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: 17/07/2017
| 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 | 10.6826 | 10.6949 | -0.0123 | -0.12% | 10.7201 | -0.35% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3750 | 11.3872 | -0.0122 | -0.11% | 11.3521 | 0.20% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2151 | 1.2194 | -0.0043 | -0.35% | 1.1746 | 3.45% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3310 | 1.3355 | -0.0045 | -0.34% | 1.2801 | 3.98% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2148 | 1.2190 | -0.0042 | -0.34% | 1.1743 | 3.45% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.3922 | 1.3913 | 0.0009 | 0.06% | 1.2378 | 12.47% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.3934 | 1.3925 | 0.0009 | 0.06% | 1.2387 | 12.49% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8068 | 0.8056 | 0.0012 | 0.15% | 0.8258 | -2.30% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8669 | 0.8655 | 0.0014 | 0.16% | 0.881 | -1.60% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8067 | 0.8055 | 0.0012 | 0.15% | 0.8257 | -2.30% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.1745 | 15.0909 | 0.0836 | 0.55% | 14.2838 | 6.24% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2452 | 0.2450 | 0.0002 | 0.08% | 0.1872 | 30.98% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2620 | 0.2616 | 0.0004 | 0.15% | 0.1983 | 32.12% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2453 | 0.2450 | 0.0003 | 0.12% | 0.1873 | 30.97% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.9844 | 10.9958 | -0.0114 | -0.10% | 10.4884 | 4.73% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2385 | 1.2383 | 0.0002 | 0.02% | 1.2299 | 0.70% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2385 | 1.2383 | 0.0002 | 0.02% | 1.2299 | 0.70% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3393 | 1.3399 | -0.0006 | -0.04% | 1.321 | 1.39% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3589 | 1.3594 | -0.0005 | -0.04% | 1.3385 | 1.52% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3392 | 1.3397 | -0.0005 | -0.04% | 1.3208 | 1.39% |
| 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 | 10.0508 | 10.0542 | -0.0034 | -0.03% | 9.8542 | 2.00% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.7432 | 10.7405 | 0.0027 | 0.03% | 10.2339 | 4.98% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.7444 | 10.7417 | 0.0027 | 0.03% | 10.2328 | 5.00% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 12.0552 | 12.0501 | 0.0051 | 0.04% | 11.4058 | 5.69% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.4055 | 10.4021 | 0.0034 | 0.03% | 9.9108 | 4.99% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.5014 | 10.4999 | 0.0015 | 0.01% | 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 | 1.1374 | 1.1331 | 0.0043 | 0.38% | 0.8711 | 30.57% |
| 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 | 1.1375 | 1.1332 | 0.0043 | 0.38% | 0.8711 | 30.58% |
| Eurobank (LF) Income Plus € Fund | EUROBANK | LU0385660161 | EUR | 1.4612 | 1.4609 | 0.0003 | 0.02% | 1.4178 | 3.06% |
| Eurobank I (LF) Income Plus € Fund | EUROBANK I | LU0385660245 | EUR | 1.4772 | 1.4769 | 0.0003 | 0.02% | 1.4303 | 3.28% |
| Private Banking Class (LF) Income Plus € Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.4609 | 1.4607 | 0.0002 | 0.01% | 1.4176 | 3.05% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 22.6450 | 22.6055 | 0.0395 | 0.17% | 19.8329 | 14.18% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 23.9587 | 23.9145 | 0.0442 | 0.18% | 20.846 | 14.93% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 22.6415 | 22.6020 | 0.0395 | 0.17% | 19.8304 | 14.18% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 19.8522 | 19.8176 | 0.0346 | 0.17% | 17.8056 | 11.49% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.7984 | 10.7977 | 0.0007 | 0.01% | 10.237 | 5.48% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.4486 | 11.4446 | 0.004 | 0.03% | 10.9499 | 4.55% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.9668 | 10.9673 | -0.0005 | 0.00% | 10.5011 | 4.43% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9867 | 9.9872 | -0.0005 | -0.01% | 10.0153 | -0.29% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0028 | 10.0032 | -0.0004 | 0.00% | 10.023 | -0.20% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9866 | 9.9870 | -0.0004 | 0.00% | 10.0151 | -0.28% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.3443 | 12.3475 | -0.0032 | -0.03% | 12.569 | -1.79% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.5569 | 12.5597 | -0.0028 | -0.02% | 12.7544 | -1.55% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3616 | 12.3648 | -0.0032 | -0.03% | 12.583 | -1.76% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.3438 | 12.3470 | -0.0032 | -0.03% | 12.4336 | -0.72% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.4955 | 12.3729 | 0.1226 | 0.99% | 13.2746 | -5.87% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.8262 | 12.6993 | 0.1269 | 1.00% | 13.5482 | -5.33% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.3423 | 13.3207 | 0.0216 | 0.16% | 12.7468 | 4.67% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 13.4468 | 13.4348 | 0.0120 | 0.09% | 12.7572 | 5.41% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.8246 | 13.8113 | 0.0133 | 0.10% | 13.0586 | 5.87% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 13.4456 | 13.4335 | 0.0121 | 0.09% | 12.7561 | 5.41% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.9434 | 11.9327 | 0.0107 | 0.09% | 11.6161 | 2.82% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.7721 | 10.7742 | -0.0021 | -0.02% | 10.6088 | 1.54% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.1619 | 11.1518 | 0.0101 | 0.09% | 10.7195 | 4.13% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.3520 | 11.3411 | 0.0109 | 0.10% | 10.8687 | 4.45% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.1617 | 11.1516 | 0.0101 | 0.09% | 10.7193 | 4.13% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3690 | 1.3704 | -0.0014 | -0.10% | 1.3037 | 5.01% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5076 | 1.5091 | -0.0015 | -0.10% | 1.4274 | 5.62% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3690 | 1.3704 | -0.0014 | -0.10% | 1.3037 | 5.01% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.5687 | 1.5639 | 0.0048 | 0.31% | 1.3739 | 14.18% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.5690 | 1.5642 | 0.0048 | 0.31% | 1.3741 | 14.18% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9116 | 0.9129 | -0.0013 | -0.14% | 0.8385 | 8.72% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0071 | 1.0084 | -0.0013 | -0.13% | 0.9212 | 9.32% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9120 | 0.9132 | -0.0012 | -0.13% | 0.8388 | 8.73% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0447 | 1.0418 | 0.0029 | 0.28% | 0.8836 | 18.23% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4132 | 1.4131 | 0.0001 | 0.01% | 1.4329 | -1.37% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4841 | 1.4840 | 0.0001 | 0.01% | 1.4994 | -1.02% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4131 | 1.4130 | 0.0001 | 0.01% | 1.4328 | -1.37% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6190 | 1.6122 | 0.0068 | 0.42% | 1.5096 | 7.25% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6192 | 1.6125 | 0.0067 | 0.42% | 1.5099 | 7.24% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.3647 | 16.3503 | 0.0144 | 0.09% | 17.2011 | -4.86% |
| 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 | 16.3652 | 16.3509 | 0.0143 | 0.09% | 17.202 | -4.86% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.7534 | 18.6601 | 0.0933 | 0.50% | 18.1282 | 3.45% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.7737 | 18.6804 | 0.0933 | 0.50% | 18.1478 | 3.45% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.2466 | 12.2749 | -0.0283 | -0.23% | 12.7403 | -3.88% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7610 | 10.7587 | 0.0023 | 0.02% | 10.7157 | 0.42% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7600 | 10.7577 | 0.0023 | 0.02% | 10.7147 | 0.42% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7612 | 10.7588 | 0.0024 | 0.02% | 10.7159 | 0.42% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.7704 | 11.7651 | 0.0053 | 0.05% | 11.6780 | 0.79% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.7696 | 11.7643 | 0.0053 | 0.05% | 11.6774 | 0.79% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.7707 | 11.7653 | 0.0054 | 0.05% | 11.6783 | 0.79% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.9092 | 12.9062 | 0.003 | 0.02% | 12.5658 | 2.73% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.9093 | 12.9063 | 0.003 | 0.02% | 12.5660 | 2.73% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.8610 | 11.8823 | -0.0213 | -0.18% | 12.1084 | -2.04% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.8607 | 11.8821 | -0.0214 | -0.18% | 12.2223 | -2.96% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.5942 | 13.5629 | 0.0313 | 0.23% | 12.7627 | 6.52% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.5934 | 13.5621 | 0.0313 | 0.23% | 12.7621 | 6.51% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 0.9866 | 0.9861 | 0.0005 | 0.05% | 1.0000 | -1.34% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 0.9850 | 0.9850 | 0 | 0.00% | 1.0000 | -1.50% |
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