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: 07/08/2018
| 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 | 10.8078 | 10.8316 | -0.0238 | -0.22% | 10.7732 | 0.32% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.6312 | 11.6565 | -0.0253 | -0.22% | 11.5228 | 0.94% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3248 | 1.3218 | 0.0030 | 0.23% | 1.2755 | 3.87% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4655 | 1.4622 | 0.0033 | 0.23% | 1.4031 | 4.45% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3244 | 1.3214 | 0.003 | 0.23% | 1.2752 | 3.86% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5364 | 1.5251 | 0.0113 | 0.74% | 1.5291 | 0.48% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5377 | 1.5264 | 0.0113 | 0.74% | 1.5304 | 0.48% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7997 | 0.7965 | 0.0032 | 0.40% | 0.8384 | -4.62% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8713 | 0.8677 | 0.0036 | 0.41% | 0.9062 | -3.85% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7996 | 0.7964 | 0.0032 | 0.40% | 0.8383 | -4.62% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 15.2270 | 15.0881 | 0.1389 | 0.92% | 16.5006 | -7.72% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2222 | 0.2217 | 0.0005 | 0.23% | 0.2305 | -3.60% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2413 | 0.2408 | 0.0005 | 0.21% | 0.248 | -2.70% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2222 | 0.2218 | 0.0004 | 0.18% | 0.2306 | -3.64% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.9130 | 11.8903 | 0.0227 | 0.19% | 11.6579 | 2.19% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2547 | 1.2548 | -0.0001 | -0.01% | 1.2441 | 0.85% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2547 | 1.2547 | 0 | 0.00% | 1.2441 | 0.85% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3483 | 1.3487 | -0.0004 | -0.03% | 1.3419 | 0.48% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3726 | 1.3729 | -0.0003 | -0.02% | 1.3631 | 0.70% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3483 | 1.3486 | -0.0003 | -0.02% | 1.3418 | 0.48% |
| 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 | 1.0132 | 1.0120 | 0.0012 | 0.12% | 1.0686 | -5.18% |
| 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 | 1.0132 | 1.0120 | 0.0012 | 0.12% | 1.0687 | -5.19% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5251 | 1.5247 | 0.0004 | 0.03% | 1.4912 | 2.27% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5483 | 1.5479 | 0.0004 | 0.03% | 1.5103 | 2.52% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5249 | 1.5245 | 0.0004 | 0.03% | 1.491 | 2.27% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 27.1808 | 27.1990 | -0.0182 | -0.07% | 27.1455 | 0.13% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 29.1279 | 29.1465 | -0.0186 | -0.06% | 28.8777 | 0.87% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 27.1765 | 27.1948 | -0.0183 | -0.07% | 27.1418 | 0.13% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 22.8145 | 22.8298 | -0.0153 | -0.07% | 23.2506 | -1.88% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.9422 | 11.9170 | 0.0252 | 0.21% | 11.4638 | 4.17% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.4696 | 12.4297 | 0.0399 | 0.32% | 12.18 | 2.38% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.5519 | 11.5328 | 0.0191 | 0.17% | 11.4011 | 1.32% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9130 | 9.9132 | -0.0002 | 0.00% | 9.9571 | -0.44% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9450 | 9.9452 | -0.0002 | 0.00% | 9.98 | -0.35% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9128 | 9.9130 | -0.0002 | 0.00% | 9.9568 | -0.44% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.3006 | 12.3262 | -0.0256 | -0.21% | 12.2292 | 0.58% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | ||||||
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3176 | 12.3432 | -0.0256 | -0.21% | 12.2462 | 0.58% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.9551 | 13.9446 | 0.0105 | 0.08% | 13.8775 | 0.56% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.4361 | 14.4350 | 0.0011 | 0.01% | 14.2469 | 1.33% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.4345 | 14.4333 | 0.0012 | 0.01% | 14.2452 | 1.33% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.3227 | 12.3218 | 0.0009 | 0.01% | 12.3465 | -0.19% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.5466 | 11.5086 | 0.038 | 0.33% | 11.2042 | 3.06% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.3240 | 11.3048 | 0.0192 | 0.17% | 11.2864 | 0.33% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.6076 | 11.5877 | 0.0199 | 0.17% | 11.5171 | 0.79% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.3243 | 11.3052 | 0.0191 | 0.17% | 11.2867 | 0.33% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.5303 | 1.5270 | 0.0033 | 0.22% | 1.417 | 8.00% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.7044 | 1.7008 | 0.0036 | 0.21% | 1.5681 | 8.69% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.5303 | 1.5270 | 0.0033 | 0.22% | 1.417 | 8.00% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7750 | 1.7622 | 0.0128 | 0.73% | 1.699 | 4.47% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7753 | 1.7625 | 0.0128 | 0.73% | 1.6993 | 4.47% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9332 | 0.9291 | 0.0041 | 0.44% | 0.9538 | -2.16% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0433 | 1.0387 | 0.0046 | 0.44% | 1.0585 | -1.44% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9336 | 0.9295 | 0.0041 | 0.44% | 0.9541 | -2.15% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0825 | 1.0723 | 0.0102 | 0.95% | 1.1436 | -5.34% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4883 | 1.4874 | 0.0009 | 0.06% | 1.446 | 2.93% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5736 | 1.5727 | 0.0009 | 0.06% | 1.523 | 3.32% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4882 | 1.4873 | 0.0009 | 0.06% | 1.4459 | 2.93% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7258 | 1.7160 | 0.0098 | 0.57% | 1.7332 | -0.43% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7261 | 1.7163 | 0.0098 | 0.57% | 1.7335 | -0.43% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.6888 | 16.7826 | -0.0938 | -0.56% | 16.1571 | 3.29% |
| 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 | 19.3794 | 19.3892 | -0.0098 | -0.05% | 19.3942 | -0.08% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0416 | 1.0394 | 0.0022 | 0.21% | 1.0087 | 3.26% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0415 | 1.0393 | 0.0022 | 0.21% | 1.0087 | 3.25% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0616 | 1.0591 | 0.0025 | 0.24% | 1.015 | 4.59% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0614 | 1.0589 | 0.0025 | 0.24% | 1.015 | 4.57% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.2239 | 12.2801 | -0.0562 | -0.46% | 12.0613 | 1.35% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8648 | 10.8607 | 0.0041 | 0.04% | 10.8593 | 0.05% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.8821 | 10.8778 | 0.0043 | 0.04% | 10.8312 | 0.47% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8640 | 10.8599 | 0.0041 | 0.04% | 10.8583 | 0.05% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8651 | 10.8610 | 0.0041 | 0.04% | 10.8595 | 0.05% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.1965 | 12.1825 | 0.014 | 0.11% | 12.0256 | 1.42% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.1957 | 12.1818 | 0.0139 | 0.11% | 12.0248 | 1.42% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.1968 | 12.1828 | 0.014 | 0.11% | 12.0259 | 1.42% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.8919 | 13.8575 | 0.0344 | 0.25% | 13.3839 | 3.80% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.8920 | 13.8576 | 0.0344 | 0.25% | 13.3843 | 3.79% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.5454 | 12.5846 | -0.0392 | -0.31% | 11.7642 | 6.64% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.5451 | 12.5842 | -0.0391 | -0.31% | 11.7640 | 6.64% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.5541 | 14.5253 | 0.0288 | 0.20% | 14.1078 | 3.16% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.5533 | 14.5245 | 0.0288 | 0.20% | 14.1070 | 3.16% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0241 | 1.0232 | 0.0009 | 0.09% | 1.0047 | 1.93% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0509 | 1.0492 | 0.0017 | 0.16% | 1.0144 | 3.60% |
| (TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 1.0014 | 0.9997 | 0.0017 | 0.17% | 0.9999 | 0.15% |
| (TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 1.0077 | 1.0060 | 0.0017 | 0.17% | 0.9999 | 0.78% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 50,4463 | 50,2524 | 0,1939 | 0,39% | 48,6349 | 3,72% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 56,6300 | 56,3689 | 0,2611 | 0,46% | 53,0023 | 6,84% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 64,5617 | 64,1785 | 0,3832 | 0,60% | 57,0843 | 13,10% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4460 | 1,4451 | 0,0009 | 0,06% | 1,3978 | 3,45% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,4692 | 1,4661 | 0,0031 | 0,21% | 1,2567 | 16,91% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,8075 | 16,9019 | -0,0944 | -0,56% | 17,2528 | -2,58% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8895 | 0,8856 | 0,0039 | 0,44% | 0,8062 | 10,33% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,6414 | 3,6141 | 0,0273 | 0,76% | 3,7051 | -1,72% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,5724 | 15,5348 | 0,0376 | 0,24% | 15,6927 | -0,77% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,7260 | 16,7150 | 0,0110 | 0,07% | 16,1617 | 3,49% |
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