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: 20/11/2017
| 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 | 10.6580 | 10.6694 | -0.0114 | -0.11% | 10.7201 | -0.58% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3886 | 11.3998 | -0.0112 | -0.10% | 11.3521 | 0.32% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2627 | 1.2571 | 0.0056 | 0.45% | 1.1746 | 7.50% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3876 | 1.3813 | 0.0063 | 0.46% | 1.2801 | 8.40% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2624 | 1.2567 | 0.0057 | 0.45% | 1.1743 | 7.50% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.4870 | 1.4821 | 0.0049 | 0.33% | 1.2378 | 20.13% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.4883 | 1.4833 | 0.005 | 0.34% | 1.2387 | 20.15% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8120 | 0.8148 | -0.0028 | -0.34% | 0.8258 | -1.67% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8764 | 0.8794 | -0.003 | -0.34% | 0.881 | -0.52% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8119 | 0.8147 | -0.0028 | -0.34% | 0.8257 | -1.67% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.6984 | 15.7716 | -0.0732 | -0.46% | 14.2838 | 9.90% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2056 | 0.2061 | -0.0005 | -0.24% | 0.1872 | 9.83% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2209 | 0.2214 | -0.0005 | -0.23% | 0.1983 | 11.40% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2057 | 0.2062 | -0.0005 | -0.24% | 0.1873 | 9.82% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.3416 | 11.3463 | -0.0047 | -0.04% | 10.4884 | 8.13% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2429 | 1.2429 | 0 | 0.00% | 1.2299 | 1.06% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2428 | 1.2429 | -0.0001 | -0.01% | 1.2299 | 1.05% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3287 | 1.3300 | -0.0013 | -0.10% | 1.321 | 0.58% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3496 | 1.3508 | -0.0012 | -0.09% | 1.3385 | 0.83% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3286 | 1.3299 | -0.0013 | -0.10% | 1.3208 | 0.59% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.8153 | 10.8099 | 0.0054 | 0.05% | 10.2339 | 5.68% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.8173 | 10.8118 | 0.0055 | 0.05% | 10.2328 | 5.71% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 12.2412 | 12.2259 | 0.0153 | 0.13% | 11.4058 | 7.32% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.5214 | 10.5093 | 0.0121 | 0.12% | 9.9108 | 6.16% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.6007 | 10.5841 | 0.0166 | 0.16% | 9.9601 | 6.43% |
| 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 | 0.9496 | 0.9527 | -0.0031 | -0.33% | 0.8711 | 9.01% |
| 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 | 0.9497 | 0.9528 | -0.0031 | -0.33% | 0.8711 | 9.02% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4730 | 1.4733 | -0.0003 | -0.02% | 1.4178 | 3.89% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4912 | 1.4915 | -0.0003 | -0.02% | 1.4303 | 4.26% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4728 | 1.4731 | -0.0003 | -0.02% | 1.4176 | 3.89% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 23.7573 | 23.8441 | -0.0868 | -0.36% | 19.8329 | 19.79% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 25.2404 | 25.3301 | -0.0897 | -0.35% | 20.846 | 21.08% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 23.7539 | 23.8407 | -0.0868 | -0.36% | 19.8304 | 19.79% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 20.5629 | 20.6381 | -0.0752 | -0.36% | 17.8056 | 15.49% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.2811 | 11.2782 | 0.0029 | 0.03% | 10.237 | 10.20% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.9116 | 11.9076 | 0.004 | 0.03% | 10.9499 | 8.78% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.2741 | 11.2598 | 0.0143 | 0.13% | 10.5011 | 7.36% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9640 | 9.9645 | -0.0005 | -0.01% | 10.0153 | -0.51% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9853 | 9.9857 | -0.0004 | 0.00% | 10.023 | -0.38% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9638 | 9.9643 | -0.0005 | -0.01% | 10.0151 | -0.51% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.3225 | 12.3229 | -0.0004 | 0.00% | 12.569 | -1.96% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.5540 | 12.5539 | 0.0001 | 0.00% | 12.7544 | -1.57% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3396 | 12.3400 | -0.0004 | 0.00% | 12.583 | -1.93% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.3219 | 12.3223 | -0.0004 | 0.00% | 12.4336 | -0.90% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.6651 | 13.6822 | -0.0171 | -0.12% | 12.7468 | 7.20% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 13.7332 | 13.7464 | -0.0132 | -0.10% | 12.7572 | 7.65% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 14.1581 | 14.1708 | -0.0127 | -0.09% | 13.0586 | 8.42% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 13.7315 | 13.7448 | -0.0133 | -0.10% | 12.7561 | 7.65% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.0457 | 12.0573 | -0.0116 | -0.10% | 11.6161 | 3.70% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.0590 | 11.0675 | -0.0085 | -0.08% | 10.6088 | 4.24% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.2461 | 11.2188 | 0.0273 | 0.24% | 10.7195 | 4.91% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.4669 | 11.4383 | 0.0286 | 0.25% | 10.8687 | 5.50% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.2464 | 11.2191 | 0.0273 | 0.24% | 10.7193 | 4.92% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.4049 | 1.3996 | 0.0053 | 0.38% | 1.3037 | 7.76% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5530 | 1.5469 | 0.0061 | 0.39% | 1.4274 | 8.80% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.4049 | 1.3996 | 0.0053 | 0.38% | 1.3037 | 7.76% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.6547 | 1.6504 | 0.0043 | 0.26% | 1.3739 | 20.44% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.6550 | 1.6507 | 0.0043 | 0.26% | 1.3741 | 20.44% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9520 | 0.9503 | 0.0017 | 0.18% | 0.8385 | 13.54% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0554 | 1.0534 | 0.002 | 0.19% | 0.9212 | 14.57% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9523 | 0.9506 | 0.0017 | 0.18% | 0.8388 | 13.53% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1213 | 1.1206 | 0.0007 | 0.06% | 0.8836 | 26.90% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4362 | 1.4346 | 0.0016 | 0.11% | 1.4329 | 0.23% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5117 | 1.5098 | 0.0019 | 0.13% | 1.4994 | 0.82% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4361 | 1.4345 | 0.0016 | 0.11% | 1.4328 | 0.23% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6911 | 1.6912 | -0.0001 | -0.01% | 1.5096 | 12.02% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6914 | 1.6914 | 0 | 0.00% | 1.5099 | 12.02% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.2723 | 16.3021 | -0.0298 | -0.18% | 17.2011 | -5.40% |
| 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 | 16.2728 | 16.3026 | -0.0298 | -0.18% | 17.202 | -5.40% |
| 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 | 19.1872 | 19.2453 | -0.0581 | -0.30% | 18.1478 | 5.73% |
| Eurobank I (LF) Fund of Funds | EUROBANK I | LU1668836957 | EUR | 1.0009 | 0.9971 | 0.0038 | 0.38% | 0.9999 | 0.10% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0010 | 0.9971 | 0.0039 | 0.39% | 1 | 0.10% |
| Eurobank I (LF) Fund of Funds | EUROBANK I | LU1668837500 | EUR | 1.0019 | 0.9977 | 0.0042 | 0.42% | 0.999 | 0.29% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0020 | 0.9978 | 0.0042 | 0.42% | 1 | 0.20% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.1281 | 12.1166 | 0.0115 | 0.09% | 12.7403 | -4.81% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8248 | 10.8213 | 0.0035 | 0.03% | 10.7157 | 1.02% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8239 | 10.8204 | 0.0035 | 0.03% | 10.7147 | 1.02% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8250 | 10.8215 | 0.0035 | 0.03% | 10.7159 | 1.02% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.9635 | 11.9446 | 0.0189 | 0.16% | 11.6780 | 2.44% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.9628 | 11.9438 | 0.019 | 0.16% | 11.6774 | 2.44% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.9638 | 11.9448 | 0.019 | 0.16% | 11.6783 | 2.44% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.2669 | 13.2253 | 0.0416 | 0.31% | 12.5658 | 5.58% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.2673 | 13.2257 | 0.0416 | 0.31% | 12.5660 | 5.58% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.8050 | 11.7867 | 0.0183 | 0.16% | 12.1084 | -2.51% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.8048 | 11.7865 | 0.0183 | 0.16% | 12.2223 | -3.42% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.9067 | 13.9016 | 0.0051 | 0.04% | 12.7627 | 8.96% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.9059 | 13.9008 | 0.0051 | 0.04% | 12.7621 | 8.96% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0017 | 0.9990 | 0.0027 | 0.27% | 1.0000 | 0.17% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0033 | 0.9999 | 0.0034 | 0.34% | 1.0000 | 0.33% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 50,3473 | 50,2834 | 0,0639 | 0,13% | 48,6349 | 3,52% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 55,6450 | 55,5041 | 0,1409 | 0,25% | 53,0023 | 4,99% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 61,7633 | 61,5117 | 0,2516 | 0,41% | 57,0843 | 8,20% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3979 | 1,3963 | 0,0016 | 0,11% | 1,3978 | 0,01% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3513 | 1,3462 | 0,0051 | 0,38% | 1,2567 | 7,53% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,3586 | 16,3882 | -0,0296 | -0,18% | 17,2528 | -5,18% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,9112 | 0,9096 | 0,0016 | 0,18% | 0,8062 | 13,02% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,7170 | 3,7265 | -0,0095 | -0,25% | 3,7051 | 0,32% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,4430 | 15,4369 | 0,0061 | 0,04% | 15,6927 | -1,59% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,5491 | 16,5024 | 0,0467 | 0,28% | 16,1617 | 2,40% |
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