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: 25/07/2017
| 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 | 10.6366 | 10.6549 | -0.0183 | -0.17% | 10.7201 | -0.78% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3285 | 11.3477 | -0.0192 | -0.17% | 11.3521 | -0.21% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1965 | 1.1938 | 0.0027 | 0.23% | 1.1746 | 1.86% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3109 | 1.3078 | 0.0031 | 0.24% | 1.2801 | 2.41% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1962 | 1.1934 | 0.0028 | 0.23% | 1.1743 | 1.86% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.3986 | 1.3899 | 0.0087 | 0.63% | 1.2378 | 12.99% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.3998 | 1.3911 | 0.0087 | 0.63% | 1.2387 | 13.01% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7852 | 0.7880 | -0.0028 | -0.36% | 0.8258 | -4.92% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8440 | 0.8469 | -0.0029 | -0.34% | 0.881 | -4.20% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7851 | 0.7879 | -0.0028 | -0.36% | 0.8257 | -4.92% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.0685 | 15.0614 | 0.0071 | 0.05% | 14.2838 | 5.49% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2408 | 0.2425 | -0.0017 | -0.70% | 0.1872 | 28.63% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2573 | 0.2591 | -0.0018 | -0.69% | 0.1983 | 29.75% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2409 | 0.2426 | -0.0017 | -0.70% | 0.1873 | 28.62% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.9530 | 10.9366 | 0.0164 | 0.15% | 10.4884 | 4.43% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2387 | 1.2387 | 0 | 0.00% | 1.2299 | 0.72% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2387 | 1.2387 | 0 | 0.00% | 1.2299 | 0.72% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3338 | 1.3350 | -0.0012 | -0.09% | 1.321 | 0.97% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3535 | 1.3547 | -0.0012 | -0.09% | 1.3385 | 1.12% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3337 | 1.3349 | -0.0012 | -0.09% | 1.3208 | 0.98% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.7443 | 10.7324 | 0.0119 | 0.11% | 10.2339 | 4.99% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.7456 | 10.7337 | 0.0119 | 0.11% | 10.2328 | 5.01% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 12.0586 | 12.0428 | 0.0158 | 0.13% | 11.4058 | 5.72% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.4055 | 10.3923 | 0.0132 | 0.13% | 9.9108 | 4.99% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.4941 | 10.4772 | 0.0169 | 0.16% | 9.9601 | 5.36% |
| 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 | 1.1141 | 1.1240 | -0.0099 | -0.88% | 0.8711 | 27.90% |
| 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 | 1.1142 | 1.1241 | -0.0099 | -0.88% | 0.8711 | 27.91% |
| 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 | 1.4775 | 1.4775 | 0.0000 | 0.00% | 1.4303 | 3.30% |
| Private Banking Class (LF) Income Plus € Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.4611 | 1.4611 | 0.0000 | 0.00% | 1.4176 | 3.07% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 22.5868 | 22.6268 | -0.0400 | -0.18% | 19.8329 | 13.89% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 23.9034 | 23.9450 | -0.0416 | -0.17% | 20.846 | 14.67% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 22.5832 | 22.6233 | -0.0401 | -0.18% | 19.8304 | 13.88% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 19.8012 | 19.8363 | -0.0351 | -0.18% | 17.8056 | 11.21% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.8011 | 10.7902 | 0.0109 | 0.10% | 10.237 | 5.51% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.4141 | 11.4120 | 0.0021 | 0.02% | 10.9499 | 4.24% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.9086 | 10.9281 | -0.0195 | -0.18% | 10.5011 | 3.88% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9853 | 9.9854 | -0.0001 | 0.00% | 10.0153 | -0.30% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0017 | 10.0018 | -0.0001 | 0.00% | 10.023 | -0.21% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9851 | 9.9852 | -0.0001 | 0.00% | 10.0151 | -0.30% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.2773 | 12.3188 | -0.0415 | -0.34% | 12.569 | -2.32% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.4899 | 12.5320 | -0.0421 | -0.34% | 12.7544 | -2.07% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.2945 | 12.3360 | -0.0415 | -0.34% | 12.583 | -2.29% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.2767 | 12.3182 | -0.0415 | -0.34% | 12.4336 | -1.26% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.4351 | 12.4526 | -0.0175 | -0.14% | 13.2746 | -6.32% |
| Eurobank I (LF) Middle East -North Africa | EUROBANK I | LU0751307165 | EUR | NA | NA | NA | NA | NA | NA |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.3258 | 13.3024 | 0.0234 | 0.18% | 12.7468 | 4.54% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 13.4432 | 13.4501 | -0.0069 | -0.05% | 12.7572 | 5.38% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.8233 | 13.8300 | -0.0067 | -0.05% | 13.0586 | 5.86% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 13.4419 | 13.4488 | -0.0069 | -0.05% | 12.7561 | 5.38% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.9402 | 11.9463 | -0.0061 | -0.05% | 11.6161 | 2.79% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.7638 | 10.7595 | 0.0043 | 0.04% | 10.6088 | 1.46% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.0976 | 11.0889 | 0.0087 | 0.08% | 10.7195 | 3.53% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.2883 | 11.2793 | 0.009 | 0.08% | 10.8687 | 3.86% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.0974 | 11.0887 | 0.0087 | 0.08% | 10.7193 | 3.53% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3540 | 1.3543 | -0.0003 | -0.02% | 1.3037 | 3.86% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4915 | 1.4917 | -0.0002 | -0.01% | 1.4274 | 4.49% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3540 | 1.3543 | -0.0003 | -0.02% | 1.3037 | 3.86% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.5830 | 1.5770 | 0.006 | 0.38% | 1.3739 | 15.22% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.5833 | 1.5773 | 0.006 | 0.38% | 1.3741 | 15.22% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9032 | 0.9069 | -0.0037 | -0.41% | 0.8385 | 7.72% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9980 | 1.0021 | -0.0041 | -0.41% | 0.9212 | 8.34% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9035 | 0.9072 | -0.0037 | -0.41% | 0.8388 | 7.71% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0560 | 1.0561 | -0.0001 | -0.01% | 0.8836 | 19.51% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4049 | 1.4052 | -0.0003 | -0.02% | 1.4329 | -1.95% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4757 | 1.4759 | -0.0002 | -0.01% | 1.4994 | -1.58% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4049 | 1.4051 | -0.0002 | -0.01% | 1.4328 | -1.95% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6421 | 1.6359 | 0.0062 | 0.38% | 1.5096 | 8.78% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6423 | 1.6362 | 0.0061 | 0.37% | 1.5099 | 8.77% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.1092 | 16.1790 | -0.0698 | -0.43% | 17.2011 | -6.35% |
| 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 | 16.1098 | 16.1796 | -0.0698 | -0.43% | 17.202 | -6.35% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.8343 | 18.8414 | -0.0071 | -0.04% | 18.1282 | 3.90% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.8547 | 18.8619 | -0.0072 | -0.04% | 18.1478 | 3.90% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.0768 | 12.1135 | -0.0367 | -0.30% | 12.7403 | -5.21% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7524 | 10.7568 | -0.0044 | -0.04% | 10.7157 | 0.34% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7514 | 10.7558 | -0.0044 | -0.04% | 10.7147 | 0.34% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7525 | 10.7569 | -0.0044 | -0.04% | 10.7159 | 0.34% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.7442 | 11.7527 | -0.0085 | -0.07% | 11.6780 | 0.57% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.7435 | 11.7520 | -0.0085 | -0.07% | 11.6774 | 0.57% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.7445 | 11.7530 | -0.0085 | -0.07% | 11.6783 | 0.57% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.8437 | 12.8349 | 0.0088 | 0.07% | 12.5658 | 2.21% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.8438 | 12.8350 | 0.0088 | 0.07% | 12.5660 | 2.21% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.6914 | 11.7177 | -0.0263 | -0.22% | 12.1084 | -3.44% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.6911 | 11.7175 | -0.0264 | -0.23% | 12.2223 | -4.35% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.6711 | 13.6480 | 0.0231 | 0.17% | 12.7627 | 7.12% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.6703 | 13.6472 | 0.0231 | 0.17% | 12.7621 | 7.12% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 0.9819 | 0.9824 | -0.0005 | -0.05% | 1.0000 | -1.81% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 0.9768 | 0.9760 | 0.0008 | 0.08% | 1.0000 | -2.32% |
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