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: 10/08/2018
| 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 | 10.8316 | 10.8009 | 0.0307 | 0.28% | 10.7732 | 0.54% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.6578 | 11.6245 | 0.0333 | 0.29% | 11.5228 | 1.17% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3143 | 1.3210 | -0.0067 | -0.51% | 1.2755 | 3.04% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4540 | 1.4614 | -0.0074 | -0.51% | 1.4031 | 3.63% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3139 | 1.3206 | -0.0067 | -0.51% | 1.2752 | 3.03% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5050 | 1.5308 | -0.0258 | -1.69% | 1.5291 | -1.58% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5063 | 1.5321 | -0.0258 | -1.68% | 1.5304 | -1.57% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7604 | 0.7765 | -0.0161 | -2.07% | 0.8384 | -9.30% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8285 | 0.8460 | -0.0175 | -2.07% | 0.9062 | -8.57% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7602 | 0.7764 | -0.0162 | -2.09% | 0.8383 | -9.32% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.2950 | 14.7733 | -0.4783 | -3.24% | 16.5006 | -13.37% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2175 | 0.2203 | -0.0028 | -1.27% | 0.2305 | -5.64% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2362 | 0.2392 | -0.003 | -1.25% | 0.248 | -4.76% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2175 | 0.2203 | -0.0028 | -1.27% | 0.2306 | -5.68% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.8850 | 11.9047 | -0.0197 | -0.17% | 11.6579 | 1.95% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2553 | 1.2550 | 0.0003 | 0.02% | 1.2441 | 0.90% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2553 | 1.2550 | 0.0003 | 0.02% | 1.2441 | 0.90% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3466 | 1.3457 | 0.0009 | 0.07% | 1.3419 | 0.35% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3710 | 1.3701 | 0.0009 | 0.07% | 1.3631 | 0.58% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3466 | 1.3457 | 0.0009 | 0.07% | 1.3418 | 0.36% |
| 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 | 0.9961 | 1.0065 | -0.0104 | -1.03% | 1.0686 | -6.78% |
| 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 | 0.9961 | 1.0065 | -0.0104 | -1.03% | 1.0687 | -6.79% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5236 | 1.5241 | -0.0005 | -0.03% | 1.4912 | 2.17% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5468 | 1.5473 | -0.0005 | -0.03% | 1.5103 | 2.42% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5233 | 1.5239 | -0.0006 | -0.04% | 1.491 | 2.17% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 26.7486 | 26.9501 | -0.2015 | -0.75% | 27.1455 | -1.46% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 28.6676 | 28.8826 | -0.215 | -0.74% | 28.8777 | -0.73% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 26.7444 | 26.9459 | -0.2015 | -0.75% | 27.1418 | -1.46% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 22.4517 | 22.6209 | -0.1692 | -0.75% | 23.2506 | -3.44% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.9096 | 11.9395 | -0.0299 | -0.25% | 11.4638 | 3.89% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.3512 | 12.4315 | -0.0803 | -0.65% | 12.18 | 1.41% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.4667 | 11.5014 | -0.0347 | -0.30% | 11.4011 | 0.58% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9124 | 9.9126 | -0.0002 | 0.00% | 9.9571 | -0.45% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9445 | 9.9447 | -0.0002 | 0.00% | 9.98 | -0.36% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9121 | 9.9124 | -0.0003 | 0.00% | 9.9568 | -0.45% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.3690 | 12.3114 | 0.0576 | 0.47% | 12.2292 | 1.14% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | ||||||
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3861 | 12.3284 | 0.0577 | 0.47% | 12.2462 | 1.14% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.9265 | 13.9569 | -0.0304 | -0.22% | 13.8775 | 0.35% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.3693 | 14.4071 | -0.0378 | -0.26% | 14.2469 | 0.86% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.3676 | 14.4054 | -0.0378 | -0.26% | 14.2452 | 0.86% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.2656 | 12.2979 | -0.0323 | -0.26% | 12.3465 | -0.66% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.5000 | 11.5298 | -0.0298 | -0.26% | 11.2042 | 2.64% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.2649 | 11.3141 | -0.0492 | -0.43% | 11.2864 | -0.19% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.5478 | 11.5979 | -0.0501 | -0.43% | 11.5171 | 0.27% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.2653 | 11.3144 | -0.0491 | -0.43% | 11.2867 | -0.19% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.5343 | 1.5324 | 0.0019 | 0.12% | 1.417 | 8.28% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.7091 | 1.7068 | 0.0023 | 0.13% | 1.5681 | 8.99% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.5343 | 1.5323 | 0.002 | 0.13% | 1.417 | 8.28% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7573 | 1.7760 | -0.0187 | -1.05% | 1.699 | 3.43% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7576 | 1.7763 | -0.0187 | -1.05% | 1.6993 | 3.43% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9292 | 0.9325 | -0.0033 | -0.35% | 0.9538 | -2.58% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0389 | 1.0426 | -0.0037 | -0.35% | 1.0585 | -1.85% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9296 | 0.9329 | -0.0033 | -0.35% | 0.9541 | -2.57% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0643 | 1.0809 | -0.0166 | -1.54% | 1.1436 | -6.93% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4905 | 1.4872 | 0.0033 | 0.22% | 1.446 | 3.08% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5760 | 1.5725 | 0.0035 | 0.22% | 1.523 | 3.48% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4904 | 1.4871 | 0.0033 | 0.22% | 1.4459 | 3.08% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7066 | 1.7232 | -0.0166 | -0.96% | 1.7332 | -1.53% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7068 | 1.7235 | -0.0167 | -0.97% | 1.7335 | -1.54% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.7851 | 16.6839 | 0.1012 | 0.61% | 16.1571 | 3.89% |
| 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 | 19.2459 | 19.3586 | -0.1127 | -0.58% | 19.3942 | -0.76% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0425 | 1.0423 | 0.0002 | 0.02% | 1.0087 | 3.35% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0424 | 1.0422 | 0.0002 | 0.02% | 1.0087 | 3.34% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0628 | 1.0625 | 0.0003 | 0.03% | 1.015 | 4.71% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0625 | 1.0623 | 0.0002 | 0.02% | 1.015 | 4.68% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.2856 | 12.2082 | 0.0774 | 0.63% | 12.0613 | 1.86% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8535 | 10.8579 | -0.0044 | -0.04% | 10.8593 | -0.05% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.8712 | 10.8755 | -0.0043 | -0.04% | 10.8312 | 0.37% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8526 | 10.8571 | -0.0045 | -0.04% | 10.8583 | -0.05% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8538 | 10.8582 | -0.0044 | -0.04% | 10.8595 | -0.05% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.1850 | 12.1902 | -0.0052 | -0.04% | 12.0256 | 1.33% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.1843 | 12.1894 | -0.0051 | -0.04% | 12.0248 | 1.33% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.1854 | 12.1905 | -0.0051 | -0.04% | 12.0259 | 1.33% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.8790 | 13.8853 | -0.0063 | -0.05% | 13.3839 | 3.70% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.8790 | 13.8853 | -0.0063 | -0.05% | 13.3843 | 3.70% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.6886 | 12.5676 | 0.121 | 0.96% | 11.7642 | 7.86% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.6883 | 12.5673 | 0.121 | 0.96% | 11.7640 | 7.86% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.5350 | 14.5686 | -0.0336 | -0.23% | 14.1078 | 3.03% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.5342 | 14.5678 | -0.0336 | -0.23% | 14.1070 | 3.03% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0258 | 1.0247 | 0.0011 | 0.11% | 1.0047 | 2.10% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0533 | 1.0517 | 0.0016 | 0.15% | 1.0144 | 3.83% |
| (TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 1.0001 | 1.0032 | -0.0031 | -0.31% | 0.9999 | 0.02% |
| (TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 1.0064 | 1.0096 | -0.0032 | -0.32% | 0.9999 | 0.65% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 50,5564 | 50,4771 | 0,0793 | 0,16% | 48,6349 | 3,95% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 56,7597 | 56,6715 | 0,0882 | 0,16% | 53,0023 | 7,09% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 64,7097 | 64,6113 | 0,0984 | 0,15% | 57,0843 | 13,36% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4480 | 1,4449 | 0,0031 | 0,21% | 1,3978 | 3,59% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,4730 | 1,4711 | 0,0019 | 0,13% | 1,2567 | 17,21% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,9049 | 16,8028 | 0,1021 | 0,61% | 17,2528 | -2,02% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8856 | 0,8888 | -0,0032 | -0,36% | 0,8062 | 9,85% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,4731 | 3,5399 | -0,0668 | -1,89% | 3,7051 | -6,26% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6051 | 15,5765 | 0,0286 | 0,18% | 15,6927 | -0,56% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,6854 | 16,7107 | -0,0253 | -0,15% | 16,1617 | 3,24% |
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