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: 21/08/2018
| 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 | 10.8535 | 10.8616 | -0.0081 | -0.07% | 10.7732 | 0.75% |
| PRELIUM B (LF) Total Return | PRELIUM B | LU0517761515 | EUR | 11.6849 | 11.6933 | -0.0084 | -0.07% | 11.5228 | 1.41% |
| Eurobank (LF) Equity - Global Equities Fund | EUROBANK | LU0273960111 | EUR | 1.3185 | 1.3207 | -0.0022 | -0.17% | 1.2755 | 3.37% |
| Eurobank I (LF) Equity - Global Equities Fund | EUROBANK I | LU0273959709 | EUR | 1.4591 | 1.4615 | -0.0024 | -0.16% | 1.4031 | 3.99% |
| Private Banking Class (LF) Equity - Global Equities | PRIVATE BANKING | LU1102785356 | EUR | 1.3181 | 1.3203 | -0.0022 | -0.17% | 1.2752 | 3.36% |
| Private Banking Class (USD) (LF) Equity - Global Equities Fund | PRIVATE BANKING USD | LU1102785430 | USD | 1.5159 | 1.5076 | 0.0083 | 0.55% | 1.5291 | -0.86% |
| Eurobank (USD) (LF) Equity - Global Equities Fund | EUROBANK USD | LU0648401346 | USD | 1.5172 | 1.5089 | 0.0083 | 0.55% | 1.5304 | -0.86% |
| Eurobank (LF) Equity - Emerging Europe Fund | EUROBANK | LU0273960897 | EUR | 0.7582 | 0.7570 | 0.0012 | 0.16% | 0.8384 | -9.57% |
| Eurobank I (LF) Equity - Emerging Europe Fund | EUROBANK I | LU0273960624 | EUR | 0.8265 | 0.8251 | 0.0014 | 0.17% | 0.9062 | -8.79% |
| Private Banking (LF) Equity Emerging Europe Fund | PRIVATE BANKING | LU1102785513 | EUR | 0.7581 | 0.7569 | 0.0012 | 0.16% | 0.8383 | -9.57% |
| Eurobank USD (LF) Equity - Emerging Europe Fund | EUROBANK USD | LU1104498362 | USD | 14.3124 | 14.1875 | 0.1249 | 0.88% | 16.5006 | -13.26% |
| Eurobank (LF) Equity Greek - Equities Fund | EUROBANK | LU0273962166 | EUR | 0.2061 | 0.2089 | -0.0028 | -1.34% | 0.2305 | -10.59% |
| Eurobank I (LF) EQTY_Greek Equities Fund | EUROBANK I | LU0273962083 | EUR | 0.2240 | 0.2270 | -0.003 | -1.32% | 0.248 | -9.68% |
| Private Banking Equity Greek Equities Fund | PRIVATE BANKING | LU1102785786 | EUR | 0.2062 | 0.2089 | -0.0027 | -1.29% | 0.2306 | -10.58% |
| Eurobank I (LF) Special Purpose Best Performers III Fund | EUROBANK I | LU1041586410 | EUR | 11.8540 | 11.8619 | -0.0079 | -0.07% | 11.6579 | 1.68% |
| Eurobank (LF) Income Plus $ Fund | EUROBANK | LU0273967041 | USD | 1.2562 | 1.2562 | 0 | 0.00% | 1.2441 | 0.97% |
| Private Banking Class (LF) Income Plus $ Fund | PRIVATE BANKING | LU1102786594 | USD | 1.2562 | 1.2562 | 0 | 0.00% | 1.2441 | 0.97% |
| Eurobank (LF) Absolute Return Fund | EUROBANK | LU0273968015 | EUR | 1.3499 | 1.3494 | 0.0005 | 0.04% | 1.3419 | 0.60% |
| Eurobank I (LF) Absolute Return Fund | EUROBANK I | LU0273967983 | EUR | 1.3743 | 1.3738 | 0.0005 | 0.04% | 1.3631 | 0.82% |
| Private Banking Class (LF) Absolute Return Fund | PRIVATE BANKING | LU1102786750 | EUR | 1.3498 | 1.3493 | 0.0005 | 0.04% | 1.3418 | 0.60% |
| 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 | 0.9450 | 0.9568 | -0.0118 | -1.23% | 1.0686 | -11.57% |
| 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 | 0.9450 | 0.9568 | -0.0118 | -1.23% | 1.0687 | -11.57% |
| Eurobank (LF) Income Plus EUR Fund | EUROBANK | LU0385660161 | EUR | 1.5246 | 1.5235 | 0.0011 | 0.07% | 1.4912 | 2.24% |
| Eurobank I (LF) Income Plus EUR Fund | EUROBANK I | LU0385660245 | EUR | 1.5481 | 1.5469 | 0.0012 | 0.08% | 1.5103 | 2.50% |
| Private Banking Class (LF) Income Plus EUR Fund | PRIVATE BANKING | LU1102786677 | EUR | 1.5244 | 1.5233 | 0.0011 | 0.07% | 1.491 | 2.24% |
| Eurobank (LF) Greek Governement Bond Fund | EUROBANK | LU0420076928 | EUR | 26.6592 | 26.5247 | 0.1345 | 0.51% | 27.1455 | -1.79% |
| Eurobank I (LF) Greek Governement Bond Fund | EUROBANK I | LU0420077579 | EUR | 28.5821 | 28.4370 | 0.1451 | 0.51% | 28.8777 | -1.02% |
| Private Banking Class (LF) Greek Government Bond Fund | PRIVATE BANKING | LU1102786834 | EUR | 26.6550 | 26.5206 | 0.1344 | 0.51% | 27.1418 | -1.79% |
| Private Banking Class DIS (LF) Greek Government Bond Fund | PRIVATE BANKING DIS | LU1195533267 | EUR | 22.3767 | 22.2638 | 0.1129 | 0.51% | 23.2506 | -3.76% |
| Eurobank I (LF) Special Purpose Best Performers IV Fund | EUROBANK I | LU1069522214 | EUR | 11.8860 | 11.8931 | -0.0071 | -0.06% | 11.4638 | 3.68% |
| Eurobank I (LF) Special Purpose Best Performers V Fund | EUROBANK I | LU1109962099 | EUR | 12.3520 | 12.3482 | 0.0038 | 0.03% | 12.18 | 1.41% |
| Eurobank I (LF) Special Purpose Best Performers VI Fund | EUROBANK I | LU1196268111 | EUR | 11.4600 | 11.4474 | 0.0126 | 0.11% | 11.4011 | 0.52% |
| Eurobank (LF) Money Market Fund - Reserve | EUROBANK | LU0670223279 | EUR | 9.9101 | 9.9103 | -0.0002 | 0.00% | 9.9571 | -0.47% |
| Eurobank I (LF) Money Market Fund - Reserve | EUROBANK I | LU0670223352 | EUR | 9.9427 | 9.9428 | -0.0001 | 0.00% | 9.98 | -0.37% |
| Private Banking Class (LF) Money Market Fund - Reserve | PRIVATE BANKING | LU1102786917 | EUR | 9.9099 | 9.9101 | -0.0002 | 0.00% | 9.9568 | -0.47% |
| Eurobank (LF) Global Bond | EUROBANK | LU0730413092 | EUR | 12.3693 | 12.3986 | -0.0293 | -0.24% | 12.2292 | 1.15% |
| Eurobank I (LF) Global Bond | EUROBANK I | LU0730413258 | EUR | ||||||
| Private Banking Class (LF) Global Bond | PRIVATE BANKING | LU1102787055 | EUR | 12.3864 | 12.4157 | -0.0293 | -0.24% | 12.2462 | 1.14% |
| Eurobank I (LF) Special Purpose Best Performers | EUROBANK I | LU0818611450 | EUR | 13.9265 | 13.9166 | 0.0099 | 0.07% | 13.8775 | 0.35% |
| Eurobank (LF) Greek Corporate Bond Fund | EUROBANK | LU0939092168 | EUR | 14.3481 | 14.3288 | 0.0193 | 0.13% | 14.2469 | 0.71% |
| Private Banking Class (LF) Greek Corporate Bond Fund | PRIVATE BANKING | LU1102787139 | EUR | 14.3464 | 14.3271 | 0.0193 | 0.13% | 14.2452 | 0.71% |
| Private Banking Class DIS (LF) Greek Corporate Bond Fund | PRIVATE BANKING DIS | LU1195533697 | EUR | 12.2476 | 12.2311 | 0.0165 | 0.13% | 12.3465 | -0.80% |
| Eurobank I (LF) Special Purpose Best Performers II Fund | EUROBANK I | LU0983151878 | EUR | 11.4652 | 11.4691 | -0.0039 | -0.03% | 11.2042 | 2.33% |
| Eurobank (LF) Fund of Funds -Equity Blend Europe | EUROBANK | LU1102788962 | EUR | 11.2271 | 11.2160 | 0.0111 | 0.10% | 11.2864 | -0.53% |
| Eurobank I (LF) Fund of Funds -Equity Blend Europe | EUROBANK I | LU1102789002 | EUR | 11.5116 | 11.5000 | 0.0116 | 0.10% | 11.5171 | -0.05% |
| Private Banking Class (LF) Fund of Funds -Equity Blend Europe | PRIVATE BANKING | LU1102789184 | EUR | 11.2275 | 11.2164 | 0.0111 | 0.10% | 11.2867 | -0.52% |
| Eurobank (LF) Fund of Funds -Equity Blend | EUROBANK | LU0272937516 | EUR | 1.5290 | 1.5274 | 0.0016 | 0.10% | 1.417 | 7.90% |
| Eurobank I (LF) Fund of Funds -Equity Blend | EUROBANK I | LU0272937862 | EUR | 1.7038 | 1.7019 | 0.0019 | 0.11% | 1.5681 | 8.65% |
| Private Banking Class (LF) Fund of Funds - Equity Blend | PRIVATE BANKING | LU1102787212 | EUR | 1.5290 | 1.5274 | 0.0016 | 0.10% | 1.417 | 7.90% |
| Eurobank (USD) (LF) Fund of Funds - Equity Blend | EUROBANK USD | LU0647577252 | USD | 1.7583 | 1.7439 | 0.0144 | 0.83% | 1.699 | 3.49% |
| Private Banking Class (USD) (LF) Fund of Funds - Equity Blend | PRIVATE BANKING USD | LU1102787303 | USD | 1.7586 | 1.7442 | 0.0144 | 0.83% | 1.6993 | 3.49% |
| Eurobank (LF) Fund of Funds - Global Emerging Markets | EUROBANK | LU0316846335 | EUR | 0.9107 | 0.9087 | 0.002 | 0.22% | 0.9538 | -4.52% |
| Eurobank I (LF) Fund of Funds - Global Emerging Markets | EUROBANK I | LU0316845873 | EUR | 1.0186 | 1.0162 | 0.0024 | 0.24% | 1.0585 | -3.77% |
| Private Banking Class (LF) Fund of Funds - Global Emerging Markets | PRIVATE BANKING | LU1102787485 | EUR | 0.9111 | 0.9090 | 0.0021 | 0.23% | 0.9541 | -4.51% |
| Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets | EUROBANK USD | LU0647577500 | USD | 1.0474 | 1.0375 | 0.0099 | 0.95% | 1.1436 | -8.41% |
| Eurobank (LF) Fund of Funds - Balanced Blend Global | EUROBANK | LU0347746173 | EUR | 1.4838 | 1.4848 | -0.001 | -0.07% | 1.446 | 2.61% |
| Eurobank I (LF) Fund of Funds - Balanced Blend Global | EUROBANK I | LU0347746256 | EUR | 1.5692 | 1.5703 | -0.0011 | -0.07% | 1.523 | 3.03% |
| Private banking Class (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING | LU1102787642 | EUR | 1.4837 | 1.4847 | -0.001 | -0.07% | 1.4459 | 2.61% |
| Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global | EUROBANK USD | LU0647577336 | USD | 1.7057 | 1.6947 | 0.011 | 0.65% | 1.7332 | -1.59% |
| Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global | PRIVATE BANKING USD | LU1102787725 | USD | 1.7060 | 1.6950 | 0.011 | 0.65% | 1.7335 | -1.59% |
| Eurobank (LF) Fund of Funds - Real Estate | EUROBANK | LU0517847660 | EUR | 16.9611 | 17.1382 | -0.1771 | -1.03% | 16.1571 | 4.98% |
| 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 | 19.5258 | 19.5890 | -0.0632 | -0.32% | 19.3942 | 0.68% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2042 | EUROBANK I | LU1668836957 | EUR | 1.0403 | 1.0415 | -0.0012 | -0.12% | 1.0087 | 3.13% |
| Group Pension (LF) Fund of Funds - Life Cycle 2042 | GROUP PENSION | LU1668837096 | EUR | 1.0402 | 1.0414 | -0.0012 | -0.12% | 1.0087 | 3.12% |
| Eurobank I (LF) Fund of Funds - Life Cycle 2052 | EUROBANK I | LU1668837500 | EUR | 1.0604 | 1.0623 | -0.0019 | -0.18% | 1.015 | 4.47% |
| Group Pension (LF) Fund of Funds - Life Cycle 2052 | GROUP PENISON | LU1668837682 | EUR | 1.0601 | 1.0620 | -0.0019 | -0.18% | 1.015 | 4.44% |
| Eurobank I (LF) Fund of Funds - Dynamic Fixed Income | EUROBANK I | LU0818624511 | EUR | 12.2340 | 12.2926 | -0.0586 | -0.48% | 12.0613 | 1.43% |
| Eurobank (LF) Fund of Funds - Global Low | EUROBANK | LU0956610256 | EUR | 10.8434 | 10.8417 | 0.0017 | 0.02% | 10.8593 | -0.15% |
| Eurobank I (LF) Fund of Funds - Global Low | EUROBANK I | LU0956610413 | EUR | 10.8628 | 10.8610 | 0.0018 | 0.02% | 10.8312 | 0.29% |
| Private Banking Class (LF) Fund of Funds - Global Low | PRIVATE BANKING | LU1102788616 | EUR | 10.8425 | 10.8409 | 0.0016 | 0.01% | 10.8583 | -0.15% |
| Private Banking DIS Class (LF) Fund of Funds - Global Low | PRIVATE BANKING DIS | LU1195534158 | EUR | 10.8437 | 10.8420 | 0.0017 | 0.02% | 10.8595 | -0.15% |
| Eurobank (LF) Fund of Funds - Global Medium | EUROBANK | LU0956610843 | EUR | 12.1599 | 12.1611 | -0.0012 | -0.01% | 12.0256 | 1.12% |
| Private Banking Class (LF) Fund of Funds - Global Medium | PRIVATE BANKING | LU1102788707 | EUR | 12.1591 | 12.1604 | -0.0013 | -0.01% | 12.0248 | 1.12% |
| Private Banking Class DIS (LF) Fund of Funds - Global Medium | PRIVATE BANKING DIS | LU1195534315 | EUR | 12.1602 | 12.1615 | -0.0013 | -0.01% | 12.0259 | 1.12% |
| Eurobank (LF) Fund of Funds - Global High | EUROBANK | LU0956611494 | EUR | 13.8363 | 13.8414 | -0.0051 | -0.04% | 13.3839 | 3.38% |
| Private Banking (LF) Fund of Funds- Global High | PRIVATE BANKING | LU1102788889 | EUR | 13.8364 | 13.8415 | -0.0051 | -0.04% | 13.3843 | 3.38% |
| Eurobank (LF) Fund of Funds -Balanced Blend USD | EUROBANK | LU1102789267 | EUR | 12.6765 | 12.7352 | -0.0587 | -0.46% | 11.7642 | 7.75% |
| Private Banking (LF) Fund of Funds - Balanced Blend US | PRIVATE BANKING | LU1102789697 | EUR | 12.6762 | 12.7349 | -0.0587 | -0.46% | 11.7640 | 7.75% |
| Eurobank (USD) (LF) Fund of Funds -Balanced Blend USD | EUROBANK USD | LU1102789424 | USD | 14.5795 | 14.5425 | 0.037 | 0.25% | 14.1078 | 3.34% |
| Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD | PRIVATE BANKING | LU1102789770 | USD | 14.5786 | 14.5417 | 0.0369 | 0.25% | 14.1070 | 3.34% |
| Eurobank I (LF) FOF-Life Cycle 2032 | EUROBANK I | LU1560846971 | EUR | 1.0244 | 1.0243 | 0.0001 | 0.01% | 1.0047 | 1.96% |
| Eurobank I (LF) FOF-Life Cycle 2047 | EUROBANK I | LU1560847359 | EUR | 1.0510 | 1.0512 | -0.0002 | -0.02% | 1.0144 | 3.61% |
| (TLF) GLOBAL BALANCED FUND- ASSET WISE A | ASSET WISE A | LU1619865428 | EUR | 0.9910 | 0.9894 | 0.0016 | 0.16% | 0.9999 | -0.89% |
| (TLF) GLOBAL BALANCED FUND-ASSET WISE B | ASSET WISE B | LU1619865691 | EUR | 0.9976 | 0.9960 | 0.0016 | 0.16% | 0.9999 | -0.23% |
| BANCPOST (RON) (LF) FUND OF FUNDS – GLOBAL LOW | BANCPOST RON | LU0956610769 | RON | 50,3271 | 50,4007 | -0,0736 | -0,15% | 48,6349 | 3,48% |
| BANCPOST (RON) (LF) FUND OF FUNDS GLOBAL MEDIUM | BANCPOST RON | LU0956611148 | RON | 56,4381 | 56,5353 | -0,0972 | -0,17% | 53,0023 | 6,48% |
| BANCPOST (RON) (LF) FUND OF FUNDS-GLOBAL HIGH | BANCPOST RON | LU0956611734 | RON | 64,2783 | 64,4060 | -0,1277 | -0,20% | 57,0843 | 12,60% |
| BANCPOST (LF) FOF-BALANCED BLEND GLOBAL | BANCPOST EUR | LU0347746090 | EUR | 1,4414 | 1,4424 | -0,0010 | -0,07% | 1,3978 | 3,12% |
| BANCPOST (LF) FUND OF FUNDS-EQUITY BLEND | BANCPOST EUR | LU0272939488 | EUR | 1,4679 | 1,4663 | 0,0016 | 0,11% | 1,2567 | 16,81% |
| BANCPOST (LF) FUND OF FUNDS- ESG FOCUS | BANCPOST EUR | LU0517849526 | EUR | 17,0835 | 17,2617 | -0,1782 | -1,03% | 17,2528 | -0,98% |
| BANCPOST (LF) FUND OF FUNDS GLOBAL EMERGING MARKETS | BANCPOST EUR | LU0316847143 | EUR | 0,8679 | 0,8659 | 0,0020 | 0,23% | 0,8062 | 7,65% |
| BANCPOST (RON) (LF) EQUITY- EMERGING EUROPE FUND | BANCPOST RON | LU0529513052 | RON | 3,4504 | 3,4504 | 0,0000 | 0,00% | 3,7051 | -6,87% |
| BANCPOST (LF) INCOME PLUS (RON) | BANCPOST RON | LU0379215212 | RON | 15,6034 | 15,5917 | 0,0117 | 0,08% | 15,6927 | -0,57% |
| BANCPOST (LF) BALANCED-ACTIVE FUND (RON) | BANCPOST RON | LU0379217341 | RON | 16,7231 | 16,7403 | -0,0172 | -0,10% | 16,1617 | 3,47% |
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