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: 28/02/2017
| 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 | 10.6384 | 10.6358 | 0.0026 | 0.02% | 10.7201 | -0.76% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.2840 | 11.2801 | 0.0039 | 0.03% | 11.3521 | -0.60% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2082 | 1.2066 | 0.0016 | 0.13% | 1.1746 | 2.86% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3187 | 1.3168 | 0.0019 | 0.14% | 1.2801 | 3.02% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2078 | 1.2062 | 0.0016 | 0.13% | 1.1743 | 2.85% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.2799 | 1.2796 | 0.0003 | 0.02% | 1.2378 | 3.40% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.2808 | 1.2806 | 0.0002 | 0.02% | 1.2387 | 3.40% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8072 | 0.8260 | -0.0188 | -2.28% | 0.8258 | -2.25% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8631 | 0.8830 | -0.0199 | -2.25% | 0.881 | -2.03% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8071 | 0.8259 | -0.0188 | -2.28% | 0.8257 | -2.25% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.0376 | 14.3809 | -0.3433 | -2.39% | 14.2838 | -1.72% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.1865 | 0.1863 | 0.0002 | 0.11% | 0.1872 | -0.37% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.1980 | 0.1978 | 0.0002 | 0.10% | 0.1983 | -0.15% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.1865 | 0.1864 | 0.0001 | 0.05% | 0.1873 | -0.43% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.5560 | 10.5267 | 0.0293 | 0.28% | 10.4884 | 0.64% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2325 | 1.2322 | 0.0003 | 0.02% | 1.2299 | 0.21% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2324 | 1.2322 | 0.0002 | 0.02% | 1.2299 | 0.20% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3217 | 1.3204 | 0.0013 | 0.10% | 1.321 | 0.05% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3398 | 1.3385 | 0.0013 | 0.10% | 1.3385 | 0.10% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3215 | 1.3203 | 0.0012 | 0.09% | 1.3208 | 0.05% |
| Eurobank (LF) Special Purpose All Weather Plus Fund | EUROBANK | LU0282859734 | EUR | 11.3285 | 11.3280 | 0.0005 | 0.00% | 11.3705 | -0.37% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.6903 | 11.6931 | -0.0028 | -0.02% | 11.6827 | 0.07% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.8368 | 9.8408 | -0.004 | -0.04% | 9.8542 | -0.18% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.2698 | 10.2594 | 0.0104 | 0.10% | 10.2339 | 0.35% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.2693 | 10.2589 | 0.0104 | 0.10% | 10.2328 | 0.36% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.4658 | 11.4522 | 0.0136 | 0.12% | 11.4058 | 0.53% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 9.9429 | 9.9325 | 0.0104 | 0.10% | 9.9108 | 0.32% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 9.9824 | 9.9724 | 0.01 | 0.10% | 9.9601 | 0.22% |
| 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 | 0.8682 | 0.8680 | 0.0002 | 0.02% | 0.8711 | -0.33% |
| 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 | 0.8682 | 0.8680 | 0.0002 | 0.02% | 0.8711 | -0.33% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4185 | 1.4196 | -0.0011 | -0.08% | 1.4178 | 0.05% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4319 | 1.4330 | -0.0011 | -0.08% | 1.4303 | 0.11% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4183 | 1.4194 | -0.0011 | -0.08% | 1.4176 | 0.05% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 19.8160 | 19.7858 | 0.0302 | 0.15% | 19.8329 | -0.09% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 20.8697 | 20.8351 | 0.0346 | 0.17% | 20.846 | 0.11% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 19.8135 | 19.7833 | 0.0302 | 0.15% | 19.8304 | -0.09% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 17.7904 | 17.7633 | 0.0271 | 0.15% | 17.8056 | -0.09% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.4184 | 10.3833 | 0.0351 | 0.34% | 10.237 | 1.77% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.0699 | 11.0529 | 0.017 | 0.15% | 10.9499 | 1.10% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.6797 | 10.6254 | 0.0543 | 0.51% | 10.5011 | 1.70% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 10.0079 | 10.0084 | -0.0005 | 0.00% | 10.0153 | -0.07% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0181 | 10.0184 | -0.0003 | 0.00% | 10.023 | -0.05% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 10.0076 | 10.0081 | -0.0005 | 0.00% | 10.0151 | -0.07% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.5753 | 12.5737 | 0.0016 | 0.01% | 12.569 | 0.05% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.7702 | 12.7680 | 0.0022 | 0.02% | 12.7544 | 0.12% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.5920 | 12.5902 | 0.0018 | 0.01% | 12.583 | 0.07% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.5748 | 12.5732 | 0.0016 | 0.01% | 12.4336 | 1.14% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.6522 | 13.9341 | -0.2819 | -2.02% | 13.2746 | 2.84% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.9577 | 14.2442 | -0.2865 | -2.01% | 13.5482 | 3.02% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 12.8223 | 12.7956 | 0.0267 | 0.21% | 12.7468 | 0.59% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 12.7445 | 12.7340 | 0.0105 | 0.08% | 12.7572 | -0.10% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.0628 | 13.0508 | 0.012 | 0.09% | 13.0586 | 0.03% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 12.7434 | 12.7329 | 0.0105 | 0.08% | 12.7561 | -0.10% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.6041 | 11.5945 | 0.0096 | 0.08% | 11.6161 | -0.10% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.5507 | 10.5249 | 0.0258 | 0.25% | 10.6088 | -0.55% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 10.8179 | 10.8035 | 0.0144 | 0.13% | 10.7195 | 0.92% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 10.9799 | 10.9645 | 0.0154 | 0.14% | 10.8687 | 1.02% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 10.8176 | 10.8033 | 0.0143 | 0.13% | 10.7193 | 0.92% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3616 | 1.3633 | -0.0017 | -0.12% | 1.3037 | 4.44% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4934 | 1.4951 | -0.0017 | -0.11% | 1.4274 | 4.62% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3615 | 1.3633 | -0.0018 | -0.13% | 1.3037 | 4.43% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.4425 | 1.4460 | -0.0035 | -0.24% | 1.3739 | 4.99% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.4427 | 1.4462 | -0.0035 | -0.24% | 1.3741 | 4.99% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8906 | 0.8957 | -0.0051 | -0.57% | 0.8385 | 6.21% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9800 | 0.9855 | -0.0055 | -0.56% | 0.9212 | 6.38% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8909 | 0.8960 | -0.0051 | -0.57% | 0.8388 | 6.21% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 0.9435 | 0.9500 | -0.0065 | -0.68% | 0.8836 | 6.78% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4578 | 1.4571 | 0.0007 | 0.05% | 1.4329 | 1.74% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5271 | 1.5263 | 0.0008 | 0.05% | 1.4994 | 1.85% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4577 | 1.4571 | 0.0006 | 0.04% | 1.4328 | 1.74% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5440 | 1.5451 | -0.0011 | -0.07% | 1.5096 | 2.28% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5443 | 1.5453 | -0.001 | -0.06% | 1.5099 | 2.28% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.7175 | 17.7001 | 0.0174 | 0.10% | 17.2011 | 3.00% |
| 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 | 17.7183 | 17.7010 | 0.0173 | 0.10% | 17.202 | 3.00% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.7717 | 18.7745 | -0.0028 | -0.01% | 18.1282 | 3.55% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.7920 | 18.7948 | -0.0028 | -0.01% | 18.1478 | 3.55% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.8679 | 12.8483 | 0.0196 | 0.15% | 12.7403 | 1.00% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7379 | 10.7378 | 0.0001 | 0.00% | 10.7157 | 0.21% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7369 | 10.7368 | 0.0001 | 0.00% | 10.7147 | 0.21% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7381 | 10.7380 | 0.0001 | 0.00% | 10.7159 | 0.21% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.7778 | 11.7744 | 0.0034 | 0.03% | 11.6780 | 0.85% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.7771 | 11.7737 | 0.0034 | 0.03% | 11.6774 | 0.85% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.7780 | 11.7747 | 0.0033 | 0.03% | 11.6783 | 0.85% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.8383 | 12.8465 | -0.0082 | -0.06% | 12.5658 | 2.17% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.8383 | 12.8466 | -0.0083 | -0.06% | 12.5660 | 2.17% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.4752 | 12.4673 | 0.0079 | 0.06% | 12.1084 | 3.03% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.4751 | 12.4672 | 0.0079 | 0.06% | 12.2223 | 2.07% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.2192 | 13.2258 | -0.0066 | -0.05% | 12.7627 | 3.58% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.2185 | 13.2252 | -0.0067 | -0.05% | 12.7621 | 3.58% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 48,5344 | 48,4997 | 0,0347 | 0,07% | 48,6349 | -0,21% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 53,2362 | 53,1823 | 0,0539 | 0,10% | 53,0023 | 0,44% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 58,0825 | 58,0789 | 0,0036 | 0,01% | 57,0843 | 1,75% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4215 | 1,4209 | 0,0006 | 0,04% | 1,3978 | 1,70% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3120 | 1,3137 | -0,0017 | -0,13% | 1,2567 | 4,40% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,7790 | 17,7610 | 0,0180 | 0,10% | 17,2528 | 3,05% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8556 | 0,8606 | -0,0050 | -0,58% | 0,8062 | 6,13% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,6042 | 3,6858 | -0,0816 | -2,21% | 3,7051 | -2,72% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6654 | 15,6611 | 0,0043 | 0,03% | 15,6927 | -0,17% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,7711 | 16,7552 | 0,0159 | 0,09% | 16,1617 | 3,77% |
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