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: 27/03/2018
| 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 | 10.5443 | 10.5112 | 0.0331 | 0.31% | 10.7732 | -2.12% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3057 | 11.2699 | 0.0358 | 0.32% | 11.5228 | -1.88% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2012 | 1.2006 | 0.0006 | 0.05% | 1.2755 | -5.83% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3243 | 1.3236 | 0.0007 | 0.05% | 1.4031 | -5.62% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2008 | 1.2003 | 0.0005 | 0.04% | 1.2752 | -5.83% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.4860 | 1.4894 | -0.0034 | -0.23% | 1.5291 | -2.82% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.4872 | 1.4907 | -0.0035 | -0.23% | 1.5304 | -2.82% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8227 | 0.8193 | 0.0034 | 0.41% | 0.8384 | -1.87% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8920 | 0.8883 | 0.0037 | 0.42% | 0.9062 | -1.57% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8226 | 0.8192 | 0.0034 | 0.42% | 0.8383 | -1.87% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 16.7086 | 16.6874 | 0.0212 | 0.13% | 16.5006 | 1.26% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2244 | 0.2234 | 0.001 | 0.45% | 0.2305 | -2.65% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2423 | 0.2412 | 0.0011 | 0.46% | 0.248 | -2.30% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2245 | 0.2234 | 0.0011 | 0.49% | 0.2306 | -2.65% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.3221 | 11.2213 | 0.1008 | 0.90% | 11.6579 | -2.88% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2472 | 1.2468 | 0.0004 | 0.03% | 1.2441 | 0.25% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2472 | 1.2468 | 0.0004 | 0.03% | 1.2441 | 0.25% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3343 | 1.3321 | 0.0022 | 0.17% | 1.3419 | -0.57% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3567 | 1.3545 | 0.0022 | 0.16% | 1.3631 | -0.47% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3343 | 1.3321 | 0.0022 | 0.17% | 1.3418 | -0.56% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.5501 | 10.5005 | 0.0496 | 0.47% | 10.623 | -0.69% |
| 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 | 1.0236 | 1.0194 | 0.0042 | 0.41% | 1.0686 | -4.21% |
| 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 | 1.0236 | 1.0195 | 0.0041 | 0.40% | 1.0687 | -4.22% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.4975 | 1.4944 | 0.0031 | 0.21% | 1.4912 | 0.42% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5181 | 1.5149 | 0.0032 | 0.21% | 1.5103 | 0.52% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.4973 | 1.4942 | 0.0031 | 0.21% | 1.491 | 0.42% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 26.5252 | 26.3910 | 0.1342 | 0.51% | 27.1455 | -2.29% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 28.2997 | 28.1557 | 0.144 | 0.51% | 28.8777 | -2.00% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 26.5213 | 26.3872 | 0.1341 | 0.51% | 27.1418 | -2.29% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 22.7185 | 22.6036 | 0.1149 | 0.51% | 23.2506 | -2.29% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.2645 | 11.2050 | 0.0595 | 0.53% | 11.4638 | -1.74% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.7695 | 11.6991 | 0.0704 | 0.60% | 12.18 | -3.37% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 10.9707 | 10.8936 | 0.0771 | 0.71% | 11.4011 | -3.78% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9399 | 9.9401 | -0.0002 | 0.00% | 9.9571 | -0.17% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9665 | 9.9666 | -0.0001 | 0.00% | 9.98 | -0.14% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9397 | 9.9399 | -0.0002 | 0.00% | 9.9568 | -0.17% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.0761 | 12.0441 | 0.032 | 0.27% | 12.2292 | -1.25% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.3219 | 12.2890 | 0.0329 | 0.27% | 12.4648 | -1.15% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.0928 | 12.0607 | 0.0321 | 0.27% | 12.2462 | -1.25% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.6960 | 13.6110 | 0.085 | 0.62% | 13.8775 | -1.31% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.1960 | 14.1666 | 0.0294 | 0.21% | 14.2469 | -0.36% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.1943 | 14.1649 | 0.0294 | 0.21% | 14.2452 | -0.36% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.3024 | 12.2769 | 0.0255 | 0.21% | 12.3465 | -0.36% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.0704 | 11.0281 | 0.0423 | 0.38% | 11.2042 | -1.19% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.0567 | 11.0284 | 0.0283 | 0.26% | 11.2864 | -2.04% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.3029 | 11.2738 | 0.0291 | 0.26% | 11.5171 | -1.86% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.0570 | 11.0287 | 0.0283 | 0.26% | 11.2867 | -2.04% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3985 | 1.3944 | 0.0041 | 0.29% | 1.417 | -1.31% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5516 | 1.5470 | 0.0046 | 0.30% | 1.5681 | -1.05% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3985 | 1.3944 | 0.0041 | 0.29% | 1.417 | -1.31% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7304 | 1.7302 | 0.0002 | 0.01% | 1.699 | 1.85% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7307 | 1.7305 | 0.0002 | 0.01% | 1.6993 | 1.85% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9429 | 0.9324 | 0.0105 | 1.13% | 0.9538 | -1.14% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0491 | 1.0373 | 0.0118 | 1.14% | 1.0585 | -0.89% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9433 | 0.9327 | 0.0106 | 1.14% | 0.9541 | -1.13% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1668 | 1.1570 | 0.0098 | 0.85% | 1.1436 | 2.03% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4238 | 1.4204 | 0.0034 | 0.24% | 1.446 | -1.54% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5019 | 1.4983 | 0.0036 | 0.24% | 1.523 | -1.39% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4237 | 1.4203 | 0.0034 | 0.24% | 1.4459 | -1.54% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7611 | 1.7619 | -0.0008 | -0.05% | 1.7332 | 1.61% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7614 | 1.7622 | -0.0008 | -0.05% | 1.7335 | 1.61% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 14.5455 | 14.4666 | 0.0789 | 0.55% | 16.1571 | -9.97% |
| 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 | 18.0172 | 17.9702 | 0.047 | 0.26% | 19.3942 | -7.10% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 0.9811 | 0.9689 | 0.0122 | 1.26% | 1.0087 | -2.74% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 0.9811 | 0.9689 | 0.0122 | 1.26% | 1.0087 | -2.74% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 0.9751 | 0.9593 | 0.0158 | 1.65% | 1.015 | -3.93% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 0.9750 | 0.9592 | 0.0158 | 1.65% | 1.015 | -3.94% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.7419 | 11.7053 | 0.0366 | 0.31% | 12.0613 | -2.65% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7968 | 10.7833 | 0.0135 | 0.13% | 10.8593 | -0.58% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7959 | 10.7824 | 0.0135 | 0.13% | 10.8583 | -0.57% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7971 | 10.7836 | 0.0135 | 0.13% | 10.8595 | -0.57% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.8922 | 11.8498 | 0.0424 | 0.36% | 12.0256 | -1.11% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.8915 | 11.8491 | 0.0424 | 0.36% | 12.0248 | -1.11% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.8925 | 11.8501 | 0.0424 | 0.36% | 12.0259 | -1.11% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.0909 | 12.9979 | 0.093 | 0.72% | 13.3839 | -2.19% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.0911 | 12.9980 | 0.0931 | 0.72% | 13.3843 | -2.19% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.2931 | 11.2381 | 0.055 | 0.49% | 11.7642 | -4.00% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.2928 | 11.2379 | 0.0549 | 0.49% | 11.7640 | -4.01% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.9753 | 13.9467 | 0.0286 | 0.21% | 14.1078 | -0.94% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.9745 | 13.9459 | 0.0286 | 0.21% | 14.1070 | -0.94% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 0.9871 | 0.9779 | 0.0092 | 0.94% | 1.0047 | -1.75% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 0.9793 | 0.9651 | 0.0142 | 1.47% | 1.0144 | -3.46% |
| (TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 0.9641 | 0.9658 | -0.0017 | -0.18% | 0.9999 | -3.58% |
| (TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 0.9665 | 0.9682 | -0.0017 | -0.18% | 0.9999 | -3.34% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 50,2648 | 50,2397 | 0,0251 | 0,05% | 48,6349 | 3,35% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 55,3654 | 55,2096 | 0,1558 | 0,28% | 53,0023 | 4,46% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 61,0025 | 60,6142 | 0,3883 | 0,64% | 57,0843 | 6,86% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3845 | 1,3813 | 0,0032 | 0,23% | 1,3978 | -0,95% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3439 | 1,3400 | 0,0039 | 0,29% | 1,2567 | 6,94% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 14,6354 | 14,5559 | 0,0795 | 0,55% | 17,2528 | -15,17% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,9007 | 0,8907 | 0,0100 | 1,12% | 0,8062 | 11,72% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,7628 | 3,7504 | 0,0124 | 0,33% | 3,7051 | 1,56% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6324 | 15,6397 | -0,0073 | -0,05% | 15,6927 | -0,38% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 17,1171 | 17,1105 | 0,0066 | 0,04% | 16,1617 | 5,91% |
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