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: 23/04/2018
| 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 | 10.6966 | 10.6788 | 0.0178 | 0.17% | 10.7732 | -0.71% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.4777 | 11.4577 | 0.0200 | 0.17% | 11.5228 | -0.39% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2537 | 1.2469 | 0.0068 | 0.55% | 1.2755 | -1.71% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3831 | 1.3756 | 0.0075 | 0.55% | 1.4031 | -1.43% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2533 | 1.2466 | 0.0067 | 0.54% | 1.2752 | -1.72% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5336 | 1.5342 | -0.0006 | -0.04% | 1.5291 | 0.29% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5349 | 1.5355 | -0.0006 | -0.04% | 1.5304 | 0.29% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7992 | 0.7996 | -0.0004 | -0.05% | 0.8384 | -4.68% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8674 | 0.8678 | -0.0004 | -0.05% | 0.9062 | -4.28% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7991 | 0.7995 | -0.0004 | -0.05% | 0.8383 | -4.68% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 16.0516 | 16.1530 | -0.1014 | -0.63% | 16.5006 | -2.72% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2380 | 0.2400 | -0.002 | -0.83% | 0.2305 | 3.25% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2573 | 0.2595 | -0.0022 | -0.85% | 0.248 | 3.75% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2380 | 0.2401 | -0.0021 | -0.87% | 0.2306 | 3.21% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.5717 | 11.5702 | 0.0015 | 0.01% | 11.6579 | -0.74% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2479 | 1.2477 | 0.0002 | 0.02% | 1.2441 | 0.31% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2479 | 1.2477 | 0.0002 | 0.02% | 1.2441 | 0.31% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3422 | 1.3420 | 0.0002 | 0.01% | 1.3419 | 0.02% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3651 | 1.3648 | 0.0003 | 0.02% | 1.3631 | 0.15% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3422 | 1.3420 | 0.0002 | 0.01% | 1.3418 | 0.03% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.7510 | 10.7407 | 0.0103 | 0.10% | 10.623 | 1.20% |
| 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 | 1.0910 | 1.0983 | -0.0073 | -0.66% | 1.0686 | 2.10% |
| 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 | 1.0911 | 1.0983 | -0.0072 | -0.66% | 1.0687 | 2.10% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5069 | 1.5062 | 0.0007 | 0.05% | 1.4912 | 1.05% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5281 | 1.5273 | 0.0008 | 0.05% | 1.5103 | 1.18% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5067 | 1.5060 | 0.0007 | 0.05% | 1.491 | 1.05% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 27.2432 | 27.2178 | 0.0254 | 0.09% | 27.1455 | 0.36% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 29.0926 | 29.0627 | 0.0299 | 0.10% | 28.8777 | 0.74% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 27.2392 | 27.2138 | 0.0254 | 0.09% | 27.1418 | 0.36% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 23.0969 | 23.0754 | 0.0215 | 0.09% | 23.2506 | -0.66% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.5693 | 11.5300 | 0.0393 | 0.34% | 11.4638 | 0.92% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.0605 | 12.0341 | 0.0264 | 0.22% | 12.18 | -0.98% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.2104 | 11.2087 | 0.0017 | 0.02% | 11.4011 | -1.67% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9347 | 9.9353 | -0.0006 | -0.01% | 9.9571 | -0.22% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9624 | 9.9629 | -0.0005 | -0.01% | 9.98 | -0.18% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9345 | 9.9351 | -0.0006 | -0.01% | 9.9568 | -0.22% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.0759 | 12.0664 | 0.0095 | 0.08% | 12.2292 | -1.25% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.3258 | 12.3156 | 0.0102 | 0.08% | 12.4648 | -1.12% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.0926 | 12.0831 | 0.0095 | 0.08% | 12.2462 | -1.25% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.8651 | 13.8584 | 0.0067 | 0.05% | 13.8775 | -0.09% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.3581 | 14.3474 | 0.0107 | 0.07% | 14.2469 | 0.78% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.3564 | 14.3457 | 0.0107 | 0.07% | 14.2452 | 0.78% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.3498 | 12.3405 | 0.0093 | 0.08% | 12.3465 | 0.03% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.2111 | 11.1809 | 0.0302 | 0.27% | 11.2042 | 0.06% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.2589 | 11.2569 | 0.002 | 0.02% | 11.2864 | -0.24% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.5160 | 11.5132 | 0.0028 | 0.02% | 11.5171 | -0.01% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.2593 | 11.2572 | 0.0021 | 0.02% | 11.2867 | -0.24% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.4274 | 1.4246 | 0.0028 | 0.20% | 1.417 | 0.73% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5849 | 1.5817 | 0.0032 | 0.20% | 1.5681 | 1.07% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.4274 | 1.4246 | 0.0028 | 0.20% | 1.417 | 0.73% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7464 | 1.7532 | -0.0068 | -0.39% | 1.699 | 2.79% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7467 | 1.7535 | -0.0068 | -0.39% | 1.6993 | 2.79% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9380 | 0.9379 | 0.0001 | 0.01% | 0.9538 | -1.66% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0444 | 1.0442 | 0.0002 | 0.02% | 1.0585 | -1.33% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9384 | 0.9383 | 0.0001 | 0.01% | 0.9541 | -1.65% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1478 | 1.1543 | -0.0065 | -0.56% | 1.1436 | 0.37% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4428 | 1.4427 | 0.0001 | 0.01% | 1.446 | -0.22% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5227 | 1.5225 | 0.0002 | 0.01% | 1.523 | -0.02% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4427 | 1.4427 | 0 | 0.00% | 1.4459 | -0.22% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7648 | 1.7749 | -0.0101 | -0.57% | 1.7332 | 1.82% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7650 | 1.7752 | -0.0102 | -0.57% | 1.7335 | 1.82% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 14.7961 | 14.7788 | 0.0173 | 0.12% | 16.1571 | -8.42% |
| 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 | 18.1233 | 18.2071 | -0.0838 | -0.46% | 19.3942 | -6.55% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 0.9944 | 0.9904 | 0.004 | 0.40% | 1.0087 | -1.42% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 0.9943 | 0.9904 | 0.0039 | 0.39% | 1.0087 | -1.43% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 0.9942 | 0.9883 | 0.0059 | 0.60% | 1.015 | -2.05% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 0.9941 | 0.9882 | 0.0059 | 0.60% | 1.015 | -2.06% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.8459 | 11.8176 | 0.0283 | 0.24% | 12.0613 | -1.79% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8296 | 10.8282 | 0.0014 | 0.01% | 10.8593 | -0.27% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.8303 | 10.8284 | 0.0019 | 0.02% | 10.8312 | -0.01% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8287 | 10.8273 | 0.0014 | 0.01% | 10.8583 | -0.27% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8299 | 10.8285 | 0.0014 | 0.01% | 10.8595 | -0.27% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.9749 | 11.9681 | 0.0068 | 0.06% | 12.0256 | -0.42% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.9742 | 11.9674 | 0.0068 | 0.06% | 12.0248 | -0.42% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.9752 | 11.9684 | 0.0068 | 0.06% | 12.0259 | -0.42% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.2853 | 13.2575 | 0.0278 | 0.21% | 13.3839 | -0.74% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.2854 | 13.2576 | 0.0278 | 0.21% | 13.3843 | -0.74% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.4883 | 11.4491 | 0.0392 | 0.34% | 11.7642 | -2.35% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.4880 | 11.4488 | 0.0392 | 0.34% | 11.7640 | -2.35% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.0584 | 14.0917 | -0.0333 | -0.24% | 14.1078 | -0.35% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.0576 | 14.0909 | -0.0333 | -0.24% | 14.1070 | -0.35% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 0.9961 | 0.9936 | 0.0025 | 0.25% | 1.0047 | -0.86% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 0.9967 | 0.9918 | 0.0049 | 0.49% | 1.0144 | -1.74% |
| (TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 0.9749 | 0.9733 | 0.0016 | 0.16% | 0.9999 | -2.50% |
| (TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 0.9781 | 0.9764 | 0.0017 | 0.17% | 0.9999 | -2.18% |
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