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: 26/04/2018
| 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 | 10.7147 | 10.7019 | 0.0128 | 0.12% | 10.7732 | -0.54% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.4980 | 11.4840 | 0.0140 | 0.12% | 11.5228 | -0.22% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.2557 | 1.2433 | 0.0124 | 1.00% | 1.2755 | -1.55% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.3854 | 1.3717 | 0.0137 | 1.00% | 1.4031 | -1.26% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.2553 | 1.2429 | 0.0124 | 1.00% | 1.2752 | -1.56% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5273 | 1.5143 | 0.013 | 0.86% | 1.5291 | -0.12% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5286 | 1.5156 | 0.013 | 0.86% | 1.5304 | -0.12% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7977 | 0.7911 | 0.0066 | 0.83% | 0.8384 | -4.85% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8659 | 0.8587 | 0.0072 | 0.84% | 0.9062 | -4.45% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7976 | 0.7910 | 0.0066 | 0.83% | 0.8383 | -4.86% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.9302 | 15.8197 | 0.1105 | 0.70% | 16.5006 | -3.46% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2374 | 0.2345 | 0.0029 | 1.24% | 0.2305 | 2.99% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2567 | 0.2536 | 0.0031 | 1.22% | 0.248 | 3.51% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2375 | 0.2346 | 0.0029 | 1.24% | 0.2306 | 2.99% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.6235 | 11.5446 | 0.0789 | 0.68% | 11.6579 | -0.30% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2482 | 1.2481 | 0.0001 | 0.01% | 1.2441 | 0.33% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2482 | 1.2481 | 0.0001 | 0.01% | 1.2441 | 0.33% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3433 | 1.3420 | 0.0013 | 0.10% | 1.3419 | 0.10% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3662 | 1.3649 | 0.0013 | 0.10% | 1.3631 | 0.23% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3433 | 1.3420 | 0.0013 | 0.10% | 1.3418 | 0.11% |
| Eurobank I (LF) Special Purpose Blue Chips Protect III Fund | EUROBANK I | LU0367396149 | EUR | 10.7550 | 10.7411 | 0.0139 | 0.13% | 10.623 | 1.24% |
| 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 | 1.0896 | 1.0748 | 0.0148 | 1.38% | 1.0686 | 1.97% |
| 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 | 1.0896 | 1.0748 | 0.0148 | 1.38% | 1.0687 | 1.96% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5100 | 1.5090 | 0.001 | 0.07% | 1.4912 | 1.26% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5312 | 1.5302 | 0.0010 | 0.07% | 1.5103 | 1.38% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5097 | 1.5088 | 0.0009 | 0.06% | 1.491 | 1.25% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 27.4135 | 27.3774 | 0.0361 | 0.13% | 27.1455 | 0.99% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 29.2774 | 29.2379 | 0.0395 | 0.14% | 28.8777 | 1.38% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 27.4095 | 27.3734 | 0.0361 | 0.13% | 27.1418 | 0.99% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 23.2413 | 23.2107 | 0.0306 | 0.13% | 23.2506 | -0.04% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.6276 | 11.5442 | 0.0834 | 0.72% | 11.4638 | 1.43% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.0820 | 12.0321 | 0.0499 | 0.41% | 12.18 | -0.80% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.2504 | 11.1834 | 0.067 | 0.60% | 11.4011 | -1.32% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9342 | 9.9343 | -0.0001 | 0.00% | 9.9571 | -0.23% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9620 | 9.9621 | -0.0001 | 0.00% | 9.98 | -0.18% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9339 | 9.9341 | -0.0002 | 0.00% | 9.9568 | -0.23% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.1075 | 12.0893 | 0.0182 | 0.15% | 12.2292 | -1.00% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | 12.3585 | 12.3398 | 0.0187 | 0.15% | 12.4648 | -0.85% |
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.1242 | 12.1060 | 0.0182 | 0.15% | 12.2462 | -1.00% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.8958 | 13.8358 | 0.06 | 0.43% | 13.8775 | 0.13% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.3994 | 14.3848 | 0.0146 | 0.10% | 14.2469 | 1.07% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.3977 | 14.3831 | 0.0146 | 0.10% | 14.2452 | 1.07% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.3853 | 12.3727 | 0.0126 | 0.10% | 12.3465 | 0.31% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.2581 | 11.2075 | 0.0506 | 0.45% | 11.2042 | 0.48% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.2458 | 11.1975 | 0.0483 | 0.43% | 11.2864 | -0.36% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.5033 | 11.4537 | 0.0496 | 0.43% | 11.5171 | -0.12% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.2461 | 11.1978 | 0.0483 | 0.43% | 11.2867 | -0.36% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.4251 | 1.4088 | 0.0163 | 1.16% | 1.417 | 0.57% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.5826 | 1.5644 | 0.0182 | 1.16% | 1.5681 | 0.92% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.4251 | 1.4088 | 0.0163 | 1.16% | 1.417 | 0.57% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7337 | 1.7162 | 0.0175 | 1.02% | 1.699 | 2.04% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7340 | 1.7165 | 0.0175 | 1.02% | 1.6993 | 2.04% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9335 | 0.9310 | 0.0025 | 0.27% | 0.9538 | -2.13% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0394 | 1.0366 | 0.0028 | 0.27% | 1.0585 | -1.80% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9338 | 0.9313 | 0.0025 | 0.27% | 0.9541 | -2.13% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.1357 | 1.1342 | 0.0015 | 0.13% | 1.1436 | -0.69% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4431 | 1.4352 | 0.0079 | 0.55% | 1.446 | -0.20% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5231 | 1.5147 | 0.0084 | 0.55% | 1.523 | 0.01% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4430 | 1.4351 | 0.0079 | 0.55% | 1.4459 | -0.20% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7550 | 1.7479 | 0.0071 | 0.41% | 1.7332 | 1.26% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7553 | 1.7481 | 0.0072 | 0.41% | 1.7335 | 1.26% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 14.9925 | 14.8267 | 0.1658 | 1.12% | 16.1571 | -7.21% |
| 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 | 18.2588 | 18.0821 | 0.1767 | 0.98% | 19.3942 | -5.85% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 0.9954 | 0.9869 | 0.0085 | 0.86% | 1.0087 | -1.32% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 0.9953 | 0.9869 | 0.0084 | 0.85% | 1.0087 | -1.33% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 0.9947 | 0.9845 | 0.0102 | 1.04% | 1.015 | -2.00% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 0.9946 | 0.9844 | 0.0102 | 1.04% | 1.015 | -2.01% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 11.8679 | 11.8493 | 0.0186 | 0.16% | 12.0613 | -1.60% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8358 | 10.8206 | 0.0152 | 0.14% | 10.8593 | -0.22% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.8369 | 10.8216 | 0.0153 | 0.14% | 10.8312 | 0.05% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8349 | 10.8197 | 0.0152 | 0.14% | 10.8583 | -0.22% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8360 | 10.8209 | 0.0151 | 0.14% | 10.8595 | -0.22% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 11.9881 | 11.9346 | 0.0535 | 0.45% | 12.0256 | -0.31% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 11.9874 | 11.9338 | 0.0536 | 0.45% | 12.0248 | -0.31% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 11.9884 | 11.9349 | 0.0535 | 0.45% | 12.0259 | -0.31% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.3002 | 13.1908 | 0.1094 | 0.83% | 13.3839 | -0.63% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.3003 | 13.1909 | 0.1094 | 0.83% | 13.3843 | -0.63% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 11.5192 | 11.4188 | 0.1004 | 0.88% | 11.7642 | -2.08% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 11.5189 | 11.4185 | 0.1004 | 0.88% | 11.7640 | -2.08% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.0156 | 13.9129 | 0.1027 | 0.74% | 14.1078 | -0.65% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.0149 | 13.9121 | 0.1028 | 0.74% | 14.1070 | -0.65% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 0.9971 | 0.9911 | 0.006 | 0.61% | 1.0047 | -0.76% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 0.9970 | 0.9878 | 0.0092 | 0.93% | 1.0144 | -1.72% |
| (TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 0.9789 | 0.9692 | 0.0097 | 1.00% | 0.9999 | -2.10% |
| (TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 0.9821 | 0.9724 | 0.0097 | 1.00% | 0.9999 | -1.78% |
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