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: 18/07/2017
| 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 | 10.6705 | 10.6826 | -0.0121 | -0.11% | 10.7201 | -0.46% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3624 | 11.3750 | -0.0126 | -0.11% | 11.3521 | 0.09% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2034 | 1.2151 | -0.0117 | -0.96% | 1.1746 | 2.45% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3182 | 1.3310 | -0.0128 | -0.96% | 1.2801 | 2.98% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2031 | 1.2148 | -0.0117 | -0.96% | 1.1743 | 2.45% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.3900 | 1.3922 | -0.0022 | -0.16% | 1.2378 | 12.30% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.3912 | 1.3934 | -0.0022 | -0.16% | 1.2387 | 12.31% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8001 | 0.8068 | -0.0067 | -0.83% | 0.8258 | -3.11% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8597 | 0.8669 | -0.0072 | -0.83% | 0.881 | -2.42% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8000 | 0.8067 | -0.0067 | -0.83% | 0.8257 | -3.11% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.1712 | 15.1745 | -0.0033 | -0.02% | 14.2838 | 6.21% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2427 | 0.2452 | -0.0025 | -1.02% | 0.1872 | 29.65% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2592 | 0.2620 | -0.0028 | -1.07% | 0.1983 | 30.71% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2427 | 0.2453 | -0.0026 | -1.06% | 0.1873 | 29.58% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.9777 | 10.9844 | -0.0067 | -0.06% | 10.4884 | 4.67% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2385 | 1.2385 | 0 | 0.00% | 1.2299 | 0.70% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2385 | 1.2385 | 0 | 0.00% | 1.2299 | 0.70% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3371 | 1.3393 | -0.0022 | -0.16% | 1.321 | 1.22% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3567 | 1.3589 | -0.0022 | -0.16% | 1.3385 | 1.36% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3370 | 1.3392 | -0.0022 | -0.16% | 1.3208 | 1.23% |
| 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 | 10.0481 | 10.0508 | -0.0027 | -0.03% | 9.8542 | 1.97% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.7307 | 10.7432 | -0.0125 | -0.12% | 10.2339 | 4.85% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.7319 | 10.7444 | -0.0125 | -0.12% | 10.2328 | 4.88% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 12.0396 | 12.0552 | -0.0156 | -0.13% | 11.4058 | 5.56% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.3917 | 10.4055 | -0.0138 | -0.13% | 9.9108 | 4.85% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.4800 | 10.5014 | -0.0214 | -0.20% | 9.9601 | 5.22% |
| 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 | 1.1223 | 1.1374 | -0.0151 | -1.33% | 0.8711 | 28.84% |
| 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 | 1.1224 | 1.1375 | -0.0151 | -1.33% | 0.8711 | 28.85% |
| Eurobank (LF) Income Plus € Fund | EUROBANK | LU0385660161 | EUR | 1.4613 | 1.4612 | 0.0001 | 0.01% | 1.4178 | 3.07% |
| Eurobank I (LF) Income Plus € Fund | EUROBANK I | LU0385660245 | EUR | 1.4774 | 1.4772 | 0.0002 | 0.01% | 1.4303 | 3.29% |
| Private Banking Class (LF) Income Plus € Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.4610 | 1.4609 | 0.0001 | 0.01% | 1.4176 | 3.06% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 22.6543 | 22.6450 | 0.0093 | 0.04% | 19.8329 | 14.23% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 23.9693 | 23.9587 | 0.0106 | 0.04% | 20.846 | 14.98% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 22.6508 | 22.6415 | 0.0093 | 0.04% | 19.8304 | 14.22% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 19.8603 | 19.8522 | 0.0081 | 0.04% | 17.8056 | 11.54% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.7829 | 10.7984 | -0.0155 | -0.14% | 10.237 | 5.33% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.4262 | 11.4486 | -0.0224 | -0.20% | 10.9499 | 4.35% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.9646 | 10.9668 | -0.0022 | -0.02% | 10.5011 | 4.41% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9866 | 9.9867 | -0.0001 | 0.00% | 10.0153 | -0.29% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0027 | 10.0028 | -0.0001 | 0.00% | 10.023 | -0.20% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9864 | 9.9866 | -0.0002 | 0.00% | 10.0151 | -0.29% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.3268 | 12.3443 | -0.0175 | -0.14% | 12.569 | -1.93% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.5392 | 12.5569 | -0.0177 | -0.14% | 12.7544 | -1.69% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3441 | 12.3616 | -0.0175 | -0.14% | 12.583 | -1.90% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.3263 | 12.3438 | -0.0175 | -0.14% | 12.4336 | -0.86% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.3806 | 12.4955 | -0.1149 | -0.92% | 13.2746 | -6.73% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.7086 | 12.8262 | -0.1176 | -0.92% | 13.5482 | -6.20% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.3266 | 13.3423 | -0.0157 | -0.12% | 12.7468 | 4.55% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 13.4490 | 13.4468 | 0.0022 | 0.02% | 12.7572 | 5.42% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.8272 | 13.8246 | 0.0026 | 0.02% | 13.0586 | 5.89% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 13.4477 | 13.4456 | 0.0021 | 0.02% | 12.7561 | 5.42% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.9454 | 11.9434 | 0.002 | 0.02% | 11.6161 | 2.83% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.7669 | 10.7721 | -0.0052 | -0.05% | 10.6088 | 1.49% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.1223 | 11.1619 | -0.0396 | -0.35% | 10.7195 | 3.76% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.3119 | 11.3520 | -0.0401 | -0.35% | 10.8687 | 4.08% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.1221 | 11.1617 | -0.0396 | -0.35% | 10.7193 | 3.76% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3568 | 1.3690 | -0.0122 | -0.89% | 1.3037 | 4.07% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4942 | 1.5076 | -0.0134 | -0.89% | 1.4274 | 4.68% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3568 | 1.3690 | -0.0122 | -0.89% | 1.3037 | 4.07% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.5674 | 1.5687 | -0.0013 | -0.08% | 1.3739 | 14.08% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.5676 | 1.5690 | -0.0014 | -0.09% | 1.3741 | 14.08% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9048 | 0.9116 | -0.0068 | -0.75% | 0.8385 | 7.91% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9996 | 1.0071 | -0.0075 | -0.74% | 0.9212 | 8.51% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9051 | 0.9120 | -0.0069 | -0.76% | 0.8388 | 7.90% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0452 | 1.0447 | 0.0005 | 0.05% | 0.8836 | 18.29% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4073 | 1.4132 | -0.0059 | -0.42% | 1.4329 | -1.79% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4780 | 1.4841 | -0.0061 | -0.41% | 1.4994 | -1.43% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4072 | 1.4131 | -0.0059 | -0.42% | 1.4328 | -1.79% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6253 | 1.6190 | 0.0063 | 0.39% | 1.5096 | 7.66% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6255 | 1.6192 | 0.0063 | 0.39% | 1.5099 | 7.66% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.2599 | 16.3647 | -0.1048 | -0.64% | 17.2011 | -5.47% |
| 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 | 16.2604 | 16.3652 | -0.1048 | -0.64% | 17.202 | -5.47% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.7844 | 18.7534 | 0.031 | 0.17% | 18.1282 | 3.62% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.8048 | 18.7737 | 0.0311 | 0.17% | 18.1478 | 3.62% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.1762 | 12.2466 | -0.0704 | -0.57% | 12.7403 | -4.43% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7534 | 10.7610 | -0.0076 | -0.07% | 10.7157 | 0.35% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7524 | 10.7600 | -0.0076 | -0.07% | 10.7147 | 0.35% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7535 | 10.7612 | -0.0077 | -0.07% | 10.7159 | 0.35% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.7445 | 11.7704 | -0.0259 | -0.22% | 11.6780 | 0.57% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.7438 | 11.7696 | -0.0258 | -0.22% | 11.6774 | 0.57% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.7448 | 11.7707 | -0.0259 | -0.22% | 11.6783 | 0.57% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.8394 | 12.9092 | -0.0698 | -0.54% | 12.5658 | 2.18% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.8395 | 12.9093 | -0.0698 | -0.54% | 12.5660 | 2.18% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.7592 | 11.8610 | -0.1018 | -0.86% | 12.1084 | -2.88% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.7589 | 11.8607 | -0.1018 | -0.86% | 12.2223 | -3.79% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.5869 | 13.5942 | -0.0073 | -0.05% | 12.7627 | 6.46% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.5861 | 13.5934 | -0.0073 | -0.05% | 12.7621 | 6.46% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 0.9828 | 0.9866 | -0.0038 | -0.39% | 1.0000 | -1.72% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 0.9784 | 0.9850 | -0.0066 | -0.67% | 1.0000 | -2.16% |
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