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
| 2017<< March 2018 >>2019 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 09 | 26 | 27 | 28 | 01 | 02 | 03 | 04 |
| 10 | 05 | 06 | 07 | 08 | 09 | 10 | 11 |
| 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 |
| 12 | 19 | 20 | 21 | 22 | 23 | 24 | 25 |
| 13 | 26 | 27 | 28 | 29 | 30 | 31 | 01 |
Date: 01/03/2018
| Eurobank Fund Management Company (Luxembourg) S.A. | Class | ISIN Code | Currency | Price | Previous price | Daily Change | % Daily Change | Price as of 29/12/2017 | % Yield since 29/12/2017 |
|---|---|---|---|---|---|---|---|---|---|
| PRELIUM A (LF) Total Return | PRELIUM A | LU0517761358 | EUR | 10.6484 | 10.6427 | 0.0057 | 0.05% | 10.7732 | -1.16% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.4090 | 11.4026 | 0.0064 | 0.06% | 11.5228 | -0.99% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2457 | 1.2629 | -0.0172 | -1.36% | 1.2755 | -2.34% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3724 | 1.3913 | -0.0189 | -1.36% | 1.4031 | -2.19% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2453 | 1.2625 | -0.0172 | -1.36% | 1.2752 | -2.34% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5155 | 1.5418 | -0.0263 | -1.71% | 1.5291 | -0.89% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5168 | 1.5431 | -0.0263 | -1.70% | 1.5304 | -0.89% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8641 | 0.8722 | -0.0081 | -0.93% | 0.8384 | 3.07% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9361 | 0.9448 | -0.0087 | -0.92% | 0.9062 | 3.30% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8640 | 0.8721 | -0.0081 | -0.93% | 0.8383 | 3.07% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 17.2591 | 17.4821 | -0.223 | -1.28% | 16.5006 | 4.60% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2379 | 0.2391 | -0.0012 | -0.50% | 0.2305 | 3.21% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2566 | 0.2579 | -0.0013 | -0.50% | 0.248 | 3.47% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2380 | 0.2392 | -0.0012 | -0.50% | 0.2306 | 3.21% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.4035 | 11.4210 | -0.0175 | -0.15% | 11.6579 | -2.18% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2465 | 1.2463 | 0.0002 | 0.02% | 1.2441 | 0.19% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2465 | 1.2463 | 0.0002 | 0.02% | 1.2441 | 0.19% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3466 | 1.3456 | 0.0010 | 0.07% | 1.3419 | 0.35% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3689 | 1.3678 | 0.0011 | 0.08% | 1.3631 | 0.43% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3466 | 1.3456 | 0.0010 | 0.07% | 1.3418 | 0.36% |
| Eurobank (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK | LU0352507510 | EUR | NA | NA | NA | NA | NA | NA |
| Eurobank I (LF) Special Purpose Blue Chips Protect II Fund | EUROBANK I | LU0352507353 | EUR | 10.6102 | 10.6166 | -0.0064 | -0.06% | 10.5703 | 0.38% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.6158 | 10.6312 | -0.0154 | -0.14% | 10.623 | -0.07% |
| 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 | 1.0940 | 1.0993 | -0.0053 | -0.48% | 1.0686 | 2.38% |
| 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 | 1.0941 | 1.0993 | -0.0052 | -0.47% | 1.0687 | 2.38% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.4909 | 1.4928 | -0.0019 | -0.13% | 1.4912 | -0.02% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5110 | 1.5129 | -0.0019 | -0.13% | 1.5103 | 0.05% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.4907 | 1.4926 | -0.0019 | -0.13% | 1.491 | -0.02% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 25.9837 | 26.1397 | -0.1560 | -0.60% | 27.1455 | -4.28% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 27.6982 | 27.8636 | -0.1654 | -0.59% | 28.8777 | -4.08% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 25.9799 | 26.1359 | -0.156 | -0.60% | 27.1418 | -4.28% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 22.2551 | 22.3887 | -0.1336 | -0.60% | 23.2506 | -4.28% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.3160 | 11.3690 | -0.053 | -0.47% | 11.4638 | -1.29% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.8162 | 11.8748 | -0.0586 | -0.49% | 12.18 | -2.99% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.9964 | 11.0351 | -0.0387 | -0.35% | 11.4011 | -3.55% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9453 | 9.9455 | -0.0002 | 0.00% | 9.9571 | -0.12% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9708 | 9.9709 | -0.0001 | 0.00% | 9.98 | -0.09% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9451 | 9.9453 | -0.0002 | 0.00% | 9.9568 | -0.12% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.1081 | 12.0736 | 0.0345 | 0.29% | 12.2292 | -0.99% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.3507 | 12.3153 | 0.0354 | 0.29% | 12.4648 | -0.92% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.1248 | 12.0903 | 0.0345 | 0.29% | 12.2462 | -0.99% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.6768 | 13.7059 | -0.0291 | -0.21% | 13.8775 | -1.45% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.1543 | 14.1804 | -0.0261 | -0.18% | 14.2469 | -0.65% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.1526 | 14.1787 | -0.0261 | -0.18% | 14.2452 | -0.65% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.2662 | 12.2888 | -0.0226 | -0.18% | 12.3465 | -0.65% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.0777 | 11.1125 | -0.0348 | -0.31% | 11.2042 | -1.13% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.1337 | 11.2188 | -0.0851 | -0.76% | 11.2864 | -1.35% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.3756 | 11.4624 | -0.0868 | -0.76% | 11.5171 | -1.23% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.1340 | 11.2191 | -0.0851 | -0.76% | 11.2867 | -1.35% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.4333 | 1.4471 | -0.0138 | -0.95% | 1.417 | 1.15% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5889 | 1.6043 | -0.0154 | -0.96% | 1.5681 | 1.33% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.4333 | 1.4471 | -0.0138 | -0.95% | 1.417 | 1.15% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7440 | 1.7671 | -0.0231 | -1.31% | 1.699 | 2.65% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7443 | 1.7674 | -0.0231 | -1.31% | 1.6993 | 2.65% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9656 | 0.9632 | 0.0024 | 0.25% | 0.9538 | 1.24% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0735 | 1.0708 | 0.0027 | 0.25% | 1.0585 | 1.42% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9659 | 0.9635 | 0.0024 | 0.25% | 0.9541 | 1.24% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1750 | 1.1763 | -0.0013 | -0.11% | 1.1436 | 2.75% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4407 | 1.4471 | -0.0064 | -0.44% | 1.446 | -0.37% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5190 | 1.5257 | -0.0067 | -0.44% | 1.523 | -0.26% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4406 | 1.4470 | -0.0064 | -0.44% | 1.4459 | -0.37% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7525 | 1.7665 | -0.014 | -0.79% | 1.7332 | 1.11% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7528 | 1.7668 | -0.014 | -0.79% | 1.7335 | 1.11% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 14.6959 | 14.6621 | 0.0338 | 0.23% | 16.1571 | -9.04% |
| 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 | NA | NA | NA | NA | NA | NA |
| 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 | 17.9020 | 17.9239 | -0.0219 | -0.12% | 19.3942 | -7.69% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 0.9970 | 1.0030 | -0.006 | -0.60% | 1.0087 | -1.16% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 0.9969 | 1.0029 | -0.006 | -0.60% | 1.0087 | -1.17% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 0.9990 | 1.0075 | -0.0085 | -0.84% | 1.015 | -1.58% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 0.9989 | 1.0074 | -0.0085 | -0.84% | 1.015 | -1.59% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.8970 | 11.8736 | 0.0234 | 0.20% | 12.0613 | -1.36% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8255 | 10.8397 | -0.0142 | -0.13% | 10.8593 | -0.31% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8246 | 10.8388 | -0.0142 | -0.13% | 10.8583 | -0.31% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8258 | 10.8400 | -0.0142 | -0.13% | 10.8595 | -0.31% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.9751 | 12.0199 | -0.0448 | -0.37% | 12.0256 | -0.42% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.9744 | 12.0192 | -0.0448 | -0.37% | 12.0248 | -0.42% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.9755 | 12.0202 | -0.0447 | -0.37% | 12.0259 | -0.42% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.3274 | 13.4317 | -0.1043 | -0.78% | 13.3839 | -0.42% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.3278 | 13.4321 | -0.1043 | -0.78% | 13.3843 | -0.42% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.5849 | 11.6159 | -0.031 | -0.27% | 11.7642 | -1.52% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.5846 | 11.6156 | -0.031 | -0.27% | 11.7640 | -1.52% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.0990 | 14.1867 | -0.0877 | -0.62% | 14.1078 | -0.06% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.0982 | 14.1859 | -0.0877 | -0.62% | 14.1070 | -0.06% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 0.9958 | 0.9997 | -0.0039 | -0.39% | 1.0047 | -0.89% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 0.9990 | 1.0063 | -0.0073 | -0.73% | 1.0144 | -1.52% |
| (TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 0.9693 | 0.9737 | -0.0044 | -0.45% | 0.9999 | -3.06% |
| (TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 0.9709 | 0.9752 | -0.0043 | -0.44% | 0.9999 | -2.90% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 50,4149 | 50,5428 | -0,1279 | -0,25% | 48,6349 | 3,66% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 55,7697 | 56,0467 | -0,2770 | -0,49% | 53,0023 | 5,22% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 62,1241 | 62,6872 | -0,5631 | -0,90% | 57,0843 | 8,83% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4012 | 1,4075 | -0,0063 | -0,45% | 1,3978 | 0,24% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3775 | 1,3909 | -0,0134 | -0,96% | 1,2567 | 9,61% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 14,7840 | 14,7499 | 0,0341 | 0,23% | 17,2528 | -14,31% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,9228 | 0,9205 | 0,0023 | 0,25% | 0,8062 | 14,46% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,9550 | 3,9970 | -0,0420 | -1,05% | 3,7051 | 6,74% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,5435 | 15,5462 | -0,0027 | -0,02% | 15,6927 | -0,95% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,8084 | 16,8521 | -0,0437 | -0,26% | 16,1617 | 4,00% |
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