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: 18/04/2018
| 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 | 10.6548 | 10.6617 | -0.0069 | -0.06% | 10.7732 | -1.10% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.4312 | 11.4383 | -0.0071 | -0.06% | 11.5228 | -0.79% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2492 | 1.2492 | 0.0000 | 0.00% | 1.2755 | -2.06% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3779 | 1.3779 | 0 | 0.00% | 1.4031 | -1.80% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2488 | 1.2488 | 0 | 0.00% | 1.2752 | -2.07% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5468 | 1.5430 | 0.0038 | 0.25% | 1.5291 | 1.16% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5481 | 1.5443 | 0.0038 | 0.25% | 1.5304 | 1.16% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.8012 | 0.7847 | 0.0165 | 2.10% | 0.8384 | -4.44% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8694 | 0.8514 | 0.018 | 2.11% | 0.9062 | -4.06% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.8011 | 0.7846 | 0.0165 | 2.10% | 0.8383 | -4.44% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 16.2884 | 15.9121 | 0.3763 | 2.36% | 16.5006 | -1.29% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2394 | 0.2372 | 0.0022 | 0.93% | 0.2305 | 3.86% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2588 | 0.2564 | 0.0024 | 0.94% | 0.248 | 4.35% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2395 | 0.2373 | 0.0022 | 0.93% | 0.2306 | 3.86% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.6057 | 11.5817 | 0.024 | 0.21% | 11.6579 | -0.45% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2478 | 1.2480 | -0.0002 | -0.02% | 1.2441 | 0.30% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2478 | 1.2480 | -0.0002 | -0.02% | 1.2441 | 0.30% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3433 | 1.3429 | 0.0004 | 0.03% | 1.3419 | 0.10% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3661 | 1.3657 | 0.0004 | 0.03% | 1.3631 | 0.22% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3433 | 1.3429 | 0.0004 | 0.03% | 1.3418 | 0.11% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.7387 | 10.7298 | 0.0089 | 0.08% | 10.623 | 1.09% |
| 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 | 1.0963 | 1.0846 | 0.0117 | 1.08% | 1.0686 | 2.59% |
| 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 | 1.0964 | 1.0847 | 0.0117 | 1.08% | 1.0687 | 2.59% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5074 | 1.5062 | 0.0012 | 0.08% | 1.4912 | 1.09% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5285 | 1.5273 | 0.0012 | 0.08% | 1.5103 | 1.21% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5072 | 1.5060 | 0.0012 | 0.08% | 1.491 | 1.09% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 27.3460 | 27.3137 | 0.0323 | 0.12% | 27.1455 | 0.74% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 29.1976 | 29.1613 | 0.0363 | 0.12% | 28.8777 | 1.11% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 27.3420 | 27.3097 | 0.0323 | 0.12% | 27.1418 | 0.74% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 23.1841 | 23.1567 | 0.0274 | 0.12% | 23.2506 | -0.29% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.5625 | 11.5302 | 0.0323 | 0.28% | 11.4638 | 0.86% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.0866 | 12.0378 | 0.0488 | 0.41% | 12.18 | -0.77% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.2350 | 11.2188 | 0.0162 | 0.14% | 11.4011 | -1.46% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9357 | 9.9359 | -0.0002 | 0.00% | 9.9571 | -0.21% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9632 | 9.9633 | -0.0001 | 0.00% | 9.98 | -0.17% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9355 | 9.9357 | -0.0002 | 0.00% | 9.9568 | -0.21% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.0676 | 12.0869 | -0.0193 | -0.16% | 12.2292 | -1.32% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.3165 | 12.3361 | -0.0196 | -0.16% | 12.4648 | -1.19% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.0843 | 12.1036 | -0.0193 | -0.16% | 12.2462 | -1.32% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.8756 | 13.8593 | 0.0163 | 0.12% | 13.8775 | -0.01% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.3667 | 14.3508 | 0.0159 | 0.11% | 14.2469 | 0.84% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.3650 | 14.3490 | 0.016 | 0.11% | 14.2452 | 0.84% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.3572 | 12.3434 | 0.0138 | 0.11% | 12.3465 | 0.09% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.2017 | 11.1681 | 0.0336 | 0.30% | 11.2042 | -0.02% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.2552 | 11.2380 | 0.0172 | 0.15% | 11.2864 | -0.28% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.5109 | 11.4932 | 0.0177 | 0.15% | 11.5171 | -0.05% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.2555 | 11.2383 | 0.0172 | 0.15% | 11.2867 | -0.28% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.4243 | 1.4182 | 0.0061 | 0.43% | 1.417 | 0.52% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5812 | 1.5745 | 0.0067 | 0.43% | 1.5681 | 0.84% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.4243 | 1.4182 | 0.0061 | 0.43% | 1.417 | 0.52% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7640 | 1.7521 | 0.0119 | 0.68% | 1.699 | 3.83% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7643 | 1.7524 | 0.0119 | 0.68% | 1.6993 | 3.83% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9366 | 0.9297 | 0.0069 | 0.74% | 0.9538 | -1.80% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0426 | 1.0350 | 0.0076 | 0.73% | 1.0585 | -1.50% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9369 | 0.9301 | 0.0068 | 0.73% | 0.9541 | -1.80% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1600 | 1.1486 | 0.0114 | 0.99% | 1.1436 | 1.43% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4442 | 1.4392 | 0.005 | 0.35% | 1.446 | -0.12% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5240 | 1.5187 | 0.0053 | 0.35% | 1.523 | 0.07% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4441 | 1.4391 | 0.005 | 0.35% | 1.4459 | -0.12% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7881 | 1.7775 | 0.0106 | 0.60% | 1.7332 | 3.17% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7883 | 1.7777 | 0.0106 | 0.60% | 1.7335 | 3.16% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 14.9320 | 14.9142 | 0.0178 | 0.12% | 16.1571 | -7.58% |
| 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 | 18.5139 | 18.4455 | 0.0684 | 0.37% | 19.3942 | -4.54% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 0.9952 | 0.9940 | 0.0012 | 0.12% | 1.0087 | -1.34% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 0.9952 | 0.9939 | 0.0013 | 0.13% | 1.0087 | -1.34% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 0.9940 | 0.9922 | 0.0018 | 0.18% | 1.015 | -2.07% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 0.9939 | 0.9921 | 0.0018 | 0.18% | 1.015 | -2.08% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.7829 | 11.8047 | -0.0218 | -0.18% | 12.0613 | -2.31% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8385 | 10.8331 | 0.0054 | 0.05% | 10.8593 | -0.19% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8376 | 10.8322 | 0.0054 | 0.05% | 10.8583 | -0.19% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8388 | 10.8333 | 0.0055 | 0.05% | 10.8595 | -0.19% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.9894 | 11.9742 | 0.0152 | 0.13% | 12.0256 | -0.30% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.9887 | 11.9735 | 0.0152 | 0.13% | 12.0248 | -0.30% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.9897 | 11.9745 | 0.0152 | 0.13% | 12.0259 | -0.30% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.2816 | 13.2440 | 0.0376 | 0.28% | 13.3839 | -0.76% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.2817 | 13.2441 | 0.0376 | 0.28% | 13.3843 | -0.77% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.4386 | 11.4476 | -0.009 | -0.08% | 11.7642 | -2.77% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.4383 | 11.4473 | -0.009 | -0.08% | 11.7640 | -2.77% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.1691 | 14.1447 | 0.0244 | 0.17% | 14.1078 | 0.43% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.1683 | 14.1440 | 0.0243 | 0.17% | 14.1070 | 0.43% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 0.9982 | 0.9974 | 0.0008 | 0.08% | 1.0047 | -0.65% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 0.9973 | 0.9959 | 0.0014 | 0.14% | 1.0144 | -1.69% |
| (TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 0.9793 | 0.9792 | 0.0001 | 0.01% | 0.9999 | -2.06% |
| (TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 0.9824 | 0.9822 | 0.0002 | 0.02% | 0.9999 | -1.75% |
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