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: 17/04/2018
| 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 | 10.6617 | 10.6471 | 0.0146 | 0.14% | 10.7732 | -1.03% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.4383 | 11.4224 | 0.0159 | 0.14% | 11.5228 | -0.73% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2492 | 1.2361 | 0.0131 | 1.06% | 1.2755 | -2.06% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3779 | 1.3634 | 0.0145 | 1.06% | 1.4031 | -1.80% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2488 | 1.2357 | 0.0131 | 1.06% | 1.2752 | -2.07% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5430 | 1.5283 | 0.0147 | 0.96% | 1.5291 | 0.91% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5443 | 1.5297 | 0.0146 | 0.95% | 1.5304 | 0.91% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7847 | 0.7742 | 0.0105 | 1.36% | 0.8384 | -6.41% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8514 | 0.8400 | 0.0114 | 1.36% | 0.9062 | -6.05% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7846 | 0.7741 | 0.0105 | 1.36% | 0.8383 | -6.41% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.9121 | 15.7162 | 0.1959 | 1.25% | 16.5006 | -3.57% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2372 | 0.2322 | 0.005 | 2.15% | 0.2305 | 2.91% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2564 | 0.2510 | 0.0054 | 2.15% | 0.248 | 3.39% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2373 | 0.2323 | 0.005 | 2.15% | 0.2306 | 2.91% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.5817 | 11.5319 | 0.0498 | 0.43% | 11.6579 | -0.65% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2480 | 1.2480 | 0 | 0.00% | 1.2441 | 0.31% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2480 | 1.2480 | 0 | 0.00% | 1.2441 | 0.31% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3429 | 1.3406 | 0.0023 | 0.17% | 1.3419 | 0.07% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3657 | 1.3628 | 0.0029 | 0.21% | 1.3631 | 0.19% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3429 | 1.3405 | 0.0024 | 0.18% | 1.3418 | 0.08% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.7298 | 10.7065 | 0.0233 | 0.22% | 10.623 | 1.01% |
| 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 | 1.0846 | 1.0612 | 0.0234 | 2.21% | 1.0686 | 1.50% |
| 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 | 1.0847 | 1.0613 | 0.0234 | 2.20% | 1.0687 | 1.50% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5062 | 1.5056 | 0.0006 | 0.04% | 1.4912 | 1.01% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5273 | 1.5266 | 0.0007 | 0.05% | 1.5103 | 1.13% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5060 | 1.5053 | 0.0007 | 0.05% | 1.491 | 1.01% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 27.3137 | 27.2746 | 0.0391 | 0.14% | 27.1455 | 0.62% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 29.1613 | 29.1186 | 0.0427 | 0.15% | 28.8777 | 0.98% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 27.3097 | 27.2706 | 0.0391 | 0.14% | 27.1418 | 0.62% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 23.1567 | 23.1236 | 0.0331 | 0.14% | 23.2506 | -0.40% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.5302 | 11.4647 | 0.0655 | 0.57% | 11.4638 | 0.58% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.0378 | 12.0031 | 0.0347 | 0.29% | 12.18 | -1.17% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.2188 | 11.1811 | 0.0377 | 0.34% | 11.4011 | -1.60% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9359 | 9.9361 | -0.0002 | 0.00% | 9.9571 | -0.21% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9633 | 9.9635 | -0.0002 | 0.00% | 9.98 | -0.17% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9357 | 9.9358 | -0.0001 | 0.00% | 9.9568 | -0.21% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.0869 | 12.0748 | 0.0121 | 0.10% | 12.2292 | -1.16% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.3361 | 12.3235 | 0.0126 | 0.10% | 12.4648 | -1.03% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.1036 | 12.0914 | 0.0122 | 0.10% | 12.2462 | -1.16% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.8593 | 13.8234 | 0.0359 | 0.26% | 13.8775 | -0.13% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.3508 | 14.3419 | 0.0089 | 0.06% | 14.2469 | 0.73% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.3490 | 14.3402 | 0.0088 | 0.06% | 14.2452 | 0.73% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.3434 | 12.3358 | 0.0076 | 0.06% | 12.3465 | -0.03% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.1681 | 11.1490 | 0.0191 | 0.17% | 11.2042 | -0.32% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.2380 | 11.1991 | 0.0389 | 0.35% | 11.2864 | -0.43% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.4932 | 11.4531 | 0.0401 | 0.35% | 11.5171 | -0.21% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.2383 | 11.1994 | 0.0389 | 0.35% | 11.2867 | -0.43% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.4182 | 1.4044 | 0.0138 | 0.98% | 1.417 | 0.08% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5745 | 1.5591 | 0.0154 | 0.99% | 1.5681 | 0.41% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.4182 | 1.4044 | 0.0138 | 0.98% | 1.417 | 0.08% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7521 | 1.7369 | 0.0152 | 0.88% | 1.699 | 3.13% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7524 | 1.7372 | 0.0152 | 0.87% | 1.6993 | 3.12% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9297 | 0.9287 | 0.001 | 0.11% | 0.9538 | -2.53% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0350 | 1.0339 | 0.0011 | 0.11% | 1.0585 | -2.22% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9301 | 0.9291 | 0.001 | 0.11% | 0.9541 | -2.52% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1486 | 1.1487 | -0.0001 | -0.01% | 1.1436 | 0.44% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4392 | 1.4324 | 0.0068 | 0.47% | 1.446 | -0.47% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5187 | 1.5115 | 0.0072 | 0.48% | 1.523 | -0.28% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4391 | 1.4323 | 0.0068 | 0.47% | 1.4459 | -0.47% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7775 | 1.7709 | 0.0066 | 0.37% | 1.7332 | 2.56% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7777 | 1.7711 | 0.0066 | 0.37% | 1.7335 | 2.55% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 14.9142 | 14.7935 | 0.1207 | 0.82% | 16.1571 | -7.69% |
| 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 | 18.4455 | 18.3155 | 0.13 | 0.71% | 19.3942 | -4.89% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 0.9940 | 0.9861 | 0.0079 | 0.80% | 1.0087 | -1.46% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 0.9939 | 0.9861 | 0.0078 | 0.79% | 1.0087 | -1.47% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 0.9922 | 0.9824 | 0.0098 | 1.00% | 1.015 | -2.25% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 0.9921 | 0.9823 | 0.0098 | 1.00% | 1.015 | -2.26% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.8047 | 11.7905 | 0.0142 | 0.12% | 12.0613 | -2.13% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8331 | 10.8194 | 0.0137 | 0.13% | 10.8593 | -0.24% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8322 | 10.8185 | 0.0137 | 0.13% | 10.8583 | -0.24% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8333 | 10.8196 | 0.0137 | 0.13% | 10.8595 | -0.24% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.9742 | 11.9314 | 0.0428 | 0.36% | 12.0256 | -0.43% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.9735 | 11.9306 | 0.0429 | 0.36% | 12.0248 | -0.43% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.9745 | 11.9316 | 0.0429 | 0.36% | 12.0259 | -0.43% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.2440 | 13.1527 | 0.0913 | 0.69% | 13.3839 | -1.05% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.2441 | 13.1528 | 0.0913 | 0.69% | 13.3843 | -1.05% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.4476 | 11.3638 | 0.0838 | 0.74% | 11.7642 | -2.69% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.4473 | 11.3635 | 0.0838 | 0.74% | 11.7640 | -2.69% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.1447 | 14.0560 | 0.0887 | 0.63% | 14.1078 | 0.26% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.1440 | 14.0552 | 0.0888 | 0.63% | 14.1070 | 0.26% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 0.9974 | 0.9913 | 0.0061 | 0.62% | 1.0047 | -0.73% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 0.9959 | 0.9868 | 0.0091 | 0.92% | 1.0144 | -1.82% |
| (TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 0.9792 | 0.9732 | 0.006 | 0.62% | 0.9999 | -2.07% |
| (TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 0.9822 | 0.9762 | 0.006 | 0.61% | 0.9999 | -1.77% |
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