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<< November 2017 >>2018 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 44 | 30 | 31 | 01 | 02 | 03 | 04 | 05 |
| 45 | 06 | 07 | 08 | 09 | 10 | 11 | 12 |
| 46 | 13 | 14 | 15 | 16 | 17 | 18 | 19 |
| 47 | 20 | 21 | 22 | 23 | 24 | 25 | 26 |
| 48 | 27 | 28 | 29 | 30 | 01 | 02 | 03 |
Date: 06/11/2017
| 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 | 10.7808 | 10.7437 | 0.0371 | 0.35% | 10.7201 | 0.57% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.5153 | 11.4747 | 0.0406 | 0.35% | 11.3521 | 1.44% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2947 | 1.2919 | 0.0028 | 0.22% | 1.1746 | 10.22% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4222 | 1.4190 | 0.0032 | 0.23% | 1.2801 | 11.10% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2943 | 1.2915 | 0.0028 | 0.22% | 1.1743 | 10.22% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.4999 | 1.5053 | -0.0054 | -0.36% | 1.2378 | 21.17% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5012 | 1.5066 | -0.0054 | -0.36% | 1.2387 | 21.19% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8341 | 0.8227 | 0.0114 | 1.39% | 0.8258 | 1.01% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8999 | 0.8875 | 0.0124 | 1.40% | 0.881 | 2.15% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8340 | 0.8226 | 0.0114 | 1.39% | 0.8257 | 1.01% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.8651 | 15.7385 | 0.1266 | 0.80% | 14.2838 | 11.07% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2194 | 0.2198 | -0.0004 | -0.18% | 0.1872 | 17.20% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2355 | 0.2359 | -0.0004 | -0.17% | 0.1983 | 18.76% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2194 | 0.2199 | -0.0005 | -0.23% | 0.1873 | 17.14% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.4874 | 11.4815 | 0.0059 | 0.05% | 10.4884 | 9.52% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2428 | 1.2427 | 0.0001 | 0.01% | 1.2299 | 1.05% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2428 | 1.2427 | 0.0001 | 0.01% | 1.2299 | 1.05% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3310 | 1.3283 | 0.0027 | 0.20% | 1.321 | 0.76% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3517 | 1.3489 | 0.0028 | 0.21% | 1.3385 | 0.99% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3308 | 1.3282 | 0.0026 | 0.20% | 1.3208 | 0.76% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.8187 | 10.8184 | 0.0003 | 0.00% | 10.2339 | 5.71% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.8212 | 10.8209 | 0.0003 | 0.00% | 10.2328 | 5.75% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 12.2409 | 12.2425 | -0.0016 | -0.01% | 11.4058 | 7.32% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.5260 | 10.5284 | -0.0024 | -0.02% | 9.9108 | 6.21% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.6540 | 10.6552 | -0.0012 | -0.01% | 9.9601 | 6.97% |
| 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 | 1.0179 | 1.0202 | -0.0023 | -0.23% | 0.8711 | 16.85% |
| 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 | 1.0180 | 1.0203 | -0.0023 | -0.23% | 0.8711 | 16.86% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4731 | 1.4728 | 0.0003 | 0.02% | 1.4178 | 3.90% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4911 | 1.4908 | 0.0003 | 0.02% | 1.4303 | 4.25% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4729 | 1.4726 | 0.0003 | 0.02% | 1.4176 | 3.90% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 23.8091 | 23.7635 | 0.0456 | 0.19% | 19.8329 | 20.05% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 25.2837 | 25.2328 | 0.0509 | 0.20% | 20.846 | 21.29% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 23.8056 | 23.7600 | 0.0456 | 0.19% | 19.8304 | 20.05% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 20.6077 | 20.5682 | 0.0395 | 0.19% | 17.8056 | 15.74% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.4272 | 11.4155 | 0.0117 | 0.10% | 10.237 | 11.63% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.1153 | 12.1104 | 0.0049 | 0.04% | 10.9499 | 10.64% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.4331 | 11.4266 | 0.0065 | 0.06% | 10.5011 | 8.88% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9668 | 9.9673 | -0.0005 | -0.01% | 10.0153 | -0.48% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9875 | 9.9880 | -0.0005 | -0.01% | 10.023 | -0.35% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9666 | 9.9671 | -0.0005 | -0.01% | 10.0151 | -0.48% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.4171 | 12.3781 | 0.039 | 0.32% | 12.569 | -1.21% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6482 | 12.6080 | 0.0402 | 0.32% | 12.7544 | -0.83% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.4344 | 12.3953 | 0.0391 | 0.32% | 12.583 | -1.18% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.4165 | 12.3775 | 0.039 | 0.32% | 12.4336 | -0.14% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.8555 | 13.8291 | 0.0264 | 0.19% | 12.7468 | 8.70% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 13.7592 | 13.7443 | 0.0149 | 0.11% | 12.7572 | 7.85% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 14.1805 | 14.1642 | 0.0163 | 0.12% | 13.0586 | 8.59% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 13.7576 | 13.7427 | 0.0149 | 0.11% | 12.7561 | 7.85% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.0685 | 12.0555 | 0.013 | 0.11% | 11.6161 | 3.89% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.2502 | 11.2373 | 0.0129 | 0.11% | 10.6088 | 6.05% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.4312 | 11.4113 | 0.0199 | 0.17% | 10.7195 | 6.64% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.6524 | 11.6313 | 0.0211 | 0.18% | 10.8687 | 7.21% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.4315 | 11.4116 | 0.0199 | 0.17% | 10.7193 | 6.64% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.4337 | 1.4250 | 0.0087 | 0.61% | 1.3037 | 9.97% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5841 | 1.5744 | 0.0097 | 0.62% | 1.4274 | 10.98% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.4337 | 1.4250 | 0.0087 | 0.61% | 1.3037 | 9.97% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.6613 | 1.6607 | 0.0006 | 0.04% | 1.3739 | 20.92% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.6616 | 1.6610 | 0.0006 | 0.04% | 1.3741 | 20.92% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9622 | 0.9561 | 0.0061 | 0.64% | 0.8385 | 14.75% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0664 | 1.0595 | 0.0069 | 0.65% | 0.9212 | 15.76% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9626 | 0.9565 | 0.0061 | 0.64% | 0.8388 | 14.76% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1150 | 1.1143 | 0.0007 | 0.06% | 0.8836 | 26.19% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4582 | 1.4504 | 0.0078 | 0.54% | 1.4329 | 1.77% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5344 | 1.5261 | 0.0083 | 0.54% | 1.4994 | 2.33% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4581 | 1.4503 | 0.0078 | 0.54% | 1.4328 | 1.77% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6892 | 1.6898 | -0.0006 | -0.04% | 1.5096 | 11.90% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6894 | 1.6900 | -0.0006 | -0.04% | 1.5099 | 11.89% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.3564 | 16.2185 | 0.1379 | 0.85% | 17.2011 | -4.91% |
| 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 | 16.3568 | 16.2189 | 0.1379 | 0.85% | 17.202 | -4.91% |
| Private Banking Class (USD) (LF) Fund of Funds - Real Estate | PRIVATE BANKING USD | LU1102788020 | USD | NA | NA | NA | NA | NA | NA |
| Eurobank (USD) (LF) Fund of Funds - Real Estate | EUROBANK USD | LU0517848049 | USD | 18.9737 | 18.9225 | 0.0512 | 0.27% | 18.1478 | 4.55% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0000 | 1.0000 | 0 | 0.00% | 1 | 0.00% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0000 | 1.0000 | 0 | 0.00% | 1 | 0.00% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.3189 | 12.2670 | 0.0519 | 0.42% | 12.7403 | -3.31% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8592 | 10.8522 | 0.007 | 0.06% | 10.7157 | 1.34% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8583 | 10.8512 | 0.0071 | 0.07% | 10.7147 | 1.34% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8594 | 10.8524 | 0.007 | 0.06% | 10.7159 | 1.34% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.0455 | 12.0172 | 0.0283 | 0.24% | 11.6780 | 3.15% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.0448 | 12.0165 | 0.0283 | 0.24% | 11.6774 | 3.15% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.0458 | 12.0175 | 0.0283 | 0.24% | 11.6783 | 3.15% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.4463 | 13.3936 | 0.0527 | 0.39% | 12.5658 | 7.01% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.4466 | 13.3938 | 0.0528 | 0.39% | 12.5660 | 7.01% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.0129 | 11.9292 | 0.0837 | 0.70% | 12.1084 | -0.79% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.0126 | 11.9289 | 0.0837 | 0.70% | 12.2223 | -1.72% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.9221 | 13.9050 | 0.0171 | 0.12% | 12.7627 | 9.08% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.9213 | 13.9042 | 0.0171 | 0.12% | 12.7621 | 9.08% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0115 | 1.0084 | 0.0031 | 0.31% | 1.0000 | 1.15% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0177 | 1.0133 | 0.0044 | 0.43% | 1.0000 | 1.77% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 49,8353 | 49,8929 | -0,0576 | -0,12% | 48,6349 | 2,47% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 55,2807 | 55,2505 | 0,0302 | 0,05% | 53,0023 | 4,30% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 61,7657 | 61,6345 | 0,1312 | 0,21% | 57,0843 | 8,20% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4194 | 1,4118 | 0,0076 | 0,54% | 1,3978 | 1,55% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3791 | 1,3708 | 0,0083 | 0,61% | 1,2567 | 9,74% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,4416 | 16,3026 | 0,1390 | 0,85% | 17,2528 | -4,70% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,9212 | 0,9154 | 0,0058 | 0,63% | 0,8062 | 14,26% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,7683 | 3,7236 | 0,0447 | 1,20% | 3,7051 | 1,71% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6937 | 15,6939 | -0,0002 | 0,00% | 15,6927 | 0,01% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,5769 | 16,5474 | 0,0295 | 0,18% | 16,1617 | 2,57% |
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