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: 26/03/2018
| 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 | 10.5112 | 10.5276 | -0.0164 | -0.16% | 10.7732 | -2.43% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.2699 | 11.2866 | -0.0167 | -0.15% | 11.5228 | -2.19% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2006 | 1.1898 | 0.0108 | 0.91% | 1.2755 | -5.87% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3236 | 1.3115 | 0.0121 | 0.92% | 1.4031 | -5.67% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2003 | 1.1894 | 0.0109 | 0.92% | 1.2752 | -5.87% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.4894 | 1.4682 | 0.0212 | 1.44% | 1.5291 | -2.60% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.4907 | 1.4695 | 0.0212 | 1.44% | 1.5304 | -2.59% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8193 | 0.8287 | -0.0094 | -1.13% | 0.8384 | -2.28% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8883 | 0.8984 | -0.0101 | -1.12% | 0.9062 | -1.98% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8192 | 0.8286 | -0.0094 | -1.13% | 0.8383 | -2.28% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 16.6874 | 16.7894 | -0.102 | -0.61% | 16.5006 | 1.13% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2234 | 0.2221 | 0.0013 | 0.59% | 0.2305 | -3.08% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2412 | 0.2398 | 0.0014 | 0.58% | 0.248 | -2.74% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2234 | 0.2221 | 0.0013 | 0.59% | 0.2306 | -3.12% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.2213 | 11.2546 | -0.0333 | -0.30% | 11.6579 | -3.75% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2468 | 1.2468 | 0 | 0.00% | 1.2441 | 0.22% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2468 | 1.2468 | 0 | 0.00% | 1.2441 | 0.22% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3321 | 1.3338 | -0.0017 | -0.13% | 1.3419 | -0.73% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3545 | 1.3561 | -0.0016 | -0.12% | 1.3631 | -0.63% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3321 | 1.3338 | -0.0017 | -0.13% | 1.3418 | -0.72% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.5005 | 10.5237 | -0.0232 | -0.22% | 10.623 | -1.15% |
| 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 | 1.0194 | 1.0134 | 0.006 | 0.59% | 1.0686 | -4.60% |
| 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 | 1.0195 | 1.0134 | 0.0061 | 0.60% | 1.0687 | -4.60% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.4944 | 1.4953 | -0.0009 | -0.06% | 1.4912 | 0.21% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5149 | 1.5158 | -0.0009 | -0.06% | 1.5103 | 0.30% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.4942 | 1.4951 | -0.0009 | -0.06% | 1.491 | 0.21% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 26.3910 | 26.4777 | -0.0867 | -0.33% | 27.1455 | -2.78% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 28.1557 | 28.2453 | -0.0896 | -0.32% | 28.8777 | -2.50% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 26.3872 | 26.4738 | -0.0866 | -0.33% | 27.1418 | -2.78% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 22.6036 | 22.6778 | -0.0742 | -0.33% | 23.2506 | -2.78% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.2050 | 11.2077 | -0.0027 | -0.02% | 11.4638 | -2.26% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.6991 | 11.7212 | -0.0221 | -0.19% | 12.18 | -3.95% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.8936 | 10.9223 | -0.0287 | -0.26% | 11.4011 | -4.45% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9401 | 9.9407 | -0.0006 | -0.01% | 9.9571 | -0.17% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9666 | 9.9671 | -0.0005 | -0.01% | 9.98 | -0.13% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9399 | 9.9405 | -0.0006 | -0.01% | 9.9568 | -0.17% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.0441 | 12.0715 | -0.0274 | -0.23% | 12.2292 | -1.51% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.2890 | 12.3166 | -0.0276 | -0.22% | 12.4648 | -1.41% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.0607 | 12.0881 | -0.0274 | -0.23% | 12.2462 | -1.51% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.6110 | 13.6310 | -0.02 | -0.15% | 13.8775 | -1.92% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.1666 | 14.1910 | -0.0244 | -0.17% | 14.2469 | -0.56% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.1649 | 14.1893 | -0.0244 | -0.17% | 14.2452 | -0.56% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.2769 | 12.2981 | -0.0212 | -0.17% | 12.3465 | -0.56% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.0281 | 11.0331 | -0.005 | -0.05% | 11.2042 | -1.57% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.0284 | 11.0430 | -0.0146 | -0.13% | 11.2864 | -2.29% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.2738 | 11.2880 | -0.0142 | -0.13% | 11.5171 | -2.11% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.0287 | 11.0433 | -0.0146 | -0.13% | 11.2867 | -2.29% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3944 | 1.3925 | 0.0019 | 0.14% | 1.417 | -1.59% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5470 | 1.5447 | 0.0023 | 0.15% | 1.5681 | -1.35% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3944 | 1.3925 | 0.0019 | 0.14% | 1.417 | -1.59% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7302 | 1.7187 | 0.0115 | 0.67% | 1.699 | 1.84% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7305 | 1.7190 | 0.0115 | 0.67% | 1.6993 | 1.84% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9324 | 0.9338 | -0.0014 | -0.15% | 0.9538 | -2.24% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0373 | 1.0388 | -0.0015 | -0.14% | 1.0585 | -2.00% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9327 | 0.9342 | -0.0015 | -0.16% | 0.9541 | -2.24% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1570 | 1.1527 | 0.0043 | 0.37% | 1.1436 | 1.17% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4204 | 1.4217 | -0.0013 | -0.09% | 1.446 | -1.77% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4983 | 1.4996 | -0.0013 | -0.09% | 1.523 | -1.62% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4203 | 1.4216 | -0.0013 | -0.09% | 1.4459 | -1.77% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7619 | 1.7543 | 0.0076 | 0.43% | 1.7332 | 1.66% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7622 | 1.7545 | 0.0077 | 0.44% | 1.7335 | 1.66% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 14.4666 | 14.5556 | -0.089 | -0.61% | 16.1571 | -10.46% |
| 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 | 17.9702 | 17.9861 | -0.0159 | -0.09% | 19.3942 | -7.34% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 0.9689 | 0.9762 | -0.0073 | -0.75% | 1.0087 | -3.95% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 0.9689 | 0.9762 | -0.0073 | -0.75% | 1.0087 | -3.95% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 0.9593 | 0.9690 | -0.0097 | -1.00% | 1.015 | -5.49% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 0.9592 | 0.9689 | -0.0097 | -1.00% | 1.015 | -5.50% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.7053 | 11.7477 | -0.0424 | -0.36% | 12.0613 | -2.95% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7833 | 10.7878 | -0.0045 | -0.04% | 10.8593 | -0.70% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7824 | 10.7869 | -0.0045 | -0.04% | 10.8583 | -0.70% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7836 | 10.7880 | -0.0044 | -0.04% | 10.8595 | -0.70% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.8498 | 11.8649 | -0.0151 | -0.13% | 12.0256 | -1.46% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.8491 | 11.8642 | -0.0151 | -0.13% | 12.0248 | -1.46% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.8501 | 11.8652 | -0.0151 | -0.13% | 12.0259 | -1.46% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.9979 | 13.0389 | -0.041 | -0.31% | 13.3839 | -2.88% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.9980 | 13.0391 | -0.0411 | -0.32% | 13.3843 | -2.89% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.2381 | 11.2851 | -0.047 | -0.42% | 11.7642 | -4.47% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.2379 | 11.2848 | -0.0469 | -0.42% | 11.7640 | -4.47% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.9467 | 13.9316 | 0.0151 | 0.11% | 14.1078 | -1.14% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.9459 | 13.9308 | 0.0151 | 0.11% | 14.1070 | -1.14% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 0.9779 | 0.9834 | -0.0055 | -0.56% | 1.0047 | -2.67% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 0.9651 | 0.9739 | -0.0088 | -0.90% | 1.0144 | -4.86% |
| (TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 0.9658 | 0.9603 | 0.0055 | 0.57% | 0.9999 | -3.41% |
| (TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 0.9682 | 0.9626 | 0.0056 | 0.58% | 0.9999 | -3.17% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 50,2397 | 50,3005 | -0,0608 | -0,12% | 48,6349 | 3,30% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 55,2096 | 55,3237 | -0,1141 | -0,21% | 53,0023 | 4,16% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 60,6142 | 60,8541 | -0,2399 | -0,39% | 57,0843 | 6,18% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3813 | 1,3825 | -0,0012 | -0,09% | 1,3978 | -1,18% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3400 | 1,3381 | 0,0019 | 0,14% | 1,2567 | 6,63% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 14,5559 | 14,6452 | -0,0893 | -0,61% | 17,2528 | -15,63% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8907 | 0,8921 | -0,0014 | -0,16% | 0,8062 | 10,48% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,7504 | 3,7963 | -0,0459 | -1,21% | 3,7051 | 1,22% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6397 | 15,6388 | 0,0009 | 0,01% | 15,6927 | -0,34% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 17,1105 | 17,0495 | 0,0610 | 0,36% | 16,1617 | 5,87% |
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