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: 11/07/2017
| 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 | 10.6446 | 0.0280 | 0.26% | 10.7201 | -0.44% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3625 | 11.3323 | 0.0302 | 0.27% | 11.3521 | 0.09% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2045 | 1.2075 | -0.0030 | -0.25% | 1.1746 | 2.55% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3192 | 1.3224 | -0.0032 | -0.24% | 1.2801 | 3.05% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2041 | 1.2071 | -0.003 | -0.25% | 1.1743 | 2.54% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.3732 | 1.3744 | -0.0012 | -0.09% | 1.2378 | 10.94% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.3743 | 1.3756 | -0.0013 | -0.09% | 1.2387 | 10.95% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7810 | 0.7792 | 0.0018 | 0.23% | 0.8258 | -5.43% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8390 | 0.8370 | 0.002 | 0.24% | 0.881 | -4.77% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7810 | 0.7791 | 0.0019 | 0.24% | 0.8257 | -5.41% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.6180 | 14.5602 | 0.0578 | 0.40% | 14.2838 | 2.34% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2417 | 0.2418 | -0.0001 | -0.04% | 0.1872 | 29.11% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2582 | 0.2582 | 0 | 0.00% | 0.1983 | 30.21% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2418 | 0.2418 | 0 | 0.00% | 0.1873 | 29.10% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.9322 | 10.9469 | -0.0147 | -0.13% | 10.4884 | 4.23% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2382 | 1.2381 | 0.0001 | 0.01% | 1.2299 | 0.67% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2382 | 1.2381 | 0.0001 | 0.01% | 1.2299 | 0.67% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3358 | 1.3351 | 0.0007 | 0.05% | 1.321 | 1.12% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3553 | 1.3545 | 0.0008 | 0.06% | 1.3385 | 1.26% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3357 | 1.3349 | 0.0008 | 0.06% | 1.3208 | 1.13% |
| 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 | 10.0541 | 10.0551 | -0.001 | -0.01% | 9.8542 | 2.03% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.6930 | 10.6954 | -0.0024 | -0.02% | 10.2339 | 4.49% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.6942 | 10.6965 | -0.0023 | -0.02% | 10.2328 | 4.51% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 11.9944 | 11.9935 | 0.0009 | 0.01% | 11.4058 | 5.16% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.3551 | 10.3547 | 0.0004 | 0.00% | 9.9108 | 4.48% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.4415 | 10.4440 | -0.0025 | -0.02% | 9.9601 | 4.83% |
| 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 | 1.1147 | 1.1164 | -0.0017 | -0.15% | 0.8711 | 27.96% |
| 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 | 1.1148 | 1.1165 | -0.0017 | -0.15% | 0.8711 | 27.98% |
| Eurobank (LF) Income Plus € Fund | EUROBANK | LU0385660161 | EUR | 1.4588 | 1.4585 | 0.0003 | 0.02% | 1.4178 | 2.89% |
| Eurobank I (LF) Income Plus € Fund | EUROBANK I | LU0385660245 | EUR | 1.4748 | 1.4744 | 0.0004 | 0.03% | 1.4303 | 3.11% |
| Private Banking Class (LF) Income Plus € Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.4586 | 1.4582 | 0.0004 | 0.03% | 1.4176 | 2.89% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 22.5459 | 22.5364 | 0.0095 | 0.04% | 19.8329 | 13.68% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 23.8492 | 23.8382 | 0.011 | 0.05% | 20.846 | 14.41% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 22.5425 | 22.5329 | 0.0096 | 0.04% | 19.8304 | 13.68% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 19.7654 | 19.7570 | 0.0084 | 0.04% | 17.8056 | 11.01% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.7342 | 10.7371 | -0.0029 | -0.03% | 10.237 | 4.86% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.3665 | 11.3758 | -0.0093 | -0.08% | 10.9499 | 3.80% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.9065 | 10.9190 | -0.0125 | -0.11% | 10.5011 | 3.86% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9877 | 9.9878 | -0.0001 | 0.00% | 10.0153 | -0.28% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0035 | 10.0036 | -0.0001 | 0.00% | 10.023 | -0.19% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9875 | 9.9876 | -0.0001 | 0.00% | 10.0151 | -0.28% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.3283 | 12.3354 | -0.0071 | -0.06% | 12.569 | -1.92% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.5397 | 12.5468 | -0.0071 | -0.06% | 12.7544 | -1.68% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3456 | 12.3527 | -0.0071 | -0.06% | 12.583 | -1.89% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.3277 | 12.3349 | -0.0072 | -0.06% | 12.4336 | -0.85% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.2601 | 12.2214 | 0.0387 | 0.32% | 13.2746 | -7.64% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.5824 | 12.5423 | 0.0401 | 0.32% | 13.5482 | -7.13% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.2362 | 13.2366 | -0.0004 | 0.00% | 12.7468 | 3.84% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 13.3924 | 13.3872 | 0.0052 | 0.04% | 12.7572 | 4.98% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.7668 | 13.7612 | 0.0056 | 0.04% | 13.0586 | 5.42% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 13.3911 | 13.3859 | 0.0052 | 0.04% | 12.7561 | 4.98% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.8950 | 11.8904 | 0.0046 | 0.04% | 11.6161 | 2.40% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.7153 | 10.7172 | -0.0019 | -0.02% | 10.6088 | 1.00% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.0448 | 11.0698 | -0.025 | -0.23% | 10.7195 | 3.03% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.2316 | 11.2567 | -0.0251 | -0.22% | 10.8687 | 3.34% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.0447 | 11.0696 | -0.0249 | -0.22% | 10.7193 | 3.04% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3526 | 1.3538 | -0.0012 | -0.09% | 1.3037 | 3.75% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4894 | 1.4907 | -0.0013 | -0.09% | 1.4274 | 4.34% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3526 | 1.3538 | -0.0012 | -0.09% | 1.3037 | 3.75% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.5423 | 1.5412 | 0.0011 | 0.07% | 1.3739 | 12.26% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.5426 | 1.5415 | 0.0011 | 0.07% | 1.3741 | 12.26% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.8940 | 0.8882 | 0.0058 | 0.65% | 0.8385 | 6.62% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9875 | 0.9810 | 0.0065 | 0.66% | 0.9212 | 7.20% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.8943 | 0.8885 | 0.0058 | 0.65% | 0.8388 | 6.62% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0194 | 1.0112 | 0.0082 | 0.81% | 0.8836 | 15.37% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4028 | 1.4029 | -0.0001 | -0.01% | 1.4329 | -2.10% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4731 | 1.4732 | -0.0001 | -0.01% | 1.4994 | -1.75% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4027 | 1.4028 | -0.0001 | -0.01% | 1.4328 | -2.10% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.5991 | 1.5967 | 0.0024 | 0.15% | 1.5096 | 5.93% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.5993 | 1.5969 | 0.0024 | 0.15% | 1.5099 | 5.92% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.0231 | 16.1674 | -0.1443 | -0.89% | 17.2011 | -6.85% |
| 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 | 16.0237 | 16.1680 | -0.1443 | -0.89% | 17.202 | -6.85% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.2707 | 18.4061 | -0.1354 | -0.74% | 18.1282 | 0.79% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.2905 | 18.4260 | -0.1355 | -0.74% | 18.1478 | 0.79% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.2333 | 12.2403 | -0.0070 | -0.06% | 12.7403 | -3.98% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7330 | 10.7361 | -0.0031 | -0.03% | 10.7157 | 0.16% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7321 | 10.7352 | -0.0031 | -0.03% | 10.7147 | 0.16% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7332 | 10.7363 | -0.0031 | -0.03% | 10.7159 | 0.16% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.6946 | 11.7019 | -0.0073 | -0.06% | 11.6780 | 0.14% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.6939 | 11.7011 | -0.0072 | -0.06% | 11.6774 | 0.14% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.6949 | 11.7021 | -0.0072 | -0.06% | 11.6783 | 0.14% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.7711 | 12.7824 | -0.0113 | -0.09% | 12.5658 | 1.63% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.7712 | 12.7825 | -0.0113 | -0.09% | 12.5660 | 1.63% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.7914 | 11.8178 | -0.0264 | -0.22% | 12.1084 | -2.62% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.7911 | 11.8176 | -0.0265 | -0.22% | 12.2223 | -3.53% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.4472 | 13.4561 | -0.0089 | -0.07% | 12.7627 | 5.36% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.4465 | 13.4554 | -0.0089 | -0.07% | 12.7621 | 5.36% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 0.9768 | 0.9793 | -0.0025 | -0.26% | 1.0000 | -2.32% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 0.9712 | 0.9747 | -0.0035 | -0.36% | 1.0000 | -2.88% |
©2018 Eurobank FMC-LUX