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<< July 2017 >>2018 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 26 | 26 | 27 | 28 | 29 | 30 | 01 | 02 |
| 27 | 03 | 04 | 05 | 06 | 07 | 08 | 09 |
| 28 | 10 | 11 | 12 | 13 | 14 | 15 | 16 |
| 29 | 17 | 18 | 19 | 20 | 21 | 22 | 23 |
| 30 | 24 | 25 | 26 | 27 | 28 | 29 | 30 |
| 31 | 31 | 01 | 02 | 03 | 04 | 05 | 06 |
Date: 03/07/2017
| 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 | 10.6650 | 10.6559 | 0.0091 | 0.09% | 10.7201 | -0.51% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3518 | 11.3412 | 0.0106 | 0.09% | 11.3521 | 0.00% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2126 | 1.1997 | 0.0129 | 1.08% | 1.1746 | 3.24% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3278 | 1.3135 | 0.0143 | 1.09% | 1.2801 | 3.73% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2123 | 1.1993 | 0.013 | 1.08% | 1.1743 | 3.24% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.3781 | 1.3685 | 0.0096 | 0.70% | 1.2378 | 11.33% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.3792 | 1.3696 | 0.0096 | 0.70% | 1.2387 | 11.34% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7789 | 0.7746 | 0.0043 | 0.56% | 0.8258 | -5.68% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8365 | 0.8318 | 0.0047 | 0.57% | 0.881 | -5.05% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7788 | 0.7745 | 0.0043 | 0.56% | 0.8257 | -5.68% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.5311 | 14.5058 | 0.0253 | 0.17% | 14.2838 | 1.73% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2368 | 0.2361 | 0.0007 | 0.30% | 0.1872 | 26.50% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2528 | 0.2520 | 0.0008 | 0.32% | 0.1983 | 27.48% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2368 | 0.2361 | 0.0007 | 0.30% | 0.1873 | 26.43% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.0090 | 10.9462 | 0.0628 | 0.57% | 10.4884 | 4.96% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2378 | 1.2377 | 0.0001 | 0.01% | 1.2299 | 0.64% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2378 | 1.2377 | 0.0001 | 0.01% | 1.2299 | 0.64% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3354 | 1.3364 | -0.0010 | -0.07% | 1.321 | 1.09% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3548 | 1.3557 | -0.0009 | -0.07% | 1.3385 | 1.22% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3353 | 1.3362 | -0.0009 | -0.07% | 1.3208 | 1.10% |
| Eurobank (LF) Special Purpose Dual Formula Fund | EUROBANK | LU0305682733 | EUR | NA | NA | NA | NA | NA | NA |
| Eurobank I (LF) Special Purpose Dual Formula Fund | EUROBANK I | LU0305683038 | EUR | 10.0104 | 10.0090 | 0.0014 | 0.01% | 9.8542 | 1.59% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.6949 | 10.6644 | 0.0305 | 0.29% | 10.2339 | 4.50% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.6960 | 10.6654 | 0.0306 | 0.29% | 10.2328 | 4.53% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.9932 | 11.9554 | 0.0378 | 0.32% | 11.4058 | 5.15% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.3568 | 10.3252 | 0.0316 | 0.31% | 9.9108 | 4.50% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.4487 | 10.4083 | 0.0404 | 0.39% | 9.9601 | 4.91% |
| 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 | 1.0959 | 1.0930 | 0.0029 | 0.27% | 0.8711 | 25.81% |
| 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 | 1.0959 | 1.0931 | 0.0028 | 0.26% | 0.8711 | 25.81% |
| Eurobank (LF) Income Plus € Fund | EUROBANK | LU0385660161 | EUR | 1.4578 | 1.4576 | 0.0002 | 0.01% | 1.4178 | 2.82% |
| Eurobank I (LF) Income Plus € Fund | EUROBANK I | LU0385660245 | EUR | 1.4736 | 1.4734 | 0.0002 | 0.01% | 1.4303 | 3.03% |
| Private Banking Class (LF) Income Plus € Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.4575 | 1.4574 | 0.0001 | 0.01% | 1.4176 | 2.81% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 22.6034 | 22.5897 | 0.0137 | 0.06% | 19.8329 | 13.97% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 23.9037 | 23.8867 | 0.017 | 0.07% | 20.846 | 14.67% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 22.6000 | 22.5862 | 0.0138 | 0.06% | 19.8304 | 13.97% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 19.8158 | 19.8037 | 0.0121 | 0.06% | 17.8056 | 11.29% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.7791 | 10.7193 | 0.0598 | 0.56% | 10.237 | 5.30% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.4532 | 11.3721 | 0.0811 | 0.71% | 10.9499 | 4.60% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.0112 | 10.9592 | 0.052 | 0.47% | 10.5011 | 4.86% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9890 | 9.9894 | -0.0004 | 0.00% | 10.0153 | -0.26% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0045 | 10.0048 | -0.0003 | 0.00% | 10.023 | -0.18% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9888 | 9.9893 | -0.0005 | -0.01% | 10.0151 | -0.26% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.3550 | 12.3452 | 0.0098 | 0.08% | 12.569 | -1.70% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.5657 | 12.5552 | 0.0105 | 0.08% | 12.7544 | -1.48% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3724 | 12.3625 | 0.0099 | 0.08% | 12.583 | -1.67% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.3545 | 12.3447 | 0.0098 | 0.08% | 12.4336 | -0.64% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.2377 | 12.1763 | 0.0614 | 0.50% | 13.2746 | -7.81% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.5565 | 12.4924 | 0.0641 | 0.51% | 13.5482 | -7.32% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.3262 | 13.2668 | 0.0594 | 0.45% | 12.7468 | 4.55% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 13.3910 | 13.3812 | 0.0098 | 0.07% | 12.7572 | 4.97% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.7630 | 13.7520 | 0.011 | 0.08% | 13.0586 | 5.39% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 13.3898 | 13.3800 | 0.0098 | 0.07% | 12.7561 | 4.97% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.8939 | 11.8852 | 0.0087 | 0.07% | 11.6161 | 2.39% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.7902 | 10.7317 | 0.0585 | 0.55% | 10.6088 | 1.71% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.0960 | 11.0782 | 0.0178 | 0.16% | 10.7195 | 3.51% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.2868 | 11.2681 | 0.0187 | 0.17% | 10.8687 | 3.85% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.0958 | 11.0780 | 0.0178 | 0.16% | 10.7193 | 3.51% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3571 | 1.3497 | 0.0074 | 0.55% | 1.3037 | 4.10% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4940 | 1.4856 | 0.0084 | 0.57% | 1.4274 | 4.67% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3571 | 1.3497 | 0.0074 | 0.55% | 1.3037 | 4.10% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.5425 | 1.5399 | 0.0026 | 0.17% | 1.3739 | 12.27% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.5428 | 1.5402 | 0.0026 | 0.17% | 1.3741 | 12.28% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8949 | 0.8906 | 0.0043 | 0.48% | 0.8385 | 6.73% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9882 | 0.9834 | 0.0048 | 0.49% | 0.9212 | 7.27% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8952 | 0.8909 | 0.0043 | 0.48% | 0.8388 | 6.72% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0172 | 1.0162 | 0.001 | 0.10% | 0.8836 | 15.12% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4085 | 1.4056 | 0.0029 | 0.21% | 1.4329 | -1.70% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4789 | 1.4757 | 0.0032 | 0.22% | 1.4994 | -1.37% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4085 | 1.4055 | 0.003 | 0.21% | 1.4328 | -1.70% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6005 | 1.6032 | -0.0027 | -0.17% | 1.5096 | 6.02% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6007 | 1.6034 | -0.0027 | -0.17% | 1.5099 | 6.01% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.5600 | 16.4449 | 0.1151 | 0.70% | 17.2011 | -3.73% |
| 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 | 16.5606 | 16.4455 | 0.1151 | 0.70% | 17.202 | -3.73% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.8233 | 18.7632 | 0.0601 | 0.32% | 18.1282 | 3.83% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.8437 | 18.7835 | 0.0602 | 0.32% | 18.1478 | 3.83% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.2772 | 12.2386 | 0.0386 | 0.32% | 12.7403 | -3.63% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7471 | 10.7396 | 0.0075 | 0.07% | 10.7157 | 0.29% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7462 | 10.7386 | 0.0076 | 0.07% | 10.7147 | 0.29% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7473 | 10.7398 | 0.0075 | 0.07% | 10.7159 | 0.29% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.7327 | 11.7146 | 0.0181 | 0.15% | 11.6780 | 0.47% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.7319 | 11.7138 | 0.0181 | 0.15% | 11.6774 | 0.47% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.7330 | 11.7148 | 0.0182 | 0.16% | 11.6783 | 0.47% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.8212 | 12.7723 | 0.0489 | 0.38% | 12.5658 | 2.03% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.8213 | 12.7724 | 0.0489 | 0.38% | 12.5660 | 2.03% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.8689 | 11.8102 | 0.0587 | 0.50% | 12.1084 | -1.98% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.8686 | 11.8100 | 0.0586 | 0.50% | 12.2223 | -2.89% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.4929 | 13.4770 | 0.0159 | 0.12% | 12.7627 | 5.72% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.4922 | 13.4763 | 0.0159 | 0.12% | 12.7621 | 5.72% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 0.9848 | 0.9808 | 0.004 | 0.41% | 1.0000 | -1.52% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 0.9813 | 0.9746 | 0.0067 | 0.69% | 1.0000 | -1.87% |
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