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: 30/11/2017
| 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 | 10.6813 | 10.6619 | 0.0194 | 0.18% | 10.7201 | -0.36% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.4165 | 11.3955 | 0.0210 | 0.18% | 11.3521 | 0.57% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2828 | 1.2768 | 0.0060 | 0.47% | 1.1746 | 9.21% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4100 | 1.4034 | 0.0066 | 0.47% | 1.2801 | 10.15% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2824 | 1.2764 | 0.006 | 0.47% | 1.1743 | 9.21% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5193 | 1.5094 | 0.0099 | 0.66% | 1.2378 | 22.74% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5206 | 1.5107 | 0.0099 | 0.66% | 1.2387 | 22.76% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8061 | 0.8109 | -0.0048 | -0.59% | 0.8258 | -2.39% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8704 | 0.8755 | -0.0051 | -0.58% | 0.881 | -1.20% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8060 | 0.8108 | -0.0048 | -0.59% | 0.8257 | -2.39% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.6738 | 15.7379 | -0.0641 | -0.41% | 14.2838 | 9.73% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2137 | 0.2125 | 0.0012 | 0.56% | 0.1872 | 14.16% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2296 | 0.2284 | 0.0012 | 0.53% | 0.1983 | 15.78% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2137 | 0.2126 | 0.0011 | 0.52% | 0.1873 | 14.10% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.4616 | 11.3903 | 0.0713 | 0.63% | 10.4884 | 9.28% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2432 | 1.2432 | 0 | 0.00% | 1.2299 | 1.08% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2432 | 1.2432 | 0 | 0.00% | 1.2299 | 1.08% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3331 | 1.3312 | 0.0019 | 0.14% | 1.321 | 0.92% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3541 | 1.3522 | 0.0019 | 0.14% | 1.3385 | 1.17% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3330 | 1.3311 | 0.0019 | 0.14% | 1.3208 | 0.92% |
| Eurobank (LF) Special Purpose Blue Chips Protect Fund | EUROBANK | LU0330258152 | EUR | 10.8291 | 10.8250 | 0.0041 | 0.04% | 10.2339 | 5.82% |
| Eurobank I (LF) Special Purpose Blue Chips Protect Fund | EUROBANK I | LU0330258236 | EUR | 10.8308 | 10.8267 | 0.0041 | 0.04% | 10.2328 | 5.84% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | 12.2755 | 12.2720 | 0.0035 | 0.03% | 11.4058 | 7.63% |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.5473 | 10.5447 | 0.0026 | 0.02% | 9.9108 | 6.42% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.6278 | 10.6304 | -0.0026 | -0.02% | 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 | 0.9898 | 0.9853 | 0.0045 | 0.46% | 0.8711 | 13.63% |
| 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 | 0.9898 | 0.9854 | 0.0044 | 0.45% | 0.8711 | 13.63% |
| Eurobank (LF) Income Plus | EUROBANK | LU0385660161 | EUR | 1.4766 | 1.4722 | 0.0044 | 0.30% | 1.4178 | 4.15% |
| Eurobank I (LF) Income Plus | EUROBANK I | LU0385660245 | EUR | 1.4950 | 1.4905 | 0.0045 | 0.30% | 1.4303 | 4.52% |
| Private Banking Class (LF) Income Plus | PRIVATE BANKING | LU1102786677 | EUR | 1.4764 | 1.4720 | 0.0044 | 0.30% | 1.4176 | 4.15% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 24.2816 | 23.5660 | 0.7156 | 3.04% | 19.8329 | 22.43% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 25.8061 | 25.0446 | 0.7615 | 3.04% | 20.846 | 23.79% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 24.2782 | 23.5627 | 0.7155 | 3.04% | 19.8304 | 22.43% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 21.0168 | 20.3974 | 0.6194 | 3.04% | 17.8056 | 18.03% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.3430 | 11.2936 | 0.0494 | 0.44% | 10.237 | 10.80% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.9762 | 11.9215 | 0.0547 | 0.46% | 10.9499 | 9.37% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.3024 | 11.2575 | 0.0449 | 0.40% | 10.5011 | 7.63% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9622 | 9.9624 | -0.0002 | 0.00% | 10.0153 | -0.53% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9839 | 9.9841 | -0.0002 | 0.00% | 10.023 | -0.39% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9620 | 9.9622 | -0.0002 | 0.00% | 10.0151 | -0.53% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.3008 | 12.3119 | -0.0111 | -0.09% | 12.569 | -2.13% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.5334 | 12.5446 | -0.0112 | -0.09% | 12.7544 | -1.73% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3179 | 12.3291 | -0.0112 | -0.09% | 12.583 | -2.11% |
| Private Banking Class DIS (LF) Global Bond Fund | PRIVATE BANKING DIS | LU1195533002 | EUR | 12.3002 | 12.3113 | -0.0111 | -0.09% | 12.4336 | -1.07% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.7703 | 13.6775 | 0.0928 | 0.68% | 12.7468 | 8.03% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK | LU0939092168 | EUR | 13.8353 | 13.7107 | 0.1246 | 0.91% | 12.7572 | 8.45% |
| Eurobank (LF) Greek Recovery Bond Fund | EUROBANK I | LU0939092325 | EUR | 14.2665 | 14.1377 | 0.1288 | 0.91% | 13.0586 | 9.25% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 13.8337 | 13.7091 | 0.1246 | 0.91% | 12.7561 | 8.45% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.1353 | 12.0260 | 0.1093 | 0.91% | 11.6161 | 4.47% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.1033 | 11.0494 | 0.0539 | 0.49% | 10.6088 | 4.66% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.2710 | 11.2916 | -0.0206 | -0.18% | 10.7195 | 5.14% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.4946 | 11.5153 | -0.0207 | -0.18% | 10.8687 | 5.76% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.2713 | 11.2919 | -0.0206 | -0.18% | 10.7193 | 5.15% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.4135 | 1.4161 | -0.0026 | -0.18% | 1.3037 | 8.42% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5629 | 1.5657 | -0.0028 | -0.18% | 1.4274 | 9.49% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.4135 | 1.4161 | -0.0026 | -0.18% | 1.3037 | 8.42% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.6744 | 1.6744 | 0 | 0.00% | 1.3739 | 21.87% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.6747 | 1.6746 | 0.0001 | 0.01% | 1.3741 | 21.88% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9404 | 0.9545 | -0.0141 | -1.48% | 0.8385 | 12.15% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0428 | 1.0585 | -0.0157 | -1.48% | 0.9212 | 13.20% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9407 | 0.9548 | -0.0141 | -1.48% | 0.8388 | 12.15% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1140 | 1.1287 | -0.0147 | -1.30% | 0.8836 | 26.08% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4392 | 1.4408 | -0.0016 | -0.11% | 1.4329 | 0.44% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5150 | 1.5167 | -0.0017 | -0.11% | 1.4994 | 1.04% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4391 | 1.4407 | -0.0016 | -0.11% | 1.4328 | 0.44% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7044 | 1.7031 | 0.0013 | 0.08% | 1.5096 | 12.90% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7046 | 1.7033 | 0.0013 | 0.08% | 1.5099 | 12.89% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.2228 | 16.1957 | 0.0271 | 0.17% | 17.2011 | -5.69% |
| 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 | 16.2233 | 16.1962 | 0.0271 | 0.17% | 17.202 | -5.69% |
| 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 | 19.2393 | 19.1714 | 0.0679 | 0.35% | 18.1478 | 6.01% |
| Eurobank I (LF) Fund of Funds | EUROBANK I | LU1668836957 | EUR | 1.0045 | 1.0050 | -0.0005 | -0.05% | 0.9999 | 0.46% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0046 | 1.0051 | -0.0005 | -0.05% | 1 | 0.46% |
| Eurobank I (LF) Fund of Funds | EUROBANK I | LU1668837500 | EUR | 1.0068 | 1.0074 | -0.0006 | -0.06% | 0.999 | 0.78% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0068 | 1.0074 | -0.0006 | -0.06% | 1 | 0.68% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.1116 | 12.1242 | -0.0126 | -0.10% | 12.7403 | -4.93% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8364 | 10.8296 | 0.0068 | 0.06% | 10.7157 | 1.13% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8354 | 10.8287 | 0.0067 | 0.06% | 10.7147 | 1.13% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8366 | 10.8298 | 0.0068 | 0.06% | 10.7159 | 1.13% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.9749 | 11.9752 | -0.0003 | 0.00% | 11.6780 | 2.54% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.9742 | 11.9745 | -0.0003 | 0.00% | 11.6774 | 2.54% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.9752 | 11.9755 | -0.0003 | 0.00% | 11.6783 | 2.54% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.2922 | 13.3134 | -0.0212 | -0.16% | 12.5658 | 5.78% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.2926 | 13.3137 | -0.0211 | -0.16% | 12.5660 | 5.78% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.8056 | 11.8232 | -0.0176 | -0.15% | 12.1084 | -2.50% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.8054 | 11.8230 | -0.0176 | -0.15% | 12.2223 | -3.41% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.9876 | 13.9825 | 0.0051 | 0.04% | 12.7627 | 9.60% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.9868 | 13.9817 | 0.0051 | 0.04% | 12.7621 | 9.60% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0049 | 1.0045 | 0.0004 | 0.04% | 1.0000 | 0.49% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0078 | 1.0078 | 0 | 0.00% | 1.0000 | 0.78% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 50,3589 | 50,2897 | 0,0692 | 0,14% | 48,6349 | 3,54% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 55,6511 | 55,6107 | 0,0404 | 0,07% | 53,0023 | 5,00% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 61,8294 | 61,8810 | -0,0516 | -0,08% | 57,0843 | 8,31% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4007 | 1,4022 | -0,0015 | -0,11% | 1,3978 | 0,21% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3594 | 1,3619 | -0,0025 | -0,18% | 1,2567 | 8,17% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,3099 | 16,2825 | 0,0274 | 0,17% | 17,2528 | -5,47% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,9000 | 0,9135 | -0,0135 | -1,48% | 0,8062 | 11,63% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,6863 | 3,7055 | -0,0192 | -0,52% | 3,7051 | -0,51% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,4310 | 15,4302 | 0,0008 | 0,01% | 15,6927 | -1,67% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,5005 | 16,5020 | -0,0015 | -0,01% | 16,1617 | 2,10% |
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