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: 07/07/2017
| 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 | 10.6174 | 10.6517 | -0.0343 | -0.32% | 10.7201 | -0.96% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3025 | 11.3387 | -0.0362 | -0.32% | 11.3521 | -0.44% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2040 | 1.2019 | 0.0021 | 0.17% | 1.1746 | 2.50% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3185 | 1.3162 | 0.0023 | 0.17% | 1.2801 | 3.00% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2037 | 1.2016 | 0.0021 | 0.17% | 1.1743 | 2.50% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.3734 | 1.3678 | 0.0056 | 0.41% | 1.2378 | 10.95% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.3746 | 1.3690 | 0.0056 | 0.41% | 1.2387 | 10.97% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7718 | 0.7767 | -0.0049 | -0.63% | 0.8258 | -6.54% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8290 | 0.8343 | -0.0053 | -0.64% | 0.881 | -5.90% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7717 | 0.7767 | -0.005 | -0.64% | 0.8257 | -6.54% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.4537 | 14.5119 | -0.0582 | -0.40% | 14.2838 | 1.19% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2398 | 0.2415 | -0.0017 | -0.70% | 0.1872 | 28.10% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2560 | 0.2579 | -0.0019 | -0.74% | 0.1983 | 29.10% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2398 | 0.2416 | -0.0018 | -0.75% | 0.1873 | 28.03% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.8941 | 10.9092 | -0.0151 | -0.14% | 10.4884 | 3.87% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2380 | 1.2379 | 0.0001 | 0.01% | 1.2299 | 0.66% |
| 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 | 1.3332 | 1.3354 | -0.0022 | -0.16% | 1.321 | 0.92% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3526 | 1.3548 | -0.0022 | -0.16% | 1.3385 | 1.05% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3331 | 1.3353 | -0.0022 | -0.16% | 1.3208 | 0.93% |
| 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 | 10.0548 | 10.0557 | -0.0009 | -0.01% | 9.8542 | 2.04% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.6854 | 10.6809 | 0.0045 | 0.04% | 10.2339 | 4.41% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.6865 | 10.6820 | 0.0045 | 0.04% | 10.2328 | 4.43% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.9798 | 11.9760 | 0.0038 | 0.03% | 11.4058 | 5.03% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.3438 | 10.3409 | 0.0029 | 0.03% | 9.9108 | 4.37% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.4304 | 10.4266 | 0.0038 | 0.04% | 9.9601 | 4.72% |
| 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 | 1.1072 | 1.1163 | -0.0091 | -0.82% | 0.8711 | 27.10% |
| 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 | 1.1073 | 1.1164 | -0.0091 | -0.82% | 0.8711 | 27.12% |
| Eurobank (LF) Income Plus € Fund | EUROBANK | LU0385660161 | EUR | 1.4582 | 1.4574 | 0.0008 | 0.05% | 1.4178 | 2.85% |
| Eurobank I (LF) Income Plus € Fund | EUROBANK I | LU0385660245 | EUR | 1.4741 | 1.4733 | 0.0008 | 0.05% | 1.4303 | 3.06% |
| Private Banking Class (LF) Income Plus € Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.4580 | 1.4572 | 0.0008 | 0.05% | 1.4176 | 2.85% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 22.5009 | 22.5915 | -0.0906 | -0.40% | 19.8329 | 13.45% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 23.7983 | 23.8934 | -0.0951 | -0.40% | 20.846 | 14.16% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 22.4974 | 22.5880 | -0.0906 | -0.40% | 19.8304 | 13.45% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 19.7259 | 19.8053 | -0.0794 | -0.40% | 17.8056 | 10.78% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.6841 | 10.6739 | 0.0102 | 0.10% | 10.237 | 4.37% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.3294 | 11.3356 | -0.0062 | -0.05% | 10.9499 | 3.47% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.8728 | 10.8813 | -0.0085 | -0.08% | 10.5011 | 3.54% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9883 | 9.9885 | -0.0002 | 0.00% | 10.0153 | -0.27% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0040 | 10.0042 | -0.0002 | 0.00% | 10.023 | -0.19% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9881 | 9.9883 | -0.0002 | 0.00% | 10.0151 | -0.27% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.3107 | 12.3285 | -0.0178 | -0.14% | 12.569 | -2.06% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.5212 | 12.5391 | -0.0179 | -0.14% | 12.7544 | -1.83% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3280 | 12.3458 | -0.0178 | -0.14% | 12.583 | -2.03% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.3102 | 12.3280 | -0.0178 | -0.14% | 12.4336 | -0.99% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.1012 | 12.1829 | -0.0817 | -0.67% | 13.2746 | -8.84% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.4179 | 12.5013 | -0.0834 | -0.67% | 13.5482 | -8.34% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.1989 | 13.2140 | -0.0151 | -0.11% | 12.7468 | 3.55% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 13.3766 | 13.3902 | -0.0136 | -0.10% | 12.7572 | 4.86% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.7494 | 13.7631 | -0.0137 | -0.10% | 13.0586 | 5.29% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 13.3754 | 13.3890 | -0.0136 | -0.10% | 12.7561 | 4.85% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.8811 | 11.8932 | -0.0121 | -0.10% | 11.6161 | 2.28% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.6830 | 10.6885 | -0.0055 | -0.05% | 10.6088 | 0.70% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.0398 | 11.0495 | -0.0097 | -0.09% | 10.7195 | 2.99% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.2255 | 11.2352 | -0.0097 | -0.09% | 10.8687 | 3.28% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.0396 | 11.0493 | -0.0097 | -0.09% | 10.7193 | 2.99% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3489 | 1.3480 | 0.0009 | 0.07% | 1.3037 | 3.47% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4851 | 1.4840 | 0.0011 | 0.07% | 1.4274 | 4.04% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3489 | 1.3480 | 0.0009 | 0.07% | 1.3037 | 3.47% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.5390 | 1.5343 | 0.0047 | 0.31% | 1.3739 | 12.02% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.5392 | 1.5346 | 0.0046 | 0.30% | 1.3741 | 12.02% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8851 | 0.8893 | -0.0042 | -0.47% | 0.8385 | 5.56% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9775 | 0.9821 | -0.0046 | -0.47% | 0.9212 | 6.11% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8854 | 0.8896 | -0.0042 | -0.47% | 0.8388 | 5.56% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0098 | 1.0122 | -0.0024 | -0.24% | 0.8836 | 14.28% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.3988 | 1.4031 | -0.0043 | -0.31% | 1.4329 | -2.38% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4687 | 1.4733 | -0.0046 | -0.31% | 1.4994 | -2.05% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.3987 | 1.4031 | -0.0044 | -0.31% | 1.4328 | -2.38% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5954 | 1.5966 | -0.0012 | -0.08% | 1.5096 | 5.68% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5956 | 1.5969 | -0.0013 | -0.08% | 1.5099 | 5.68% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.1755 | 16.2359 | -0.0604 | -0.37% | 17.2011 | -5.96% |
| 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 | 16.1761 | 16.2365 | -0.0604 | -0.37% | 17.202 | -5.96% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.4558 | 18.4809 | -0.0251 | -0.14% | 18.1282 | 1.81% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.4758 | 18.5009 | -0.0251 | -0.14% | 18.1478 | 1.81% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.2230 | 12.2562 | -0.0332 | -0.27% | 12.7403 | -4.06% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7303 | 10.7323 | -0.002 | -0.02% | 10.7157 | 0.14% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7293 | 10.7313 | -0.002 | -0.02% | 10.7147 | 0.14% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7305 | 10.7325 | -0.002 | -0.02% | 10.7159 | 0.14% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.6826 | 11.6847 | -0.0021 | -0.02% | 11.6780 | 0.04% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.6818 | 11.6840 | -0.0022 | -0.02% | 11.6774 | 0.04% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.6829 | 11.6850 | -0.0021 | -0.02% | 11.6783 | 0.04% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.7501 | 12.7492 | 0.0009 | 0.01% | 12.5658 | 1.47% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.7502 | 12.7492 | 0.001 | 0.01% | 12.5660 | 1.47% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.7816 | 11.7842 | -0.0026 | -0.02% | 12.1084 | -2.70% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.7813 | 11.7839 | -0.0026 | -0.02% | 12.2223 | -3.61% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.4443 | 13.4155 | 0.0288 | 0.21% | 12.7627 | 5.34% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.4436 | 13.4147 | 0.0289 | 0.22% | 12.7621 | 5.34% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 0.9768 | 0.9781 | -0.0013 | -0.13% | 1.0000 | -2.32% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 0.9714 | 0.9732 | -0.0018 | -0.18% | 1.0000 | -2.86% |
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