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: 21/11/2017
| 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 | 10.6868 | 10.6580 | 0.0288 | 0.27% | 10.7201 | -0.31% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.4197 | 11.3886 | 0.0311 | 0.27% | 11.3521 | 0.60% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2738 | 1.2627 | 0.0111 | 0.88% | 1.1746 | 8.45% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3998 | 1.3876 | 0.0122 | 0.88% | 1.2801 | 9.35% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2735 | 1.2624 | 0.0111 | 0.88% | 1.1743 | 8.45% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.4921 | 1.4870 | 0.0051 | 0.34% | 1.2378 | 20.54% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.4933 | 1.4883 | 0.005 | 0.34% | 1.2387 | 20.55% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8241 | 0.8120 | 0.0121 | 1.49% | 0.8258 | -0.21% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8896 | 0.8764 | 0.0132 | 1.51% | 0.881 | 0.98% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8240 | 0.8119 | 0.0121 | 1.49% | 0.8257 | -0.21% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.8476 | 15.6984 | 0.1492 | 0.95% | 14.2838 | 10.95% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2089 | 0.2056 | 0.0033 | 1.61% | 0.1872 | 11.59% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2244 | 0.2209 | 0.0035 | 1.58% | 0.1983 | 13.16% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2090 | 0.2057 | 0.0033 | 1.60% | 0.1873 | 11.59% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.3663 | 11.3416 | 0.0247 | 0.22% | 10.4884 | 8.37% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2428 | 1.2429 | -0.0001 | -0.01% | 1.2299 | 1.05% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2428 | 1.2428 | 0 | 0.00% | 1.2299 | 1.05% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3318 | 1.3287 | 0.0031 | 0.23% | 1.321 | 0.82% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3527 | 1.3496 | 0.0031 | 0.23% | 1.3385 | 1.06% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3317 | 1.3286 | 0.0031 | 0.23% | 1.3208 | 0.83% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.8179 | 10.8153 | 0.0026 | 0.02% | 10.2339 | 5.71% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.8198 | 10.8173 | 0.0025 | 0.02% | 10.2328 | 5.74% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 12.2544 | 12.2412 | 0.0132 | 0.11% | 11.4058 | 7.44% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.5324 | 10.5214 | 0.011 | 0.10% | 9.9108 | 6.27% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.6190 | 10.6007 | 0.0183 | 0.17% | 9.9601 | 6.62% |
| 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 | 0.9641 | 0.9496 | 0.0145 | 1.53% | 0.8711 | 10.68% |
| 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 | 0.9642 | 0.9497 | 0.0145 | 1.53% | 0.8711 | 10.69% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4729 | 1.4730 | -0.0001 | -0.01% | 1.4178 | 3.89% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4912 | 1.4912 | 0.0000 | 0.00% | 1.4303 | 4.26% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4727 | 1.4728 | -0.0001 | -0.01% | 1.4176 | 3.89% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 23.6792 | 23.7573 | -0.0781 | -0.33% | 19.8329 | 19.39% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 25.1582 | 25.2404 | -0.0822 | -0.33% | 20.846 | 20.69% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 23.6758 | 23.7539 | -0.0781 | -0.33% | 19.8304 | 19.39% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 20.4953 | 20.5629 | -0.0676 | -0.33% | 17.8056 | 15.11% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.3210 | 11.2811 | 0.0399 | 0.35% | 10.237 | 10.59% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.9561 | 11.9116 | 0.0445 | 0.37% | 10.9499 | 9.19% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.2907 | 11.2741 | 0.0166 | 0.15% | 10.5011 | 7.52% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9638 | 9.9640 | -0.0002 | 0.00% | 10.0153 | -0.51% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9852 | 9.9853 | -0.0001 | 0.00% | 10.023 | -0.38% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9636 | 9.9638 | -0.0002 | 0.00% | 10.0151 | -0.51% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.3528 | 12.3225 | 0.0303 | 0.25% | 12.569 | -1.72% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.5850 | 12.5540 | 0.031 | 0.25% | 12.7544 | -1.33% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3700 | 12.3396 | 0.0304 | 0.25% | 12.583 | -1.69% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.3522 | 12.3219 | 0.0303 | 0.25% | 12.4336 | -0.65% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.6848 | 13.6651 | 0.0197 | 0.14% | 12.7468 | 7.36% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 13.7280 | 13.7332 | -0.0052 | -0.04% | 12.7572 | 7.61% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 14.1531 | 14.1581 | -0.005 | -0.04% | 13.0586 | 8.38% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 13.7264 | 13.7315 | -0.0051 | -0.04% | 12.7561 | 7.61% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.0412 | 12.0457 | -0.0045 | -0.04% | 11.6161 | 3.66% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.0825 | 11.0590 | 0.0235 | 0.21% | 10.6088 | 4.47% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.2921 | 11.2461 | 0.046 | 0.41% | 10.7195 | 5.34% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.5140 | 11.4669 | 0.0471 | 0.41% | 10.8687 | 5.94% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.2924 | 11.2464 | 0.046 | 0.41% | 10.7193 | 5.35% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.4202 | 1.4049 | 0.0153 | 1.09% | 1.3037 | 8.94% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5698 | 1.5530 | 0.0168 | 1.08% | 1.4274 | 9.98% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.4201 | 1.4049 | 0.0152 | 1.08% | 1.3037 | 8.93% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.6637 | 1.6547 | 0.009 | 0.54% | 1.3739 | 21.09% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.6640 | 1.6550 | 0.009 | 0.54% | 1.3741 | 21.10% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9672 | 0.9520 | 0.0152 | 1.60% | 0.8385 | 15.35% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0723 | 1.0554 | 0.0169 | 1.60% | 0.9212 | 16.40% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9675 | 0.9523 | 0.0152 | 1.60% | 0.8388 | 15.34% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1331 | 1.1213 | 0.0118 | 1.05% | 0.8836 | 28.24% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4451 | 1.4362 | 0.0089 | 0.62% | 1.4329 | 0.85% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5210 | 1.5117 | 0.0093 | 0.62% | 1.4994 | 1.44% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4450 | 1.4361 | 0.0089 | 0.62% | 1.4328 | 0.85% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6925 | 1.6911 | 0.0014 | 0.08% | 1.5096 | 12.12% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6927 | 1.6914 | 0.0013 | 0.08% | 1.5099 | 12.11% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.4210 | 16.2723 | 0.1487 | 0.91% | 17.2011 | -4.54% |
| 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 | 16.4215 | 16.2728 | 0.1487 | 0.91% | 17.202 | -4.54% |
| 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 | 19.2591 | 19.1872 | 0.0719 | 0.37% | 18.1478 | 6.12% |
| Eurobank I (LF) Fund of Funds | EUROBANK I | LU1668836957 | EUR | 1.0078 | 1.0009 | 0.0069 | 0.69% | 0.9999 | 0.79% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0079 | 1.0010 | 0.0069 | 0.69% | 1 | 0.79% |
| Eurobank I (LF) Fund of Funds | EUROBANK I | LU1668837500 | EUR | 1.0109 | 1.0019 | 0.009 | 0.90% | 0.999 | 1.19% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0110 | 1.0020 | 0.009 | 0.90% | 1 | 1.10% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.1811 | 12.1281 | 0.0530 | 0.44% | 12.7403 | -4.39% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8376 | 10.8248 | 0.0128 | 0.12% | 10.7157 | 1.14% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8367 | 10.8239 | 0.0128 | 0.12% | 10.7147 | 1.14% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8378 | 10.8250 | 0.0128 | 0.12% | 10.7159 | 1.14% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.0044 | 11.9635 | 0.0409 | 0.34% | 11.6780 | 2.79% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.0037 | 11.9628 | 0.0409 | 0.34% | 11.6774 | 2.79% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.0047 | 11.9638 | 0.0409 | 0.34% | 11.6783 | 2.79% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.3515 | 13.2669 | 0.0846 | 0.64% | 12.5658 | 6.25% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.3519 | 13.2673 | 0.0846 | 0.64% | 12.5660 | 6.25% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.8978 | 11.8050 | 0.0928 | 0.79% | 12.1084 | -1.74% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.8975 | 11.8048 | 0.0927 | 0.79% | 12.2223 | -2.66% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.9410 | 13.9067 | 0.0343 | 0.25% | 12.7627 | 9.23% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.9401 | 13.9059 | 0.0342 | 0.25% | 12.7621 | 9.23% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0074 | 1.0017 | 0.0057 | 0.57% | 1.0000 | 0.74% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0115 | 1.0033 | 0.0082 | 0.82% | 1.0000 | 1.15% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 50,4655 | 50,3473 | 0,1182 | 0,23% | 48,6349 | 3,76% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 55,8999 | 55,6450 | 0,2549 | 0,46% | 53,0023 | 5,47% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 62,2295 | 61,7633 | 0,4662 | 0,75% | 57,0843 | 9,01% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4065 | 1,3979 | 0,0086 | 0,62% | 1,3978 | 0,62% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3659 | 1,3513 | 0,0146 | 1,08% | 1,2567 | 8,69% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,5082 | 16,3586 | 0,1496 | 0,91% | 17,2528 | -4,32% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,9257 | 0,9112 | 0,0145 | 1,59% | 0,8062 | 14,82% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,7768 | 3,7170 | 0,0598 | 1,61% | 3,7051 | 1,94% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,4435 | 15,4430 | 0,0005 | 0,00% | 15,6927 | -1,59% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,5565 | 16,5491 | 0,0074 | 0,04% | 16,1617 | 2,44% |
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