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<< May 2017 >>2018 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 18 | 01 | 02 | 03 | 04 | 05 | 06 | 07 |
| 19 | 08 | 09 | 10 | 11 | 12 | 13 | 14 |
| 20 | 15 | 16 | 17 | 18 | 19 | 20 | 21 |
| 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 |
| 22 | 29 | 30 | 31 | 01 | 02 | 03 | 04 |
Date: 15/05/2017
| 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 | 10.7014 | 10.7249 | -0.0235 | -0.22% | 10.7201 | -0.17% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3745 | 11.3985 | -0.0240 | -0.21% | 11.3521 | 0.20% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2449 | 1.2462 | -0.0013 | -0.10% | 1.1746 | 5.99% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3614 | 1.3627 | -0.0013 | -0.10% | 1.2801 | 6.35% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2445 | 1.2458 | -0.0013 | -0.10% | 1.1743 | 5.98% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.3654 | 1.3549 | 0.0105 | 0.77% | 1.2378 | 10.31% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.3665 | 1.3559 | 0.0106 | 0.78% | 1.2387 | 10.32% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8291 | 0.8237 | 0.0054 | 0.66% | 0.8258 | 0.40% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8889 | 0.8830 | 0.0059 | 0.67% | 0.881 | 0.90% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8290 | 0.8236 | 0.0054 | 0.66% | 0.8257 | 0.40% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.9283 | 14.7017 | 0.2266 | 1.54% | 14.2838 | 4.51% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2247 | 0.2272 | -0.0025 | -1.10% | 0.1872 | 20.03% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2394 | 0.2421 | -0.0027 | -1.12% | 0.1983 | 20.73% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2248 | 0.2273 | -0.0025 | -1.10% | 0.1873 | 20.02% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.8812 | 10.8684 | 0.0128 | 0.12% | 10.4884 | 3.75% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2357 | 1.2356 | 0.0001 | 0.01% | 1.2299 | 0.47% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2357 | 1.2356 | 0.0001 | 0.01% | 1.2299 | 0.47% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3337 | 1.3349 | -0.0012 | -0.09% | 1.321 | 0.96% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3527 | 1.3539 | -0.0012 | -0.09% | 1.3385 | 1.06% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3336 | 1.3348 | -0.0012 | -0.09% | 1.3208 | 0.97% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.8984 | 11.8930 | 0.0054 | 0.05% | 11.6827 | 1.85% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.9811 | 9.9778 | 0.0033 | 0.03% | 9.8542 | 1.29% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.6772 | 10.6663 | 0.0109 | 0.10% | 10.2339 | 4.33% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.6776 | 10.6668 | 0.0108 | 0.10% | 10.2328 | 4.35% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.9565 | 11.9386 | 0.0179 | 0.15% | 11.4058 | 4.83% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.3420 | 10.3276 | 0.0144 | 0.14% | 9.9108 | 4.35% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.4572 | 10.4427 | 0.0145 | 0.14% | 9.9601 | 4.99% |
| 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 | 1.0507 | 1.0633 | -0.0126 | -1.18% | 0.8711 | 20.62% |
| 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 | 1.0508 | 1.0633 | -0.0125 | -1.18% | 0.8711 | 20.63% |
| Eurobank (LF) Income Plus € Fund | EUROBANK | LU0385660161 | EUR | 1.4443 | 1.4444 | -0.0001 | -0.01% | 1.4178 | 1.87% |
| Eurobank I (LF) Income Plus € Fund | EUROBANK I | LU0385660245 | EUR | 1.4592 | 1.4592 | 0.0000 | 0.00% | 1.4303 | 2.02% |
| Private Banking Class (LF) Income Plus € Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.4441 | 1.4441 | 0.0000 | 0.00% | 1.4176 | 1.87% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 22.1929 | 22.2054 | -0.0125 | -0.06% | 19.8329 | 11.90% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 23.4316 | 23.4424 | -0.0108 | -0.05% | 20.846 | 12.40% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 22.1900 | 22.2025 | -0.0125 | -0.06% | 19.8304 | 11.90% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 19.6789 | 19.6900 | -0.0111 | -0.06% | 17.8056 | 10.52% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.8245 | 10.8081 | 0.0164 | 0.15% | 10.237 | 5.74% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.3974 | 11.3909 | 0.0065 | 0.06% | 10.9499 | 4.09% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.0509 | 11.0605 | -0.0096 | -0.09% | 10.5011 | 5.24% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9967 | 9.9972 | -0.0005 | -0.01% | 10.0153 | -0.19% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0101 | 10.0105 | -0.0004 | 0.00% | 10.023 | -0.13% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9964 | 9.9969 | -0.0005 | -0.01% | 10.0151 | -0.19% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.4816 | 12.5196 | -0.038 | -0.30% | 12.569 | -0.70% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6868 | 12.7250 | -0.0382 | -0.30% | 12.7544 | -0.53% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.4998 | 12.5379 | -0.0381 | -0.30% | 12.583 | -0.66% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.4811 | 12.5191 | -0.038 | -0.30% | 12.4336 | 0.38% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 13.1066 | 13.1494 | -0.0428 | -0.33% | 13.2746 | -1.27% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.4293 | 13.4720 | -0.0427 | -0.32% | 13.5482 | -0.88% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.3263 | 13.3212 | 0.0051 | 0.04% | 12.7468 | 4.55% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 13.3259 | 13.3215 | 0.0044 | 0.03% | 12.7572 | 4.46% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.6815 | 13.6761 | 0.0054 | 0.04% | 13.0586 | 4.77% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 13.3248 | 13.3203 | 0.0045 | 0.03% | 12.7561 | 4.46% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.9810 | 11.9771 | 0.0039 | 0.03% | 11.6161 | 3.14% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.7594 | 10.7621 | -0.0027 | -0.03% | 10.6088 | 1.42% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.2717 | 11.2690 | 0.0027 | 0.02% | 10.7195 | 5.15% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.4557 | 11.4523 | 0.0034 | 0.03% | 10.8687 | 5.40% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.2715 | 11.2688 | 0.0027 | 0.02% | 10.7193 | 5.15% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3903 | 1.3915 | -0.0012 | -0.09% | 1.3037 | 6.64% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5283 | 1.5294 | -0.0011 | -0.07% | 1.4274 | 7.07% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3903 | 1.3915 | -0.0012 | -0.09% | 1.3037 | 6.64% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.5251 | 1.5130 | 0.0121 | 0.80% | 1.3739 | 11.01% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.5254 | 1.5133 | 0.0121 | 0.80% | 1.3741 | 11.01% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9182 | 0.9194 | -0.0012 | -0.13% | 0.8385 | 9.51% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0126 | 1.0138 | -0.0012 | -0.12% | 0.9212 | 9.92% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9185 | 0.9197 | -0.0012 | -0.13% | 0.8388 | 9.50% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0072 | 0.9996 | 0.0076 | 0.76% | 0.8836 | 13.99% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4413 | 1.4451 | -0.0038 | -0.26% | 1.4329 | 0.59% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5119 | 1.5158 | -0.0039 | -0.26% | 1.4994 | 0.83% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4413 | 1.4450 | -0.0037 | -0.26% | 1.4328 | 0.59% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5806 | 1.5709 | 0.0097 | 0.62% | 1.5096 | 4.70% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5808 | 1.5711 | 0.0097 | 0.62% | 1.5099 | 4.70% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.7994 | 16.8778 | -0.0784 | -0.46% | 17.2011 | -2.34% |
| 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 | 16.8001 | 16.8785 | -0.0784 | -0.46% | 17.202 | -2.34% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.4288 | 18.3528 | 0.076 | 0.41% | 18.1282 | 1.66% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.4487 | 18.3726 | 0.0761 | 0.41% | 18.1478 | 1.66% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.5850 | 12.6643 | -0.0793 | -0.63% | 12.7403 | -1.22% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7608 | 10.7641 | -0.0033 | -0.03% | 10.7157 | 0.42% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7598 | 10.7631 | -0.0033 | -0.03% | 10.7147 | 0.42% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7610 | 10.7642 | -0.0032 | -0.03% | 10.7159 | 0.42% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.8231 | 11.8350 | -0.0119 | -0.10% | 11.6780 | 1.24% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.8224 | 11.8343 | -0.0119 | -0.10% | 11.6774 | 1.24% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.8234 | 11.8352 | -0.0118 | -0.10% | 11.6783 | 1.24% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.0315 | 13.0382 | -0.0067 | -0.05% | 12.5658 | 3.71% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.0316 | 13.0382 | -0.0066 | -0.05% | 12.5660 | 3.71% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.2088 | 12.2694 | -0.0606 | -0.49% | 12.1084 | 0.83% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.2087 | 12.2692 | -0.0605 | -0.49% | 12.2223 | -0.11% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.3947 | 13.3434 | 0.0513 | 0.38% | 12.7627 | 4.95% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.3940 | 13.3427 | 0.0513 | 0.38% | 12.7621 | 4.95% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0000 | 1.0000 | 0 | 0.00% | 1.0000 | 0.00% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0000 | 1.0000 | 0 | 0.00% | 1.0000 | 0.00% |
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