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: 04/07/2017
| 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 | 10.6760 | 10.6650 | 0.0110 | 0.10% | 10.7201 | -0.41% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3639 | 11.3518 | 0.0121 | 0.11% | 11.3521 | 0.10% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2112 | 1.2126 | -0.0014 | -0.12% | 1.1746 | 3.12% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3263 | 1.3278 | -0.0015 | -0.11% | 1.2801 | 3.61% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2109 | 1.2123 | -0.0014 | -0.12% | 1.1743 | 3.12% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.3746 | 1.3781 | -0.0035 | -0.25% | 1.2378 | 11.05% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.3757 | 1.3792 | -0.0035 | -0.25% | 1.2387 | 11.06% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7812 | 0.7789 | 0.0023 | 0.30% | 0.8258 | -5.40% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8390 | 0.8365 | 0.0025 | 0.30% | 0.881 | -4.77% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7811 | 0.7788 | 0.0023 | 0.30% | 0.8257 | -5.40% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.5537 | 14.5311 | 0.0226 | 0.16% | 14.2838 | 1.89% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2360 | 0.2368 | -0.0008 | -0.34% | 0.1872 | 26.07% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2520 | 0.2528 | -0.0008 | -0.32% | 0.1983 | 27.08% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2361 | 0.2368 | -0.0007 | -0.30% | 0.1873 | 26.05% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.0008 | 11.0090 | -0.0082 | -0.07% | 10.4884 | 4.89% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2379 | 1.2378 | 0.0001 | 0.01% | 1.2299 | 0.65% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2379 | 1.2378 | 0.0001 | 0.01% | 1.2299 | 0.65% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3360 | 1.3354 | 0.0006 | 0.04% | 1.321 | 1.14% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3554 | 1.3548 | 0.0006 | 0.04% | 1.3385 | 1.26% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3359 | 1.3353 | 0.0006 | 0.04% | 1.3208 | 1.14% |
| 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 | 10.0092 | 10.0104 | -0.0012 | -0.01% | 9.8542 | 1.57% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.6894 | 10.6949 | -0.0055 | -0.05% | 10.2339 | 4.45% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.6904 | 10.6960 | -0.0056 | -0.05% | 10.2328 | 4.47% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.9856 | 11.9932 | -0.0076 | -0.06% | 11.4058 | 5.08% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.3499 | 10.3568 | -0.0069 | -0.07% | 9.9108 | 4.43% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.4395 | 10.4487 | -0.0092 | -0.09% | 9.9601 | 4.81% |
| 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 | 1.0931 | 1.0959 | -0.0028 | -0.26% | 0.8711 | 25.49% |
| 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 | 1.0932 | 1.0959 | -0.0027 | -0.25% | 0.8711 | 25.50% |
| Eurobank (LF) Income Plus € Fund | EUROBANK | LU0385660161 | EUR | 1.4575 | 1.4578 | -0.0003 | -0.02% | 1.4178 | 2.80% |
| Eurobank I (LF) Income Plus € Fund | EUROBANK I | LU0385660245 | EUR | 1.4733 | 1.4736 | -0.0003 | -0.02% | 1.4303 | 3.01% |
| Private Banking Class (LF) Income Plus € Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.4573 | 1.4575 | -0.0002 | -0.01% | 1.4176 | 2.80% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 22.6766 | 22.6034 | 0.0732 | 0.32% | 19.8329 | 14.34% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 23.9818 | 23.9037 | 0.0781 | 0.33% | 20.846 | 15.04% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 22.6731 | 22.6000 | 0.0731 | 0.32% | 19.8304 | 14.34% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 19.8799 | 19.8158 | 0.0641 | 0.32% | 17.8056 | 11.65% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.7726 | 10.7791 | -0.0065 | -0.06% | 10.237 | 5.23% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.4466 | 11.4532 | -0.0066 | -0.06% | 10.9499 | 4.54% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.9981 | 11.0112 | -0.0131 | -0.12% | 10.5011 | 4.73% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9888 | 9.9890 | -0.0002 | 0.00% | 10.0153 | -0.26% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0044 | 10.0045 | -0.0001 | 0.00% | 10.023 | -0.19% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9886 | 9.9888 | -0.0002 | 0.00% | 10.0151 | -0.26% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.3652 | 12.3550 | 0.0102 | 0.08% | 12.569 | -1.62% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.5762 | 12.5657 | 0.0105 | 0.08% | 12.7544 | -1.40% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3826 | 12.3724 | 0.0102 | 0.08% | 12.583 | -1.59% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.3647 | 12.3545 | 0.0102 | 0.08% | 12.4336 | -0.55% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.2140 | 12.2377 | -0.0237 | -0.19% | 13.2746 | -7.99% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.5325 | 12.5565 | -0.024 | -0.19% | 13.5482 | -7.50% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.3222 | 13.3262 | -0.004 | -0.03% | 12.7468 | 4.51% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 13.4034 | 13.3910 | 0.0124 | 0.09% | 12.7572 | 5.07% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.7760 | 13.7630 | 0.013 | 0.09% | 13.0586 | 5.49% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 13.4022 | 13.3898 | 0.0124 | 0.09% | 12.7561 | 5.07% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.9049 | 11.8939 | 0.011 | 0.09% | 11.6161 | 2.49% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.7861 | 10.7902 | -0.0041 | -0.04% | 10.6088 | 1.67% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.1047 | 11.0960 | 0.0087 | 0.08% | 10.7195 | 3.59% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.2959 | 11.2868 | 0.0091 | 0.08% | 10.8687 | 3.93% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.1046 | 11.0958 | 0.0088 | 0.08% | 10.7193 | 3.59% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3542 | 1.3571 | -0.0029 | -0.21% | 1.3037 | 3.87% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4907 | 1.4940 | -0.0033 | -0.22% | 1.4274 | 4.43% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3542 | 1.3571 | -0.0029 | -0.21% | 1.3037 | 3.87% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.5370 | 1.5425 | -0.0055 | -0.36% | 1.3739 | 11.87% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.5373 | 1.5428 | -0.0055 | -0.36% | 1.3741 | 11.88% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8900 | 0.8949 | -0.0049 | -0.55% | 0.8385 | 6.14% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9828 | 0.9882 | -0.0054 | -0.55% | 0.9212 | 6.69% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8903 | 0.8952 | -0.0049 | -0.55% | 0.8388 | 6.14% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0102 | 1.0172 | -0.007 | -0.69% | 0.8836 | 14.33% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4094 | 1.4085 | 0.0009 | 0.06% | 1.4329 | -1.64% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4798 | 1.4789 | 0.0009 | 0.06% | 1.4994 | -1.31% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4093 | 1.4085 | 0.0008 | 0.06% | 1.4328 | -1.64% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5992 | 1.6005 | -0.0013 | -0.08% | 1.5096 | 5.94% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5994 | 1.6007 | -0.0013 | -0.08% | 1.5099 | 5.93% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.6161 | 16.5600 | 0.0561 | 0.34% | 17.2011 | -3.40% |
| 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 | 16.6167 | 16.5606 | 0.0561 | 0.34% | 17.202 | -3.40% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.8604 | 18.8233 | 0.0371 | 0.20% | 18.1282 | 4.04% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.8809 | 18.8437 | 0.0372 | 0.20% | 18.1478 | 4.04% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.2867 | 12.2772 | 0.0095 | 0.08% | 12.7403 | -3.56% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7471 | 10.7471 | 0 | 0.00% | 10.7157 | 0.29% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7461 | 10.7462 | -0.0001 | 0.00% | 10.7147 | 0.29% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7473 | 10.7473 | 0 | 0.00% | 10.7159 | 0.29% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.7236 | 11.7327 | -0.0091 | -0.08% | 11.6780 | 0.39% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.7229 | 11.7319 | -0.009 | -0.08% | 11.6774 | 0.39% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.7239 | 11.7330 | -0.0091 | -0.08% | 11.6783 | 0.39% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.7968 | 12.8212 | -0.0244 | -0.19% | 12.5658 | 1.84% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.7969 | 12.8213 | -0.0244 | -0.19% | 12.5660 | 1.84% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.8648 | 11.8689 | -0.0041 | -0.03% | 12.1084 | -2.01% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.8645 | 11.8686 | -0.0041 | -0.03% | 12.2223 | -2.93% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.4693 | 13.4929 | -0.0236 | -0.17% | 12.7627 | 5.54% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.4685 | 13.4922 | -0.0237 | -0.18% | 12.7621 | 5.54% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 0.9843 | 0.9848 | -0.0005 | -0.05% | 1.0000 | -1.57% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 0.9803 | 0.9813 | -0.001 | -0.10% | 1.0000 | -1.97% |
©2018 Eurobank FMC-LUX