4329 | 1.93% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5299 | 1.5347 | -0.0048 | -0.31% | 1.4994 | 2.03% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4605 | 1.4651 | -0.0046 | -0.31% | 1.4328 | 1.93% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5435 | 1.5395 | 0.004 | 0.26% | 1.5096 | 2.25% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5437 | 1.5398 | 0.0039 | 0.25% | 1.5099 | 2.24% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.6892 | 17.7320 | -0.0428 | -0.24% | 17.2011 | 2.84% |
| 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 | 17.6901 | 17.7328 | -0.0427 | -0.24% | 17.202 | 2.84% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.6993 | 18.6380 | 0.0613 | 0.33% | 18.1282 | 3.15% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.7195 | 18.6582 | 0.0613 | 0.33% | 18.1478 | 3.15% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.8578 | 12.8945 | -0.0367 | -0.28% | 12.7403 | 0.92% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7366 | 10.7388 | -0.0022 | -0.02% | 10.7157 | 0.20% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7356 | 10.7378 | -0.0022 | -0.02% | 10.7147 | 0.20% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7368 | 10.7390 | -0.0022 | -0.02% | 10.7159 | 0.20% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.7770 | 11.7923 | -0.0153 | -0.13% | 11.6780 | 0.85% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.7763 | 11.7917 | -0.0154 | -0.13% | 11.6774 | 0.85% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.7773 | 11.7926 | -0.0153 | -0.13% | 11.6783 | 0.85% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.8852 | 12.9172 | -0.032 | -0.25% | 12.5658 | 2.54% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.8853 | 12.9172 | -0.0319 | -0.25% | 12.5660 | 2.54% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.5070 | 12.5622 | -0.0552 | -0.44% | 12.1084 | 3.29% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.5069 | 12.5621 | -0.0552 | -0.44% | 12.2223 | 2.33% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.2229 | 13.2058 | 0.0171 | 0.13% | 12.7627 | 3.61% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.2223 | 13.2052 | 0.0171 | 0.13% | 12.7621 | 3.61% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,5264 | 48,5451 | -0,0187 | -0,04% | 48,6349 | -0,22% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 53,2295 | 53,3082 | -0,0787 | -0,15% | 53,0023 | 0,43% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 58,2926 | 58,4474 | -0,1548 | -0,26% | 57,0843 | 2,12% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4243 | 1,4288 | -0,0045 | -0,31% | 1,3978 | 1,90% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3260 | 1,3324 | -0,0064 | -0,48% | 1,2567 | 5,51% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,7500 | 17,7927 | -0,0427 | -0,24% | 17,2528 | 2,88% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8694 | 0,8724 | -0,0030 | -0,34% | 0,8062 | 7,84% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,7498 | 3,7595 | -0,0097 | -0,26% | 3,7051 | 1,21% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6556 | 15,6558 | -0,0002 | 0,00% | 15,6927 | -0,24% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,8131 | 16,8184 | -0,0053 | -0,03% | 16,1617 | 4,03% |
©2020 Eurobank FMC-LUX