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: 05/07/2017
| 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 | 10.6726 | 10.6760 | -0.0034 | -0.03% | 10.7201 | -0.44% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3606 | 11.3639 | -0.0033 | -0.03% | 11.3521 | 0.07% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2124 | 1.2112 | 0.0012 | 0.10% | 1.1746 | 3.22% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3276 | 1.3263 | 0.0013 | 0.10% | 1.2801 | 3.71% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2121 | 1.2109 | 0.0012 | 0.10% | 1.1743 | 3.22% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.3730 | 1.3746 | -0.0016 | -0.12% | 1.2378 | 10.92% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.3742 | 1.3757 | -0.0015 | -0.11% | 1.2387 | 10.94% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7802 | 0.7812 | -0.001 | -0.13% | 0.8258 | -5.52% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8379 | 0.8390 | -0.0011 | -0.13% | 0.881 | -4.89% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7801 | 0.7811 | -0.001 | -0.13% | 0.8257 | -5.52% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.5046 | 14.5537 | -0.0491 | -0.34% | 14.2838 | 1.55% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2404 | 0.2360 | 0.0044 | 1.86% | 0.1872 | 28.42% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2567 | 0.2520 | 0.0047 | 1.87% | 0.1983 | 29.45% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2405 | 0.2361 | 0.0044 | 1.86% | 0.1873 | 28.40% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.9900 | 11.0008 | -0.0108 | -0.10% | 10.4884 | 4.78% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2379 | 1.2379 | 0 | 0.00% | 1.2299 | 0.65% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2379 | 1.2379 | 0 | 0.00% | 1.2299 | 0.65% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3361 | 1.3360 | 0.0001 | 0.01% | 1.321 | 1.14% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3555 | 1.3554 | 0.0001 | 0.01% | 1.3385 | 1.27% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3359 | 1.3359 | 0.0000 | 0.00% | 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 | 10.0095 | 10.0092 | 0.0003 | 0.00% | 9.8542 | 1.58% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.6878 | 10.6894 | -0.0016 | -0.01% | 10.2339 | 4.44% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.6889 | 10.6904 | -0.0015 | -0.01% | 10.2328 | 4.46% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.9836 | 11.9856 | -0.002 | -0.02% | 11.4058 | 5.07% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.3478 | 10.3499 | -0.0021 | -0.02% | 9.9108 | 4.41% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.4356 | 10.4395 | -0.0039 | -0.04% | 9.9601 | 4.77% |
| 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 | 1.1127 | 1.0931 | 0.0196 | 1.79% | 0.8711 | 27.74% |
| 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 | 1.1128 | 1.0932 | 0.0196 | 1.79% | 0.8711 | 27.75% |
| Eurobank (LF) Income Plus € Fund | EUROBANK | LU0385660161 | EUR | 1.4578 | 1.4575 | 0.0003 | 0.02% | 1.4178 | 2.82% |
| Eurobank I (LF) Income Plus € Fund | EUROBANK I | LU0385660245 | EUR | 1.4736 | 1.4733 | 0.0003 | 0.02% | 1.4303 | 3.03% |
| Private Banking Class (LF) Income Plus € Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.4575 | 1.4573 | 0.0002 | 0.01% | 1.4176 | 2.81% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 22.6352 | 22.6766 | -0.0414 | -0.18% | 19.8329 | 14.13% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 23.9388 | 23.9818 | -0.043 | -0.18% | 20.846 | 14.84% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 22.6317 | 22.6731 | -0.0414 | -0.18% | 19.8304 | 14.13% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 19.8436 | 19.8799 | -0.0363 | -0.18% | 17.8056 | 11.45% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.7652 | 10.7726 | -0.0074 | -0.07% | 10.237 | 5.16% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.4290 | 11.4466 | -0.0176 | -0.15% | 10.9499 | 4.38% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.9789 | 10.9981 | -0.0192 | -0.17% | 10.5011 | 4.55% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9887 | 9.9888 | -0.0001 | 0.00% | 10.0153 | -0.27% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0043 | 10.0044 | -0.0001 | 0.00% | 10.023 | -0.19% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9885 | 9.9886 | -0.0001 | 0.00% | 10.0151 | -0.27% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.3684 | 12.3652 | 0.0032 | 0.03% | 12.569 | -1.60% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.5796 | 12.5762 | 0.0034 | 0.03% | 12.7544 | -1.37% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3857 | 12.3826 | 0.0031 | 0.03% | 12.583 | -1.57% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.3679 | 12.3647 | 0.0032 | 0.03% | 12.4336 | -0.53% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.2439 | 12.2140 | 0.0299 | 0.24% | 13.2746 | -7.76% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.5636 | 12.5325 | 0.0311 | 0.25% | 13.5482 | -7.27% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.3053 | 13.3222 | -0.0169 | -0.13% | 12.7468 | 4.38% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 13.3994 | 13.4034 | -0.0040 | -0.03% | 12.7572 | 5.03% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.7722 | 13.7760 | -0.0038 | -0.03% | 13.0586 | 5.46% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 13.3982 | 13.4022 | -0.004 | -0.03% | 12.7561 | 5.03% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.9013 | 11.9049 | -0.0036 | -0.03% | 11.6161 | 2.46% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.7727 | 10.7861 | -0.0134 | -0.12% | 10.6088 | 1.54% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.1093 | 11.1047 | 0.0046 | 0.04% | 10.7195 | 3.64% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.3008 | 11.2959 | 0.0049 | 0.04% | 10.8687 | 3.98% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.1092 | 11.1046 | 0.0046 | 0.04% | 10.7193 | 3.64% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3596 | 1.3542 | 0.0054 | 0.40% | 1.3037 | 4.29% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4968 | 1.4907 | 0.0061 | 0.41% | 1.4274 | 4.86% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3596 | 1.3542 | 0.0054 | 0.40% | 1.3037 | 4.29% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.5399 | 1.5370 | 0.0029 | 0.19% | 1.3739 | 12.08% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.5402 | 1.5373 | 0.0029 | 0.19% | 1.3741 | 12.09% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8942 | 0.8900 | 0.0042 | 0.47% | 0.8385 | 6.64% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9875 | 0.9828 | 0.0047 | 0.48% | 0.9212 | 7.20% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8946 | 0.8903 | 0.0043 | 0.48% | 0.8388 | 6.65% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0129 | 1.0102 | 0.0027 | 0.27% | 0.8836 | 14.63% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4098 | 1.4094 | 0.0004 | 0.03% | 1.4329 | -1.61% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4802 | 1.4798 | 0.0004 | 0.03% | 1.4994 | -1.28% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4097 | 1.4093 | 0.0004 | 0.03% | 1.4328 | -1.61% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5963 | 1.5992 | -0.0029 | -0.18% | 1.5096 | 5.74% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5965 | 1.5994 | -0.0029 | -0.18% | 1.5099 | 5.74% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.5275 | 16.6161 | -0.0886 | -0.53% | 17.2011 | -3.92% |
| 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 | 16.5281 | 16.6167 | -0.0886 | -0.53% | 17.202 | -3.92% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.7203 | 18.8604 | -0.1401 | -0.74% | 18.1282 | 3.27% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.7406 | 18.8809 | -0.1403 | -0.74% | 18.1478 | 3.27% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.3082 | 12.2867 | 0.0215 | 0.17% | 12.7403 | -3.39% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7489 | 10.7471 | 0.0018 | 0.02% | 10.7157 | 0.31% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7479 | 10.7461 | 0.0018 | 0.02% | 10.7147 | 0.31% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7491 | 10.7473 | 0.0018 | 0.02% | 10.7159 | 0.31% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.7327 | 11.7236 | 0.0091 | 0.08% | 11.6780 | 0.47% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.7319 | 11.7229 | 0.009 | 0.08% | 11.6774 | 0.47% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.7329 | 11.7239 | 0.009 | 0.08% | 11.6783 | 0.47% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.8176 | 12.7968 | 0.0208 | 0.16% | 12.5658 | 2.00% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.8177 | 12.7969 | 0.0208 | 0.16% | 12.5660 | 2.00% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.8898 | 11.8648 | 0.025 | 0.21% | 12.1084 | -1.81% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.8895 | 11.8645 | 0.025 | 0.21% | 12.2223 | -2.72% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.4691 | 13.4693 | -0.0002 | 0.00% | 12.7627 | 5.53% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.4683 | 13.4685 | -0.0002 | 0.00% | 12.7621 | 5.53% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 0.9845 | 0.9843 | 0.0002 | 0.02% | 1.0000 | -1.55% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 0.9809 | 0.9803 | 0.0006 | 0.06% | 1.0000 | -1.91% |
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