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<< August 2018 >>2019 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 31 | 30 | 31 | 01 | 02 | 03 | 04 | 05 |
| 32 | 06 | 07 | 08 | 09 | 10 | 11 | 12 |
| 33 | 13 | 14 | 15 | 16 | 17 | 18 | 19 |
| 34 | 20 | 21 | 22 | 23 | 24 | 25 | 26 |
| 35 | 27 | 28 | 29 | 30 | 31 | 01 | 02 |
Date: 03/08/2018
| 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 | 10.8123 | 10.7884 | 0.0239 | 0.22% | 10.7732 | 0.36% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.6348 | 11.6087 | 0.0261 | 0.22% | 11.5228 | 0.97% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3182 | 1.3120 | 0.0062 | 0.47% | 1.2755 | 3.35% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4580 | 1.4511 | 0.0069 | 0.48% | 1.4031 | 3.91% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3178 | 1.3115 | 0.0063 | 0.48% | 1.2752 | 3.34% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5268 | 1.5234 | 0.0034 | 0.22% | 1.5291 | -0.15% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5281 | 1.5248 | 0.0033 | 0.22% | 1.5304 | -0.15% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7996 | 0.7968 | 0.0028 | 0.35% | 0.8384 | -4.63% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8710 | 0.8679 | 0.0031 | 0.36% | 0.9062 | -3.88% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7995 | 0.7967 | 0.0028 | 0.35% | 0.8383 | -4.63% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.2055 | 15.1907 | 0.0148 | 0.10% | 16.5006 | -7.85% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2221 | 0.2206 | 0.0015 | 0.68% | 0.2305 | -3.64% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2411 | 0.2396 | 0.0015 | 0.63% | 0.248 | -2.78% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2221 | 0.2207 | 0.0014 | 0.63% | 0.2306 | -3.69% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.8631 | 11.8356 | 0.0275 | 0.23% | 11.6579 | 1.76% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2546 | 1.2543 | 0.0003 | 0.02% | 1.2441 | 0.84% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2545 | 1.2543 | 0.0002 | 0.02% | 1.2441 | 0.84% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3475 | 1.3461 | 0.0014 | 0.10% | 1.3419 | 0.42% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3718 | 1.3704 | 0.0014 | 0.10% | 1.3631 | 0.64% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3475 | 1.3461 | 0.0014 | 0.10% | 1.3418 | 0.42% |
| 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 | 1.0135 | 1.0080 | 0.0055 | 0.55% | 1.0686 | -5.16% |
| 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 | 1.0135 | 1.0080 | 0.0055 | 0.55% | 1.0687 | -5.17% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5230 | 1.5231 | -0.0001 | -0.01% | 1.4912 | 2.13% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5462 | 1.5462 | 0.0000 | 0.00% | 1.5103 | 2.38% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5228 | 1.5229 | -0.0001 | -0.01% | 1.491 | 2.13% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 26.9738 | 27.0117 | -0.0379 | -0.14% | 27.1455 | -0.63% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 28.9023 | 28.9419 | -0.0396 | -0.14% | 28.8777 | 0.09% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 26.9696 | 27.0075 | -0.0379 | -0.14% | 27.1418 | -0.63% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 22.6408 | 22.6726 | -0.0318 | -0.14% | 23.2506 | -2.62% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.8888 | 11.8461 | 0.0427 | 0.36% | 11.4638 | 3.71% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.3856 | 12.3447 | 0.0409 | 0.33% | 12.18 | 1.69% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.4868 | 11.4777 | 0.0091 | 0.08% | 11.4011 | 0.75% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9138 | 9.9140 | -0.0002 | 0.00% | 9.9571 | -0.43% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9457 | 9.9458 | -0.0001 | 0.00% | 9.98 | -0.34% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9136 | 9.9138 | -0.0002 | 0.00% | 9.9568 | -0.43% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.3057 | 12.2830 | 0.0227 | 0.18% | 12.2292 | 0.63% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | ||||||
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3227 | 12.3000 | 0.0227 | 0.18% | 12.2462 | 0.62% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.9138 | 13.8734 | 0.0404 | 0.29% | 13.8775 | 0.26% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.4028 | 14.4065 | -0.0037 | -0.03% | 14.2469 | 1.09% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.4011 | 14.4049 | -0.0038 | -0.03% | 14.2452 | 1.09% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.2943 | 12.2975 | -0.0032 | -0.03% | 12.3465 | -0.42% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.4792 | 11.4529 | 0.0263 | 0.23% | 11.2042 | 2.45% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.3044 | 11.2774 | 0.027 | 0.24% | 11.2864 | 0.16% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.5865 | 11.5586 | 0.0279 | 0.24% | 11.5171 | 0.60% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.3047 | 11.2778 | 0.0269 | 0.24% | 11.2867 | 0.16% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.5204 | 1.5118 | 0.0086 | 0.57% | 1.417 | 7.30% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.6932 | 1.6836 | 0.0096 | 0.57% | 1.5681 | 7.98% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.5204 | 1.5118 | 0.0086 | 0.57% | 1.417 | 7.30% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7614 | 1.7559 | 0.0055 | 0.31% | 1.699 | 3.67% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7617 | 1.7562 | 0.0055 | 0.31% | 1.6993 | 3.67% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9283 | 0.9215 | 0.0068 | 0.74% | 0.9538 | -2.67% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0378 | 1.0300 | 0.0078 | 0.76% | 1.0585 | -1.96% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9287 | 0.9218 | 0.0069 | 0.75% | 0.9541 | -2.66% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0756 | 1.0703 | 0.0053 | 0.50% | 1.1436 | -5.95% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4821 | 1.4769 | 0.0052 | 0.35% | 1.446 | 2.50% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5670 | 1.5614 | 0.0056 | 0.36% | 1.523 | 2.89% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4820 | 1.4768 | 0.0052 | 0.35% | 1.4459 | 2.50% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7166 | 1.7148 | 0.0018 | 0.10% | 1.7332 | -0.96% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7168 | 1.7150 | 0.0018 | 0.10% | 1.7335 | -0.96% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.7034 | 16.5831 | 0.1203 | 0.73% | 16.1571 | 3.38% |
| 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 | 19.3729 | 19.2815 | 0.0914 | 0.47% | 19.3942 | -0.11% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0365 | 1.0307 | 0.0058 | 0.56% | 1.0087 | 2.76% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0364 | 1.0306 | 0.0058 | 0.56% | 1.0087 | 2.75% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0554 | 1.0476 | 0.0078 | 0.74% | 1.015 | 3.98% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0552 | 1.0474 | 0.0078 | 0.74% | 1.015 | 3.96% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.2396 | 12.2018 | 0.0378 | 0.31% | 12.0613 | 1.48% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8529 | 10.8452 | 0.0077 | 0.07% | 10.8593 | -0.06% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.8695 | 10.8617 | 0.0078 | 0.07% | 10.8312 | 0.35% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8520 | 10.8444 | 0.0076 | 0.07% | 10.8583 | -0.06% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8532 | 10.8455 | 0.0077 | 0.07% | 10.8595 | -0.06% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.1649 | 12.1367 | 0.0282 | 0.23% | 12.0256 | 1.16% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.1641 | 12.1359 | 0.0282 | 0.23% | 12.0248 | 1.16% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.1652 | 12.1370 | 0.0282 | 0.23% | 12.0259 | 1.16% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.8193 | 13.7610 | 0.0583 | 0.42% | 13.3839 | 3.25% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.8194 | 13.7611 | 0.0583 | 0.42% | 13.3843 | 3.25% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.5059 | 12.4334 | 0.0725 | 0.58% | 11.7642 | 6.30% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.5056 | 12.4331 | 0.0725 | 0.58% | 11.7640 | 6.30% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.4908 | 14.4428 | 0.048 | 0.33% | 14.1078 | 2.71% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.4900 | 14.4420 | 0.048 | 0.33% | 14.1070 | 2.71% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0207 | 1.0169 | 0.0038 | 0.37% | 1.0047 | 1.59% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0456 | 1.0401 | 0.0055 | 0.53% | 1.0144 | 3.08% |
| (TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 0.9976 | 0.9962 | 0.0014 | 0.14% | 0.9999 | -0.23% |
| (TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 1.0037 | 1.0023 | 0.0014 | 0.14% | 0.9999 | 0.38% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 50,1401 | 50,1318 | 0,0083 | 0,02% | 48,6349 | 3,09% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 56,2023 | 56,1022 | 0,1001 | 0,18% | 53,0023 | 6,04% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 63,9047 | 63,6695 | 0,2352 | 0,37% | 57,0843 | 11,95% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4400 | 1,4349 | 0,0051 | 0,36% | 1,3978 | 3,02% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,4597 | 1,4515 | 0,0082 | 0,56% | 1,2567 | 16,15% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,8217 | 16,7005 | 0,1212 | 0,73% | 17,2528 | -2,50% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8849 | 0,8784 | 0,0065 | 0,74% | 0,8062 | 9,76% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,6227 | 3,6121 | 0,0106 | 0,29% | 3,7051 | -2,22% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,4661 | 15,4679 | -0,0018 | -0,01% | 15,6927 | -1,44% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,6152 | 16,5568 | 0,0584 | 0,35% | 16,1617 | 2,81% |
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