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: 19/07/2017
| 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 | 10.6772 | 10.6705 | 0.0067 | 0.06% | 10.7201 | -0.40% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3699 | 11.3624 | 0.0075 | 0.07% | 11.3521 | 0.16% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2106 | 1.2034 | 0.0072 | 0.60% | 1.1746 | 3.06% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3261 | 1.3182 | 0.0079 | 0.60% | 1.2801 | 3.59% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2103 | 1.2031 | 0.0072 | 0.60% | 1.1743 | 3.07% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.3956 | 1.3900 | 0.0056 | 0.40% | 1.2378 | 12.75% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.3968 | 1.3912 | 0.0056 | 0.40% | 1.2387 | 12.76% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8083 | 0.8001 | 0.0082 | 1.02% | 0.8258 | -2.12% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8686 | 0.8597 | 0.0089 | 1.04% | 0.881 | -1.41% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8083 | 0.8000 | 0.0083 | 1.04% | 0.8257 | -2.11% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.2986 | 15.1712 | 0.1274 | 0.84% | 14.2838 | 7.10% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2441 | 0.2427 | 0.0014 | 0.58% | 0.1872 | 30.40% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2608 | 0.2592 | 0.0016 | 0.62% | 0.1983 | 31.52% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2442 | 0.2427 | 0.0015 | 0.62% | 0.1873 | 30.38% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.9811 | 10.9777 | 0.0034 | 0.03% | 10.4884 | 4.70% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2386 | 1.2385 | 0.0001 | 0.01% | 1.2299 | 0.71% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2386 | 1.2385 | 0.0001 | 0.01% | 1.2299 | 0.71% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3370 | 1.3371 | -0.0001 | -0.01% | 1.321 | 1.21% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3565 | 1.3567 | -0.0002 | -0.01% | 1.3385 | 1.34% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3368 | 1.3370 | -0.0002 | -0.01% | 1.3208 | 1.21% |
| 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 | 10.0464 | 10.0481 | -0.0017 | -0.02% | 9.8542 | 1.95% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.7427 | 10.7307 | 0.012 | 0.11% | 10.2339 | 4.97% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.7439 | 10.7319 | 0.012 | 0.11% | 10.2328 | 4.99% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 12.0553 | 12.0396 | 0.0157 | 0.13% | 11.4058 | 5.69% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.4048 | 10.3917 | 0.0131 | 0.13% | 9.9108 | 4.98% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.4982 | 10.4800 | 0.0182 | 0.17% | 9.9601 | 5.40% |
| 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 | 1.1309 | 1.1223 | 0.0086 | 0.77% | 0.8711 | 29.82% |
| 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 | 1.1310 | 1.1224 | 0.0086 | 0.77% | 0.8711 | 29.84% |
| Eurobank (LF) Income Plus € Fund | EUROBANK | LU0385660161 | EUR | 1.4613 | 1.4613 | 0 | 0.00% | 1.4178 | 3.07% |
| Eurobank I (LF) Income Plus € Fund | EUROBANK I | LU0385660245 | EUR | 1.4774 | 1.4774 | 0.0000 | 0.00% | 1.4303 | 3.29% |
| Private Banking Class (LF) Income Plus € Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.4610 | 1.4610 | 0.0000 | 0.00% | 1.4176 | 3.06% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 22.6427 | 22.6543 | -0.0116 | -0.05% | 19.8329 | 14.17% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 23.9578 | 23.9693 | -0.0115 | -0.05% | 20.846 | 14.93% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 22.6392 | 22.6508 | -0.0116 | -0.05% | 19.8304 | 14.16% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 19.8502 | 19.8603 | -0.0101 | -0.05% | 17.8056 | 11.48% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.8018 | 10.7829 | 0.0189 | 0.18% | 10.237 | 5.52% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.4530 | 11.4262 | 0.0268 | 0.23% | 10.9499 | 4.59% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.9803 | 10.9646 | 0.0157 | 0.14% | 10.5011 | 4.56% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9865 | 9.9866 | -0.0001 | 0.00% | 10.0153 | -0.29% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0026 | 10.0027 | -0.0001 | 0.00% | 10.023 | -0.20% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9863 | 9.9864 | -0.0001 | 0.00% | 10.0151 | -0.29% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.3342 | 12.3268 | 0.0074 | 0.06% | 12.569 | -1.87% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.5469 | 12.5392 | 0.0077 | 0.06% | 12.7544 | -1.63% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3515 | 12.3441 | 0.0074 | 0.06% | 12.583 | -1.84% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.3336 | 12.3263 | 0.0073 | 0.06% | 12.4336 | -0.80% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.4749 | 12.3806 | 0.0943 | 0.76% | 13.2746 | -6.02% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.8058 | 12.7086 | 0.0972 | 0.76% | 13.5482 | -5.48% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.3414 | 13.3266 | 0.0148 | 0.11% | 12.7468 | 4.66% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 13.4495 | 13.4490 | 0.0005 | 0.00% | 12.7572 | 5.43% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.8280 | 13.8272 | 0.0008 | 0.01% | 13.0586 | 5.89% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 13.4482 | 13.4477 | 0.0005 | 0.00% | 12.7561 | 5.43% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.9458 | 11.9454 | 0.0004 | 0.00% | 11.6161 | 2.84% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.7775 | 10.7669 | 0.0106 | 0.10% | 10.6088 | 1.59% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.1529 | 11.1223 | 0.0306 | 0.28% | 10.7195 | 4.04% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.3433 | 11.3119 | 0.0314 | 0.28% | 10.8687 | 4.37% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.1527 | 11.1221 | 0.0306 | 0.28% | 10.7193 | 4.04% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3675 | 1.3568 | 0.0107 | 0.79% | 1.3037 | 4.89% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5060 | 1.4942 | 0.0118 | 0.79% | 1.4274 | 5.51% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3675 | 1.3568 | 0.0107 | 0.79% | 1.3037 | 4.89% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.5767 | 1.5674 | 0.0093 | 0.59% | 1.3739 | 14.76% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.5770 | 1.5676 | 0.0094 | 0.60% | 1.3741 | 14.77% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9139 | 0.9048 | 0.0091 | 1.01% | 0.8385 | 8.99% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0097 | 0.9996 | 0.0101 | 1.01% | 0.9212 | 9.61% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9142 | 0.9051 | 0.0091 | 1.01% | 0.8388 | 8.99% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0538 | 1.0452 | 0.0086 | 0.82% | 0.8836 | 19.26% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4125 | 1.4073 | 0.0052 | 0.37% | 1.4329 | -1.42% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4835 | 1.4780 | 0.0055 | 0.37% | 1.4994 | -1.06% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4124 | 1.4072 | 0.0052 | 0.37% | 1.4328 | -1.42% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6282 | 1.6253 | 0.0029 | 0.18% | 1.5096 | 7.86% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6284 | 1.6255 | 0.0029 | 0.18% | 1.5099 | 7.85% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.3784 | 16.2599 | 0.1185 | 0.73% | 17.2011 | -4.78% |
| 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 | 16.3789 | 16.2604 | 0.1185 | 0.73% | 17.202 | -4.78% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.8853 | 18.7844 | 0.1009 | 0.54% | 18.1282 | 4.18% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.9058 | 18.8048 | 0.101 | 0.54% | 18.1478 | 4.18% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.2019 | 12.1762 | 0.0257 | 0.21% | 12.7403 | -4.23% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7637 | 10.7534 | 0.0103 | 0.10% | 10.7157 | 0.45% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7627 | 10.7524 | 0.0103 | 0.10% | 10.7147 | 0.45% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7638 | 10.7535 | 0.0103 | 0.10% | 10.7159 | 0.45% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.7812 | 11.7445 | 0.0367 | 0.31% | 11.6780 | 0.88% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.7805 | 11.7438 | 0.0367 | 0.31% | 11.6774 | 0.88% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.7815 | 11.7448 | 0.0367 | 0.31% | 11.6783 | 0.88% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.9177 | 12.8394 | 0.0783 | 0.61% | 12.5658 | 2.80% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.9178 | 12.8395 | 0.0783 | 0.61% | 12.5660 | 2.80% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.8285 | 11.7592 | 0.0693 | 0.59% | 12.1084 | -2.31% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.8282 | 11.7589 | 0.0693 | 0.59% | 12.2223 | -3.22% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.6410 | 13.5869 | 0.0541 | 0.40% | 12.7627 | 6.88% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.6402 | 13.5861 | 0.0541 | 0.40% | 12.7621 | 6.88% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 0.9868 | 0.9828 | 0.004 | 0.41% | 1.0000 | -1.32% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 0.9843 | 0.9784 | 0.0059 | 0.60% | 1.0000 | -1.57% |
©2018 Eurobank FMC-LUX