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: 11/04/2018
| 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 | 10.6353 | 10.6555 | -0.0202 | -0.19% | 10.7732 | -1.28% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.4080 | 11.4294 | -0.0214 | -0.19% | 11.5228 | -1.00% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2237 | 1.2329 | -0.0092 | -0.75% | 1.2755 | -4.06% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3496 | 1.3597 | -0.0101 | -0.74% | 1.4031 | -3.81% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2233 | 1.2326 | -0.0093 | -0.75% | 1.2752 | -4.07% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5147 | 1.5234 | -0.0087 | -0.57% | 1.5291 | -0.94% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5160 | 1.5247 | -0.0087 | -0.57% | 1.5304 | -0.94% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7594 | 0.7664 | -0.007 | -0.91% | 0.8384 | -9.42% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8239 | 0.8314 | -0.0075 | -0.90% | 0.9062 | -9.08% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7593 | 0.7663 | -0.007 | -0.91% | 0.8383 | -9.42% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.4341 | 15.5474 | -0.1133 | -0.73% | 16.5006 | -6.46% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2263 | 0.2289 | -0.0026 | -1.14% | 0.2305 | -1.82% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2445 | 0.2474 | -0.0029 | -1.17% | 0.248 | -1.41% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2263 | 0.2290 | -0.0027 | -1.18% | 0.2306 | -1.86% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.5044 | 11.5264 | -0.022 | -0.19% | 11.6579 | -1.32% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2479 | 1.2479 | 0 | 0.00% | 1.2441 | 0.31% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2479 | 1.2479 | 0 | 0.00% | 1.2441 | 0.31% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3385 | 1.3407 | -0.0022 | -0.16% | 1.3419 | -0.25% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3612 | 1.3628 | -0.0016 | -0.12% | 1.3631 | -0.14% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3385 | 1.3407 | -0.0022 | -0.16% | 1.3418 | -0.25% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.6701 | 10.6819 | -0.0118 | -0.11% | 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 | 1.0287 | 1.0425 | -0.0138 | -1.32% | 1.0686 | -3.73% |
| 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 | 1.0288 | 1.0425 | -0.0137 | -1.31% | 1.0687 | -3.73% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5050 | 1.5059 | -0.0009 | -0.06% | 1.4912 | 0.93% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5260 | 1.5268 | -0.0008 | -0.05% | 1.5103 | 1.04% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5048 | 1.5057 | -0.0009 | -0.06% | 1.491 | 0.93% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 27.3020 | 27.3800 | -0.0780 | -0.28% | 27.1455 | 0.58% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 29.1430 | 29.2253 | -0.0823 | -0.28% | 28.8777 | 0.92% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 27.2980 | 27.3760 | -0.078 | -0.28% | 27.1418 | 0.58% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 23.1468 | 23.2129 | -0.0661 | -0.28% | 23.2506 | -0.45% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.4611 | 11.4807 | -0.0196 | -0.17% | 11.4638 | -0.02% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 11.9818 | 12.0153 | -0.0335 | -0.28% | 12.18 | -1.63% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.1886 | 11.2212 | -0.0326 | -0.29% | 11.4011 | -1.86% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9370 | 9.9372 | -0.0002 | 0.00% | 9.9571 | -0.20% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9642 | 9.9644 | -0.0002 | 0.00% | 9.98 | -0.16% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9368 | 9.9370 | -0.0002 | 0.00% | 9.9568 | -0.20% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.0756 | 12.0834 | -0.0078 | -0.06% | 12.2292 | -1.26% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.3237 | 12.3315 | -0.0078 | -0.06% | 12.4648 | -1.13% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.0923 | 12.1001 | -0.0078 | -0.06% | 12.2462 | -1.26% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.8087 | 13.8092 | -0.0005 | 0.00% | 13.8775 | -0.50% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.3324 | 14.3420 | -0.0096 | -0.07% | 14.2469 | 0.60% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.3307 | 14.3403 | -0.0096 | -0.07% | 14.2452 | 0.60% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.3276 | 12.3359 | -0.0083 | -0.07% | 12.3465 | -0.15% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.1962 | 11.2054 | -0.0092 | -0.08% | 11.2042 | -0.07% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.1666 | 11.1756 | -0.009 | -0.08% | 11.2864 | -1.06% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.4188 | 11.4278 | -0.009 | -0.08% | 11.5171 | -0.85% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.1669 | 11.1759 | -0.009 | -0.08% | 11.2867 | -1.06% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.3979 | 1.4003 | -0.0024 | -0.17% | 1.417 | -1.35% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5516 | 1.5543 | -0.0027 | -0.17% | 1.5681 | -1.05% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.3979 | 1.4003 | -0.0024 | -0.17% | 1.417 | -1.35% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7307 | 1.7305 | 0.0002 | 0.01% | 1.699 | 1.87% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7310 | 1.7308 | 0.0002 | 0.01% | 1.6993 | 1.87% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9359 | 0.9357 | 0.0002 | 0.02% | 0.9538 | -1.88% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0417 | 1.0415 | 0.0002 | 0.02% | 1.0585 | -1.59% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9362 | 0.9361 | 0.0001 | 0.01% | 0.9541 | -1.88% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1588 | 1.1565 | 0.0023 | 0.20% | 1.1436 | 1.33% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4294 | 1.4296 | -0.0002 | -0.01% | 1.446 | -1.15% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5082 | 1.5084 | -0.0002 | -0.01% | 1.523 | -0.97% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4293 | 1.4295 | -0.0002 | -0.01% | 1.4459 | -1.15% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7692 | 1.7662 | 0.003 | 0.17% | 1.7332 | 2.08% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7694 | 1.7665 | 0.0029 | 0.16% | 1.7335 | 2.07% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 14.8165 | 14.8357 | -0.0192 | -0.13% | 16.1571 | -8.30% |
| 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 | 18.3648 | 18.3544 | 0.0104 | 0.06% | 19.3942 | -5.31% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 0.9838 | 0.9864 | -0.0026 | -0.26% | 1.0087 | -2.47% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 0.9837 | 0.9864 | -0.0027 | -0.27% | 1.0087 | -2.48% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 0.9786 | 0.9823 | -0.0037 | -0.38% | 1.015 | -3.59% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 0.9785 | 0.9822 | -0.0037 | -0.38% | 1.015 | -3.60% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.7526 | 11.7677 | -0.0151 | -0.13% | 12.0613 | -2.56% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8112 | 10.8159 | -0.0047 | -0.04% | 10.8593 | -0.44% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8103 | 10.8150 | -0.0047 | -0.04% | 10.8583 | -0.44% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8115 | 10.8162 | -0.0047 | -0.04% | 10.8595 | -0.44% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.9141 | 11.9277 | -0.0136 | -0.11% | 12.0256 | -0.93% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.9133 | 11.9270 | -0.0137 | -0.11% | 12.0248 | -0.93% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.9144 | 11.9280 | -0.0136 | -0.11% | 12.0259 | -0.93% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.1057 | 13.1386 | -0.0329 | -0.25% | 13.3839 | -2.08% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.1058 | 13.1387 | -0.0329 | -0.25% | 13.3843 | -2.08% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.3158 | 11.3260 | -0.0102 | -0.09% | 11.7642 | -3.81% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.3155 | 11.3258 | -0.0103 | -0.09% | 11.7640 | -3.81% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.0124 | 13.9991 | 0.0133 | 0.10% | 14.1078 | -0.68% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.0117 | 13.9984 | 0.0133 | 0.10% | 14.1070 | -0.68% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 0.9897 | 0.9912 | -0.0015 | -0.15% | 1.0047 | -1.49% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 0.9833 | 0.9864 | -0.0031 | -0.31% | 1.0144 | -3.07% |
| (TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 0.9691 | 0.9721 | -0.003 | -0.31% | 0.9999 | -3.08% |
| (TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 0.9719 | 0.9749 | -0.003 | -0.31% | 0.9999 | -2.80% |
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