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<< April 2018 >>2019 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 13 | 26 | 27 | 28 | 29 | 30 | 31 | 01 |
| 14 | 02 | 03 | 04 | 05 | 06 | 07 | 08 |
| 15 | 09 | 10 | 11 | 12 | 13 | 14 | 15 |
| 16 | 16 | 17 | 18 | 19 | 20 | 21 | 22 |
| 17 | 23 | 24 | 25 | 26 | 27 | 28 | 29 |
| 18 | 30 | 01 | 02 | 03 | 04 | 05 | 06 |
Date: 03/04/2018
| 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 | 10.5943 | 10.5857 | 0.0086 | 0.08% | 10.7732 | -1.66% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3616 | 11.3508 | 0.0108 | 0.10% | 11.5228 | -1.40% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2124 | 1.2174 | -0.0050 | -0.41% | 1.2755 | -4.95% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3369 | 1.3422 | -0.0053 | -0.39% | 1.4031 | -4.72% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2120 | 1.2170 | -0.005 | -0.41% | 1.2752 | -4.96% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.4916 | 1.4993 | -0.0077 | -0.51% | 1.5291 | -2.45% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.4929 | 1.5006 | -0.0077 | -0.51% | 1.5304 | -2.45% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8248 | 0.8246 | 0.0002 | 0.02% | 0.8384 | -1.62% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8946 | 0.8942 | 0.0004 | 0.04% | 0.9062 | -1.28% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8247 | 0.8245 | 0.0002 | 0.02% | 0.8383 | -1.62% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 16.6603 | 16.6734 | -0.0131 | -0.08% | 16.5006 | 0.97% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2194 | 0.2195 | -0.0001 | -0.05% | 0.2305 | -4.82% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2370 | 0.2371 | -0.0001 | -0.04% | 0.248 | -4.44% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2194 | 0.2196 | -0.0002 | -0.09% | 0.2306 | -4.86% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.3596 | 11.3664 | -0.0068 | -0.06% | 11.6579 | -2.56% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2473 | 1.2472 | 0.0001 | 0.01% | 1.2441 | 0.26% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2473 | 1.2472 | 0.0001 | 0.01% | 1.2441 | 0.26% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3352 | 1.3365 | -0.0013 | -0.10% | 1.3419 | -0.50% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3577 | 1.3590 | -0.0013 | -0.10% | 1.3631 | -0.40% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3352 | 1.3365 | -0.0013 | -0.10% | 1.3418 | -0.49% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.5861 | 10.5997 | -0.0136 | -0.13% | 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 | 0.9966 | 0.9987 | -0.0021 | -0.21% | 1.0686 | -6.74% |
| 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 | 0.9967 | 0.9987 | -0.002 | -0.20% | 1.0687 | -6.74% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5009 | 1.4991 | 0.0018 | 0.12% | 1.4912 | 0.65% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5216 | 1.5198 | 0.0018 | 0.12% | 1.5103 | 0.75% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5007 | 1.4989 | 0.0018 | 0.12% | 1.491 | 0.65% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 26.8732 | 26.7123 | 0.1609 | 0.60% | 27.1455 | -1.00% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 28.6777 | 28.5013 | 0.1764 | 0.62% | 28.8777 | -0.69% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 26.8693 | 26.7084 | 0.1609 | 0.60% | 27.1418 | -1.00% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 22.7832 | 22.6468 | 0.1364 | 0.60% | 23.2506 | -2.01% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.2723 | 11.3117 | -0.0394 | -0.35% | 11.4638 | -1.67% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.8368 | 11.8395 | -0.0027 | -0.02% | 12.18 | -2.82% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.0327 | 11.0429 | -0.0102 | -0.09% | 11.4011 | -3.23% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9385 | 9.9395 | -0.001 | -0.01% | 9.9571 | -0.19% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9654 | 9.9662 | -0.0008 | -0.01% | 9.98 | -0.15% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9383 | 9.9393 | -0.001 | -0.01% | 9.9568 | -0.19% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.1031 | 12.1052 | -0.0021 | -0.02% | 12.2292 | -1.03% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.3505 | 12.3519 | -0.0014 | -0.01% | 12.4648 | -0.92% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.1198 | 12.1219 | -0.0021 | -0.02% | 12.2462 | -1.03% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.6999 | 13.7189 | -0.019 | -0.14% | 13.8775 | -1.28% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.2568 | 14.2308 | 0.0260 | 0.18% | 14.2469 | 0.07% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.2551 | 14.2291 | 0.026 | 0.18% | 14.2452 | 0.07% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.2626 | 12.2402 | 0.0224 | 0.18% | 12.3465 | -0.68% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.1007 | 11.1107 | -0.01 | -0.09% | 11.2042 | -0.92% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.0684 | 11.0913 | -0.0229 | -0.21% | 11.2864 | -1.93% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.3165 | 11.3388 | -0.0223 | -0.20% | 11.5171 | -1.74% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.0687 | 11.0916 | -0.0229 | -0.21% | 11.2867 | -1.93% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3892 | 1.3922 | -0.003 | -0.22% | 1.417 | -1.96% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5415 | 1.5447 | -0.0032 | -0.21% | 1.5681 | -1.70% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3891 | 1.3922 | -0.0031 | -0.22% | 1.417 | -1.97% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7094 | 1.7150 | -0.0056 | -0.33% | 1.699 | 0.61% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7097 | 1.7153 | -0.0056 | -0.33% | 1.6993 | 0.61% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9418 | 0.9360 | 0.0058 | 0.62% | 0.9538 | -1.26% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0480 | 1.0414 | 0.0066 | 0.63% | 1.0585 | -0.99% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9422 | 0.9363 | 0.0059 | 0.63% | 0.9541 | -1.25% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1590 | 1.1530 | 0.006 | 0.52% | 1.1436 | 1.35% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4213 | 1.4232 | -0.0019 | -0.13% | 1.446 | -1.71% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.4994 | 1.5013 | -0.0019 | -0.13% | 1.523 | -1.55% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4212 | 1.4231 | -0.0019 | -0.13% | 1.4459 | -1.71% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7484 | 1.7526 | -0.0042 | -0.24% | 1.7332 | 0.88% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7486 | 1.7528 | -0.0042 | -0.24% | 1.7335 | 0.87% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 14.8189 | 14.9065 | -0.0876 | -0.59% | 16.1571 | -8.28% |
| 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 | 18.2550 | 18.3824 | -0.1274 | -0.69% | 19.3942 | -5.87% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 0.9762 | 0.9815 | -0.0053 | -0.54% | 1.0087 | -3.22% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 0.9762 | 0.9814 | -0.0052 | -0.53% | 1.0087 | -3.22% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 0.9683 | 0.9754 | -0.0071 | -0.73% | 1.015 | -4.60% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 0.9682 | 0.9754 | -0.0072 | -0.74% | 1.015 | -4.61% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.7904 | 11.7831 | 0.0073 | 0.06% | 12.0613 | -2.25% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8010 | 10.8046 | -0.0036 | -0.03% | 10.8593 | -0.54% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8001 | 10.8037 | -0.0036 | -0.03% | 10.8583 | -0.54% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8012 | 10.8048 | -0.0036 | -0.03% | 10.8595 | -0.54% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.8750 | 11.8923 | -0.0173 | -0.15% | 12.0256 | -1.25% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.8742 | 11.8916 | -0.0174 | -0.15% | 12.0248 | -1.25% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.8753 | 11.8926 | -0.0173 | -0.15% | 12.0259 | -1.25% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.0317 | 13.0702 | -0.0385 | -0.29% | 13.3839 | -2.63% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.0318 | 13.0704 | -0.0386 | -0.30% | 13.3843 | -2.63% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.2572 | 11.3006 | -0.0434 | -0.38% | 11.7642 | -4.31% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.2569 | 11.3003 | -0.0434 | -0.38% | 11.7640 | -4.31% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.8544 | 13.9225 | -0.0681 | -0.49% | 14.1078 | -1.80% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.8536 | 13.9217 | -0.0681 | -0.49% | 14.1070 | -1.80% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 0.9839 | 0.9876 | -0.0037 | -0.37% | 1.0047 | -2.07% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 0.9735 | 0.9798 | -0.0063 | -0.64% | 1.0144 | -4.03% |
| (TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 0.9652 | 0.9682 | -0.003 | -0.31% | 0.9999 | -3.47% |
| (TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 0.9678 | 0.9707 | -0.0029 | -0.30% | 0.9999 | -3.21% |
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