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: 23/11/2017
| 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 | 10.6467 | 10.6859 | -0.0392 | -0.37% | 10.7201 | -0.68% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3775 | 11.4190 | -0.0415 | -0.36% | 11.3521 | 0.22% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2641 | 1.2683 | -0.0042 | -0.33% | 1.1746 | 7.62% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3892 | 1.3938 | -0.0046 | -0.33% | 1.2801 | 8.52% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2637 | 1.2679 | -0.0042 | -0.33% | 1.1743 | 7.61% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.4971 | 1.4895 | 0.0076 | 0.51% | 1.2378 | 20.95% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.4984 | 1.4907 | 0.0077 | 0.52% | 1.2387 | 20.97% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8221 | 0.8276 | -0.0055 | -0.66% | 0.8258 | -0.45% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8875 | 0.8934 | -0.0059 | -0.66% | 0.881 | 0.74% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8220 | 0.8275 | -0.0055 | -0.66% | 0.8257 | -0.45% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.9846 | 15.9571 | 0.0275 | 0.17% | 14.2838 | 11.91% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2084 | 0.2085 | -0.0001 | -0.05% | 0.1872 | 11.32% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2239 | 0.2240 | -0.0001 | -0.04% | 0.1983 | 12.91% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2085 | 0.2086 | -0.0001 | -0.05% | 0.1873 | 11.32% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.3579 | 11.3513 | 0.0066 | 0.06% | 10.4884 | 8.29% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2430 | 1.2429 | 0.0001 | 0.01% | 1.2299 | 1.07% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2430 | 1.2429 | 0.0001 | 0.01% | 1.2299 | 1.07% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3307 | 1.3335 | -0.0028 | -0.21% | 1.321 | 0.73% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3516 | 1.3544 | -0.0028 | -0.21% | 1.3385 | 0.98% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3306 | 1.3334 | -0.0028 | -0.21% | 1.3208 | 0.74% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.8218 | 10.8190 | 0.0028 | 0.03% | 10.2339 | 5.74% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.8236 | 10.8209 | 0.0027 | 0.02% | 10.2328 | 5.77% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 12.2587 | 12.2535 | 0.0052 | 0.04% | 11.4058 | 7.48% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.5353 | 10.5312 | 0.0041 | 0.04% | 9.9108 | 6.30% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.6229 | 10.6141 | 0.0088 | 0.08% | 9.9601 | 6.65% |
| 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 | 0.9631 | 0.001 | 0.10% | 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 | 0.9632 | 0.001 | 0.10% | 0.8711 | 10.69% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4731 | 1.4733 | -0.0002 | -0.01% | 1.4178 | 3.90% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4914 | 1.4916 | -0.0002 | -0.01% | 1.4303 | 4.27% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4729 | 1.4731 | -0.0002 | -0.01% | 1.4176 | 3.90% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 23.6031 | 23.6398 | -0.0367 | -0.16% | 19.8329 | 19.01% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 25.0791 | 25.1173 | -0.0382 | -0.15% | 20.846 | 20.31% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 23.5998 | 23.6365 | -0.0367 | -0.16% | 19.8304 | 19.01% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 20.4295 | 20.4613 | -0.0318 | -0.16% | 17.8056 | 14.74% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.3033 | 11.2970 | 0.0063 | 0.06% | 10.237 | 10.42% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.9438 | 11.9264 | 0.0174 | 0.15% | 10.9499 | 9.08% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.2808 | 11.2582 | 0.0226 | 0.20% | 10.5011 | 7.42% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9635 | 9.9636 | -0.0001 | 0.00% | 10.0153 | -0.52% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9849 | 9.9850 | -0.0001 | 0.00% | 10.023 | -0.38% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9632 | 9.9634 | -0.0002 | 0.00% | 10.0151 | -0.52% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.3079 | 12.3512 | -0.0433 | -0.35% | 12.569 | -2.08% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.5396 | 12.5835 | -0.0439 | -0.35% | 12.7544 | -1.68% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3250 | 12.3683 | -0.0433 | -0.35% | 12.583 | -2.05% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.3073 | 12.3506 | -0.0433 | -0.35% | 12.4336 | -1.02% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.6747 | 13.6848 | -0.0101 | -0.07% | 12.7468 | 7.28% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 13.7236 | 13.7283 | -0.0047 | -0.03% | 12.7572 | 7.58% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 14.1491 | 14.1536 | -0.0045 | -0.03% | 13.0586 | 8.35% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 13.7220 | 13.7266 | -0.0046 | -0.03% | 12.7561 | 7.57% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.0373 | 12.0414 | -0.0041 | -0.03% | 11.6161 | 3.63% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.0821 | 11.0683 | 0.0138 | 0.12% | 10.6088 | 4.46% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.2764 | 11.2916 | -0.0152 | -0.13% | 10.7195 | 5.20% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.4984 | 11.5138 | -0.0154 | -0.13% | 10.8687 | 5.79% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.2767 | 11.2919 | -0.0152 | -0.13% | 10.7193 | 5.20% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.4101 | 1.4187 | -0.0086 | -0.61% | 1.3037 | 8.16% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5588 | 1.5682 | -0.0094 | -0.60% | 1.4274 | 9.21% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.4101 | 1.4186 | -0.0085 | -0.60% | 1.3037 | 8.16% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.6703 | 1.6663 | 0.004 | 0.24% | 1.3739 | 21.57% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.6706 | 1.6666 | 0.004 | 0.24% | 1.3741 | 21.58% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9587 | 0.9678 | -0.0091 | -0.94% | 0.8385 | 14.34% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0630 | 1.0730 | -0.01 | -0.93% | 0.9212 | 15.39% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9591 | 0.9682 | -0.0091 | -0.94% | 0.8388 | 14.34% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1357 | 1.1369 | -0.0012 | -0.11% | 0.8836 | 28.53% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4397 | 1.4448 | -0.0051 | -0.35% | 1.4329 | 0.47% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5154 | 1.5207 | -0.0053 | -0.35% | 1.4994 | 1.07% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4396 | 1.4447 | -0.0051 | -0.35% | 1.4328 | 0.47% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7049 | 1.6966 | 0.0083 | 0.49% | 1.5096 | 12.94% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7051 | 1.6969 | 0.0082 | 0.48% | 1.5099 | 12.93% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.2794 | 16.3936 | -0.1142 | -0.70% | 17.2011 | -5.36% |
| 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 | 16.2799 | 16.3941 | -0.1142 | -0.70% | 17.202 | -5.36% |
| 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 | 19.3048 | 19.2778 | 0.027 | 0.14% | 18.1478 | 6.38% |
| Eurobank I (LF) Fund of Funds | EUROBANK I | LU1668836957 | EUR | 1.0019 | 1.0055 | -0.0036 | -0.36% | 0.9999 | 0.20% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0020 | 1.0055 | -0.0035 | -0.35% | 1 | 0.20% |
| Eurobank I (LF) Fund of Funds | EUROBANK I | LU1668837500 | EUR | 1.0031 | 1.0079 | -0.0048 | -0.48% | 0.999 | 0.41% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0031 | 1.0080 | -0.0049 | -0.49% | 1 | 0.31% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.1041 | 12.1758 | -0.0717 | -0.59% | 12.7403 | -4.99% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8286 | 10.8368 | -0.0082 | -0.08% | 10.7157 | 1.05% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8276 | 10.8359 | -0.0083 | -0.08% | 10.7147 | 1.05% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8288 | 10.8370 | -0.0082 | -0.08% | 10.7159 | 1.05% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.9693 | 11.9958 | -0.0265 | -0.22% | 11.6780 | 2.49% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.9686 | 11.9951 | -0.0265 | -0.22% | 11.6774 | 2.49% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.9696 | 11.9961 | -0.0265 | -0.22% | 11.6783 | 2.49% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.2797 | 13.3294 | -0.0497 | -0.37% | 12.5658 | 5.68% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.2801 | 13.3298 | -0.0497 | -0.37% | 12.5660 | 5.68% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.7867 | 11.8758 | -0.0891 | -0.75% | 12.1084 | -2.66% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.7864 | 11.8755 | -0.0891 | -0.75% | 12.2223 | -3.57% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.9640 | 13.9521 | 0.0119 | 0.09% | 12.7627 | 9.41% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.9632 | 13.9512 | 0.012 | 0.09% | 12.7621 | 9.41% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0030 | 1.0058 | -0.0028 | -0.28% | 1.0000 | 0.30% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0046 | 1.0089 | -0.0043 | -0.43% | 1.0000 | 0.46% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 50,3735 | 50,4152 | -0,0417 | -0,08% | 48,6349 | 3,57% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 55,6812 | 55,8081 | -0,1269 | -0,23% | 53,0023 | 5,05% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 61,8338 | 62,0691 | -0,2353 | -0,38% | 57,0843 | 8,32% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4013 | 1,4062 | -0,0049 | -0,35% | 1,3978 | 0,25% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3562 | 1,3644 | -0,0082 | -0,60% | 1,2567 | 7,92% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,3660 | 16,4808 | -0,1148 | -0,70% | 17,2528 | -5,14% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,9176 | 0,9264 | -0,0088 | -0,95% | 0,8062 | 13,82% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,7638 | 3,7893 | -0,0255 | -0,67% | 3,7051 | 1,58% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,4455 | 15,4447 | 0,0008 | 0,01% | 15,6927 | -1,58% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,5067 | 16,4854 | 0,0213 | 0,13% | 16,1617 | 2,13% |
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