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: 05/03/2018
| 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 | 10.5969 | 10.5769 | 0.0200 | 0.19% | 10.7732 | -1.64% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3550 | 11.3327 | 0.0223 | 0.20% | 11.5228 | -1.46% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2378 | 1.2233 | 0.0145 | 1.19% | 1.2755 | -2.96% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3639 | 1.3478 | 0.0161 | 1.19% | 1.4031 | -2.79% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2375 | 1.2230 | 0.0145 | 1.19% | 1.2752 | -2.96% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5228 | 1.5055 | 0.0173 | 1.15% | 1.5291 | -0.41% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5241 | 1.5068 | 0.0173 | 1.15% | 1.5304 | -0.41% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8536 | 0.8471 | 0.0065 | 0.77% | 0.8384 | 1.81% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9248 | 0.9177 | 0.0071 | 0.77% | 0.9062 | 2.05% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8535 | 0.8470 | 0.0065 | 0.77% | 0.8383 | 1.81% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 17.2391 | 17.1163 | 0.1228 | 0.72% | 16.5006 | 4.48% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2271 | 0.2326 | -0.0055 | -2.36% | 0.2305 | -1.48% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2451 | 0.2509 | -0.0058 | -2.31% | 0.248 | -1.17% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2272 | 0.2326 | -0.0054 | -2.32% | 0.2306 | -1.47% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.3223 | 11.2785 | 0.0438 | 0.39% | 11.6579 | -2.88% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2463 | 1.2463 | 0 | 0.00% | 1.2441 | 0.18% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2463 | 1.2463 | 0 | 0.00% | 1.2441 | 0.18% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3416 | 1.3408 | 0.0008 | 0.06% | 1.3419 | -0.02% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3638 | 1.3629 | 0.0009 | 0.07% | 1.3631 | 0.05% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3416 | 1.3408 | 0.0008 | 0.06% | 1.3418 | -0.01% |
| 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 | 10.6129 | 10.5803 | 0.0326 | 0.31% | 10.5703 | 0.40% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.5648 | 10.5173 | 0.0475 | 0.45% | 10.623 | -0.55% |
| 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 | 1.0371 | 1.0670 | -0.0299 | -2.80% | 1.0686 | -2.95% |
| 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 | 1.0371 | 1.0670 | -0.0299 | -2.80% | 1.0687 | -2.96% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.4931 | 1.4928 | 0.0003 | 0.02% | 1.4912 | 0.13% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5133 | 1.5129 | 0.0004 | 0.03% | 1.5103 | 0.20% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.4929 | 1.4926 | 0.0003 | 0.02% | 1.491 | 0.13% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 26.1583 | 26.1775 | -0.0192 | -0.07% | 27.1455 | -3.64% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 27.8880 | 27.9057 | -0.0177 | -0.06% | 28.8777 | -3.43% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 26.1545 | 26.1737 | -0.0192 | -0.07% | 27.1418 | -3.64% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 22.4046 | 22.4210 | -0.0164 | -0.07% | 23.2506 | -3.64% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.2860 | 11.2373 | 0.0487 | 0.43% | 11.4638 | -1.55% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.8086 | 11.7626 | 0.046 | 0.39% | 12.18 | -3.05% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.9670 | 10.9233 | 0.0437 | 0.40% | 11.4011 | -3.81% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9443 | 9.9451 | -0.0008 | -0.01% | 9.9571 | -0.13% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9699 | 9.9706 | -0.0007 | -0.01% | 9.98 | -0.10% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9441 | 9.9449 | -0.0008 | -0.01% | 9.9568 | -0.13% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.0446 | 12.0449 | -0.0003 | 0.00% | 12.2292 | -1.51% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.2865 | 12.2863 | 0.0002 | 0.00% | 12.4648 | -1.43% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.0613 | 12.0615 | -0.0002 | 0.00% | 12.2462 | -1.51% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.6589 | 13.6293 | 0.0296 | 0.22% | 13.8775 | -1.58% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.1836 | 14.1863 | -0.0027 | -0.02% | 14.2469 | -0.44% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.1819 | 14.1846 | -0.0027 | -0.02% | 14.2452 | -0.44% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.2916 | 12.2940 | -0.0024 | -0.02% | 12.3465 | -0.44% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.0754 | 11.0600 | 0.0154 | 0.14% | 11.2042 | -1.15% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.0548 | 11.0308 | 0.024 | 0.22% | 11.2864 | -2.05% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.2959 | 11.2708 | 0.0251 | 0.22% | 11.5171 | -1.92% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.0551 | 11.0311 | 0.024 | 0.22% | 11.2867 | -2.05% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.4200 | 1.4086 | 0.0114 | 0.81% | 1.417 | 0.21% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5745 | 1.5616 | 0.0129 | 0.83% | 1.5681 | 0.41% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.4200 | 1.4086 | 0.0114 | 0.81% | 1.417 | 0.21% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7472 | 1.7338 | 0.0134 | 0.77% | 1.699 | 2.84% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7475 | 1.7341 | 0.0134 | 0.77% | 1.6993 | 2.84% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9434 | 0.9446 | -0.0012 | -0.13% | 0.9538 | -1.09% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0490 | 1.0502 | -0.0012 | -0.11% | 1.0585 | -0.90% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9437 | 0.9449 | -0.0012 | -0.13% | 0.9541 | -1.09% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1609 | 1.1628 | -0.0019 | -0.16% | 1.1436 | 1.51% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4333 | 1.4282 | 0.0051 | 0.36% | 1.446 | -0.88% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5114 | 1.5059 | 0.0055 | 0.37% | 1.523 | -0.76% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4332 | 1.4281 | 0.0051 | 0.36% | 1.4459 | -0.88% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7630 | 1.7574 | 0.0056 | 0.32% | 1.7332 | 1.72% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7633 | 1.7577 | 0.0056 | 0.32% | 1.7335 | 1.72% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 14.5908 | 14.4846 | 0.1062 | 0.73% | 16.1571 | -9.69% |
| 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 | 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 | 17.9726 | 17.8490 | 0.1236 | 0.69% | 19.3942 | -7.33% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 0.9882 | 0.9798 | 0.0084 | 0.86% | 1.0087 | -2.03% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 0.9882 | 0.9797 | 0.0085 | 0.87% | 1.0087 | -2.03% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 0.9878 | 0.9761 | 0.0117 | 1.20% | 1.015 | -2.68% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 0.9877 | 0.9761 | 0.0116 | 1.19% | 1.015 | -2.69% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.7892 | 11.7933 | -0.0041 | -0.03% | 12.0613 | -2.26% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8126 | 10.8056 | 0.007 | 0.06% | 10.8593 | -0.43% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8117 | 10.8047 | 0.007 | 0.06% | 10.8583 | -0.43% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8128 | 10.8058 | 0.007 | 0.06% | 10.8595 | -0.43% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.9293 | 11.8959 | 0.0334 | 0.28% | 12.0256 | -0.80% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.9285 | 11.8952 | 0.0333 | 0.28% | 12.0248 | -0.80% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.9296 | 11.8962 | 0.0334 | 0.28% | 12.0259 | -0.80% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.2203 | 13.1373 | 0.083 | 0.63% | 13.3839 | -1.22% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.2208 | 13.1377 | 0.0831 | 0.63% | 13.3843 | -1.22% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.4661 | 11.3980 | 0.0681 | 0.60% | 11.7642 | -2.53% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.4658 | 11.3978 | 0.068 | 0.60% | 11.7640 | -2.53% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.1103 | 14.0323 | 0.078 | 0.56% | 14.1078 | 0.02% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.1096 | 14.0315 | 0.0781 | 0.56% | 14.1070 | 0.02% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 0.9895 | 0.9834 | 0.0061 | 0.62% | 1.0047 | -1.51% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 0.9891 | 0.9788 | 0.0103 | 1.05% | 1.0144 | -2.49% |
| (TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 0.9702 | 0.9643 | 0.0059 | 0.61% | 0.9999 | -2.97% |
| (TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 0.9719 | 0.9659 | 0.006 | 0.62% | 0.9999 | -2.80% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 50,4032 | 50,3457 | 0,0575 | 0,11% | 48,6349 | 3,64% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 55,6096 | 55,4267 | 0,1829 | 0,33% | 53,0023 | 4,92% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 61,6848 | 61,2672 | 0,4176 | 0,68% | 57,0843 | 8,06% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3940 | 1,3891 | 0,0049 | 0,35% | 1,3978 | -0,27% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3648 | 1,3538 | 0,0110 | 0,81% | 1,2567 | 8,60% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 14,6787 | 14,5716 | 0,1071 | 0,73% | 17,2528 | -14,92% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,9015 | 0,9027 | -0,0012 | -0,13% | 0,8062 | 11,82% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,9103 | 3,8791 | 0,0312 | 0,80% | 3,7051 | 5,54% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,5335 | 15,5358 | -0,0023 | -0,01% | 15,6927 | -1,01% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,7504 | 16,7321 | 0,0183 | 0,11% | 16,1617 | 3,64% |
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