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: 07/03/2018
| 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 | 10.5928 | 10.5807 | 0.0121 | 0.11% | 10.7732 | -1.67% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3514 | 11.3380 | 0.0134 | 0.12% | 11.5228 | -1.49% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2327 | 1.2335 | -0.0008 | -0.06% | 1.2755 | -3.36% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3583 | 1.3591 | -0.0008 | -0.06% | 1.4031 | -3.19% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2324 | 1.2331 | -0.0007 | -0.06% | 1.2752 | -3.36% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5300 | 1.5302 | -0.0002 | -0.01% | 1.5291 | 0.06% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5313 | 1.5315 | -0.0002 | -0.01% | 1.5304 | 0.06% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8472 | 0.8515 | -0.0043 | -0.50% | 0.8384 | 1.05% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.9179 | 0.9226 | -0.0047 | -0.51% | 0.9062 | 1.29% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8471 | 0.8514 | -0.0043 | -0.51% | 0.8383 | 1.05% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 17.2626 | 17.3436 | -0.081 | -0.47% | 16.5006 | 4.62% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2284 | 0.2290 | -0.0006 | -0.26% | 0.2305 | -0.91% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2464 | 0.2471 | -0.0007 | -0.28% | 0.248 | -0.65% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2284 | 0.2290 | -0.0006 | -0.26% | 0.2306 | -0.95% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.3312 | 11.3084 | 0.0228 | 0.20% | 11.6579 | -2.80% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2464 | 1.2464 | 0 | 0.00% | 1.2441 | 0.18% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2464 | 1.2464 | 0 | 0.00% | 1.2441 | 0.18% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3430 | 1.3411 | 0.0019 | 0.14% | 1.3419 | 0.08% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3652 | 1.3633 | 0.0019 | 0.14% | 1.3631 | 0.15% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3429 | 1.3411 | 0.0018 | 0.13% | 1.3418 | 0.08% |
| 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 | 10.6247 | 10.6154 | 0.0093 | 0.09% | 10.5703 | 0.51% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.5855 | 10.5654 | 0.0201 | 0.19% | 10.623 | -0.35% |
| 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 | 1.0415 | 1.0461 | -0.0046 | -0.44% | 1.0686 | -2.54% |
| 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 | 1.0415 | 1.0461 | -0.0046 | -0.44% | 1.0687 | -2.55% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.4959 | 1.4946 | 0.0013 | 0.09% | 1.4912 | 0.32% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5162 | 1.5149 | 0.0013 | 0.09% | 1.5103 | 0.39% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.4957 | 1.4944 | 0.0013 | 0.09% | 1.491 | 0.32% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 26.4027 | 26.2879 | 0.1148 | 0.44% | 27.1455 | -2.74% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 28.1504 | 28.0272 | 0.1232 | 0.44% | 28.8777 | -2.52% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 26.3988 | 26.2841 | 0.1147 | 0.44% | 27.1418 | -2.74% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 22.6138 | 22.5156 | 0.0982 | 0.44% | 23.2506 | -2.74% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.2926 | 11.2674 | 0.0252 | 0.22% | 11.4638 | -1.49% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.8560 | 11.8220 | 0.034 | 0.29% | 12.18 | -2.66% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.0037 | 10.9677 | 0.036 | 0.33% | 11.4011 | -3.49% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9439 | 9.9441 | -0.0002 | 0.00% | 9.9571 | -0.13% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9697 | 9.9698 | -0.0001 | 0.00% | 9.98 | -0.10% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9437 | 9.9439 | -0.0002 | 0.00% | 9.9568 | -0.13% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.0141 | 12.0133 | 0.0008 | 0.01% | 12.2292 | -1.76% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.2557 | 12.2547 | 0.001 | 0.01% | 12.4648 | -1.68% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.0307 | 12.0299 | 0.0008 | 0.01% | 12.2462 | -1.76% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.6719 | 13.6515 | 0.0204 | 0.15% | 13.8775 | -1.48% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.2247 | 14.2015 | 0.0232 | 0.16% | 14.2469 | -0.16% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.2230 | 14.1998 | 0.0232 | 0.16% | 14.2452 | -0.16% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.3273 | 12.3072 | 0.0201 | 0.16% | 12.3465 | -0.16% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.0890 | 11.0644 | 0.0246 | 0.22% | 11.2042 | -1.03% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.0991 | 11.0979 | 0.0012 | 0.01% | 11.2864 | -1.66% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.3416 | 11.3403 | 0.0013 | 0.01% | 11.5171 | -1.52% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.0994 | 11.0982 | 0.0012 | 0.01% | 11.2867 | -1.66% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.4237 | 1.4261 | -0.0024 | -0.17% | 1.417 | 0.47% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5786 | 1.5812 | -0.0026 | -0.16% | 1.5681 | 0.67% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.4237 | 1.4261 | -0.0024 | -0.17% | 1.417 | 0.47% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7674 | 1.7695 | -0.0021 | -0.12% | 1.699 | 4.03% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7677 | 1.7698 | -0.0021 | -0.12% | 1.6993 | 4.03% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9419 | 0.9482 | -0.0063 | -0.66% | 0.9538 | -1.25% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0473 | 1.0543 | -0.007 | -0.66% | 1.0585 | -1.06% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9422 | 0.9485 | -0.0063 | -0.66% | 0.9541 | -1.25% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1693 | 1.1766 | -0.0073 | -0.62% | 1.1436 | 2.25% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4328 | 1.4348 | -0.002 | -0.14% | 1.446 | -0.91% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5109 | 1.5129 | -0.002 | -0.13% | 1.523 | -0.79% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4327 | 1.4347 | -0.002 | -0.14% | 1.4459 | -0.91% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7781 | 1.7797 | -0.0016 | -0.09% | 1.7332 | 2.59% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7784 | 1.7800 | -0.0016 | -0.09% | 1.7335 | 2.59% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 14.5926 | 14.5328 | 0.0598 | 0.41% | 16.1571 | -9.68% |
| 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 | 18.1355 | 18.0525 | 0.083 | 0.46% | 19.3942 | -6.49% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 0.9876 | 0.9871 | 0.0005 | 0.05% | 1.0087 | -2.09% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 0.9876 | 0.9870 | 0.0006 | 0.06% | 1.0087 | -2.09% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 0.9856 | 0.9859 | -0.0003 | -0.03% | 1.015 | -2.90% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 0.9856 | 0.9858 | -0.0002 | -0.02% | 1.015 | -2.90% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.7288 | 11.7296 | -0.0008 | -0.01% | 12.0613 | -2.76% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8174 | 10.8155 | 0.0019 | 0.02% | 10.8593 | -0.39% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8164 | 10.8146 | 0.0018 | 0.02% | 10.8583 | -0.39% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8176 | 10.8158 | 0.0018 | 0.02% | 10.8595 | -0.39% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.9371 | 11.9377 | -0.0006 | -0.01% | 12.0256 | -0.74% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.9363 | 11.9370 | -0.0007 | -0.01% | 12.0248 | -0.74% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.9374 | 11.9380 | -0.0006 | -0.01% | 12.0259 | -0.74% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.2334 | 13.2416 | -0.0082 | -0.06% | 13.3839 | -1.12% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.2338 | 13.2420 | -0.0082 | -0.06% | 13.3843 | -1.12% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.4176 | 11.4272 | -0.0096 | -0.08% | 11.7642 | -2.95% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.4173 | 11.4269 | -0.0096 | -0.08% | 11.7640 | -2.95% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.1762 | 14.1813 | -0.0051 | -0.04% | 14.1078 | 0.48% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.1755 | 14.1805 | -0.005 | -0.04% | 14.1070 | 0.49% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 0.9890 | 0.9882 | 0.0008 | 0.08% | 1.0047 | -1.56% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 0.9874 | 0.9873 | 0.0001 | 0.01% | 1.0144 | -2.66% |
| (TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 0.9688 | 0.9704 | -0.0016 | -0.16% | 0.9999 | -3.11% |
| (TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 0.9705 | 0.9721 | -0.0016 | -0.16% | 0.9999 | -2.94% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 50,4115 | 50,3954 | 0,0161 | 0,03% | 48,6349 | 3,65% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 55,6305 | 55,6251 | 0,0054 | 0,01% | 53,0023 | 4,96% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 61,7286 | 61,7573 | -0,0287 | -0,05% | 57,0843 | 8,14% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3935 | 1,3954 | -0,0019 | -0,14% | 1,3978 | -0,31% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3683 | 1,3706 | -0,0023 | -0,17% | 1,2567 | 8,88% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 14,6808 | 14,6205 | 0,0603 | 0,41% | 17,2528 | -14,91% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,9000 | 0,9061 | -0,0061 | -0,67% | 0,8062 | 11,63% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,8798 | 3,8993 | -0,0195 | -0,50% | 3,7051 | 4,72% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,5422 | 15,5367 | 0,0055 | 0,04% | 15,6927 | -0,96% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,8370 | 16,8192 | 0,0178 | 0,11% | 16,1617 | 4,18% |
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