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: 31/07/2017
| 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 | 10.6842 | 10.6480 | 0.0362 | 0.34% | 10.7201 | -0.33% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3811 | 11.3416 | 0.0395 | 0.35% | 11.3521 | 0.26% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1950 | 1.1972 | -0.0022 | -0.18% | 1.1746 | 1.74% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3094 | 1.3118 | -0.0024 | -0.18% | 1.2801 | 2.29% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1946 | 1.1969 | -0.0023 | -0.19% | 1.1743 | 1.73% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.4008 | 1.4036 | -0.0028 | -0.20% | 1.2378 | 13.17% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.4020 | 1.4048 | -0.0028 | -0.20% | 1.2387 | 13.18% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7882 | 0.7889 | -0.0007 | -0.09% | 0.8258 | -4.55% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8474 | 0.8480 | -0.0006 | -0.07% | 0.881 | -3.81% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7881 | 0.7888 | -0.0007 | -0.09% | 0.8257 | -4.55% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.1685 | 15.1840 | -0.0155 | -0.10% | 14.2838 | 6.19% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2328 | 0.2347 | -0.0019 | -0.81% | 0.1872 | 24.36% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2489 | 0.2509 | -0.002 | -0.80% | 0.1983 | 25.52% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2329 | 0.2348 | -0.0019 | -0.81% | 0.1873 | 24.35% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 10.9430 | 10.9440 | -0.001 | -0.01% | 10.4884 | 4.33% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2390 | 1.2389 | 0.0001 | 0.01% | 1.2299 | 0.74% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2390 | 1.2389 | 0.0001 | 0.01% | 1.2299 | 0.74% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3367 | 1.3357 | 0.0010 | 0.07% | 1.321 | 1.19% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3565 | 1.3554 | 0.0011 | 0.08% | 1.3385 | 1.34% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3366 | 1.3355 | 0.0011 | 0.08% | 1.3208 | 1.20% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.7428 | 10.7499 | -0.0071 | -0.07% | 10.2339 | 4.97% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.7442 | 10.7512 | -0.007 | -0.07% | 10.2328 | 5.00% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 12.0611 | 12.0682 | -0.0071 | -0.06% | 11.4058 | 5.75% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.4056 | 10.4128 | -0.0072 | -0.07% | 9.9108 | 4.99% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.4926 | 10.5052 | -0.0126 | -0.12% | 9.9601 | 5.35% |
| 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 | 1.0679 | 1.0802 | -0.0123 | -1.14% | 0.8711 | 22.59% |
| 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 | 1.0679 | 1.0803 | -0.0124 | -1.15% | 0.8711 | 22.59% |
| Eurobank (LF) Income Plus € Fund | EUROBANK | LU0385660161 | EUR | 1.4616 | 1.4617 | -0.0001 | -0.01% | 1.4178 | 3.09% |
| 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 | 1.4614 | 1.4615 | -0.0001 | -0.01% | 1.4176 | 3.09% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 22.4152 | 22.4727 | -0.0575 | -0.26% | 19.8329 | 13.02% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 23.7265 | 23.7850 | -0.0585 | -0.25% | 20.846 | 13.82% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 22.4117 | 22.4692 | -0.0575 | -0.26% | 19.8304 | 13.02% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 19.6507 | 19.7012 | -0.0505 | -0.26% | 17.8056 | 10.36% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 10.7909 | 10.7902 | 0.0007 | 0.01% | 10.237 | 5.41% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.4377 | 11.4486 | -0.0109 | -0.10% | 10.9499 | 4.45% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.9414 | 10.9556 | -0.0142 | -0.13% | 10.5011 | 4.19% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9843 | 9.9848 | -0.0005 | -0.01% | 10.0153 | -0.31% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 10.0010 | 10.0014 | -0.0004 | 0.00% | 10.023 | -0.22% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9841 | 9.9846 | -0.0005 | -0.01% | 10.0151 | -0.31% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.2918 | 12.2829 | 0.0089 | 0.07% | 12.569 | -2.21% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.5056 | 12.4961 | 0.0095 | 0.08% | 12.7544 | -1.95% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3090 | 12.3001 | 0.0089 | 0.07% | 12.583 | -2.18% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.2913 | 12.2823 | 0.009 | 0.07% | 12.4336 | -1.14% |
| Eurobank (LF) Middle East -North Africa | EUROBANK | LU0751307082 | EUR | 12.2218 | 12.3062 | -0.0844 | -0.69% | 13.2746 | -7.93% |
| 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 | 13.2444 | 13.2458 | -0.0014 | -0.01% | 12.7468 | 3.90% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 13.4399 | 13.4475 | -0.0076 | -0.06% | 12.7572 | 5.35% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 13.8217 | 13.8286 | -0.0069 | -0.05% | 13.0586 | 5.84% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 13.4386 | 13.4462 | -0.0076 | -0.06% | 12.7561 | 5.35% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 11.9373 | 11.9440 | -0.0067 | -0.06% | 11.6161 | 2.77% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 10.7634 | 10.7511 | 0.0123 | 0.11% | 10.6088 | 1.46% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.0802 | 11.0744 | 0.0058 | 0.05% | 10.7195 | 3.36% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.2720 | 11.2655 | 0.0065 | 0.06% | 10.8687 | 3.71% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.0800 | 11.0742 | 0.0058 | 0.05% | 10.7193 | 3.36% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3454 | 1.3446 | 0.0008 | 0.06% | 1.3037 | 3.20% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.4822 | 1.4813 | 0.0009 | 0.06% | 1.4274 | 3.84% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3454 | 1.3446 | 0.0008 | 0.06% | 1.3037 | 3.20% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.5773 | 1.5767 | 0.0006 | 0.04% | 1.3739 | 14.80% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.5776 | 1.5770 | 0.0006 | 0.04% | 1.3741 | 14.81% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9036 | 0.8999 | 0.0037 | 0.41% | 0.8385 | 7.76% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 0.9987 | 0.9945 | 0.0042 | 0.42% | 0.9212 | 8.41% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9040 | 0.9002 | 0.0038 | 0.42% | 0.8388 | 7.77% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0595 | 1.0552 | 0.0043 | 0.41% | 0.8836 | 19.91% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4026 | 1.4023 | 0.0003 | 0.02% | 1.4329 | -2.11% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4734 | 1.4729 | 0.0005 | 0.03% | 1.4994 | -1.73% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4025 | 1.4022 | 0.0003 | 0.02% | 1.4328 | -2.11% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6440 | 1.6438 | 0.0002 | 0.01% | 1.5096 | 8.90% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6442 | 1.6441 | 0.0001 | 0.01% | 1.5099 | 8.89% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.1127 | 16.1976 | -0.0849 | -0.52% | 17.2011 | -6.33% |
| 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 | 16.1132 | 16.1982 | -0.085 | -0.52% | 17.202 | -6.33% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | 18.8915 | 18.9943 | -0.1028 | -0.54% | 18.1282 | 4.21% |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.9119 | 19.0149 | -0.103 | -0.54% | 18.1478 | 4.21% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.0645 | 12.0664 | -0.0019 | -0.02% | 12.7403 | -5.30% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7447 | 10.7446 | 0.0001 | 0.00% | 10.7157 | 0.27% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7437 | 10.7436 | 0.0001 | 0.00% | 10.7147 | 0.27% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7449 | 10.7448 | 0.0001 | 0.00% | 10.7159 | 0.27% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.7193 | 11.7184 | 0.0009 | 0.01% | 11.6780 | 0.35% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.7186 | 11.7177 | 0.0009 | 0.01% | 11.6774 | 0.35% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.7196 | 11.7187 | 0.0009 | 0.01% | 11.6783 | 0.35% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.7871 | 12.7875 | -0.0004 | 0.00% | 12.5658 | 1.76% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.7872 | 12.7876 | -0.0004 | 0.00% | 12.5660 | 1.76% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.6074 | 11.6195 | -0.0121 | -0.10% | 12.1084 | -4.14% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.6071 | 11.6193 | -0.0122 | -0.10% | 12.2223 | -5.03% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.6111 | 13.6277 | -0.0166 | -0.12% | 12.7627 | 6.65% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.6103 | 13.6269 | -0.0166 | -0.12% | 12.7621 | 6.65% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 0.9796 | 0.9791 | 0.0005 | 0.05% | 1.0000 | -2.04% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 0.9721 | 0.9720 | 0.0001 | 0.01% | 1.0000 | -2.79% |
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