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: 23/05/2017
| 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 | 10.6729 | 10.6909 | -0.0180 | -0.17% | 10.7201 | -0.44% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3470 | 11.3659 | -0.0189 | -0.17% | 11.3521 | -0.04% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2227 | 1.2175 | 0.0052 | 0.43% | 1.1746 | 4.10% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3374 | 1.3317 | 0.0057 | 0.43% | 1.2801 | 4.48% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2224 | 1.2171 | 0.0053 | 0.44% | 1.1743 | 4.10% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.3708 | 1.3683 | 0.0025 | 0.18% | 1.2378 | 10.74% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.3719 | 1.3694 | 0.0025 | 0.18% | 1.2387 | 10.75% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8082 | 0.8073 | 0.0009 | 0.11% | 0.8258 | -2.13% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8667 | 0.8656 | 0.0011 | 0.13% | 0.881 | -1.62% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8082 | 0.8072 | 0.001 | 0.12% | 0.8257 | -2.12% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.8747 | 14.8938 | -0.0191 | -0.13% | 14.2838 | 4.14% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2246 | 0.2261 | -0.0015 | -0.66% | 0.1872 | 19.98% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2394 | 0.2409 | -0.0015 | -0.62% | 0.1983 | 20.73% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2247 | 0.2262 | -0.0015 | -0.66% | 0.1873 | 19.97% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.8434 | 10.8740 | -0.0306 | -0.28% | 10.4884 | 3.38% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2360 | 1.2359 | 0.0001 | 0.01% | 1.2299 | 0.50% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2359 | 1.2359 | 0 | 0.00% | 1.2299 | 0.49% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3325 | 1.3331 | -0.0006 | -0.05% | 1.321 | 0.87% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3516 | 1.3522 | -0.0006 | -0.04% | 1.3385 | 0.98% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3324 | 1.3330 | -0.0006 | -0.05% | 1.3208 | 0.88% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | 11.9079 | 11.9081 | -0.0002 | 0.00% | 11.6827 | 1.93% |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 9.9859 | 9.9864 | -0.0005 | -0.01% | 9.8542 | 1.34% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.6752 | 10.6672 | 0.008 | 0.07% | 10.2339 | 4.31% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.6758 | 10.6678 | 0.008 | 0.07% | 10.2328 | 4.33% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.9560 | 11.9457 | 0.0103 | 0.09% | 11.4058 | 4.82% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.3389 | 10.3304 | 0.0085 | 0.08% | 9.9108 | 4.32% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.4463 | 10.4348 | 0.0115 | 0.11% | 9.9601 | 4.88% |
| 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 | 1.0491 | 1.0566 | -0.0075 | -0.71% | 0.8711 | 20.43% |
| 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 | 1.0492 | 1.0567 | -0.0075 | -0.71% | 0.8711 | 20.45% |
| Eurobank (LF) Income Plus € Fund | EUROBANK | LU0385660161 | EUR | 1.4449 | 1.4456 | -0.0007 | -0.05% | 1.4178 | 1.91% |
| Eurobank I (LF) Income Plus € Fund | EUROBANK I | LU0385660245 | EUR | 1.4600 | 1.4606 | -0.0006 | -0.04% | 1.4303 | 2.08% |
| Private Banking Class (LF) Income Plus € Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.4447 | 1.4453 | -0.0006 | -0.04% | 1.4176 | 1.91% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 22.1017 | 22.3309 | -0.2292 | -1.03% | 19.8329 | 11.44% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 23.3414 | 23.5827 | -0.2413 | -1.02% | 20.846 | 11.97% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 22.0988 | 22.3279 | -0.2291 | -1.03% | 19.8304 | 11.44% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 19.5981 | 19.8012 | -0.2031 | -1.03% | 17.8056 | 10.07% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.7270 | 10.7594 | -0.0324 | -0.30% | 10.237 | 4.79% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.3676 | 11.4048 | -0.0372 | -0.33% | 10.9499 | 3.81% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.0224 | 11.0543 | -0.0319 | -0.29% | 10.5011 | 4.96% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9954 | 9.9956 | -0.0002 | 0.00% | 10.0153 | -0.20% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0092 | 10.0093 | -0.0001 | 0.00% | 10.023 | -0.14% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9951 | 9.9953 | -0.0002 | 0.00% | 10.0151 | -0.20% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.4041 | 12.4007 | 0.0034 | 0.03% | 12.569 | -1.31% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6093 | 12.6057 | 0.0036 | 0.03% | 12.7544 | -1.14% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.4223 | 12.4188 | 0.0035 | 0.03% | 12.583 | -1.28% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.4036 | 12.4002 | 0.0034 | 0.03% | 12.4336 | -0.24% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.8848 | 12.8267 | 0.0581 | 0.45% | 13.2746 | -2.94% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 13.2051 | 13.1451 | 0.06 | 0.46% | 13.5482 | -2.53% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.2720 | 13.3138 | -0.0418 | -0.31% | 12.7468 | 4.12% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 13.2886 | 13.3279 | -0.0393 | -0.29% | 12.7572 | 4.17% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.6456 | 13.6856 | -0.04 | -0.29% | 13.0586 | 4.50% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 13.2874 | 13.3267 | -0.0393 | -0.29% | 12.7561 | 4.17% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.9475 | 11.9828 | -0.0353 | -0.29% | 11.6161 | 2.85% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.7312 | 10.7689 | -0.0377 | -0.35% | 10.6088 | 1.15% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.2232 | 11.2070 | 0.0162 | 0.14% | 10.7195 | 4.70% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.4079 | 11.3913 | 0.0166 | 0.15% | 10.8687 | 4.96% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.2230 | 11.2068 | 0.0162 | 0.14% | 10.7193 | 4.70% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3658 | 1.3615 | 0.0043 | 0.32% | 1.3037 | 4.76% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5018 | 1.4969 | 0.0049 | 0.33% | 1.4274 | 5.21% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3658 | 1.3615 | 0.0043 | 0.32% | 1.3037 | 4.76% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.5314 | 1.5303 | 0.0011 | 0.07% | 1.3739 | 11.46% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.5317 | 1.5306 | 0.0011 | 0.07% | 1.3741 | 11.47% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8932 | 0.8907 | 0.0025 | 0.28% | 0.8385 | 6.52% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9852 | 0.9824 | 0.0028 | 0.29% | 0.9212 | 6.95% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8935 | 0.8910 | 0.0025 | 0.28% | 0.8388 | 6.52% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0014 | 1.0011 | 0.0003 | 0.03% | 0.8836 | 13.33% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4221 | 1.4205 | 0.0016 | 0.11% | 1.4329 | -0.75% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4919 | 1.4902 | 0.0017 | 0.11% | 1.4994 | -0.50% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4220 | 1.4204 | 0.0016 | 0.11% | 1.4328 | -0.75% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5941 | 1.5962 | -0.0021 | -0.13% | 1.5096 | 5.60% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5943 | 1.5964 | -0.0021 | -0.13% | 1.5099 | 5.59% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.5719 | 16.5217 | 0.0502 | 0.30% | 17.2011 | -3.66% |
| 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 | 16.5726 | 16.5224 | 0.0502 | 0.30% | 17.202 | -3.66% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.5818 | 18.5717 | 0.0101 | 0.05% | 18.1282 | 2.50% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.6019 | 18.5918 | 0.0101 | 0.05% | 18.1478 | 2.50% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.3734 | 12.3487 | 0.0247 | 0.20% | 12.7403 | -2.88% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7428 | 10.7424 | 0.0004 | 0.00% | 10.7157 | 0.25% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7418 | 10.7414 | 0.0004 | 0.00% | 10.7147 | 0.25% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7430 | 10.7426 | 0.0004 | 0.00% | 10.7159 | 0.25% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.7554 | 11.7486 | 0.0068 | 0.06% | 11.6780 | 0.66% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.7547 | 11.7478 | 0.0069 | 0.06% | 11.6774 | 0.66% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.7557 | 11.7488 | 0.0069 | 0.06% | 11.6783 | 0.66% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.8724 | 12.8501 | 0.0223 | 0.17% | 12.5658 | 2.44% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.8724 | 12.8502 | 0.0222 | 0.17% | 12.5660 | 2.44% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.9528 | 11.9193 | 0.0335 | 0.28% | 12.1084 | -1.29% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.9527 | 11.9192 | 0.0335 | 0.28% | 12.2223 | -2.21% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.4043 | 13.4001 | 0.0042 | 0.03% | 12.7627 | 5.03% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.4036 | 13.3994 | 0.0042 | 0.03% | 12.7621 | 5.03% |
| 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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