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: 28/11/2017
| 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 | 10.6295 | 10.6096 | 0.0199 | 0.19% | 10.7201 | -0.85% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3606 | 11.3390 | 0.0216 | 0.19% | 11.3521 | 0.07% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2717 | 1.2585 | 0.0132 | 1.05% | 1.1746 | 8.27% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3978 | 1.3832 | 0.0146 | 1.06% | 1.2801 | 9.19% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2714 | 1.2581 | 0.0133 | 1.06% | 1.1743 | 8.27% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5112 | 1.5035 | 0.0077 | 0.51% | 1.2378 | 22.09% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5125 | 1.5048 | 0.0077 | 0.51% | 1.2387 | 22.10% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8157 | 0.8157 | 0 | 0.00% | 0.8258 | -1.22% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8807 | 0.8806 | 0.0001 | 0.01% | 0.881 | -0.03% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8156 | 0.8156 | 0 | 0.00% | 0.8257 | -1.22% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.9133 | 15.9985 | -0.0852 | -0.53% | 14.2838 | 11.41% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2097 | 0.2091 | 0.0006 | 0.29% | 0.1872 | 12.02% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2253 | 0.2246 | 0.0007 | 0.31% | 0.1983 | 13.62% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2097 | 0.2091 | 0.0006 | 0.29% | 0.1873 | 11.96% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.4089 | 11.3500 | 0.0589 | 0.52% | 10.4884 | 8.78% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2432 | 1.2431 | 0.0001 | 0.01% | 1.2299 | 1.08% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2432 | 1.2431 | 0.0001 | 0.01% | 1.2299 | 1.08% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3297 | 1.3294 | 0.0003 | 0.02% | 1.321 | 0.66% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3506 | 1.3503 | 0.0003 | 0.02% | 1.3385 | 0.90% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3296 | 1.3292 | 0.0004 | 0.03% | 1.3208 | 0.67% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.8239 | 10.8209 | 0.003 | 0.03% | 10.2339 | 5.77% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.8255 | 10.8229 | 0.0026 | 0.02% | 10.2328 | 5.79% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 12.2717 | 12.2632 | 0.0085 | 0.07% | 11.4058 | 7.59% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.5448 | 10.5379 | 0.0069 | 0.07% | 9.9108 | 6.40% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.6302 | 10.6176 | 0.0126 | 0.12% | 9.9601 | 6.73% |
| 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 | 0.9720 | 0.9667 | 0.0053 | 0.55% | 0.8711 | 11.58% |
| 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 | 0.9720 | 0.9667 | 0.0053 | 0.55% | 0.8711 | 11.58% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4730 | 1.4730 | 0 | 0.00% | 1.4178 | 3.89% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4913 | 1.4913 | 0.0000 | 0.00% | 1.4303 | 4.26% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4728 | 1.4728 | 0.0000 | 0.00% | 1.4176 | 3.89% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 23.6215 | 23.6357 | -0.0142 | -0.06% | 19.8329 | 19.10% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 25.1027 | 25.1170 | -0.0143 | -0.06% | 20.846 | 20.42% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 23.6181 | 23.6324 | -0.0143 | -0.06% | 19.8304 | 19.10% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 20.4454 | 20.4577 | -0.0123 | -0.06% | 17.8056 | 14.83% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.3386 | 11.2918 | 0.0468 | 0.41% | 10.237 | 10.76% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.9611 | 11.9157 | 0.0454 | 0.38% | 10.9499 | 9.23% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.3030 | 11.2597 | 0.0433 | 0.38% | 10.5011 | 7.64% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9626 | 9.9627 | -0.0001 | 0.00% | 10.0153 | -0.53% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9842 | 9.9843 | -0.0001 | 0.00% | 10.023 | -0.39% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9624 | 9.9625 | -0.0001 | 0.00% | 10.0151 | -0.53% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.2953 | 12.2700 | 0.0253 | 0.21% | 12.569 | -2.18% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.5275 | 12.5016 | 0.0259 | 0.21% | 12.7544 | -1.78% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3124 | 12.2871 | 0.0253 | 0.21% | 12.583 | -2.15% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.2947 | 12.2694 | 0.0253 | 0.21% | 12.4336 | -1.12% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.7156 | 13.6878 | 0.0278 | 0.20% | 12.7468 | 7.60% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 13.7264 | 13.7279 | -0.0015 | -0.01% | 12.7572 | 7.60% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 14.1536 | 14.1548 | -0.0012 | -0.01% | 13.0586 | 8.39% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 13.7248 | 13.7262 | -0.0014 | -0.01% | 12.7561 | 7.59% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.0398 | 12.0410 | -0.0012 | -0.01% | 11.6161 | 3.65% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.1032 | 11.0598 | 0.0434 | 0.39% | 10.6088 | 4.66% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.2679 | 11.2564 | 0.0115 | 0.10% | 10.7195 | 5.12% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.4909 | 11.4789 | 0.012 | 0.10% | 10.8687 | 5.72% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.2682 | 11.2567 | 0.0115 | 0.10% | 10.7193 | 5.12% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.4106 | 1.4011 | 0.0095 | 0.68% | 1.3037 | 8.20% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5595 | 1.5490 | 0.0105 | 0.68% | 1.4274 | 9.25% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.4106 | 1.4011 | 0.0095 | 0.68% | 1.3037 | 8.20% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.6765 | 1.6741 | 0.0024 | 0.14% | 1.3739 | 22.02% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.6767 | 1.6744 | 0.0023 | 0.14% | 1.3741 | 22.02% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9536 | 0.9473 | 0.0063 | 0.67% | 0.8385 | 13.73% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0574 | 1.0504 | 0.007 | 0.67% | 0.9212 | 14.79% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9539 | 0.9476 | 0.0063 | 0.66% | 0.8388 | 13.72% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1334 | 1.1320 | 0.0014 | 0.12% | 0.8836 | 28.27% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4378 | 1.4336 | 0.0042 | 0.29% | 1.4329 | 0.34% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5136 | 1.5091 | 0.0045 | 0.30% | 1.4994 | 0.95% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4377 | 1.4336 | 0.0041 | 0.29% | 1.4328 | 0.34% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7084 | 1.7126 | -0.0042 | -0.25% | 1.5096 | 13.17% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7086 | 1.7128 | -0.0042 | -0.25% | 1.5099 | 13.16% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.1588 | 16.1530 | 0.0058 | 0.04% | 17.2011 | -6.06% |
| 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 | 16.1593 | 16.1534 | 0.0059 | 0.04% | 17.202 | -6.06% |
| 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 | 19.2265 | 19.3230 | -0.0965 | -0.50% | 18.1478 | 5.94% |
| Eurobank I (LF) Fund of Funds | EUROBANK I | LU1668836957 | EUR | 1.0019 | 0.9968 | 0.0051 | 0.51% | 0.9999 | 0.20% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0019 | 0.9968 | 0.0051 | 0.51% | 1 | 0.19% |
| Eurobank I (LF) Fund of Funds | EUROBANK I | LU1668837500 | EUR | 1.0028 | 0.9962 | 0.0066 | 0.66% | 0.999 | 0.38% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0029 | 0.9962 | 0.0067 | 0.67% | 1 | 0.29% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.0787 | 12.0338 | 0.0449 | 0.37% | 12.7403 | -5.19% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8301 | 10.8213 | 0.0088 | 0.08% | 10.7157 | 1.07% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8292 | 10.8203 | 0.0089 | 0.08% | 10.7147 | 1.07% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8303 | 10.8215 | 0.0088 | 0.08% | 10.7159 | 1.07% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.9765 | 11.9447 | 0.0318 | 0.27% | 11.6780 | 2.56% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.9757 | 11.9440 | 0.0317 | 0.27% | 11.6774 | 2.55% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.9768 | 11.9450 | 0.0318 | 0.27% | 11.6783 | 2.56% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.2949 | 13.2257 | 0.0692 | 0.52% | 12.5658 | 5.80% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.2952 | 13.2260 | 0.0692 | 0.52% | 12.5660 | 5.80% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.7766 | 11.7084 | 0.0682 | 0.58% | 12.1084 | -2.74% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.7763 | 11.7082 | 0.0681 | 0.58% | 12.2223 | -3.65% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.9992 | 13.9931 | 0.0061 | 0.04% | 12.7627 | 9.69% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.9983 | 13.9922 | 0.0061 | 0.04% | 12.7621 | 9.69% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0028 | 0.9992 | 0.0036 | 0.36% | 1.0000 | 0.28% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0041 | 0.9986 | 0.0055 | 0.55% | 1.0000 | 0.41% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 50,2626 | 50,2269 | 0,0357 | 0,07% | 48,6349 | 3,35% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 55,5841 | 55,4427 | 0,1414 | 0,26% | 53,0023 | 4,87% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 61,7592 | 61,4444 | 0,3148 | 0,51% | 57,0843 | 8,19% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3994 | 1,3953 | 0,0041 | 0,29% | 1,3978 | 0,11% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3566 | 1,3475 | 0,0091 | 0,68% | 1,2567 | 7,95% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,2454 | 16,2393 | 0,0061 | 0,04% | 17,2528 | -5,84% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,9126 | 0,9066 | 0,0060 | 0,66% | 0,8062 | 13,20% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,7255 | 3,7258 | -0,0003 | -0,01% | 3,7051 | 0,55% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,4465 | 15,4593 | -0,0128 | -0,08% | 15,6927 | -1,57% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,5103 | 16,4733 | 0,0370 | 0,22% | 16,1617 | 2,16% |
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