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: 25/04/2018
| 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 | 10.7019 | 10.7077 | -0.0058 | -0.05% | 10.7732 | -0.66% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.4840 | 11.4898 | -0.0058 | -0.05% | 11.5228 | -0.34% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2433 | 1.2437 | -0.0004 | -0.03% | 1.2755 | -2.52% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3717 | 1.3721 | -0.0004 | -0.03% | 1.4031 | -2.24% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2429 | 1.2433 | -0.0004 | -0.03% | 1.2752 | -2.53% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5143 | 1.5183 | -0.004 | -0.26% | 1.5291 | -0.97% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5156 | 1.5196 | -0.004 | -0.26% | 1.5304 | -0.97% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7911 | 0.8023 | -0.0112 | -1.40% | 0.8384 | -5.64% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8587 | 0.8708 | -0.0121 | -1.39% | 0.9062 | -5.24% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7910 | 0.8022 | -0.0112 | -1.40% | 0.8383 | -5.64% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.8197 | 16.0804 | -0.2607 | -1.62% | 16.5006 | -4.13% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2345 | 0.2381 | -0.0036 | -1.51% | 0.2305 | 1.74% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2536 | 0.2574 | -0.0038 | -1.48% | 0.248 | 2.26% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2346 | 0.2381 | -0.0035 | -1.47% | 0.2306 | 1.73% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.5446 | 11.6085 | -0.0639 | -0.55% | 11.6579 | -0.97% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2481 | 1.2480 | 0.0001 | 0.01% | 1.2441 | 0.32% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2481 | 1.2480 | 0.0001 | 0.01% | 1.2441 | 0.32% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3420 | 1.3436 | -0.0016 | -0.12% | 1.3419 | 0.01% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3649 | 1.3665 | -0.0016 | -0.12% | 1.3631 | 0.13% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3420 | 1.3436 | -0.0016 | -0.12% | 1.3418 | 0.01% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.7411 | 10.7532 | -0.0121 | -0.11% | 10.623 | 1.11% |
| 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 | 1.0748 | 1.0918 | -0.017 | -1.56% | 1.0686 | 0.58% |
| 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 | 1.0748 | 1.0918 | -0.017 | -1.56% | 1.0687 | 0.57% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5090 | 1.5090 | 0 | 0.00% | 1.4912 | 1.19% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5302 | 1.5302 | 0.0000 | 0.00% | 1.5103 | 1.32% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5088 | 1.5087 | 0.0001 | 0.01% | 1.491 | 1.19% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 27.3774 | 27.3363 | 0.0411 | 0.15% | 27.1455 | 0.85% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 29.2379 | 29.1930 | 0.0449 | 0.15% | 28.8777 | 1.25% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 27.3734 | 27.3323 | 0.0411 | 0.15% | 27.1418 | 0.85% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 23.2107 | 23.1759 | 0.0348 | 0.15% | 23.2506 | -0.17% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.5442 | 11.5837 | -0.0395 | -0.34% | 11.4638 | 0.70% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.0321 | 12.0678 | -0.0357 | -0.30% | 12.18 | -1.21% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.1834 | 11.2195 | -0.0361 | -0.32% | 11.4011 | -1.91% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9343 | 9.9345 | -0.0002 | 0.00% | 9.9571 | -0.23% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9621 | 9.9623 | -0.0002 | 0.00% | 9.98 | -0.18% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9341 | 9.9343 | -0.0002 | 0.00% | 9.9568 | -0.23% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.0893 | 12.0898 | -0.0005 | 0.00% | 12.2292 | -1.14% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.3398 | 12.3401 | -0.0003 | 0.00% | 12.4648 | -1.00% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.1060 | 12.1065 | -0.0005 | 0.00% | 12.2462 | -1.14% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.8358 | 13.8894 | -0.0536 | -0.39% | 13.8775 | -0.30% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.3848 | 14.3794 | 0.0054 | 0.04% | 14.2469 | 0.97% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.3831 | 14.3777 | 0.0054 | 0.04% | 14.2452 | 0.97% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.3727 | 12.3680 | 0.0047 | 0.04% | 12.3465 | 0.21% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.2075 | 11.2288 | -0.0213 | -0.19% | 11.2042 | 0.03% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.1975 | 11.2539 | -0.0564 | -0.50% | 11.2864 | -0.79% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.4537 | 11.5111 | -0.0574 | -0.50% | 11.5171 | -0.55% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.1978 | 11.2542 | -0.0564 | -0.50% | 11.2867 | -0.79% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.4088 | 1.4245 | -0.0157 | -1.10% | 1.417 | -0.58% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5644 | 1.5818 | -0.0174 | -1.10% | 1.5681 | -0.24% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.4088 | 1.4245 | -0.0157 | -1.10% | 1.417 | -0.58% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7162 | 1.7393 | -0.0231 | -1.33% | 1.699 | 1.01% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7165 | 1.7396 | -0.0231 | -1.33% | 1.6993 | 1.01% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9310 | 0.9401 | -0.0091 | -0.97% | 0.9538 | -2.39% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0366 | 1.0468 | -0.0102 | -0.97% | 1.0585 | -2.07% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9313 | 0.9405 | -0.0092 | -0.98% | 0.9541 | -2.39% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1342 | 1.1480 | -0.0138 | -1.20% | 1.1436 | -0.82% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4352 | 1.4420 | -0.0068 | -0.47% | 1.446 | -0.75% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5147 | 1.5219 | -0.0072 | -0.47% | 1.523 | -0.54% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4351 | 1.4419 | -0.0068 | -0.47% | 1.4459 | -0.75% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7479 | 1.7602 | -0.0123 | -0.70% | 1.7332 | 0.85% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7481 | 1.7604 | -0.0123 | -0.70% | 1.7335 | 0.84% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 14.8267 | 14.8362 | -0.0095 | -0.06% | 16.1571 | -8.23% |
| 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 | 18.0821 | 18.1353 | -0.0532 | -0.29% | 19.3942 | -6.77% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 0.9869 | 0.9934 | -0.0065 | -0.65% | 1.0087 | -2.16% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 0.9869 | 0.9933 | -0.0064 | -0.64% | 1.0087 | -2.16% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 0.9845 | 0.9931 | -0.0086 | -0.87% | 1.015 | -3.00% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 0.9844 | 0.9930 | -0.0086 | -0.87% | 1.015 | -3.01% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.8493 | 11.8573 | -0.0080 | -0.07% | 12.0613 | -1.76% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8206 | 10.8298 | -0.0092 | -0.08% | 10.8593 | -0.36% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.8216 | 10.8306 | -0.009 | -0.08% | 10.8312 | -0.09% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8197 | 10.8289 | -0.0092 | -0.08% | 10.8583 | -0.36% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8209 | 10.8301 | -0.0092 | -0.08% | 10.8595 | -0.36% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.9346 | 11.9736 | -0.039 | -0.33% | 12.0256 | -0.76% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.9338 | 11.9729 | -0.0391 | -0.33% | 12.0248 | -0.76% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.9349 | 11.9739 | -0.039 | -0.33% | 12.0259 | -0.76% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.1908 | 13.2816 | -0.0908 | -0.68% | 13.3839 | -1.44% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.1909 | 13.2817 | -0.0908 | -0.68% | 13.3843 | -1.44% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.4188 | 11.4730 | -0.0542 | -0.47% | 11.7642 | -2.94% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.4185 | 11.4727 | -0.0542 | -0.47% | 11.7640 | -2.94% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 13.9129 | 14.0110 | -0.0981 | -0.70% | 14.1078 | -1.38% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 13.9121 | 14.0102 | -0.0981 | -0.70% | 14.1070 | -1.38% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 0.9911 | 0.9957 | -0.0046 | -0.46% | 1.0047 | -1.35% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 0.9878 | 0.9959 | -0.0081 | -0.81% | 1.0144 | -2.62% |
| (TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 0.9692 | 0.9696 | -0.0004 | -0.04% | 0.9999 | -3.07% |
| (TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 0.9724 | 0.9728 | -0.0004 | -0.04% | 0.9999 | -2.75% |
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