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: 09/11/2017
| 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 | 10.7384 | 10.7727 | -0.0343 | -0.32% | 10.7201 | 0.17% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.4710 | 11.5072 | -0.0362 | -0.31% | 11.3521 | 1.05% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2819 | 1.2946 | -0.0127 | -0.98% | 1.1746 | 9.14% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4083 | 1.4222 | -0.0139 | -0.98% | 1.2801 | 10.01% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2815 | 1.2942 | -0.0127 | -0.98% | 1.1743 | 9.13% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.4902 | 1.4998 | -0.0096 | -0.64% | 1.2378 | 20.39% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.4915 | 1.5011 | -0.0096 | -0.64% | 1.2387 | 20.41% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8388 | 0.8407 | -0.0019 | -0.23% | 0.8258 | 1.57% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9050 | 0.9070 | -0.002 | -0.22% | 0.881 | 2.72% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8387 | 0.8406 | -0.0019 | -0.23% | 0.8257 | 1.57% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 16.0083 | 15.9897 | 0.0186 | 0.12% | 14.2838 | 12.07% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2137 | 0.2144 | -0.0007 | -0.33% | 0.1872 | 14.16% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2294 | 0.2301 | -0.0007 | -0.30% | 0.1983 | 15.68% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2138 | 0.2144 | -0.0006 | -0.28% | 0.1873 | 14.15% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.4276 | 11.4881 | -0.0605 | -0.53% | 10.4884 | 8.95% |
| 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 | 1.3322 | 1.3298 | 0.0024 | 0.18% | 1.321 | 0.85% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3530 | 1.3505 | 0.0025 | 0.19% | 1.3385 | 1.08% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3321 | 1.3297 | 0.0024 | 0.18% | 1.3208 | 0.86% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.8123 | 10.8189 | -0.0066 | -0.06% | 10.2339 | 5.65% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.8149 | 10.8215 | -0.0066 | -0.06% | 10.2328 | 5.69% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 12.2227 | 12.2366 | -0.0139 | -0.11% | 11.4058 | 7.16% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.5094 | 10.5217 | -0.0123 | -0.12% | 9.9108 | 6.04% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.6157 | 10.6401 | -0.0244 | -0.23% | 9.9601 | 6.58% |
| 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 | 0.9909 | 0.9938 | -0.0029 | -0.29% | 0.8711 | 13.75% |
| 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 | 0.9910 | 0.9939 | -0.0029 | -0.29% | 0.8711 | 13.76% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4729 | 1.4729 | 0 | 0.00% | 1.4178 | 3.89% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4910 | 1.4909 | 0.0001 | 0.01% | 1.4303 | 4.24% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4727 | 1.4727 | 0.0000 | 0.00% | 1.4176 | 3.89% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 23.8006 | 23.8655 | -0.0649 | -0.27% | 19.8329 | 20.01% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 25.2772 | 25.3453 | -0.0681 | -0.27% | 20.846 | 21.26% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 23.7972 | 23.8621 | -0.0649 | -0.27% | 19.8304 | 20.00% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 20.6004 | 20.6566 | -0.0562 | -0.27% | 17.8056 | 15.70% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.3338 | 11.4093 | -0.0755 | -0.66% | 10.237 | 10.71% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.9998 | 12.0989 | -0.0991 | -0.82% | 10.9499 | 9.59% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.3260 | 11.4040 | -0.078 | -0.68% | 10.5011 | 7.86% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9660 | 9.9662 | -0.0002 | 0.00% | 10.0153 | -0.49% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9869 | 9.9870 | -0.0001 | 0.00% | 10.023 | -0.36% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9658 | 9.9660 | -0.0002 | 0.00% | 10.0151 | -0.49% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.3900 | 12.4148 | -0.0248 | -0.20% | 12.569 | -1.42% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.6210 | 12.6461 | -0.0251 | -0.20% | 12.7544 | -1.05% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.4072 | 12.4320 | -0.0248 | -0.20% | 12.583 | -1.40% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.3894 | 12.4142 | -0.0248 | -0.20% | 12.4336 | -0.36% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.7831 | 13.8653 | -0.0822 | -0.59% | 12.7468 | 8.13% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 13.7489 | 13.7591 | -0.0102 | -0.07% | 12.7572 | 7.77% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 14.1708 | 14.1811 | -0.0103 | -0.07% | 13.0586 | 8.52% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 13.7473 | 13.7575 | -0.0102 | -0.07% | 12.7561 | 7.77% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.0595 | 12.0685 | -0.009 | -0.07% | 11.6161 | 3.82% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.1635 | 11.2360 | -0.0725 | -0.65% | 10.6088 | 5.23% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.3328 | 11.3954 | -0.0626 | -0.55% | 10.7195 | 5.72% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.5528 | 11.6163 | -0.0635 | -0.55% | 10.8687 | 6.29% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.3331 | 11.3957 | -0.0626 | -0.55% | 10.7193 | 5.73% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.4207 | 1.4330 | -0.0123 | -0.86% | 1.3037 | 8.97% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5699 | 1.5834 | -0.0135 | -0.85% | 1.4274 | 9.98% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.4207 | 1.4330 | -0.0123 | -0.86% | 1.3037 | 8.97% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.6519 | 1.6604 | -0.0085 | -0.51% | 1.3739 | 20.23% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.6522 | 1.6607 | -0.0085 | -0.51% | 1.3741 | 20.24% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9628 | 0.9667 | -0.0039 | -0.40% | 0.8385 | 14.82% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0670 | 1.0714 | -0.0044 | -0.41% | 0.9212 | 15.83% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9631 | 0.9671 | -0.004 | -0.41% | 0.8388 | 14.82% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1195 | 1.1202 | -0.0007 | -0.06% | 0.8836 | 26.70% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4495 | 1.4570 | -0.0075 | -0.51% | 1.4329 | 1.16% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5254 | 1.5331 | -0.0077 | -0.50% | 1.4994 | 1.73% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4494 | 1.4569 | -0.0075 | -0.51% | 1.4328 | 1.16% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6849 | 1.6877 | -0.0028 | -0.17% | 1.5096 | 11.61% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6852 | 1.6879 | -0.0027 | -0.16% | 1.5099 | 11.61% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.5306 | 16.5664 | -0.0358 | -0.22% | 17.2011 | -3.90% |
| 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 | 16.5310 | 16.5669 | -0.0359 | -0.22% | 17.202 | -3.90% |
| 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 | 19.2420 | 19.2174 | 0.0246 | 0.13% | 18.1478 | 6.03% |
| 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 | 12.2563 | 12.3038 | -0.0475 | -0.39% | 12.7403 | -3.80% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8400 | 10.8564 | -0.0164 | -0.15% | 10.7157 | 1.16% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8390 | 10.8554 | -0.0164 | -0.15% | 10.7147 | 1.16% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8402 | 10.8566 | -0.0164 | -0.15% | 10.7159 | 1.16% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.0003 | 12.0428 | -0.0425 | -0.35% | 11.6780 | 2.76% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.9995 | 12.0421 | -0.0426 | -0.35% | 11.6774 | 2.76% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.0005 | 12.0431 | -0.0426 | -0.35% | 11.6783 | 2.76% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.3569 | 13.4343 | -0.0774 | -0.58% | 12.5658 | 6.30% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.3572 | 13.4346 | -0.0774 | -0.58% | 12.5660 | 6.30% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.9392 | 12.0116 | -0.0724 | -0.60% | 12.1084 | -1.40% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.9389 | 12.0113 | -0.0724 | -0.60% | 12.2223 | -2.32% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.8845 | 13.9206 | -0.0361 | -0.26% | 12.7627 | 8.79% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.8837 | 13.9198 | -0.0361 | -0.26% | 12.7621 | 8.79% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0065 | 1.0122 | -0.0057 | -0.56% | 1.0000 | 0.65% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0117 | 1.0185 | -0.0068 | -0.67% | 1.0000 | 1.17% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 50,2942 | 50,2402 | 0,0540 | 0,11% | 48,6349 | 3,41% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 55,6789 | 55,7319 | -0,0530 | -0,10% | 53,0023 | 5,05% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 62,0302 | 62,2280 | -0,1978 | -0,32% | 57,0843 | 8,66% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4109 | 1,4182 | -0,0073 | -0,51% | 1,3978 | 0,94% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3666 | 1,3784 | -0,0118 | -0,86% | 1,2567 | 8,75% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,6170 | 16,6529 | -0,0359 | -0,22% | 17,2528 | -3,69% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,9217 | 0,9255 | -0,0038 | -0,41% | 0,8062 | 14,33% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,8308 | 3,8296 | 0,0012 | 0,03% | 3,7051 | 3,39% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6405 | 15,6422 | -0,0017 | -0,01% | 15,6927 | -0,33% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,6205 | 16,6367 | -0,0162 | -0,10% | 16,1617 | 2,84% |
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