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: 28/03/2018
| 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 | 10.5453 | 10.5443 | 0.0010 | 0.01% | 10.7732 | -2.12% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3071 | 11.3057 | 0.0014 | 0.01% | 11.5228 | -1.87% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.1997 | 1.2012 | -0.0015 | -0.12% | 1.2755 | -5.94% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3226 | 1.3243 | -0.0017 | -0.13% | 1.4031 | -5.74% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.1993 | 1.2008 | -0.0015 | -0.12% | 1.2752 | -5.95% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.4867 | 1.4860 | 0.0007 | 0.05% | 1.5291 | -2.77% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.4880 | 1.4872 | 0.0008 | 0.05% | 1.5304 | -2.77% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8118 | 0.8227 | -0.0109 | -1.32% | 0.8384 | -3.17% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8803 | 0.8920 | -0.0117 | -1.31% | 0.9062 | -2.86% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8117 | 0.8226 | -0.0109 | -1.33% | 0.8383 | -3.17% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 16.5176 | 16.7086 | -0.191 | -1.14% | 16.5006 | 0.10% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2229 | 0.2244 | -0.0015 | -0.67% | 0.2305 | -3.30% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2407 | 0.2423 | -0.0016 | -0.66% | 0.248 | -2.94% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2230 | 0.2245 | -0.0015 | -0.67% | 0.2306 | -3.30% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.3146 | 11.3221 | -0.0075 | -0.07% | 11.6579 | -2.94% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2471 | 1.2472 | -0.0001 | -0.01% | 1.2441 | 0.24% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2471 | 1.2472 | -0.0001 | -0.01% | 1.2441 | 0.24% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3321 | 1.3343 | -0.0022 | -0.16% | 1.3419 | -0.73% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3545 | 1.3567 | -0.0022 | -0.16% | 1.3631 | -0.63% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3321 | 1.3343 | -0.0022 | -0.16% | 1.3418 | -0.72% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.5632 | 10.5501 | 0.0131 | 0.12% | 10.623 | -0.56% |
| 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 | 1.0152 | 1.0236 | -0.0084 | -0.82% | 1.0686 | -5.00% |
| 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 | 1.0153 | 1.0236 | -0.0083 | -0.81% | 1.0687 | -5.00% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.4971 | 1.4975 | -0.0004 | -0.03% | 1.4912 | 0.40% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5177 | 1.5181 | -0.0004 | -0.03% | 1.5103 | 0.49% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.4969 | 1.4973 | -0.0004 | -0.03% | 1.491 | 0.40% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 26.5653 | 26.5252 | 0.0401 | 0.15% | 27.1455 | -2.14% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 28.3435 | 28.2997 | 0.0438 | 0.15% | 28.8777 | -1.85% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 26.5615 | 26.5213 | 0.0402 | 0.15% | 27.1418 | -2.14% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 22.7529 | 22.7185 | 0.0344 | 0.15% | 23.2506 | -2.14% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.2592 | 11.2645 | -0.0053 | -0.05% | 11.4638 | -1.78% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.7863 | 11.7695 | 0.0168 | 0.14% | 12.18 | -3.23% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.0099 | 10.9707 | 0.0392 | 0.36% | 11.4011 | -3.43% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9397 | 9.9399 | -0.0002 | 0.00% | 9.9571 | -0.17% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9663 | 9.9665 | -0.0002 | 0.00% | 9.98 | -0.14% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9395 | 9.9397 | -0.0002 | 0.00% | 9.9568 | -0.17% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.0632 | 12.0761 | -0.0129 | -0.11% | 12.2292 | -1.36% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.3088 | 12.3219 | -0.0131 | -0.11% | 12.4648 | -1.25% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.0798 | 12.0928 | -0.013 | -0.11% | 12.2462 | -1.36% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.6861 | 13.6960 | -0.0099 | -0.07% | 13.8775 | -1.38% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.2016 | 14.1960 | 0.0056 | 0.04% | 14.2469 | -0.32% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.1999 | 14.1943 | 0.0056 | 0.04% | 14.2452 | -0.32% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.3073 | 12.3024 | 0.0049 | 0.04% | 12.3465 | -0.32% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.0744 | 11.0704 | 0.004 | 0.04% | 11.2042 | -1.16% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.0529 | 11.0567 | -0.0038 | -0.03% | 11.2864 | -2.07% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.2993 | 11.3029 | -0.0036 | -0.03% | 11.5171 | -1.89% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.0532 | 11.0570 | -0.0038 | -0.03% | 11.2867 | -2.07% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3804 | 1.3985 | -0.0181 | -1.29% | 1.417 | -2.58% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5316 | 1.5516 | -0.02 | -1.29% | 1.5681 | -2.33% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3804 | 1.3985 | -0.0181 | -1.29% | 1.417 | -2.58% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7110 | 1.7304 | -0.0194 | -1.12% | 1.699 | 0.71% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7113 | 1.7307 | -0.0194 | -1.12% | 1.6993 | 0.71% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9271 | 0.9429 | -0.0158 | -1.68% | 0.9538 | -2.80% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0315 | 1.0491 | -0.0176 | -1.68% | 1.0585 | -2.55% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9275 | 0.9433 | -0.0158 | -1.67% | 0.9541 | -2.79% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1492 | 1.1668 | -0.0176 | -1.51% | 1.1436 | 0.49% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4157 | 1.4238 | -0.0081 | -0.57% | 1.446 | -2.10% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4934 | 1.5019 | -0.0085 | -0.57% | 1.523 | -1.94% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4156 | 1.4237 | -0.0081 | -0.57% | 1.4459 | -2.10% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7543 | 1.7611 | -0.0068 | -0.39% | 1.7332 | 1.22% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7545 | 1.7614 | -0.0069 | -0.39% | 1.7335 | 1.21% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 14.7268 | 14.5455 | 0.1813 | 1.25% | 16.1571 | -8.85% |
| 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 | 18.2742 | 18.0172 | 0.257 | 1.43% | 19.3942 | -5.77% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 0.9728 | 0.9811 | -0.0083 | -0.85% | 1.0087 | -3.56% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 0.9728 | 0.9811 | -0.0083 | -0.85% | 1.0087 | -3.56% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 0.9638 | 0.9751 | -0.0113 | -1.16% | 1.015 | -5.04% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 0.9637 | 0.9750 | -0.0113 | -1.16% | 1.015 | -5.05% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.7190 | 11.7419 | -0.0229 | -0.20% | 12.0613 | -2.84% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.7922 | 10.7968 | -0.0046 | -0.04% | 10.8593 | -0.62% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.7913 | 10.7959 | -0.0046 | -0.04% | 10.8583 | -0.62% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.7925 | 10.7971 | -0.0046 | -0.04% | 10.8595 | -0.62% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.8525 | 11.8922 | -0.0397 | -0.33% | 12.0256 | -1.44% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.8517 | 11.8915 | -0.0398 | -0.33% | 12.0248 | -1.44% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.8527 | 11.8925 | -0.0398 | -0.33% | 12.0259 | -1.44% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 12.9895 | 13.0909 | -0.1014 | -0.77% | 13.3839 | -2.95% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 12.9897 | 13.0911 | -0.1014 | -0.77% | 13.3843 | -2.95% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.2037 | 11.2931 | -0.0894 | -0.79% | 11.7642 | -4.76% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.2034 | 11.2928 | -0.0894 | -0.79% | 11.7640 | -4.77% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.8894 | 13.9753 | -0.0859 | -0.61% | 14.1078 | -1.55% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.8886 | 13.9745 | -0.0859 | -0.61% | 14.1070 | -1.55% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 0.9813 | 0.9871 | -0.0058 | -0.59% | 1.0047 | -2.33% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 0.9697 | 0.9793 | -0.0096 | -0.98% | 1.0144 | -4.41% |
| (TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 0.9612 | 0.9641 | -0.0029 | -0.30% | 0.9999 | -3.87% |
| (TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 0.9636 | 0.9665 | -0.0029 | -0.30% | 0.9999 | -3.63% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 50,2078 | 50,2648 | -0,0570 | -0,11% | 48,6349 | 3,23% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 55,1414 | 55,3654 | -0,2240 | -0,40% | 53,0023 | 4,04% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 60,4870 | 61,0025 | -0,5155 | -0,85% | 57,0843 | 5,96% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,3767 | 1,3845 | -0,0078 | -0,56% | 1,3978 | -1,51% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,3265 | 1,3439 | -0,0174 | -1,29% | 1,2567 | 5,55% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 14,8179 | 14,6354 | 0,1825 | 1,25% | 17,2528 | -14,11% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8856 | 0,9007 | -0,0151 | -1,68% | 0,8062 | 9,85% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,7105 | 3,7628 | -0,0523 | -1,39% | 3,7051 | 0,15% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6357 | 15,6324 | 0,0033 | 0,02% | 15,6927 | -0,36% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 17,0998 | 17,1171 | -0,0173 | -0,10% | 16,1617 | 5,80% |
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