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: 20/08/2018
| 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 | 10.8616 | 10.8523 | 0.0093 | 0.09% | 10.7732 | 0.82% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.6933 | 11.6823 | 0.0110 | 0.09% | 11.5228 | 1.48% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3207 | 1.3177 | 0.0030 | 0.23% | 1.2755 | 3.54% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4615 | 1.4580 | 0.0035 | 0.24% | 1.4031 | 4.16% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3203 | 1.3173 | 0.003 | 0.23% | 1.2752 | 3.54% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5076 | 1.5003 | 0.0073 | 0.49% | 1.5291 | -1.41% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5089 | 1.5016 | 0.0073 | 0.49% | 1.5304 | -1.40% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7570 | 0.7528 | 0.0042 | 0.56% | 0.8384 | -9.71% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8251 | 0.8205 | 0.0046 | 0.56% | 0.9062 | -8.95% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7569 | 0.7527 | 0.0042 | 0.56% | 0.8383 | -9.71% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.1875 | 14.0736 | 0.1139 | 0.81% | 16.5006 | -14.02% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2089 | 0.2082 | 0.0007 | 0.34% | 0.2305 | -9.37% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2270 | 0.2263 | 0.0007 | 0.31% | 0.248 | -8.47% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2089 | 0.2083 | 0.0006 | 0.29% | 0.2306 | -9.41% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.8619 | 11.8475 | 0.0144 | 0.12% | 11.6579 | 1.75% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2562 | 1.2559 | 0.0003 | 0.02% | 1.2441 | 0.97% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2562 | 1.2558 | 0.0004 | 0.03% | 1.2441 | 0.97% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3494 | 1.3479 | 0.0015 | 0.11% | 1.3419 | 0.56% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3738 | 1.3724 | 0.0014 | 0.10% | 1.3631 | 0.78% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3493 | 1.3479 | 0.0014 | 0.10% | 1.3418 | 0.56% |
| 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 | 0.9568 | 0.9565 | 0.0003 | 0.03% | 1.0686 | -10.46% |
| 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 | 0.9568 | 0.9565 | 0.0003 | 0.03% | 1.0687 | -10.47% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5235 | 1.5232 | 0.0003 | 0.02% | 1.4912 | 2.17% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5469 | 1.5465 | 0.0004 | 0.03% | 1.5103 | 2.42% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5233 | 1.5229 | 0.0004 | 0.03% | 1.491 | 2.17% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 26.5247 | 26.5167 | 0.0080 | 0.03% | 27.1455 | -2.29% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 28.4370 | 28.4256 | 0.0114 | 0.04% | 28.8777 | -1.53% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 26.5206 | 26.5126 | 0.008 | 0.03% | 27.1418 | -2.29% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 22.2638 | 22.2571 | 0.0067 | 0.03% | 23.2506 | -4.24% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.8931 | 11.8743 | 0.0188 | 0.16% | 11.4638 | 3.74% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.3482 | 12.3123 | 0.0359 | 0.29% | 12.18 | 1.38% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.4474 | 11.4299 | 0.0175 | 0.15% | 11.4011 | 0.41% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9103 | 9.9110 | -0.0007 | -0.01% | 9.9571 | -0.47% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9428 | 9.9433 | -0.0005 | -0.01% | 9.98 | -0.37% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9101 | 9.9107 | -0.0006 | -0.01% | 9.9568 | -0.47% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.3986 | 12.3979 | 0.0007 | 0.01% | 12.2292 | 1.39% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | ||||||
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.4157 | 12.4149 | 0.0008 | 0.01% | 12.2462 | 1.38% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.9166 | 13.8959 | 0.0207 | 0.15% | 13.8775 | 0.28% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.3288 | 14.3228 | 0.0060 | 0.04% | 14.2469 | 0.57% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.3271 | 14.3211 | 0.006 | 0.04% | 14.2452 | 0.57% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.2311 | 12.2260 | 0.0051 | 0.04% | 12.3465 | -0.93% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.4691 | 11.4566 | 0.0125 | 0.11% | 11.2042 | 2.36% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.2160 | 11.1680 | 0.048 | 0.43% | 11.2864 | -0.62% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.5000 | 11.4500 | 0.05 | 0.44% | 11.5171 | -0.15% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.2164 | 11.1683 | 0.0481 | 0.43% | 11.2867 | -0.62% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.5274 | 1.5248 | 0.0026 | 0.17% | 1.417 | 7.79% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.7019 | 1.6988 | 0.0031 | 0.18% | 1.5681 | 8.53% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.5274 | 1.5248 | 0.0026 | 0.17% | 1.417 | 7.79% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7439 | 1.7365 | 0.0074 | 0.43% | 1.699 | 2.64% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7442 | 1.7368 | 0.0074 | 0.43% | 1.6993 | 2.64% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9087 | 0.9038 | 0.0049 | 0.54% | 0.9538 | -4.73% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0162 | 1.0107 | 0.0055 | 0.54% | 1.0585 | -4.00% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9090 | 0.9042 | 0.0048 | 0.53% | 0.9541 | -4.73% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0375 | 1.0294 | 0.0081 | 0.79% | 1.1436 | -9.28% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4848 | 1.4839 | 0.0009 | 0.06% | 1.446 | 2.68% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5703 | 1.5693 | 0.001 | 0.06% | 1.523 | 3.11% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4847 | 1.4838 | 0.0009 | 0.06% | 1.4459 | 2.68% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.6947 | 1.6894 | 0.0053 | 0.31% | 1.7332 | -2.22% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.6950 | 1.6897 | 0.0053 | 0.31% | 1.7335 | -2.22% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 17.1382 | 17.0961 | 0.0421 | 0.25% | 16.1571 | 6.07% |
| 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 | 19.5890 | 19.4913 | 0.0977 | 0.50% | 19.3942 | 1.00% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0415 | 1.0382 | 0.0033 | 0.32% | 1.0087 | 3.25% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0414 | 1.0381 | 0.0033 | 0.32% | 1.0087 | 3.24% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0623 | 1.0586 | 0.0037 | 0.35% | 1.015 | 4.66% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0620 | 1.0584 | 0.0036 | 0.34% | 1.015 | 4.63% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.2926 | 12.3073 | -0.0147 | -0.12% | 12.0613 | 1.92% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8417 | 10.8356 | 0.0061 | 0.06% | 10.8593 | -0.16% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.8610 | 10.8544 | 0.0066 | 0.06% | 10.8312 | 0.28% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8409 | 10.8348 | 0.0061 | 0.06% | 10.8583 | -0.16% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8420 | 10.8359 | 0.0061 | 0.06% | 10.8595 | -0.16% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.1611 | 12.1422 | 0.0189 | 0.16% | 12.0256 | 1.13% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.1604 | 12.1415 | 0.0189 | 0.16% | 12.0248 | 1.13% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.1615 | 12.1426 | 0.0189 | 0.16% | 12.0259 | 1.13% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.8414 | 13.8060 | 0.0354 | 0.26% | 13.3839 | 3.42% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.8415 | 13.8060 | 0.0355 | 0.26% | 13.3843 | 3.42% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.7352 | 12.7326 | 0.0026 | 0.02% | 11.7642 | 8.25% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.7349 | 12.7323 | 0.0026 | 0.02% | 11.7640 | 8.25% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.5425 | 14.5026 | 0.0399 | 0.28% | 14.1078 | 3.08% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.5417 | 14.5018 | 0.0399 | 0.28% | 14.1070 | 3.08% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0243 | 1.0216 | 0.0027 | 0.26% | 1.0047 | 1.95% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0512 | 1.0478 | 0.0034 | 0.32% | 1.0144 | 3.63% |
| (TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 0.9894 | 0.9884 | 0.001 | 0.10% | 0.9999 | -1.05% |
| (TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 0.9960 | 0.9949 | 0.0011 | 0.11% | 0.9999 | -0.39% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 50,4007 | 50,4461 | -0,0454 | -0,09% | 48,6349 | 3,63% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 56,5353 | 56,5299 | 0,0054 | 0,01% | 53,0023 | 6,67% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 64,4060 | 64,3349 | 0,0711 | 0,11% | 57,0843 | 12,83% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4424 | 1,4416 | 0,0008 | 0,06% | 1,3978 | 3,19% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,4663 | 1,4638 | 0,0025 | 0,17% | 1,2567 | 16,68% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,2617 | 17,2190 | 0,0427 | 0,25% | 17,2528 | 0,05% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8659 | 0,8613 | 0,0046 | 0,53% | 0,8062 | 7,41% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,4504 | 3,4366 | 0,0138 | 0,40% | 3,7051 | -6,87% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,5917 | 15,5662 | 0,0255 | 0,16% | 15,6927 | -0,64% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,7403 | 16,6958 | 0,0445 | 0,27% | 16,1617 | 3,58% |
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