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: 04/04/2018
| 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 | 10.6163 | 10.5943 | 0.0220 | 0.21% | 10.7732 | -1.46% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.3855 | 11.3616 | 0.0239 | 0.21% | 11.5228 | -1.19% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2187 | 1.2124 | 0.0063 | 0.52% | 1.2755 | -4.45% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3439 | 1.3369 | 0.007 | 0.52% | 1.4031 | -4.22% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2184 | 1.2120 | 0.0064 | 0.53% | 1.2752 | -4.45% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.4955 | 1.4916 | 0.0039 | 0.26% | 1.5291 | -2.20% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.4967 | 1.4929 | 0.0038 | 0.25% | 1.5304 | -2.20% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8240 | 0.8248 | -0.0008 | -0.10% | 0.8384 | -1.72% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8937 | 0.8946 | -0.0009 | -0.10% | 0.9062 | -1.38% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8239 | 0.8247 | -0.0008 | -0.10% | 0.8383 | -1.72% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 16.5997 | 16.6603 | -0.0606 | -0.36% | 16.5006 | 0.60% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2201 | 0.2194 | 0.0007 | 0.32% | 0.2305 | -4.51% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2377 | 0.2370 | 0.0007 | 0.30% | 0.248 | -4.15% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2201 | 0.2194 | 0.0007 | 0.32% | 0.2306 | -4.55% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.3801 | 11.3596 | 0.0205 | 0.18% | 11.6579 | -2.38% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2474 | 1.2473 | 0.0001 | 0.01% | 1.2441 | 0.27% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2474 | 1.2473 | 0.0001 | 0.01% | 1.2441 | 0.27% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3370 | 1.3352 | 0.0018 | 0.13% | 1.3419 | -0.37% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3595 | 1.3577 | 0.0018 | 0.13% | 1.3631 | -0.26% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3369 | 1.3352 | 0.0017 | 0.13% | 1.3418 | -0.37% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.5759 | 10.5861 | -0.0102 | -0.10% | 10.623 | -0.44% |
| 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 | 0.9986 | 0.9966 | 0.002 | 0.20% | 1.0686 | -6.55% |
| 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 | 0.9987 | 0.9967 | 0.002 | 0.20% | 1.0687 | -6.55% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5048 | 1.5009 | 0.0039 | 0.26% | 1.4912 | 0.91% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5256 | 1.5216 | 0.0040 | 0.26% | 1.5103 | 1.01% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5045 | 1.5007 | 0.0038 | 0.25% | 1.491 | 0.91% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 27.2885 | 26.8732 | 0.4153 | 1.55% | 27.1455 | 0.53% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 29.1218 | 28.6777 | 0.4441 | 1.55% | 28.8777 | 0.85% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 27.2845 | 26.8693 | 0.4152 | 1.55% | 27.1418 | 0.53% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 23.1353 | 22.7832 | 0.3521 | 1.55% | 23.2506 | -0.50% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.3102 | 11.2723 | 0.0379 | 0.34% | 11.4638 | -1.34% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.8667 | 11.8368 | 0.0299 | 0.25% | 12.18 | -2.57% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.0726 | 11.0327 | 0.0399 | 0.36% | 11.4011 | -2.88% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9384 | 9.9385 | -0.0001 | 0.00% | 9.9571 | -0.19% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9653 | 9.9654 | -0.0001 | 0.00% | 9.98 | -0.15% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9381 | 9.9383 | -0.0002 | 0.00% | 9.9568 | -0.19% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.1230 | 12.1031 | 0.0199 | 0.16% | 12.2292 | -0.87% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.3709 | 12.3505 | 0.0204 | 0.17% | 12.4648 | -0.75% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.1397 | 12.1198 | 0.0199 | 0.16% | 12.2462 | -0.87% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.7437 | 13.6999 | 0.0438 | 0.32% | 13.8775 | -0.96% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.3217 | 14.2568 | 0.0649 | 0.46% | 14.2469 | 0.53% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.3200 | 14.2551 | 0.0649 | 0.46% | 14.2452 | 0.53% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.3184 | 12.2626 | 0.0558 | 0.46% | 12.3465 | -0.23% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.1336 | 11.1007 | 0.0329 | 0.30% | 11.2042 | -0.63% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.0199 | 11.0684 | -0.0485 | -0.44% | 11.2864 | -2.36% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.2672 | 11.3165 | -0.0493 | -0.44% | 11.5171 | -2.17% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.0202 | 11.0687 | -0.0485 | -0.44% | 11.2867 | -2.36% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3861 | 1.3892 | -0.0031 | -0.22% | 1.417 | -2.18% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5382 | 1.5415 | -0.0033 | -0.21% | 1.5681 | -1.91% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3861 | 1.3891 | -0.003 | -0.22% | 1.417 | -2.18% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7012 | 1.7094 | -0.0082 | -0.48% | 1.699 | 0.13% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7015 | 1.7097 | -0.0082 | -0.48% | 1.6993 | 0.13% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9325 | 0.9418 | -0.0093 | -0.99% | 0.9538 | -2.23% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0377 | 1.0480 | -0.0103 | -0.98% | 1.0585 | -1.97% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9329 | 0.9422 | -0.0093 | -0.99% | 0.9541 | -2.22% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1446 | 1.1590 | -0.0144 | -1.24% | 1.1436 | 0.09% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4220 | 1.4213 | 0.0007 | 0.05% | 1.446 | -1.66% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5002 | 1.4994 | 0.0008 | 0.05% | 1.523 | -1.50% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4219 | 1.4212 | 0.0007 | 0.05% | 1.4459 | -1.66% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7447 | 1.7484 | -0.0037 | -0.21% | 1.7332 | 0.66% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7450 | 1.7486 | -0.0036 | -0.21% | 1.7335 | 0.66% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 14.9289 | 14.8189 | 0.11 | 0.74% | 16.1571 | -7.60% |
| 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 | 18.3427 | 18.2550 | 0.0877 | 0.48% | 19.3942 | -5.42% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 0.9761 | 0.9762 | -0.0001 | -0.01% | 1.0087 | -3.23% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 0.9761 | 0.9762 | -0.0001 | -0.01% | 1.0087 | -3.23% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 0.9681 | 0.9683 | -0.0002 | -0.02% | 1.015 | -4.62% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 0.9680 | 0.9682 | -0.0002 | -0.02% | 1.015 | -4.63% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.8167 | 11.7904 | 0.0263 | 0.22% | 12.0613 | -2.03% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8059 | 10.8010 | 0.0049 | 0.05% | 10.8593 | -0.49% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8050 | 10.8001 | 0.0049 | 0.05% | 10.8583 | -0.49% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8062 | 10.8012 | 0.005 | 0.05% | 10.8595 | -0.49% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.8844 | 11.8750 | 0.0094 | 0.08% | 12.0256 | -1.17% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.8837 | 11.8742 | 0.0095 | 0.08% | 12.0248 | -1.17% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.8847 | 11.8753 | 0.0094 | 0.08% | 12.0259 | -1.17% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.0366 | 13.0317 | 0.0049 | 0.04% | 13.3839 | -2.59% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.0367 | 13.0318 | 0.0049 | 0.04% | 13.3843 | -2.60% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.2909 | 11.2572 | 0.0337 | 0.30% | 11.7642 | -4.02% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.2906 | 11.2569 | 0.0337 | 0.30% | 11.7640 | -4.02% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.8597 | 13.8544 | 0.0053 | 0.04% | 14.1078 | -1.76% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.8590 | 13.8536 | 0.0054 | 0.04% | 14.1070 | -1.76% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 0.9843 | 0.9839 | 0.0004 | 0.04% | 1.0047 | -2.03% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 0.9737 | 0.9735 | 0.0002 | 0.02% | 1.0144 | -4.01% |
| (TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 0.9709 | 0.9652 | 0.0057 | 0.59% | 0.9999 | -2.90% |
| (TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 0.9736 | 0.9678 | 0.0058 | 0.60% | 0.9999 | -2.63% |
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