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: 27/07/2017
| 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 | 10.6425 | 10.6911 | -0.0486 | -0.45% | 10.7201 | -0.72% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3354 | 11.3869 | -0.0515 | -0.45% | 11.3521 | -0.15% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2037 | 1.2037 | 0.0000 | 0.00% | 1.1746 | 2.48% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3188 | 1.3188 | 0 | 0.00% | 1.2801 | 3.02% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2033 | 1.2034 | -0.0001 | -0.01% | 1.1743 | 2.47% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.4070 | 1.4011 | 0.0059 | 0.42% | 1.2378 | 13.67% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.4082 | 1.4022 | 0.006 | 0.43% | 1.2387 | 13.68% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7942 | 0.7916 | 0.0026 | 0.33% | 0.8258 | -3.83% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8537 | 0.8509 | 0.0028 | 0.33% | 0.881 | -3.10% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7941 | 0.7915 | 0.0026 | 0.33% | 0.8257 | -3.83% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.2405 | 15.1263 | 0.1142 | 0.75% | 14.2838 | 6.70% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2345 | 0.2377 | -0.0032 | -1.35% | 0.1872 | 25.27% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2506 | 0.2540 | -0.0034 | -1.34% | 0.1983 | 26.37% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2346 | 0.2377 | -0.0031 | -1.30% | 0.1873 | 25.25% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.9718 | 10.9533 | 0.0185 | 0.17% | 10.4884 | 4.61% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2389 | 1.2388 | 0.0001 | 0.01% | 1.2299 | 0.73% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2388 | 1.2388 | 0 | 0.00% | 1.2299 | 0.72% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3355 | 1.3383 | -0.0028 | -0.21% | 1.321 | 1.10% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3551 | 1.3580 | -0.0029 | -0.21% | 1.3385 | 1.24% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3353 | 1.3382 | -0.0029 | -0.22% | 1.3208 | 1.10% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.7586 | 10.7545 | 0.0041 | 0.04% | 10.2339 | 5.13% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.7599 | 10.7558 | 0.0041 | 0.04% | 10.2328 | 5.15% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 12.0787 | 12.0734 | 0.0053 | 0.04% | 11.4058 | 5.90% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.4221 | 10.4179 | 0.0042 | 0.04% | 9.9108 | 5.16% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.5201 | 10.5108 | 0.0093 | 0.09% | 9.9601 | 5.62% |
| 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 | 1.0800 | 1.0963 | -0.0163 | -1.49% | 0.8711 | 23.98% |
| 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 | 1.0801 | 1.0963 | -0.0162 | -1.48% | 0.8711 | 23.99% |
| Eurobank (LF) Income Plus € Fund | EUROBANK | LU0385660161 | EUR | 1.4617 | 1.4617 | 0 | 0.00% | 1.4178 | 3.10% |
| Eurobank I (LF) Income Plus € Fund | EUROBANK I | LU0385660245 | EUR | 1.4779 | 1.4779 | 0.0000 | 0.00% | 1.4303 | 3.33% |
| Private Banking Class (LF) Income Plus € Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.4615 | 1.4615 | 0.0000 | 0.00% | 1.4176 | 3.10% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 22.5370 | 22.5799 | -0.0429 | -0.19% | 19.8329 | 13.63% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 23.8522 | 23.8969 | -0.0447 | -0.19% | 20.846 | 14.42% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 22.5334 | 22.5764 | -0.043 | -0.19% | 19.8304 | 13.63% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 19.7575 | 19.7952 | -0.0377 | -0.19% | 17.8056 | 10.96% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.8289 | 10.7989 | 0.03 | 0.28% | 10.237 | 5.78% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.4921 | 11.4371 | 0.055 | 0.48% | 10.9499 | 4.95% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.9758 | 10.9225 | 0.0533 | 0.49% | 10.5011 | 4.52% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9850 | 9.9851 | -0.0001 | 0.00% | 10.0153 | -0.30% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0015 | 10.0016 | -0.0001 | 0.00% | 10.023 | -0.21% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9848 | 9.9850 | -0.0002 | 0.00% | 10.0151 | -0.30% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.2950 | 12.3082 | -0.0132 | -0.11% | 12.569 | -2.18% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.5082 | 12.5215 | -0.0133 | -0.11% | 12.7544 | -1.93% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3122 | 12.3255 | -0.0133 | -0.11% | 12.583 | -2.15% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.2944 | 12.3077 | -0.0133 | -0.11% | 12.4336 | -1.12% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.4635 | 12.4875 | -0.024 | -0.19% | 13.2746 | -6.11% |
| 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 | 13.3006 | 13.3210 | -0.0204 | -0.15% | 12.7468 | 4.34% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 13.4510 | 13.4576 | -0.0066 | -0.05% | 12.7572 | 5.44% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.8319 | 13.8384 | -0.0065 | -0.05% | 13.0586 | 5.92% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 13.4497 | 13.4563 | -0.0066 | -0.05% | 12.7561 | 5.44% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.9471 | 11.9530 | -0.0059 | -0.05% | 11.6161 | 2.85% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.7797 | 10.7663 | 0.0134 | 0.12% | 10.6088 | 1.61% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.1296 | 11.1241 | 0.0055 | 0.05% | 10.7195 | 3.83% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.3214 | 11.3156 | 0.0058 | 0.05% | 10.8687 | 4.17% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.1295 | 11.1239 | 0.0056 | 0.05% | 10.7193 | 3.83% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3578 | 1.3598 | -0.002 | -0.15% | 1.3037 | 4.15% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4958 | 1.4980 | -0.0022 | -0.15% | 1.4274 | 4.79% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3578 | 1.3598 | -0.002 | -0.15% | 1.3037 | 4.15% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.5874 | 1.5830 | 0.0044 | 0.28% | 1.3739 | 15.54% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.5877 | 1.5833 | 0.0044 | 0.28% | 1.3741 | 15.54% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9110 | 0.9070 | 0.004 | 0.44% | 0.8385 | 8.65% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0067 | 1.0023 | 0.0044 | 0.44% | 0.9212 | 9.28% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9113 | 0.9073 | 0.004 | 0.44% | 0.8388 | 8.64% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0651 | 1.0559 | 0.0092 | 0.87% | 0.8836 | 20.54% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4087 | 1.4098 | -0.0011 | -0.08% | 1.4329 | -1.69% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4797 | 1.4808 | -0.0011 | -0.07% | 1.4994 | -1.31% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4086 | 1.4097 | -0.0011 | -0.08% | 1.4328 | -1.69% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6465 | 1.6407 | 0.0058 | 0.35% | 1.5096 | 9.07% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6467 | 1.6409 | 0.0058 | 0.35% | 1.5099 | 9.06% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.2311 | 16.2429 | -0.0118 | -0.07% | 17.2011 | -5.64% |
| 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 | 16.2317 | 16.2435 | -0.0118 | -0.07% | 17.202 | -5.64% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.9768 | 18.9094 | 0.0674 | 0.36% | 18.1282 | 4.68% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.9973 | 18.9299 | 0.0674 | 0.36% | 18.1478 | 4.68% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.0863 | 12.1198 | -0.0335 | -0.28% | 12.7403 | -5.13% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7584 | 10.7583 | 0.0001 | 0.00% | 10.7157 | 0.40% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7574 | 10.7573 | 0.0001 | 0.00% | 10.7147 | 0.40% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7585 | 10.7584 | 0.0001 | 0.00% | 10.7159 | 0.40% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.7647 | 11.7606 | 0.0041 | 0.03% | 11.6780 | 0.74% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.7640 | 11.7598 | 0.0042 | 0.04% | 11.6774 | 0.74% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.7650 | 11.7608 | 0.0042 | 0.04% | 11.6783 | 0.74% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.8776 | 12.8744 | 0.0032 | 0.02% | 12.5658 | 2.48% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.8777 | 12.8745 | 0.0032 | 0.02% | 12.5660 | 2.48% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.7029 | 11.7413 | -0.0384 | -0.33% | 12.1084 | -3.35% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.7026 | 11.7411 | -0.0385 | -0.33% | 12.2223 | -4.25% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.6845 | 13.6708 | 0.0137 | 0.10% | 12.7627 | 7.22% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.6837 | 13.6700 | 0.0137 | 0.10% | 12.7621 | 7.22% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 0.9840 | 0.9838 | 0.0002 | 0.02% | 1.0000 | -1.60% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 0.9792 | 0.9797 | -0.0005 | -0.05% | 1.0000 | -2.08% |
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