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: 24/11/2017
| 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 | 10.6581 | 10.6467 | 0.0114 | 0.11% | 10.7201 | -0.58% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3899 | 11.3775 | 0.0124 | 0.11% | 11.3521 | 0.33% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2648 | 1.2641 | 0.0007 | 0.06% | 1.1746 | 7.68% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3900 | 1.3892 | 0.0008 | 0.06% | 1.2801 | 8.59% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2644 | 1.2637 | 0.0007 | 0.06% | 1.1743 | 7.67% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5015 | 1.4971 | 0.0044 | 0.29% | 1.2378 | 21.30% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5028 | 1.4984 | 0.0044 | 0.29% | 1.2387 | 21.32% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8196 | 0.8221 | -0.0025 | -0.30% | 0.8258 | -0.75% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8848 | 0.8875 | -0.0027 | -0.30% | 0.881 | 0.43% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8195 | 0.8220 | -0.0025 | -0.30% | 0.8257 | -0.75% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.9754 | 15.9846 | -0.0092 | -0.06% | 14.2838 | 11.84% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2091 | 0.2084 | 0.0007 | 0.34% | 0.1872 | 11.70% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2246 | 0.2239 | 0.0007 | 0.31% | 0.1983 | 13.26% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2092 | 0.2085 | 0.0007 | 0.34% | 0.1873 | 11.69% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.3682 | 11.3579 | 0.0103 | 0.09% | 10.4884 | 8.39% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2430 | 1.2430 | 0 | 0.00% | 1.2299 | 1.07% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2430 | 1.2430 | 0 | 0.00% | 1.2299 | 1.07% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3325 | 1.3307 | 0.0018 | 0.14% | 1.321 | 0.87% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3534 | 1.3516 | 0.0018 | 0.13% | 1.3385 | 1.11% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3323 | 1.3306 | 0.0017 | 0.13% | 1.3208 | 0.87% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.8229 | 10.8218 | 0.0011 | 0.01% | 10.2339 | 5.76% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.8248 | 10.8236 | 0.0012 | 0.01% | 10.2328 | 5.79% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 12.2656 | 12.2587 | 0.0069 | 0.06% | 11.4058 | 7.54% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.5409 | 10.5353 | 0.0056 | 0.05% | 9.9108 | 6.36% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.6273 | 10.6229 | 0.0044 | 0.04% | 9.9601 | 6.70% |
| 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 | 0.9671 | 0.9641 | 0.003 | 0.31% | 0.8711 | 11.02% |
| 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 | 0.9672 | 0.9642 | 0.003 | 0.31% | 0.8711 | 11.03% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4732 | 1.4731 | 0.0001 | 0.01% | 1.4178 | 3.91% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4915 | 1.4914 | 0.0001 | 0.01% | 1.4303 | 4.28% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4730 | 1.4729 | 0.0001 | 0.01% | 1.4176 | 3.91% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 23.6283 | 23.6031 | 0.0252 | 0.11% | 19.8329 | 19.14% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 25.1067 | 25.0791 | 0.0276 | 0.11% | 20.846 | 20.44% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 23.6250 | 23.5998 | 0.0252 | 0.11% | 19.8304 | 19.14% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 20.4513 | 20.4295 | 0.0218 | 0.11% | 17.8056 | 14.86% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.3067 | 11.3033 | 0.0034 | 0.03% | 10.237 | 10.45% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.9480 | 11.9438 | 0.0042 | 0.04% | 10.9499 | 9.12% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.2804 | 11.2808 | -0.0004 | 0.00% | 10.5011 | 7.42% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9633 | 9.9635 | -0.0002 | 0.00% | 10.0153 | -0.52% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9848 | 9.9849 | -0.0001 | 0.00% | 10.023 | -0.38% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9631 | 9.9632 | -0.0001 | 0.00% | 10.0151 | -0.52% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.2979 | 12.3079 | -0.01 | -0.08% | 12.569 | -2.16% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.5295 | 12.5396 | -0.0101 | -0.08% | 12.7544 | -1.76% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3150 | 12.3250 | -0.01 | -0.08% | 12.583 | -2.13% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.2973 | 12.3073 | -0.01 | -0.08% | 12.4336 | -1.10% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.7025 | 13.6747 | 0.0278 | 0.20% | 12.7468 | 7.50% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 13.7273 | 13.7236 | 0.0037 | 0.03% | 12.7572 | 7.60% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 14.1533 | 14.1491 | 0.0042 | 0.03% | 13.0586 | 8.38% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 13.7257 | 13.7220 | 0.0037 | 0.03% | 12.7561 | 7.60% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.0405 | 12.0373 | 0.0032 | 0.03% | 11.6161 | 3.65% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.0817 | 11.0821 | -0.0004 | 0.00% | 10.6088 | 4.46% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.2748 | 11.2764 | -0.0016 | -0.01% | 10.7195 | 5.18% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.4971 | 11.4984 | -0.0013 | -0.01% | 10.8687 | 5.78% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.2751 | 11.2767 | -0.0016 | -0.01% | 10.7193 | 5.19% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.4085 | 1.4101 | -0.0016 | -0.11% | 1.3037 | 8.04% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5571 | 1.5588 | -0.0017 | -0.11% | 1.4274 | 9.09% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.4085 | 1.4101 | -0.0016 | -0.11% | 1.3037 | 8.04% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.6724 | 1.6703 | 0.0021 | 0.13% | 1.3739 | 21.73% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.6727 | 1.6706 | 0.0021 | 0.13% | 1.3741 | 21.73% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9583 | 0.9587 | -0.0004 | -0.04% | 0.8385 | 14.29% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0626 | 1.0630 | -0.0004 | -0.04% | 0.9212 | 15.35% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9587 | 0.9591 | -0.0004 | -0.04% | 0.8388 | 14.29% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1380 | 1.1357 | 0.0023 | 0.20% | 0.8836 | 28.79% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4382 | 1.4397 | -0.0015 | -0.10% | 1.4329 | 0.37% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5139 | 1.5154 | -0.0015 | -0.10% | 1.4994 | 0.97% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4381 | 1.4396 | -0.0015 | -0.10% | 1.4328 | 0.37% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7073 | 1.7049 | 0.0024 | 0.14% | 1.5096 | 13.10% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7075 | 1.7051 | 0.0024 | 0.14% | 1.5099 | 13.09% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.2599 | 16.2794 | -0.0195 | -0.12% | 17.2011 | -5.47% |
| 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 | 16.2604 | 16.2799 | -0.0195 | -0.12% | 17.202 | -5.47% |
| 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 | 19.3289 | 19.3048 | 0.0241 | 0.12% | 18.1478 | 6.51% |
| Eurobank I (LF) Fund of Funds | EUROBANK I | LU1668836957 | EUR | 1.0001 | 1.0019 | -0.0018 | -0.18% | 0.9999 | 0.02% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0001 | 1.0020 | -0.0019 | -0.19% | 1 | 0.01% |
| Eurobank I (LF) Fund of Funds | EUROBANK I | LU1668837500 | EUR | 1.0016 | 1.0031 | -0.0015 | -0.15% | 0.999 | 0.26% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0016 | 1.0031 | -0.0015 | -0.15% | 1 | 0.16% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.0846 | 12.1041 | -0.0195 | -0.16% | 12.7403 | -5.15% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8230 | 10.8286 | -0.0056 | -0.05% | 10.7157 | 1.00% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8220 | 10.8276 | -0.0056 | -0.05% | 10.7147 | 1.00% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8232 | 10.8288 | -0.0056 | -0.05% | 10.7159 | 1.00% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.9551 | 11.9693 | -0.0142 | -0.12% | 11.6780 | 2.37% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.9544 | 11.9686 | -0.0142 | -0.12% | 11.6774 | 2.37% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.9554 | 11.9696 | -0.0142 | -0.12% | 11.6783 | 2.37% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.2536 | 13.2797 | -0.0261 | -0.20% | 12.5658 | 5.47% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.2539 | 13.2801 | -0.0262 | -0.20% | 12.5660 | 5.47% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.7561 | 11.7867 | -0.0306 | -0.26% | 12.1084 | -2.91% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.7559 | 11.7864 | -0.0305 | -0.26% | 12.2223 | -3.82% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.9619 | 13.9640 | -0.0021 | -0.02% | 12.7627 | 9.40% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.9611 | 13.9632 | -0.0021 | -0.02% | 12.7621 | 9.40% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0017 | 1.0030 | -0.0013 | -0.13% | 1.0000 | 0.17% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0031 | 1.0046 | -0.0015 | -0.15% | 1.0000 | 0.31% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 50,2522 | 50,3735 | -0,1213 | -0,24% | 48,6349 | 3,33% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 55,5099 | 55,6812 | -0,1713 | -0,31% | 53,0023 | 4,73% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 61,5952 | 61,8338 | -0,2386 | -0,39% | 57,0843 | 7,90% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3998 | 1,4013 | -0,0015 | -0,11% | 1,3978 | 0,14% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3547 | 1,3562 | -0,0015 | -0,11% | 1,2567 | 7,80% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,3465 | 16,3660 | -0,0195 | -0,12% | 17,2528 | -5,25% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,9173 | 0,9176 | -0,0003 | -0,03% | 0,8062 | 13,78% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,7454 | 3,7638 | -0,0184 | -0,49% | 3,7051 | 1,09% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,4469 | 15,4455 | 0,0014 | 0,01% | 15,6927 | -1,57% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,5103 | 16,5067 | 0,0036 | 0,02% | 16,1617 | 2,16% |
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