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: 13/04/2018
| 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 | 10.6774 | 10.6705 | 0.0069 | 0.06% | 10.7732 | -0.89% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.4539 | 11.4461 | 0.0078 | 0.07% | 11.5228 | -0.60% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2347 | 1.2376 | -0.0029 | -0.23% | 1.2755 | -3.20% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3618 | 1.3650 | -0.0032 | -0.23% | 1.4031 | -2.94% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2344 | 1.2372 | -0.0028 | -0.23% | 1.2752 | -3.20% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5202 | 1.5244 | -0.0042 | -0.28% | 1.5291 | -0.58% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5215 | 1.5258 | -0.0043 | -0.28% | 1.5304 | -0.58% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7759 | 0.7825 | -0.0066 | -0.84% | 0.8384 | -7.45% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8418 | 0.8490 | -0.0072 | -0.85% | 0.9062 | -7.11% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7758 | 0.7824 | -0.0066 | -0.84% | 0.8383 | -7.46% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.6829 | 15.8253 | -0.1424 | -0.90% | 16.5006 | -4.96% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2287 | 0.2280 | 0.0007 | 0.31% | 0.2305 | -0.78% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2471 | 0.2464 | 0.0007 | 0.28% | 0.248 | -0.36% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2287 | 0.2281 | 0.0006 | 0.26% | 0.2306 | -0.82% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.5566 | 11.5467 | 0.0099 | 0.09% | 11.6579 | -0.87% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2478 | 1.2478 | 0 | 0.00% | 1.2441 | 0.30% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2478 | 1.2478 | 0 | 0.00% | 1.2441 | 0.30% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3415 | 1.3417 | -0.0002 | -0.01% | 1.3419 | -0.03% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3635 | 1.3636 | -0.0001 | -0.01% | 1.3631 | 0.03% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3414 | 1.3416 | -0.0002 | -0.01% | 1.3418 | -0.03% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.7024 | 10.6940 | 0.0084 | 0.08% | 10.623 | 0.75% |
| 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 | 1.0410 | 1.0383 | 0.0027 | 0.26% | 1.0686 | -2.58% |
| 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 | 1.0411 | 1.0383 | 0.0028 | 0.27% | 1.0687 | -2.58% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5049 | 1.5068 | -0.0019 | -0.13% | 1.4912 | 0.92% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5259 | 1.5278 | -0.0019 | -0.12% | 1.5103 | 1.03% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5047 | 1.5066 | -0.0019 | -0.13% | 1.491 | 0.92% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 27.2165 | 27.4417 | -0.2252 | -0.82% | 27.1455 | 0.26% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 29.0537 | 29.2931 | -0.2394 | -0.82% | 28.8777 | 0.61% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 27.2125 | 27.4377 | -0.2252 | -0.82% | 27.1418 | 0.26% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 23.0743 | 23.2653 | -0.191 | -0.82% | 23.2506 | -0.76% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.4973 | 11.5107 | -0.0134 | -0.12% | 11.4638 | 0.29% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.0115 | 12.0261 | -0.0146 | -0.12% | 12.18 | -1.38% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.1971 | 11.2085 | -0.0114 | -0.10% | 11.4011 | -1.79% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9366 | 9.9368 | -0.0002 | 0.00% | 9.9571 | -0.21% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9639 | 9.9641 | -0.0002 | 0.00% | 9.98 | -0.16% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9364 | 9.9366 | -0.0002 | 0.00% | 9.9568 | -0.20% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.0951 | 12.0933 | 0.0018 | 0.01% | 12.2292 | -1.10% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.3438 | 12.3418 | 0.002 | 0.02% | 12.4648 | -0.97% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.1118 | 12.1100 | 0.0018 | 0.01% | 12.2462 | -1.10% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.8339 | 13.8371 | -0.0032 | -0.02% | 13.8775 | -0.31% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.3291 | 14.3620 | -0.0329 | -0.23% | 14.2469 | 0.58% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.3274 | 14.3603 | -0.0329 | -0.23% | 14.2452 | 0.58% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.3248 | 12.3531 | -0.0283 | -0.23% | 12.3465 | -0.18% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.2037 | 11.2173 | -0.0136 | -0.12% | 11.2042 | 0.00% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.2162 | 11.1872 | 0.029 | 0.26% | 11.2864 | -0.62% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.4699 | 11.4400 | 0.0299 | 0.26% | 11.5171 | -0.41% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.2165 | 11.1875 | 0.029 | 0.26% | 11.2867 | -0.62% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.4098 | 1.4106 | -0.0008 | -0.06% | 1.417 | -0.51% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5649 | 1.5658 | -0.0009 | -0.06% | 1.5681 | -0.20% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.4098 | 1.4106 | -0.0008 | -0.06% | 1.417 | -0.51% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7360 | 1.7379 | -0.0019 | -0.11% | 1.699 | 2.18% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7363 | 1.7382 | -0.0019 | -0.11% | 1.6993 | 2.18% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9388 | 0.9400 | -0.0012 | -0.13% | 0.9538 | -1.57% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0450 | 1.0463 | -0.0013 | -0.12% | 1.0585 | -1.28% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9392 | 0.9403 | -0.0011 | -0.12% | 0.9541 | -1.56% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1562 | 1.1581 | -0.0019 | -0.16% | 1.1436 | 1.10% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4363 | 1.4355 | 0.0008 | 0.06% | 1.446 | -0.67% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5155 | 1.5147 | 0.0008 | 0.05% | 1.523 | -0.49% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4362 | 1.4354 | 0.0008 | 0.06% | 1.4459 | -0.67% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7681 | 1.7681 | 0 | 0.00% | 1.7332 | 2.01% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7684 | 1.7683 | 0.0001 | 0.01% | 1.7335 | 2.01% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 14.7888 | 14.7797 | 0.0091 | 0.06% | 16.1571 | -8.47% |
| 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 | 18.2313 | 18.2289 | 0.0024 | 0.01% | 19.3942 | -6.00% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 0.9880 | 0.9889 | -0.0009 | -0.09% | 1.0087 | -2.05% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 0.9880 | 0.9889 | -0.0009 | -0.09% | 1.0087 | -2.05% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 0.9848 | 0.9861 | -0.0013 | -0.13% | 1.015 | -2.98% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 0.9847 | 0.9860 | -0.0013 | -0.13% | 1.015 | -2.99% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.8193 | 11.8118 | 0.0075 | 0.06% | 12.0613 | -2.01% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8206 | 10.8241 | -0.0035 | -0.03% | 10.8593 | -0.36% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8197 | 10.8232 | -0.0035 | -0.03% | 10.8583 | -0.36% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8209 | 10.8244 | -0.0035 | -0.03% | 10.8595 | -0.36% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.9428 | 11.9510 | -0.0082 | -0.07% | 12.0256 | -0.69% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.9420 | 11.9503 | -0.0083 | -0.07% | 12.0248 | -0.69% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.9431 | 11.9513 | -0.0082 | -0.07% | 12.0259 | -0.69% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.1746 | 13.1915 | -0.0169 | -0.13% | 13.3839 | -1.56% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.1747 | 13.1916 | -0.0169 | -0.13% | 13.3843 | -1.57% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.4040 | 11.3992 | 0.0048 | 0.04% | 11.7642 | -3.06% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.4037 | 11.3989 | 0.0048 | 0.04% | 11.7640 | -3.06% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.0453 | 14.0462 | -0.0009 | -0.01% | 14.1078 | -0.44% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.0445 | 14.0455 | -0.001 | -0.01% | 14.1070 | -0.44% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 0.9926 | 0.9930 | -0.0004 | -0.04% | 1.0047 | -1.20% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 0.9887 | 0.9897 | -0.001 | -0.10% | 1.0144 | -2.53% |
| (TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 0.9722 | 0.9744 | -0.0022 | -0.23% | 0.9999 | -2.77% |
| (TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 0.9751 | 0.9772 | -0.0021 | -0.21% | 0.9999 | -2.48% |
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