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: 21/07/2017
| 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 | 10.6896 | 10.7474 | -0.0578 | -0.54% | 10.7201 | -0.28% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3838 | 11.4450 | -0.0612 | -0.53% | 11.3521 | 0.28% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1957 | 1.2124 | -0.0167 | -1.38% | 1.1746 | 1.80% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3099 | 1.3281 | -0.0182 | -1.37% | 1.2801 | 2.33% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1954 | 1.2120 | -0.0166 | -1.37% | 1.1743 | 1.80% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.3915 | 1.3918 | -0.0003 | -0.02% | 1.2378 | 12.42% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.3927 | 1.3930 | -0.0003 | -0.02% | 1.2387 | 12.43% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7972 | 0.8086 | -0.0114 | -1.41% | 0.8258 | -3.46% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8568 | 0.8690 | -0.0122 | -1.40% | 0.881 | -2.75% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7972 | 0.8085 | -0.0113 | -1.40% | 0.8257 | -3.45% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.2311 | 15.2401 | -0.009 | -0.06% | 14.2838 | 6.63% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2416 | 0.2440 | -0.0024 | -0.98% | 0.1872 | 29.06% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2582 | 0.2607 | -0.0025 | -0.96% | 0.1983 | 30.21% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2417 | 0.2441 | -0.0024 | -0.98% | 0.1873 | 29.04% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.9592 | 10.9935 | -0.0343 | -0.31% | 10.4884 | 4.49% |
| 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 | 1.3369 | 1.3405 | -0.0036 | -0.27% | 1.321 | 1.20% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3565 | 1.3601 | -0.0036 | -0.26% | 1.3385 | 1.34% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3368 | 1.3404 | -0.0036 | -0.27% | 1.3208 | 1.21% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.7277 | 10.7463 | -0.0186 | -0.17% | 10.2339 | 4.83% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.7289 | 10.7476 | -0.0187 | -0.17% | 10.2328 | 4.85% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 12.0381 | 12.0591 | -0.021 | -0.17% | 11.4058 | 5.54% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.3892 | 10.4077 | -0.0185 | -0.18% | 9.9108 | 4.83% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.4720 | 10.5008 | -0.0288 | -0.27% | 9.9601 | 5.14% |
| 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 | 1.1205 | 1.1312 | -0.0107 | -0.95% | 0.8711 | 28.63% |
| 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 | 1.1206 | 1.1313 | -0.0107 | -0.95% | 0.8711 | 28.64% |
| Eurobank (LF) Income Plus € Fund | EUROBANK | LU0385660161 | EUR | 1.4614 | 1.4614 | 0 | 0.00% | 1.4178 | 3.08% |
| Eurobank I (LF) Income Plus € Fund | EUROBANK I | LU0385660245 | EUR | 1.4775 | 1.4775 | 0.0000 | 0.00% | 1.4303 | 3.30% |
| Private Banking Class (LF) Income Plus € Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.4612 | 1.4611 | 0.0001 | 0.01% | 1.4176 | 3.08% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 22.6474 | 22.6340 | 0.0134 | 0.06% | 19.8329 | 14.19% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 23.9644 | 23.9495 | 0.0149 | 0.06% | 20.846 | 14.96% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 22.6439 | 22.6305 | 0.0134 | 0.06% | 19.8304 | 14.19% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 19.8543 | 19.8426 | 0.0117 | 0.06% | 17.8056 | 11.51% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.7866 | 10.7995 | -0.0129 | -0.12% | 10.237 | 5.37% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.4264 | 11.4557 | -0.0293 | -0.26% | 10.9499 | 4.35% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.9521 | 10.9875 | -0.0354 | -0.32% | 10.5011 | 4.29% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9859 | 9.9861 | -0.0002 | 0.00% | 10.0153 | -0.29% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0022 | 10.0023 | -0.0001 | 0.00% | 10.023 | -0.21% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9857 | 9.9859 | -0.0002 | 0.00% | 10.0151 | -0.29% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.3268 | 12.3695 | -0.0427 | -0.35% | 12.569 | -1.93% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.5397 | 12.5830 | -0.0433 | -0.34% | 12.7544 | -1.68% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3440 | 12.3868 | -0.0428 | -0.35% | 12.583 | -1.90% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.3262 | 12.3690 | -0.0428 | -0.35% | 12.4336 | -0.86% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.3052 | 12.3954 | -0.0902 | -0.73% | 13.2746 | -7.30% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | 12.6324 | 12.7246 | -0.0922 | -0.72% | 13.5482 | -6.76% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.3139 | 13.3508 | -0.0369 | -0.28% | 12.7468 | 4.45% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 13.4502 | 13.4532 | -0.0030 | -0.02% | 12.7572 | 5.43% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.8293 | 13.8321 | -0.0028 | -0.02% | 13.0586 | 5.90% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 13.4489 | 13.4519 | -0.003 | -0.02% | 12.7561 | 5.43% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.9464 | 11.9491 | -0.0027 | -0.02% | 11.6161 | 2.84% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.7602 | 10.7753 | -0.0151 | -0.14% | 10.6088 | 1.43% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.1056 | 11.1646 | -0.059 | -0.53% | 10.7195 | 3.60% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.2956 | 11.3554 | -0.0598 | -0.53% | 10.8687 | 3.93% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.1054 | 11.1644 | -0.059 | -0.53% | 10.7193 | 3.60% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3544 | 1.3698 | -0.0154 | -1.12% | 1.3037 | 3.89% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4918 | 1.5087 | -0.0169 | -1.12% | 1.4274 | 4.51% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3544 | 1.3698 | -0.0154 | -1.12% | 1.3037 | 3.89% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.5764 | 1.5728 | 0.0036 | 0.23% | 1.3739 | 14.74% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.5767 | 1.5731 | 0.0036 | 0.23% | 1.3741 | 14.74% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9042 | 0.9160 | -0.0118 | -1.29% | 0.8385 | 7.84% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9991 | 1.0121 | -0.013 | -1.28% | 0.9212 | 8.46% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9046 | 0.9163 | -0.0117 | -1.28% | 0.8388 | 7.84% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0525 | 1.0518 | 0.0007 | 0.07% | 0.8836 | 19.11% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4062 | 1.4157 | -0.0095 | -0.67% | 1.4329 | -1.86% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4769 | 1.4868 | -0.0099 | -0.67% | 1.4994 | -1.50% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4061 | 1.4156 | -0.0095 | -0.67% | 1.4328 | -1.86% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6362 | 1.6251 | 0.0111 | 0.68% | 1.5096 | 8.39% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6365 | 1.6253 | 0.0112 | 0.69% | 1.5099 | 8.38% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.1965 | 16.4084 | -0.2119 | -1.29% | 17.2011 | -5.84% |
| 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 | 16.1970 | 16.4090 | -0.212 | -1.29% | 17.202 | -5.84% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.8521 | 18.8413 | 0.0108 | 0.06% | 18.1282 | 3.99% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.8725 | 18.8617 | 0.0108 | 0.06% | 18.1478 | 3.99% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.1251 | 12.2437 | -0.1186 | -0.97% | 12.7403 | -4.83% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7570 | 10.7633 | -0.0063 | -0.06% | 10.7157 | 0.39% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7560 | 10.7623 | -0.0063 | -0.06% | 10.7147 | 0.39% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7571 | 10.7634 | -0.0063 | -0.06% | 10.7159 | 0.38% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.7522 | 11.7785 | -0.0263 | -0.22% | 11.6780 | 0.64% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.7515 | 11.7778 | -0.0263 | -0.22% | 11.6774 | 0.63% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.7525 | 11.7788 | -0.0263 | -0.22% | 11.6783 | 0.64% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.8321 | 12.9004 | -0.0683 | -0.53% | 12.5658 | 2.12% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.8322 | 12.9005 | -0.0683 | -0.53% | 12.5660 | 2.12% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.7187 | 11.8502 | -0.1315 | -1.11% | 12.1084 | -3.22% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.7184 | 11.8499 | -0.1315 | -1.11% | 12.2223 | -4.12% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.6421 | 13.6091 | 0.033 | 0.24% | 12.7627 | 6.89% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.6413 | 13.6083 | 0.033 | 0.24% | 12.7621 | 6.89% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 0.9830 | 0.9882 | -0.0052 | -0.53% | 1.0000 | -1.70% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 0.9769 | 0.9853 | -0.0084 | -0.85% | 1.0000 | -2.31% |
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