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: 13/07/2017
| 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 | 10.6611 | 10.6421 | 0.0190 | 0.18% | 10.7201 | -0.55% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3509 | 11.3304 | 0.0205 | 0.18% | 11.3521 | -0.01% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2178 | 1.2136 | 0.0042 | 0.35% | 1.1746 | 3.68% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3338 | 1.3292 | 0.0046 | 0.35% | 1.2801 | 4.19% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2174 | 1.2133 | 0.0041 | 0.34% | 1.1743 | 3.67% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.3898 | 1.3889 | 0.0009 | 0.06% | 1.2378 | 12.28% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.3909 | 1.3901 | 0.0008 | 0.06% | 1.2387 | 12.29% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7975 | 0.7917 | 0.0058 | 0.73% | 0.8258 | -3.43% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8568 | 0.8505 | 0.0063 | 0.74% | 0.881 | -2.75% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7974 | 0.7916 | 0.0058 | 0.73% | 0.8257 | -3.43% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.9409 | 14.8737 | 0.0672 | 0.45% | 14.2838 | 4.60% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2440 | 0.2414 | 0.0026 | 1.08% | 0.1872 | 30.34% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2607 | 0.2578 | 0.0029 | 1.12% | 0.1983 | 31.47% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2441 | 0.2414 | 0.0027 | 1.12% | 0.1873 | 30.33% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.9947 | 11.0115 | -0.0168 | -0.15% | 10.4884 | 4.83% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2383 | 1.2382 | 0.0001 | 0.01% | 1.2299 | 0.68% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2383 | 1.2382 | 0.0001 | 0.01% | 1.2299 | 0.68% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3380 | 1.3369 | 0.0011 | 0.08% | 1.321 | 1.29% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3575 | 1.3564 | 0.0011 | 0.08% | 1.3385 | 1.42% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3379 | 1.3367 | 0.0012 | 0.09% | 1.3208 | 1.29% |
| 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 | 10.0546 | 10.0552 | -0.0006 | -0.01% | 9.8542 | 2.03% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.7411 | 10.7325 | 0.0086 | 0.08% | 10.2339 | 4.96% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.7423 | 10.7336 | 0.0087 | 0.08% | 10.2328 | 4.98% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 12.0502 | 12.0405 | 0.0097 | 0.08% | 11.4058 | 5.65% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.4026 | 10.3946 | 0.008 | 0.08% | 9.9108 | 4.96% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.5012 | 10.4904 | 0.0108 | 0.10% | 9.9601 | 5.43% |
| 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 | 1.1280 | 1.1140 | 0.014 | 1.26% | 0.8711 | 29.49% |
| 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 | 1.1281 | 1.1141 | 0.014 | 1.26% | 0.8711 | 29.50% |
| Eurobank (LF) Income Plus € Fund | EUROBANK | LU0385660161 | EUR | 1.4611 | 1.4605 | 0.0006 | 0.04% | 1.4178 | 3.05% |
| Eurobank I (LF) Income Plus € Fund | EUROBANK I | LU0385660245 | EUR | 1.4771 | 1.4765 | 0.0006 | 0.04% | 1.4303 | 3.27% |
| Private Banking Class (LF) Income Plus € Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.4609 | 1.4603 | 0.0006 | 0.04% | 1.4176 | 3.05% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 22.5702 | 22.5748 | -0.0046 | -0.02% | 19.8329 | 13.80% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 23.8764 | 23.8805 | -0.0041 | -0.02% | 20.846 | 14.54% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 22.5667 | 22.5713 | -0.0046 | -0.02% | 19.8304 | 13.80% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 19.7867 | 19.7907 | -0.004 | -0.02% | 17.8056 | 11.13% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.7901 | 10.8062 | -0.0161 | -0.15% | 10.237 | 5.40% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.4265 | 11.4560 | -0.0295 | -0.26% | 10.9499 | 4.35% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.9666 | 10.9806 | -0.014 | -0.13% | 10.5011 | 4.43% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9874 | 9.9875 | -0.0001 | 0.00% | 10.0153 | -0.28% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0033 | 10.0034 | -0.0001 | 0.00% | 10.023 | -0.20% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9872 | 9.9873 | -0.0001 | 0.00% | 10.0151 | -0.28% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.3324 | 12.3315 | 0.0009 | 0.01% | 12.569 | -1.88% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.5442 | 12.5431 | 0.0011 | 0.01% | 12.7544 | -1.65% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3497 | 12.3487 | 0.001 | 0.01% | 12.583 | -1.85% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.3319 | 12.3309 | 0.001 | 0.01% | 12.4336 | -0.82% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.5547 | 12.3687 | 0.186 | 1.50% | 13.2746 | -5.42% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.8854 | 12.6942 | 0.1912 | 1.51% | 13.5482 | -4.89% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.3000 | 13.3088 | -0.0088 | -0.07% | 12.7468 | 4.34% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 13.4170 | 13.4053 | 0.0117 | 0.09% | 12.7572 | 5.17% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.7928 | 13.7804 | 0.0124 | 0.09% | 13.0586 | 5.62% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 13.4158 | 13.4040 | 0.0118 | 0.09% | 12.7561 | 5.17% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.9170 | 11.9065 | 0.0105 | 0.09% | 11.6161 | 2.59% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.7592 | 10.7798 | -0.0206 | -0.19% | 10.6088 | 1.42% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.1398 | 11.1016 | 0.0382 | 0.34% | 10.7195 | 3.92% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.3286 | 11.2895 | 0.0391 | 0.35% | 10.8687 | 4.23% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.1396 | 11.1014 | 0.0382 | 0.34% | 10.7193 | 3.92% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3679 | 1.3605 | 0.0074 | 0.54% | 1.3037 | 4.92% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5063 | 1.4980 | 0.0083 | 0.55% | 1.4274 | 5.53% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3679 | 1.3604 | 0.0075 | 0.55% | 1.3037 | 4.92% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.5614 | 1.5572 | 0.0042 | 0.27% | 1.3739 | 13.65% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.5617 | 1.5575 | 0.0042 | 0.27% | 1.3741 | 13.65% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9087 | 0.8974 | 0.0113 | 1.26% | 0.8385 | 8.37% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0037 | 0.9912 | 0.0125 | 1.26% | 0.9212 | 8.96% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9090 | 0.8977 | 0.0113 | 1.26% | 0.8388 | 8.37% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0372 | 1.0272 | 0.01 | 0.97% | 0.8836 | 17.38% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4107 | 1.4054 | 0.0053 | 0.38% | 1.4329 | -1.55% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4814 | 1.4758 | 0.0056 | 0.38% | 1.4994 | -1.20% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4106 | 1.4053 | 0.0053 | 0.38% | 1.4328 | -1.55% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6097 | 1.6082 | 0.0015 | 0.09% | 1.5096 | 6.63% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6099 | 1.6084 | 0.0015 | 0.09% | 1.5099 | 6.62% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.2274 | 16.1436 | 0.0838 | 0.52% | 17.2011 | -5.66% |
| 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 | 16.2279 | 16.1442 | 0.0837 | 0.52% | 17.202 | -5.66% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.5230 | 18.4790 | 0.044 | 0.24% | 18.1282 | 2.18% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.5431 | 18.4991 | 0.044 | 0.24% | 18.1478 | 2.18% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.2624 | 12.2176 | 0.0448 | 0.37% | 12.7403 | -3.75% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7567 | 10.7496 | 0.0071 | 0.07% | 10.7157 | 0.38% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7558 | 10.7486 | 0.0072 | 0.07% | 10.7147 | 0.38% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7569 | 10.7498 | 0.0071 | 0.07% | 10.7159 | 0.38% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.7578 | 11.7345 | 0.0233 | 0.20% | 11.6780 | 0.68% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.7570 | 11.7338 | 0.0232 | 0.20% | 11.6774 | 0.68% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.7581 | 11.7348 | 0.0233 | 0.20% | 11.6783 | 0.68% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.8995 | 12.8537 | 0.0458 | 0.36% | 12.5658 | 2.66% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.8996 | 12.8538 | 0.0458 | 0.36% | 12.5660 | 2.65% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.8772 | 11.8299 | 0.0473 | 0.40% | 12.1084 | -1.91% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.8770 | 11.8296 | 0.0474 | 0.40% | 12.2223 | -2.83% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.5594 | 13.5432 | 0.0162 | 0.12% | 12.7627 | 6.24% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.5586 | 13.5424 | 0.0162 | 0.12% | 12.7621 | 6.24% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 0.9843 | 0.9817 | 0.0026 | 0.26% | 1.0000 | -1.57% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 0.9826 | 0.9783 | 0.0043 | 0.44% | 1.0000 | -1.74% |
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