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: 02/03/2018
| 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 | 10.5769 | 10.6484 | -0.0715 | -0.67% | 10.7732 | -1.82% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3327 | 11.4090 | -0.0763 | -0.67% | 11.5228 | -1.65% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2233 | 1.2457 | -0.0224 | -1.80% | 1.2755 | -4.09% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3478 | 1.3724 | -0.0246 | -1.79% | 1.4031 | -3.94% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2230 | 1.2453 | -0.0223 | -1.79% | 1.2752 | -4.09% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5055 | 1.5155 | -0.01 | -0.66% | 1.5291 | -1.54% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5068 | 1.5168 | -0.01 | -0.66% | 1.5304 | -1.54% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8471 | 0.8641 | -0.017 | -1.97% | 0.8384 | 1.04% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9177 | 0.9361 | -0.0184 | -1.97% | 0.9062 | 1.27% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8470 | 0.8640 | -0.017 | -1.97% | 0.8383 | 1.04% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 17.1163 | 17.2591 | -0.1428 | -0.83% | 16.5006 | 3.73% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2326 | 0.2379 | -0.0053 | -2.23% | 0.2305 | 0.91% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2509 | 0.2566 | -0.0057 | -2.22% | 0.248 | 1.17% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2326 | 0.2380 | -0.0054 | -2.27% | 0.2306 | 0.87% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.2785 | 11.4035 | -0.125 | -1.10% | 11.6579 | -3.25% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2463 | 1.2465 | -0.0002 | -0.02% | 1.2441 | 0.18% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2463 | 1.2465 | -0.0002 | -0.02% | 1.2441 | 0.18% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3408 | 1.3466 | -0.0058 | -0.43% | 1.3419 | -0.08% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3629 | 1.3689 | -0.0060 | -0.44% | 1.3631 | -0.01% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3408 | 1.3466 | -0.0058 | -0.43% | 1.3418 | -0.07% |
| 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 | 10.5803 | 10.6102 | -0.0299 | -0.28% | 10.5703 | 0.09% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.5173 | 10.6158 | -0.0985 | -0.93% | 10.623 | -1.00% |
| 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 | 1.0670 | 1.0940 | -0.027 | -2.47% | 1.0686 | -0.15% |
| 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 | 1.0670 | 1.0941 | -0.0271 | -2.48% | 1.0687 | -0.16% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.4928 | 1.4909 | 0.0019 | 0.13% | 1.4912 | 0.11% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5129 | 1.5110 | 0.0019 | 0.13% | 1.5103 | 0.17% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.4926 | 1.4907 | 0.0019 | 0.13% | 1.491 | 0.11% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 26.1775 | 25.9837 | 0.1938 | 0.75% | 27.1455 | -3.57% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 27.9057 | 27.6982 | 0.2075 | 0.75% | 28.8777 | -3.37% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 26.1737 | 25.9799 | 0.1938 | 0.75% | 27.1418 | -3.57% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 22.4210 | 22.2551 | 0.1659 | 0.75% | 23.2506 | -3.57% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.2373 | 11.3160 | -0.0787 | -0.70% | 11.4638 | -1.98% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.7626 | 11.8162 | -0.0536 | -0.45% | 12.18 | -3.43% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.9233 | 10.9964 | -0.0731 | -0.66% | 11.4011 | -4.19% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9451 | 9.9453 | -0.0002 | 0.00% | 9.9571 | -0.12% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9706 | 9.9708 | -0.0002 | 0.00% | 9.98 | -0.09% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9449 | 9.9451 | -0.0002 | 0.00% | 9.9568 | -0.12% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.0449 | 12.1081 | -0.0632 | -0.52% | 12.2292 | -1.51% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.2863 | 12.3507 | -0.0644 | -0.52% | 12.4648 | -1.43% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.0615 | 12.1248 | -0.0633 | -0.52% | 12.2462 | -1.51% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.6293 | 13.6768 | -0.0475 | -0.35% | 13.8775 | -1.79% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.1863 | 14.1543 | 0.0320 | 0.23% | 14.2469 | -0.43% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.1846 | 14.1526 | 0.032 | 0.23% | 14.2452 | -0.43% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.2940 | 12.2662 | 0.0278 | 0.23% | 12.3465 | -0.43% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.0600 | 11.0777 | -0.0177 | -0.16% | 11.2042 | -1.29% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.0308 | 11.1337 | -0.1029 | -0.92% | 11.2864 | -2.26% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.2708 | 11.3756 | -0.1048 | -0.92% | 11.5171 | -2.14% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.0311 | 11.1340 | -0.1029 | -0.92% | 11.2867 | -2.26% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.4086 | 1.4333 | -0.0247 | -1.72% | 1.417 | -0.59% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5616 | 1.5889 | -0.0273 | -1.72% | 1.5681 | -0.41% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.4086 | 1.4333 | -0.0247 | -1.72% | 1.417 | -0.59% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7338 | 1.7440 | -0.0102 | -0.58% | 1.699 | 2.05% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7341 | 1.7443 | -0.0102 | -0.58% | 1.6993 | 2.05% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9446 | 0.9656 | -0.021 | -2.17% | 0.9538 | -0.96% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0502 | 1.0735 | -0.0233 | -2.17% | 1.0585 | -0.78% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9449 | 0.9659 | -0.021 | -2.17% | 0.9541 | -0.96% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1628 | 1.1750 | -0.0122 | -1.04% | 1.1436 | 1.68% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4282 | 1.4407 | -0.0125 | -0.87% | 1.446 | -1.23% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5059 | 1.5190 | -0.0131 | -0.86% | 1.523 | -1.12% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4281 | 1.4406 | -0.0125 | -0.87% | 1.4459 | -1.23% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7574 | 1.7525 | 0.0049 | 0.28% | 1.7332 | 1.40% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7577 | 1.7528 | 0.0049 | 0.28% | 1.7335 | 1.40% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 14.4846 | 14.6959 | -0.2113 | -1.44% | 16.1571 | -10.35% |
| 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 | 17.8490 | 17.9020 | -0.053 | -0.30% | 19.3942 | -7.97% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 0.9798 | 0.9970 | -0.0172 | -1.73% | 1.0087 | -2.87% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 0.9797 | 0.9969 | -0.0172 | -1.73% | 1.0087 | -2.87% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 0.9761 | 0.9990 | -0.0229 | -2.29% | 1.015 | -3.83% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 0.9761 | 0.9989 | -0.0228 | -2.28% | 1.015 | -3.83% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.7933 | 11.8970 | -0.1037 | -0.87% | 12.0613 | -2.22% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8056 | 10.8255 | -0.0199 | -0.18% | 10.8593 | -0.49% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8047 | 10.8246 | -0.0199 | -0.18% | 10.8583 | -0.49% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8058 | 10.8258 | -0.02 | -0.18% | 10.8595 | -0.49% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.8959 | 11.9751 | -0.0792 | -0.66% | 12.0256 | -1.08% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.8952 | 11.9744 | -0.0792 | -0.66% | 12.0248 | -1.08% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.8962 | 11.9755 | -0.0793 | -0.66% | 12.0259 | -1.08% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.1373 | 13.3274 | -0.1901 | -1.43% | 13.3839 | -1.84% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.1377 | 13.3278 | -0.1901 | -1.43% | 13.3843 | -1.84% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.3980 | 11.5849 | -0.1869 | -1.61% | 11.7642 | -3.11% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.3978 | 11.5846 | -0.1868 | -1.61% | 11.7640 | -3.11% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.0323 | 14.0990 | -0.0667 | -0.47% | 14.1078 | -0.54% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.0315 | 14.0982 | -0.0667 | -0.47% | 14.1070 | -0.54% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 0.9834 | 0.9958 | -0.0124 | -1.25% | 1.0047 | -2.12% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 0.9788 | 0.9990 | -0.0202 | -2.02% | 1.0144 | -3.51% |
| (TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 0.9643 | 0.9693 | -0.005 | -0.52% | 0.9999 | -3.56% |
| (TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 0.9659 | 0.9709 | -0.005 | -0.51% | 0.9999 | -3.40% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 50,3457 | 50,4149 | -0,0692 | -0,14% | 48,6349 | 3,52% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 55,4267 | 55,7697 | -0,3430 | -0,62% | 53,0023 | 4,57% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 61,2672 | 62,1241 | -0,8569 | -1,38% | 57,0843 | 7,33% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3891 | 1,4012 | -0,0121 | -0,86% | 1,3978 | -0,62% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3538 | 1,3775 | -0,0237 | -1,72% | 1,2567 | 7,73% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 14,5716 | 14,7840 | -0,2124 | -1,44% | 17,2528 | -15,54% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,9027 | 0,9228 | -0,0201 | -2,18% | 0,8062 | 11,97% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,8791 | 3,9550 | -0,0759 | -1,92% | 3,7051 | 4,70% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,5358 | 15,5435 | -0,0077 | -0,05% | 15,6927 | -1,00% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,7321 | 16,8084 | -0,0763 | -0,45% | 16,1617 | 3,53% |
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