Daily NAV

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Date: 07/08/2018

Eurobank Fund Management Company (Luxembourg) S.A.ClassISIN CodeCurrencyPricePrevious priceDaily Change% Daily ChangePrice as of 29/12/2017% Yield since 29/12/2017
PRELIUM A (LF) Total ReturnPRELIUM ALU0517761358EUR10.807810.8316-0.0238-0.22%10.77320.32%
PRELIUM B (LF) Total ReturnPRELIUM BLU0517761515EUR11.631211.6565-0.0253-0.22%11.52280.94%
Eurobank (LF) Equity - Global Equities FundEUROBANKLU0273960111EUR1.32481.32180.00300.23%1.27553.87%
Eurobank I (LF) Equity - Global Equities FundEUROBANK ILU0273959709EUR1.46551.46220.00330.23%1.40314.45%
Private Banking Class (LF) Equity - Global EquitiesPRIVATE BANKINGLU1102785356EUR1.32441.32140.0030.23%1.27523.86%
Private Banking Class (USD) (LF) Equity - Global Equities FundPRIVATE BANKING USDLU1102785430USD1.53641.52510.01130.74%1.52910.48%
Eurobank (USD) (LF) Equity - Global Equities FundEUROBANK USDLU0648401346USD1.53771.52640.01130.74%1.53040.48%
Eurobank (LF) Equity - Emerging Europe FundEUROBANKLU0273960897EUR0.79970.79650.00320.40%0.8384-4.62%
Eurobank I (LF) Equity - Emerging Europe FundEUROBANK ILU0273960624EUR0.87130.86770.00360.41%0.9062-3.85%
Private Banking (LF) Equity Emerging Europe FundPRIVATE BANKINGLU1102785513EUR0.79960.79640.00320.40%0.8383-4.62%
Eurobank USD (LF) Equity - Emerging Europe FundEUROBANK USDLU1104498362USD15.227015.08810.13890.92%16.5006-7.72%
Eurobank (LF) Equity Greek - Equities FundEUROBANKLU0273962166EUR0.22220.22170.00050.23%0.2305-3.60%
Eurobank I (LF) EQTY_Greek Equities FundEUROBANK ILU0273962083EUR0.24130.24080.00050.21%0.248-2.70%
Private Banking Equity Greek Equities FundPRIVATE BANKINGLU1102785786EUR0.22220.22180.00040.18%0.2306-3.64%
Eurobank I (LF) Special Purpose Best Performers III FundEUROBANK ILU1041586410EUR11.913011.89030.02270.19%11.65792.19%
Eurobank (LF) Income Plus $ FundEUROBANKLU0273967041USD1.25471.2548-0.0001-0.01%1.24410.85%
Private Banking Class (LF) Income Plus $ FundPRIVATE BANKINGLU1102786594USD1.25471.254700.00%1.24410.85%
Eurobank (LF) Absolute Return FundEUROBANKLU0273968015EUR1.34831.3487-0.0004-0.03%1.34190.48%
Eurobank I (LF) Absolute Return FundEUROBANK ILU0273967983EUR1.37261.3729-0.0003-0.02%1.36310.70%
Private Banking Class (LF) Absolute Return FundPRIVATE BANKINGLU1102786750EUR1.34831.3486-0.0003-0.02%1.34180.48%
Eurobank (LF) Income Plus (RON)EUROBANKLU0379214322RONNANANANANANA
Eurobank (LF) Balanced - Active Fund (RON)EUROBANKLU0379217267EURNANANANANANA
Eurobank (LF) Equity - Flexi Style Greece FundEUROBANKLU0385659072EUR1.01321.01200.00120.12%1.0686-5.18%
Eurobank I (LF) Equity - Flexi Style Greece FundEUROBANK ILU0385659155EURNANANANANANA
Private Banking Class (LF) Equity - Flexi style Greece FundPRIVATE BANKINGLU1102785943EUR1.01321.01200.00120.12%1.0687-5.19%
Eurobank (LF) Income Plus EUR FundEUROBANKLU0385660161EUR1.52511.52470.00040.03%1.49122.27%
Eurobank I (LF) Income Plus EUR FundEUROBANK ILU0385660245EUR1.54831.54790.00040.03%1.51032.52%
Private Banking Class (LF) Income Plus EUR FundPRIVATE BANKINGLU1102786677EUR1.52491.52450.00040.03%1.4912.27%
Eurobank (LF) Greek Governement Bond FundEUROBANKLU0420076928EUR27.180827.1990-0.0182-0.07%27.14550.13%
Eurobank I (LF) Greek Governement Bond FundEUROBANK ILU0420077579EUR29.127929.1465-0.0186-0.06%28.87770.87%
Private Banking Class (LF) Greek Government Bond FundPRIVATE BANKINGLU1102786834EUR27.176527.1948-0.0183-0.07%27.14180.13%
Private Banking Class DIS (LF) Greek Government Bond FundPRIVATE BANKING DISLU1195533267EUR22.814522.8298-0.0153-0.07%23.2506-1.88%
Eurobank I (LF) Special Purpose Best Performers IV FundEUROBANK ILU1069522214EUR11.942211.91700.02520.21%11.46384.17%
Eurobank I (LF) Special Purpose Best Performers V FundEUROBANK ILU1109962099EUR12.469612.42970.03990.32%12.182.38%
Eurobank I (LF) Special Purpose Best Performers VI FundEUROBANK ILU1196268111EUR11.551911.53280.01910.17%11.40111.32%
Eurobank (LF) Money Market Fund - ReserveEUROBANKLU0670223279EUR9.91309.9132-0.00020.00%9.9571-0.44%
Eurobank I (LF) Money Market Fund - ReserveEUROBANK ILU0670223352EUR9.94509.9452-0.00020.00%9.98-0.35%
Private Banking Class (LF) Money Market Fund - ReservePRIVATE BANKINGLU1102786917EUR9.91289.9130-0.00020.00%9.9568-0.44%
Eurobank (LF) Global BondEUROBANKLU0730413092EUR12.300612.3262-0.0256-0.21%12.22920.58%
Eurobank I (LF) Global BondEUROBANK ILU0730413258EUR
Private Banking Class (LF) Global BondPRIVATE BANKINGLU1102787055EUR12.317612.3432-0.0256-0.21%12.24620.58%
Eurobank I (LF) Special Purpose Best PerformersEUROBANK ILU0818611450EUR13.955113.94460.01050.08%13.87750.56%
Eurobank (LF) Greek Corporate Bond FundEUROBANKLU0939092168EUR14.436114.43500.00110.01%14.24691.33%
Private Banking Class (LF) Greek Corporate Bond FundPRIVATE BANKINGLU1102787139EUR14.434514.43330.00120.01%14.24521.33%
Private Banking Class DIS (LF) Greek Corporate Bond FundPRIVATE BANKING DISLU1195533697EUR12.322712.32180.00090.01%12.3465-0.19%
Eurobank I (LF) Special Purpose Best Performers II FundEUROBANK ILU0983151878EUR11.546611.50860.0380.33%11.20423.06%
Eurobank (LF) Fund of Funds -Equity Blend EuropeEUROBANKLU1102788962EUR11.324011.30480.01920.17%11.28640.33%
Eurobank I (LF) Fund of Funds -Equity Blend EuropeEUROBANK ILU1102789002EUR11.607611.58770.01990.17%11.51710.79%
Private Banking Class (LF) Fund of Funds -Equity Blend EuropePRIVATE BANKINGLU1102789184EUR11.324311.30520.01910.17%11.28670.33%
Eurobank (LF) Fund of Funds -Equity BlendEUROBANKLU0272937516EUR1.53031.52700.00330.22%1.4178.00%
Eurobank I (LF) Fund of Funds -Equity BlendEUROBANK ILU0272937862EUR1.70441.70080.00360.21%1.56818.69%
Private Banking Class (LF) Fund of Funds - Equity BlendPRIVATE BANKINGLU1102787212EUR1.53031.52700.00330.22%1.4178.00%
Eurobank (USD) (LF) Fund of Funds - Equity BlendEUROBANK USDLU0647577252USD1.77501.76220.01280.73%1.6994.47%
Private Banking Class (USD) (LF) Fund of Funds - Equity BlendPRIVATE BANKING USDLU1102787303USD1.77531.76250.01280.73%1.69934.47%
Eurobank (LF) Fund of Funds - Global Emerging MarketsEUROBANKLU0316846335EUR0.93320.92910.00410.44%0.9538-2.16%
Eurobank I (LF) Fund of Funds - Global Emerging MarketsEUROBANK ILU0316845873EUR1.04331.03870.00460.44%1.0585-1.44%
Private Banking Class (LF) Fund of Funds - Global Emerging MarketsPRIVATE BANKINGLU1102787485EUR0.93360.92950.00410.44%0.9541-2.15%
Eurobank (USD) (LF) Fund of Funds - Global Emerging MarketsEUROBANK USDLU0647577500USD1.08251.07230.01020.95%1.1436-5.34%
Eurobank (LF) Fund of Funds - Balanced Blend GlobalEUROBANKLU0347746173EUR1.48831.48740.00090.06%1.4462.93%
Eurobank I (LF) Fund of Funds - Balanced Blend GlobalEUROBANK ILU0347746256EUR1.57361.57270.00090.06%1.5233.32%
Private banking Class (LF) Fund of Funds - Balanced Blend GlobalPRIVATE BANKINGLU1102787642EUR1.48821.48730.00090.06%1.44592.93%
Eurobank (USD) (LF) Fund of Funds - Balanced Blend GlobalEUROBANK USDLU0647577336USD1.72581.71600.00980.57%1.7332-0.43%
Private banking Class (USD) (LF) Fund of Funds - Balanced Blend GlobalPRIVATE BANKING USDLU1102787725USD1.72611.71630.00980.57%1.7335-0.43%
Eurobank (LF) Fund of Funds - Real EstateEUROBANKLU0517847660EUR16.688816.7826-0.0938-0.56%16.15713.29%
Eurobank I (LF) Fund of Funds - Real EstateEUROBANK ILU0517848395EURNANANANANANA
Private Banking Class (LF) Fund of Funds - Real EstatePRIVATE BANKINGLU1102787998EURNANANANANANA
Private Banking Class (USD) (LF) Fund of Funds - Real EstatePRIVATE BANKING USDLU1102788020USDNANANANANANA
Eurobank (USD) (LF) Fund of Funds - Real EstateEUROBANK USDLU0517848049USD19.379419.3892-0.0098-0.05%19.3942-0.08%
Eurobank I (LF) Fund of Funds - Life Cycle 2042EUROBANK ILU1668836957EUR1.04161.03940.00220.21%1.00873.26%
Group Pension (LF) Fund of Funds - Life Cycle 2042GROUP PENSIONLU1668837096EUR1.04151.03930.00220.21%1.00873.25%
Eurobank I (LF) Fund of Funds - Life Cycle 2052EUROBANK ILU1668837500EUR1.06161.05910.00250.24%1.0154.59%
Group Pension (LF) Fund of Funds - Life Cycle 2052GROUP PENISONLU1668837682EUR1.06141.05890.00250.24%1.0154.57%
Eurobank I (LF) Fund of Funds - Dynamic Fixed IncomeEUROBANK ILU0818624511EUR12.223912.2801-0.0562-0.46%12.06131.35%
Eurobank (LF) Fund of Funds - Global LowEUROBANKLU0956610256EUR10.864810.86070.00410.04%10.85930.05%
Eurobank I (LF) Fund of Funds - Global LowEUROBANK ILU0956610413EUR10.882110.87780.00430.04%10.83120.47%
Private Banking Class (LF) Fund of Funds - Global LowPRIVATE BANKINGLU1102788616EUR10.864010.85990.00410.04%10.85830.05%
Private Banking DIS Class (LF) Fund of Funds - Global LowPRIVATE BANKING DISLU1195534158EUR10.865110.86100.00410.04%10.85950.05%
Eurobank (LF) Fund of Funds - Global MediumEUROBANKLU0956610843EUR12.196512.18250.0140.11%12.02561.42%
Private Banking Class (LF) Fund of Funds - Global MediumPRIVATE BANKINGLU1102788707EUR12.195712.18180.01390.11%12.02481.42%
Private Banking Class DIS (LF) Fund of Funds - Global MediumPRIVATE BANKING DISLU1195534315EUR12.196812.18280.0140.11%12.02591.42%
Eurobank (LF) Fund of Funds - Global HighEUROBANKLU0956611494EUR13.891913.85750.03440.25%13.38393.80%
Private Banking (LF) Fund of Funds- Global HighPRIVATE BANKINGLU1102788889EUR13.892013.85760.03440.25%13.38433.79%
Eurobank (LF) Fund of Funds -Balanced Blend USDEUROBANKLU1102789267EUR12.545412.5846-0.0392-0.31%11.76426.64%
Private Banking (LF) Fund of Funds - Balanced Blend USPRIVATE BANKINGLU1102789697EUR12.545112.5842-0.0391-0.31%11.76406.64%
Eurobank (USD) (LF) Fund of Funds -Balanced Blend USDEUROBANK USDLU1102789424USD14.554114.52530.02880.20%14.10783.16%
Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USDPRIVATE BANKINGLU1102789770USD14.553314.52450.02880.20%14.10703.16%
Eurobank I (LF) FOF-Life Cycle 2032EUROBANK ILU1560846971EUR1.02411.02320.00090.09%1.00471.93%
Eurobank I (LF) FOF-Life Cycle 2047EUROBANK ILU1560847359EUR1.05091.04920.00170.16%1.01443.60%
(TLF) GLOBAL BALANCED FUND- ASSET WISE AASSET WISE ALU1619865428EUR1.00140.99970.00170.17%0.99990.15%
(TLF) GLOBAL BALANCED FUND-ASSET WISE BASSET WISE BLU1619865691EUR1.00771.00600.00170.17%0.99990.78%
BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOWBANCPOST RONLU0956610769RON50,446350,25240,19390,39%48,63493,72%
BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUMBANCPOST RONLU0956611148RON56,630056,36890,26110,46%53,00236,84%
BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGHBANCPOST RONLU0956611734RON64,561764,17850,38320,60%57,084313,10%
BANCPOST (LF) FOF-BALANCED BLEND GLOBALBANCPOST EURLU0347746090EUR1,44601,44510,00090,06%1,39783,45%
BANCPOST (LF) FUND OF FUNDS-EQUITY BLENDBANCPOST EURLU0272939488EUR1,46921,46610,00310,21%1,256716,91%
BANCPOST (LF) FUND OF FUNDS- ESG FOCUSBANCPOST EURLU0517849526EUR16,807516,9019-0,0944-0,56%17,2528-2,58%
BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETSBANCPOST EURLU0316847143EUR0,88950,88560,00390,44%0,806210,33%
BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUNDBANCPOST RONLU0529513052RON3,64143,61410,02730,76%3,7051-1,72%
BANCPOST (LF) INCOME PLUS (RON)BANCPOST RONLU0379215212RON15,572415,53480,03760,24%15,6927-0,77%
BANCPOST (LF) BALANCED-ACTIVE FUND (RON)BANCPOST RONLU0379217341RON16,726016,71500,01100,07%16,16173,49%
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