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: 16/04/2018
| 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 | 10.6471 | 10.6774 | -0.0303 | -0.28% | 10.7732 | -1.17% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.4224 | 11.4539 | -0.0315 | -0.28% | 11.5228 | -0.87% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2361 | 1.2347 | 0.0014 | 0.11% | 1.2755 | -3.09% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3634 | 1.3618 | 0.0016 | 0.12% | 1.4031 | -2.83% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2357 | 1.2344 | 0.0013 | 0.11% | 1.2752 | -3.10% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5283 | 1.5202 | 0.0081 | 0.53% | 1.5291 | -0.05% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5297 | 1.5215 | 0.0082 | 0.54% | 1.5304 | -0.05% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7742 | 0.7759 | -0.0017 | -0.22% | 0.8384 | -7.66% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8400 | 0.8418 | -0.0018 | -0.21% | 0.9062 | -7.31% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7741 | 0.7758 | -0.0017 | -0.22% | 0.8383 | -7.66% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.7162 | 15.6829 | 0.0333 | 0.21% | 16.5006 | -4.75% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2322 | 0.2287 | 0.0035 | 1.53% | 0.2305 | 0.74% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2510 | 0.2471 | 0.0039 | 1.58% | 0.248 | 1.21% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2323 | 0.2287 | 0.0036 | 1.57% | 0.2306 | 0.74% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.5319 | 11.5566 | -0.0247 | -0.21% | 11.6579 | -1.08% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2480 | 1.2478 | 0.0002 | 0.02% | 1.2441 | 0.31% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2480 | 1.2478 | 0.0002 | 0.02% | 1.2441 | 0.31% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3406 | 1.3415 | -0.0009 | -0.07% | 1.3419 | -0.10% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3628 | 1.3635 | -0.0007 | -0.05% | 1.3631 | -0.02% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3405 | 1.3414 | -0.0009 | -0.07% | 1.3418 | -0.10% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.7065 | 10.7024 | 0.0041 | 0.04% | 10.623 | 0.79% |
| 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 | 1.0612 | 1.0410 | 0.0202 | 1.94% | 1.0686 | -0.69% |
| 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 | 1.0613 | 1.0411 | 0.0202 | 1.94% | 1.0687 | -0.69% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5056 | 1.5049 | 0.0007 | 0.05% | 1.4912 | 0.97% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5266 | 1.5259 | 0.0007 | 0.05% | 1.5103 | 1.08% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5053 | 1.5047 | 0.0006 | 0.04% | 1.491 | 0.96% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 27.2746 | 27.2165 | 0.0581 | 0.21% | 27.1455 | 0.48% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 29.1186 | 29.0537 | 0.0649 | 0.22% | 28.8777 | 0.83% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 27.2706 | 27.2125 | 0.0581 | 0.21% | 27.1418 | 0.47% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 23.1236 | 23.0743 | 0.0493 | 0.21% | 23.2506 | -0.55% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.4647 | 11.4973 | -0.0326 | -0.28% | 11.4638 | 0.01% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.0031 | 12.0115 | -0.0084 | -0.07% | 12.18 | -1.45% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.1811 | 11.1971 | -0.016 | -0.14% | 11.4011 | -1.93% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9361 | 9.9366 | -0.0005 | -0.01% | 9.9571 | -0.21% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9635 | 9.9639 | -0.0004 | 0.00% | 9.98 | -0.17% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9358 | 9.9364 | -0.0006 | -0.01% | 9.9568 | -0.21% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.0748 | 12.0951 | -0.0203 | -0.17% | 12.2292 | -1.26% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.3235 | 12.3438 | -0.0203 | -0.16% | 12.4648 | -1.13% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.0914 | 12.1118 | -0.0204 | -0.17% | 12.2462 | -1.26% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.8234 | 13.8339 | -0.0105 | -0.08% | 13.8775 | -0.39% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.3419 | 14.3291 | 0.0128 | 0.09% | 14.2469 | 0.67% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.3402 | 14.3274 | 0.0128 | 0.09% | 14.2452 | 0.67% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.3358 | 12.3248 | 0.011 | 0.09% | 12.3465 | -0.09% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.1490 | 11.2037 | -0.0547 | -0.49% | 11.2042 | -0.49% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.1991 | 11.2162 | -0.0171 | -0.15% | 11.2864 | -0.77% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.4531 | 11.4699 | -0.0168 | -0.15% | 11.5171 | -0.56% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.1994 | 11.2165 | -0.0171 | -0.15% | 11.2867 | -0.77% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.4044 | 1.4098 | -0.0054 | -0.38% | 1.417 | -0.89% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5591 | 1.5649 | -0.0058 | -0.37% | 1.5681 | -0.57% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.4044 | 1.4098 | -0.0054 | -0.38% | 1.417 | -0.89% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7369 | 1.7360 | 0.0009 | 0.05% | 1.699 | 2.23% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7372 | 1.7363 | 0.0009 | 0.05% | 1.6993 | 2.23% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9287 | 0.9388 | -0.0101 | -1.08% | 0.9538 | -2.63% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0339 | 1.0450 | -0.0111 | -1.06% | 1.0585 | -2.32% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9291 | 0.9392 | -0.0101 | -1.08% | 0.9541 | -2.62% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1487 | 1.1562 | -0.0075 | -0.65% | 1.1436 | 0.45% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4324 | 1.4363 | -0.0039 | -0.27% | 1.446 | -0.94% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5115 | 1.5155 | -0.004 | -0.26% | 1.523 | -0.76% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4323 | 1.4362 | -0.0039 | -0.27% | 1.4459 | -0.94% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7709 | 1.7681 | 0.0028 | 0.16% | 1.7332 | 2.18% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7711 | 1.7684 | 0.0027 | 0.15% | 1.7335 | 2.17% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 14.7935 | 14.7888 | 0.0047 | 0.03% | 16.1571 | -8.44% |
| 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 | 18.3155 | 18.2313 | 0.0842 | 0.46% | 19.3942 | -5.56% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 0.9861 | 0.9880 | -0.0019 | -0.19% | 1.0087 | -2.24% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 0.9861 | 0.9880 | -0.0019 | -0.19% | 1.0087 | -2.24% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 0.9824 | 0.9848 | -0.0024 | -0.24% | 1.015 | -3.21% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 0.9823 | 0.9847 | -0.0024 | -0.24% | 1.015 | -3.22% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.7905 | 11.8193 | -0.0288 | -0.24% | 12.0613 | -2.25% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8194 | 10.8206 | -0.0012 | -0.01% | 10.8593 | -0.37% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8185 | 10.8197 | -0.0012 | -0.01% | 10.8583 | -0.37% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8196 | 10.8209 | -0.0013 | -0.01% | 10.8595 | -0.37% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.9314 | 11.9428 | -0.0114 | -0.10% | 12.0256 | -0.78% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.9306 | 11.9420 | -0.0114 | -0.10% | 12.0248 | -0.78% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.9316 | 11.9431 | -0.0115 | -0.10% | 12.0259 | -0.78% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.1527 | 13.1746 | -0.0219 | -0.17% | 13.3839 | -1.73% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.1528 | 13.1747 | -0.0219 | -0.17% | 13.3843 | -1.73% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.3638 | 11.4040 | -0.0402 | -0.35% | 11.7642 | -3.40% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.3635 | 11.4037 | -0.0402 | -0.35% | 11.7640 | -3.40% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.0560 | 14.0453 | 0.0107 | 0.08% | 14.1078 | -0.37% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.0552 | 14.0445 | 0.0107 | 0.08% | 14.1070 | -0.37% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 0.9913 | 0.9926 | -0.0013 | -0.13% | 1.0047 | -1.33% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 0.9868 | 0.9887 | -0.0019 | -0.19% | 1.0144 | -2.72% |
| (TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 0.9732 | 0.9722 | 0.001 | 0.10% | 0.9999 | -2.67% |
| (TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 0.9762 | 0.9751 | 0.0011 | 0.11% | 0.9999 | -2.37% |
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