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: 13/08/2018
| 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 | 10.8356 | 10.8316 | 0.0040 | 0.04% | 10.7732 | 0.58% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.6630 | 11.6578 | 0.0052 | 0.04% | 11.5228 | 1.22% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3118 | 1.3143 | -0.0025 | -0.19% | 1.2755 | 2.85% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4514 | 1.4540 | -0.0026 | -0.18% | 1.4031 | 3.44% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3114 | 1.3139 | -0.0025 | -0.19% | 1.2752 | 2.84% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.4952 | 1.5050 | -0.0098 | -0.65% | 1.5291 | -2.22% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.4965 | 1.5063 | -0.0098 | -0.65% | 1.5304 | -2.22% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7578 | 0.7604 | -0.0026 | -0.34% | 0.8384 | -9.61% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8258 | 0.8285 | -0.0027 | -0.33% | 0.9062 | -8.87% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7577 | 0.7602 | -0.0025 | -0.33% | 0.8383 | -9.61% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.1808 | 14.2950 | -0.1142 | -0.80% | 16.5006 | -14.06% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2114 | 0.2175 | -0.0061 | -2.80% | 0.2305 | -8.29% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2297 | 0.2362 | -0.0065 | -2.75% | 0.248 | -7.38% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2115 | 0.2175 | -0.006 | -2.76% | 0.2306 | -8.28% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.8722 | 11.8850 | -0.0128 | -0.11% | 11.6579 | 1.84% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2555 | 1.2553 | 0.0002 | 0.02% | 1.2441 | 0.92% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2555 | 1.2553 | 0.0002 | 0.02% | 1.2441 | 0.92% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3467 | 1.3466 | 0.0001 | 0.01% | 1.3419 | 0.36% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3711 | 1.3710 | 0.0001 | 0.01% | 1.3631 | 0.59% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3466 | 1.3466 | 0.0000 | 0.00% | 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 | 0.9699 | 0.9961 | -0.0262 | -2.63% | 1.0686 | -9.24% |
| 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 | 0.9699 | 0.9961 | -0.0262 | -2.63% | 1.0687 | -9.24% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5231 | 1.5236 | -0.0005 | -0.03% | 1.4912 | 2.14% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5464 | 1.5468 | -0.0004 | -0.03% | 1.5103 | 2.39% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5228 | 1.5233 | -0.0005 | -0.03% | 1.491 | 2.13% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 26.5929 | 26.7486 | -0.1557 | -0.58% | 27.1455 | -2.04% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 28.5036 | 28.6676 | -0.164 | -0.57% | 28.8777 | -1.30% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 26.5888 | 26.7444 | -0.1556 | -0.58% | 27.1418 | -2.04% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 22.3211 | 22.4517 | -0.1306 | -0.58% | 23.2506 | -4.00% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.8956 | 11.9096 | -0.014 | -0.12% | 11.4638 | 3.77% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.3198 | 12.3512 | -0.0314 | -0.25% | 12.18 | 1.15% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.4453 | 11.4667 | -0.0214 | -0.19% | 11.4011 | 0.39% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9118 | 9.9124 | -0.0006 | -0.01% | 9.9571 | -0.45% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9440 | 9.9445 | -0.0005 | -0.01% | 9.98 | -0.36% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9115 | 9.9121 | -0.0006 | -0.01% | 9.9568 | -0.45% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.3864 | 12.3690 | 0.0174 | 0.14% | 12.2292 | 1.29% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | ||||||
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.4034 | 12.3861 | 0.0173 | 0.14% | 12.2462 | 1.28% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.8987 | 13.9265 | -0.0278 | -0.20% | 13.8775 | 0.15% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.3356 | 14.3693 | -0.0337 | -0.23% | 14.2469 | 0.62% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.3339 | 14.3676 | -0.0337 | -0.23% | 14.2452 | 0.62% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.2369 | 12.2656 | -0.0287 | -0.23% | 12.3465 | -0.89% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.4757 | 11.5000 | -0.0243 | -0.21% | 11.2042 | 2.42% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.2327 | 11.2649 | -0.0322 | -0.29% | 11.2864 | -0.48% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.5155 | 11.5478 | -0.0323 | -0.28% | 11.5171 | -0.01% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.2331 | 11.2653 | -0.0322 | -0.29% | 11.2867 | -0.47% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.5343 | 1.5343 | 0 | 0.00% | 1.417 | 8.28% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.7092 | 1.7091 | 0.0001 | 0.01% | 1.5681 | 9.00% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.5342 | 1.5343 | -0.0001 | -0.01% | 1.417 | 8.27% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7491 | 1.7573 | -0.0082 | -0.47% | 1.699 | 2.95% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7494 | 1.7576 | -0.0082 | -0.47% | 1.6993 | 2.95% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9173 | 0.9292 | -0.0119 | -1.28% | 0.9538 | -3.83% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0258 | 1.0389 | -0.0131 | -1.26% | 1.0585 | -3.09% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9177 | 0.9296 | -0.0119 | -1.28% | 0.9541 | -3.82% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0459 | 1.0643 | -0.0184 | -1.73% | 1.1436 | -8.54% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4882 | 1.4905 | -0.0023 | -0.15% | 1.446 | 2.92% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5737 | 1.5760 | -0.0023 | -0.15% | 1.523 | 3.33% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4881 | 1.4904 | -0.0023 | -0.15% | 1.4459 | 2.92% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6961 | 1.7066 | -0.0105 | -0.62% | 1.7332 | -2.14% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6963 | 1.7068 | -0.0105 | -0.62% | 1.7335 | -2.15% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.7562 | 16.7851 | -0.0289 | -0.17% | 16.1571 | 3.71% |
| 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 | 19.1238 | 19.2459 | -0.1221 | -0.63% | 19.3942 | -1.39% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0397 | 1.0425 | -0.0028 | -0.27% | 1.0087 | 3.07% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0396 | 1.0424 | -0.0028 | -0.27% | 1.0087 | 3.06% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0601 | 1.0628 | -0.0027 | -0.25% | 1.015 | 4.44% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0599 | 1.0625 | -0.0026 | -0.24% | 1.015 | 4.42% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.2697 | 12.2856 | -0.0159 | -0.13% | 12.0613 | 1.73% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8387 | 10.8535 | -0.0148 | -0.14% | 10.8593 | -0.19% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.8568 | 10.8712 | -0.0144 | -0.13% | 10.8312 | 0.24% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8378 | 10.8526 | -0.0148 | -0.14% | 10.8583 | -0.19% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8390 | 10.8538 | -0.0148 | -0.14% | 10.8595 | -0.19% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.1577 | 12.1850 | -0.0273 | -0.22% | 12.0256 | 1.10% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.1570 | 12.1843 | -0.0273 | -0.22% | 12.0248 | 1.10% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.1581 | 12.1854 | -0.0273 | -0.22% | 12.0259 | 1.10% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.8425 | 13.8790 | -0.0365 | -0.26% | 13.3839 | 3.43% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.8426 | 13.8790 | -0.0364 | -0.26% | 13.3843 | 3.42% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.7178 | 12.6886 | 0.0292 | 0.23% | 11.7642 | 8.11% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.7175 | 12.6883 | 0.0292 | 0.23% | 11.7640 | 8.11% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.5011 | 14.5350 | -0.0339 | -0.23% | 14.1078 | 2.79% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.5003 | 14.5342 | -0.0339 | -0.23% | 14.1070 | 2.79% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0226 | 1.0258 | -0.0032 | -0.31% | 1.0047 | 1.78% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0496 | 1.0533 | -0.0037 | -0.35% | 1.0144 | 3.47% |
| (TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 0.9991 | 1.0001 | -0.001 | -0.10% | 0.9999 | -0.08% |
| (TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 1.0055 | 1.0064 | -0.0009 | -0.09% | 0.9999 | 0.56% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 50,4928 | 50,5564 | -0,0636 | -0,13% | 48,6349 | 3,82% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 56,6385 | 56,7597 | -0,1212 | -0,21% | 53,0023 | 6,86% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 64,5469 | 64,7097 | -0,1628 | -0,25% | 57,0843 | 13,07% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4458 | 1,4480 | -0,0022 | -0,15% | 1,3978 | 3,43% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,4729 | 1,4730 | -0,0001 | -0,01% | 1,2567 | 17,20% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 16,8761 | 16,9049 | -0,0288 | -0,17% | 17,2528 | -2,18% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8743 | 0,8856 | -0,0113 | -1,28% | 0,8062 | 8,45% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,4616 | 3,4731 | -0,0115 | -0,33% | 3,7051 | -6,57% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,5773 | 15,6051 | -0,0278 | -0,18% | 15,6927 | -0,74% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,6065 | 16,6854 | -0,0789 | -0,47% | 16,1617 | 2,75% |
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