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: 08/11/2017
| 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 | 10.7727 | 10.7854 | -0.0127 | -0.12% | 10.7201 | 0.49% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.5072 | 11.5205 | -0.0133 | -0.12% | 11.3521 | 1.37% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2946 | 1.2954 | -0.0008 | -0.06% | 1.1746 | 10.22% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4222 | 1.4231 | -0.0009 | -0.06% | 1.2801 | 11.10% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2942 | 1.2951 | -0.0009 | -0.07% | 1.1743 | 10.21% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.4998 | 1.4972 | 0.0026 | 0.17% | 1.2378 | 21.17% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5011 | 1.4984 | 0.0027 | 0.18% | 1.2387 | 21.18% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8407 | 0.8417 | -0.001 | -0.12% | 0.8258 | 1.80% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9070 | 0.9080 | -0.001 | -0.11% | 0.881 | 2.95% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8406 | 0.8415 | -0.0009 | -0.11% | 0.8257 | 1.80% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.9897 | 15.9692 | 0.0205 | 0.13% | 14.2838 | 11.94% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2144 | 0.2157 | -0.0013 | -0.60% | 0.1872 | 14.53% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2301 | 0.2315 | -0.0014 | -0.60% | 0.1983 | 16.04% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2144 | 0.2157 | -0.0013 | -0.60% | 0.1873 | 14.47% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.4881 | 11.4844 | 0.0037 | 0.03% | 10.4884 | 9.53% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2427 | 1.2427 | 0 | 0.00% | 1.2299 | 1.04% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2427 | 1.2427 | 0 | 0.00% | 1.2299 | 1.04% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3298 | 1.3311 | -0.0013 | -0.10% | 1.321 | 0.67% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3505 | 1.3518 | -0.0013 | -0.10% | 1.3385 | 0.90% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3297 | 1.3310 | -0.0013 | -0.10% | 1.3208 | 0.67% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.8189 | 10.8189 | 0 | 0.00% | 10.2339 | 5.72% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.8215 | 10.8215 | 0 | 0.00% | 10.2328 | 5.75% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 12.2366 | 12.2358 | 0.0008 | 0.01% | 11.4058 | 7.28% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.5217 | 10.5212 | 0.0005 | 0.00% | 9.9108 | 6.16% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.6401 | 10.6424 | -0.0023 | -0.02% | 9.9601 | 6.83% |
| 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 | 0.9938 | 1.0002 | -0.0064 | -0.64% | 0.8711 | 14.09% |
| 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 | 0.9939 | 1.0003 | -0.0064 | -0.64% | 0.8711 | 14.10% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4729 | 1.4734 | -0.0005 | -0.03% | 1.4178 | 3.89% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4909 | 1.4914 | -0.0005 | -0.03% | 1.4303 | 4.24% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4727 | 1.4732 | -0.0005 | -0.03% | 1.4176 | 3.89% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 23.8655 | 23.8819 | -0.0164 | -0.07% | 19.8329 | 20.33% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 25.3453 | 25.3619 | -0.0166 | -0.07% | 20.846 | 21.58% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 23.8621 | 23.8785 | -0.0164 | -0.07% | 19.8304 | 20.33% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 20.6566 | 20.6708 | -0.0142 | -0.07% | 17.8056 | 16.01% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.4093 | 11.4119 | -0.0026 | -0.02% | 10.237 | 11.45% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.0989 | 12.0877 | 0.0112 | 0.09% | 10.9499 | 10.49% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.4040 | 11.4041 | -0.0001 | 0.00% | 10.5011 | 8.60% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9662 | 9.9664 | -0.0002 | 0.00% | 10.0153 | -0.49% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9870 | 9.9871 | -0.0001 | 0.00% | 10.023 | -0.36% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9660 | 9.9661 | -0.0001 | 0.00% | 10.0151 | -0.49% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.4148 | 12.4322 | -0.0174 | -0.14% | 12.569 | -1.23% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6461 | 12.6637 | -0.0176 | -0.14% | 12.7544 | -0.85% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.4320 | 12.4495 | -0.0175 | -0.14% | 12.583 | -1.20% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.4142 | 12.4316 | -0.0174 | -0.14% | 12.4336 | -0.16% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.8653 | 13.8583 | 0.007 | 0.05% | 12.7468 | 8.77% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 13.7591 | 13.7679 | -0.0088 | -0.06% | 12.7572 | 7.85% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 14.1811 | 14.1898 | -0.0087 | -0.06% | 13.0586 | 8.60% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 13.7575 | 13.7663 | -0.0088 | -0.06% | 12.7561 | 7.85% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.0685 | 12.0762 | -0.0077 | -0.06% | 11.6161 | 3.89% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.2360 | 11.2385 | -0.0025 | -0.02% | 10.6088 | 5.91% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.3954 | 11.4262 | -0.0308 | -0.27% | 10.7195 | 6.31% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.6163 | 11.6475 | -0.0312 | -0.27% | 10.8687 | 6.88% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.3957 | 11.4265 | -0.0308 | -0.27% | 10.7193 | 6.31% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.4330 | 1.4355 | -0.0025 | -0.17% | 1.3037 | 9.92% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5834 | 1.5861 | -0.0027 | -0.17% | 1.4274 | 10.93% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.4330 | 1.4355 | -0.0025 | -0.17% | 1.3037 | 9.92% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.6604 | 1.6593 | 0.0011 | 0.07% | 1.3739 | 20.85% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.6607 | 1.6596 | 0.0011 | 0.07% | 1.3741 | 20.86% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9667 | 0.9672 | -0.0005 | -0.05% | 0.8385 | 15.29% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0714 | 1.0719 | -0.0005 | -0.05% | 0.9212 | 16.30% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9671 | 0.9676 | -0.0005 | -0.05% | 0.8388 | 15.30% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1202 | 1.1181 | 0.0021 | 0.19% | 0.8836 | 26.78% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4570 | 1.4591 | -0.0021 | -0.14% | 1.4329 | 1.68% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5331 | 1.5354 | -0.0023 | -0.15% | 1.4994 | 2.25% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4569 | 1.4590 | -0.0021 | -0.14% | 1.4328 | 1.68% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6877 | 1.6861 | 0.0016 | 0.09% | 1.5096 | 11.80% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6879 | 1.6863 | 0.0016 | 0.09% | 1.5099 | 11.79% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.5664 | 16.5180 | 0.0484 | 0.29% | 17.2011 | -3.69% |
| 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 | 16.5669 | 16.5185 | 0.0484 | 0.29% | 17.202 | -3.69% |
| 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 | 19.2174 | 19.1149 | 0.1025 | 0.54% | 18.1478 | 5.89% |
| 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 | 12.3038 | 12.3378 | -0.0340 | -0.28% | 12.7403 | -3.43% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8564 | 10.8624 | -0.006 | -0.06% | 10.7157 | 1.31% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8554 | 10.8614 | -0.006 | -0.06% | 10.7147 | 1.31% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8566 | 10.8626 | -0.006 | -0.06% | 10.7159 | 1.31% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.0428 | 12.0586 | -0.0158 | -0.13% | 11.6780 | 3.12% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.0421 | 12.0579 | -0.0158 | -0.13% | 11.6774 | 3.12% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.0431 | 12.0589 | -0.0158 | -0.13% | 11.6783 | 3.12% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.4343 | 13.4644 | -0.0301 | -0.22% | 12.5658 | 6.91% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.4346 | 13.4647 | -0.0301 | -0.22% | 12.5660 | 6.91% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.0116 | 12.0432 | -0.0316 | -0.26% | 12.1084 | -0.80% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.0113 | 12.0430 | -0.0317 | -0.26% | 12.2223 | -1.73% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.9206 | 13.9236 | -0.003 | -0.02% | 12.7627 | 9.07% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.9198 | 13.9228 | -0.003 | -0.02% | 12.7621 | 9.07% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0122 | 1.0131 | -0.0009 | -0.09% | 1.0000 | 1.22% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0185 | 1.0192 | -0.0007 | -0.07% | 1.0000 | 1.85% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 50,2402 | 49,9040 | 0,3362 | 0,67% | 48,6349 | 3,30% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 55,7319 | 55,4011 | 0,3308 | 0,60% | 53,0023 | 5,15% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 62,2280 | 61,9160 | 0,3120 | 0,50% | 57,0843 | 9,01% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4182 | 1,4203 | -0,0021 | -0,15% | 1,3978 | 1,46% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3784 | 1,3808 | -0,0024 | -0,17% | 1,2567 | 9,68% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,6529 | 16,6041 | 0,0488 | 0,29% | 17,2528 | -3,48% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,9255 | 0,9260 | -0,0005 | -0,05% | 0,8062 | 14,80% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,8296 | 3,8063 | 0,0233 | 0,61% | 3,7051 | 3,36% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6422 | 15,6903 | -0,0481 | -0,31% | 15,6927 | -0,32% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,6367 | 16,6032 | 0,0335 | 0,20% | 16,1617 | 2,94% |
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